|
Apple Common Stock
(AAPL)
|
12.1 |
$102M |
|
376k |
271.85 |
|
|
Ishares Core S&p 500 Etf Etf/equity
(IVV)
|
3.8 |
$32M |
|
47k |
684.94 |
|
|
Ishares Core Msci Eafe Etf Etf/international Equity
(IEFA)
|
3.5 |
$30M |
|
335k |
89.46 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
3.3 |
$28M |
|
59k |
483.61 |
|
|
Intl Business Machines Corp Common Stock
(IBM)
|
3.2 |
$27M |
-12%
|
90k |
296.20 |
|
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.6 |
$22M |
|
69k |
322.21 |
|
|
Vanguard S&p 500 Etf Etf/equity
(VOO)
|
2.0 |
$17M |
|
27k |
627.13 |
|
|
Alphabet Inc Class A Common Stock
(GOOGL)
|
1.9 |
$16M |
|
51k |
313.00 |
|
|
Ishares Core S&p Smallcap Etf Etf/equity
(IJR)
|
1.6 |
$14M |
|
114k |
120.18 |
|
|
Broadcom Common Stock
(AVGO)
|
1.6 |
$13M |
|
38k |
346.09 |
|
|
Merck & Company Common Stock
(MRK)
|
1.4 |
$12M |
|
116k |
105.26 |
|
|
Cisco Systems Common Stock
(CSCO)
|
1.4 |
$12M |
-4%
|
152k |
77.03 |
|
|
Bristol Myers Squibb Company Common Stock
(BMY)
|
1.3 |
$11M |
-3%
|
211k |
53.93 |
|
|
Abbvie Common Stock
(ABBV)
|
1.3 |
$11M |
|
49k |
228.49 |
|
|
Ishares Core S&p Midcap Etf Etf/equity
(IJH)
|
1.3 |
$11M |
|
164k |
66.00 |
|
|
Wal Mart Stores Common Stock
(WMT)
|
1.3 |
$11M |
|
96k |
111.41 |
|
|
Spdr S&p 500 Etf Etf/equity
(SPY)
|
1.2 |
$11M |
|
16k |
681.91 |
|
|
Amazon.com Common Stock
(AMZN)
|
1.2 |
$11M |
+5%
|
46k |
230.82 |
|
|
Jpmorgan Equity Premium Etf/equity
(JEPI)
|
1.2 |
$10M |
|
177k |
57.24 |
|
|
Ishares Russell 1000 Growth Etf Etf/equity
(IWF)
|
1.2 |
$9.9M |
-2%
|
21k |
473.29 |
|
|
Pepsico Common Stock
(PEP)
|
1.2 |
$9.8M |
|
68k |
143.52 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
1.1 |
$9.7M |
|
47k |
206.95 |
|
|
Ishares Core Msci Emerging Markets Etf Etf/international Equity
(IEMG)
|
1.1 |
$9.3M |
|
138k |
67.22 |
|
|
Caterpillar Common Stock
(CAT)
|
1.0 |
$8.8M |
|
15k |
572.86 |
|
|
Nvidia Corporation Common Stock
(NVDA)
|
1.0 |
$8.7M |
|
47k |
186.50 |
|
|
Verizon Communications Common Stock
(VZ)
|
1.0 |
$8.4M |
-2%
|
206k |
40.72 |
|
|
Procter & Gamble Common Stock
(PG)
|
1.0 |
$8.1M |
+10%
|
56k |
143.31 |
|
|
Avantis International Etf Etf/international Equity
(AVDV)
|
0.9 |
$8.0M |
|
85k |
93.97 |
|
|
Emerson Electric Common Stock
(EMR)
|
0.9 |
$7.3M |
|
55k |
132.72 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.9 |
$7.3M |
+5%
|
61k |
120.34 |
|
|
Spdr S&p Midcap 400 Etf Etf/equity
(MDY)
|
0.8 |
$6.8M |
-2%
|
11k |
603.27 |
|
|
Rtx Corp Common Stock
(RTX)
|
0.8 |
$6.4M |
|
35k |
183.40 |
|
|
Coca Cola Company Common Stock
(KO)
|
0.8 |
$6.3M |
|
91k |
69.90 |
|
|
Community Financial Sys Common Stock
(CBU)
|
0.7 |
$5.9M |
-13%
|
103k |
57.44 |
|
|
Avantis Us Smallcap Value Etf/equity
(AVUV)
|
0.7 |
$5.8M |
|
57k |
101.98 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.7 |
$5.6M |
|
33k |
171.05 |
|
|
Corning Common Stock
(GLW)
|
0.7 |
$5.6M |
-28%
|
64k |
87.56 |
|
|
Ishares Russell 1000 Value Etf/equity
(IWD)
|
0.6 |
$5.4M |
-4%
|
26k |
210.34 |
|
|
Cummins Common Stock
(CMI)
|
0.6 |
$5.4M |
-2%
|
11k |
510.45 |
|
|
Lam Research Corp Common Stock
(LRCX)
|
0.6 |
$5.4M |
-2%
|
31k |
171.18 |
|
|
Nucor Corp Common Stock
(NUE)
|
0.6 |
$5.3M |
|
32k |
163.11 |
|
|
Amgen Common Stock
(AMGN)
|
0.6 |
$5.3M |
|
16k |
327.30 |
|
|
Visa Inc Class A Common Stock
(V)
|
0.6 |
$5.3M |
+3%
|
15k |
350.70 |
|
|
Chevron Corp Common Stock
(CVX)
|
0.6 |
$5.2M |
|
34k |
152.41 |
|
|
Public Svc Enterprise Group Common Stock
(PEG)
|
0.6 |
$5.0M |
|
62k |
80.30 |
|
|
Texas Instruments Common Stock
(TXN)
|
0.6 |
$5.0M |
+9%
|
29k |
173.49 |
|
|
Abbott Laboratories Common Stock
(ABT)
|
0.6 |
$4.9M |
+2%
|
39k |
125.29 |
|
|
Lowes Companies Common Stock
(LOW)
|
0.6 |
$4.7M |
|
20k |
241.16 |
|
|
American Electric Power Common Stock
(AEP)
|
0.6 |
$4.7M |
|
41k |
115.31 |
|
|
Nextera Energy Common Stock
(NEE)
|
0.5 |
$4.6M |
|
58k |
80.28 |
|
|
Truist Financial Corp Common Stock
(TFC)
|
0.5 |
$4.6M |
|
94k |
49.20 |
|
|
Chubb Foreign Equities
(CB)
|
0.5 |
$4.6M |
-3%
|
15k |
312.10 |
|
|
Franklin Ftse Canada Etf/international Equity
(FLCA)
|
0.5 |
$4.6M |
|
95k |
48.29 |
|
|
Ishares Russell Midcap Value Etf/equity
(IWS)
|
0.5 |
$4.6M |
-2%
|
32k |
141.05 |
|
|
Eli Lilly And Company Common Stock
(LLY)
|
0.5 |
$4.4M |
-3%
|
4.1k |
1074.66 |
|
|
Illinois Tool Works Common Stock
(ITW)
|
0.5 |
$3.9M |
-7%
|
16k |
246.30 |
|
|
Mcdonalds Corp Common Stock
(MCD)
|
0.4 |
$3.8M |
-5%
|
12k |
305.63 |
|
|
Ishares Us Preferred Etf/other
(PFF)
|
0.4 |
$3.7M |
-5%
|
119k |
30.95 |
|
|
Omnicom Group Common Stock
(OMC)
|
0.4 |
$3.6M |
+10%
|
45k |
80.75 |
|
|
Schwab Us Small Cap Etf Etf/equity
(SCHA)
|
0.4 |
$3.5M |
|
123k |
28.47 |
|
|
At&t Common Stock
(T)
|
0.4 |
$3.4M |
|
139k |
24.84 |
|
|
United Parcel Service Cl B Common Stock
(UPS)
|
0.4 |
$3.4M |
-29%
|
34k |
99.19 |
|
|
Honeywell Intl Common Stock
(HON)
|
0.4 |
$3.2M |
+17%
|
17k |
195.09 |
|
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.4 |
$3.2M |
|
5.6k |
579.44 |
|
|
Air Products & Chemicals Common Stock
(APD)
|
0.4 |
$3.2M |
+20%
|
13k |
247.01 |
|
|
Bny Mellon Global Infrastructure Etf Etf/equity
(BKGI)
|
0.4 |
$3.1M |
|
78k |
40.34 |
|
|
Ishares Msci Em Ex China Etf/international Equity
(EMXC)
|
0.4 |
$3.0M |
|
42k |
72.68 |
|
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.4 |
$3.0M |
+2%
|
6.2k |
483.65 |
|
|
Spdr S&p Capital Markets Etf/equity
(KCE)
|
0.4 |
$3.0M |
-3%
|
20k |
149.92 |
|
|
Home Depot Common Stock
(HD)
|
0.4 |
$3.0M |
-2%
|
8.6k |
344.09 |
|
|
Phillips 66 Common Stock
(PSX)
|
0.3 |
$2.9M |
|
22k |
129.04 |
|
|
Walt Disney Common Stock
(DIS)
|
0.3 |
$2.8M |
+2%
|
24k |
113.77 |
|
|
Ishares Msci Eafe Etf Etf/international Equity
(EFA)
|
0.3 |
$2.7M |
|
29k |
96.03 |
|
|
Elevance Health Common Stock
(ELV)
|
0.3 |
$2.6M |
-15%
|
7.6k |
350.53 |
|
|
Automatic Data Processing Common Stock
(ADP)
|
0.3 |
$2.6M |
|
10k |
257.22 |
|
|
Salesforce Common Stock
(CRM)
|
0.3 |
$2.6M |
+4%
|
9.8k |
264.89 |
|
|
Pnc Finl Svcs Group Common Stock
(PNC)
|
0.3 |
$2.6M |
+8%
|
12k |
208.73 |
|
|
Palo Alto Networks Common Stock
(PANW)
|
0.3 |
$2.5M |
+18%
|
14k |
184.20 |
|
|
Energy Select Sector Spdr Etf/equity
(XLE)
|
0.3 |
$2.5M |
+96%
|
56k |
44.70 |
|
|
Sempra Energy Common Stock
(SRE)
|
0.3 |
$2.5M |
+5%
|
28k |
88.29 |
|
|
Utilities Select Sector Spdr Etf/equity
(XLU)
|
0.3 |
$2.5M |
+98%
|
58k |
42.68 |
|
|
Ishares 1-3 Yr Treasury Bond Etf/fixed Income
(SHY)
|
0.3 |
$2.4M |
|
30k |
82.81 |
|
|
Alphabet Inc Class C Common Stock
(GOOG)
|
0.3 |
$2.4M |
|
7.6k |
313.79 |
|
|
Stryker Corp Common Stock
(SYK)
|
0.3 |
$2.4M |
+2%
|
6.7k |
351.46 |
|
|
Intl Business Machines Corp Common Stock
|
0.3 |
$2.4M |
NEW
|
8.0k |
296.20 |
|
|
Unitedhealth Group Common Stock
(UNH)
|
0.3 |
$2.4M |
+24%
|
7.1k |
330.10 |
|
|
Deere & Company Common Stock
(DE)
|
0.3 |
$2.3M |
+16%
|
4.9k |
465.56 |
|
|
Freeport Mcmoran Common Stock
(FCX)
|
0.3 |
$2.3M |
|
45k |
50.79 |
|
|
Kinder Morgan Common Stock
(KMI)
|
0.3 |
$2.2M |
+5%
|
80k |
27.48 |
|
|
Ishares Tr Barclys Mbs Bd Etf/fixed Income
(MBB)
|
0.3 |
$2.2M |
+3%
|
23k |
95.22 |
|
|
Vanguard Ftse Emerging Markets Etf Etf/international Equity
(VWO)
|
0.3 |
$2.1M |
|
40k |
53.75 |
|
|
Ishares Msci Acwi Ex Us Etf Etf/international Equity
(ACWX)
|
0.2 |
$2.1M |
-2%
|
31k |
67.13 |
|
|
Csx Corp Common Stock
(CSX)
|
0.2 |
$2.0M |
|
56k |
36.25 |
|
|
Vanguard Info Tech Etf Etf/equity
(VGT)
|
0.2 |
$2.0M |
|
2.7k |
753.77 |
|
|
Morgan Stanley Common Stock
(MS)
|
0.2 |
$2.0M |
|
11k |
177.53 |
|
|
Metlife Common Stock
(MET)
|
0.2 |
$2.0M |
+14%
|
25k |
78.94 |
|
|
Ft Energy Income Partners Enh Income Etf Etf/fixed Income
(EIPI)
|
0.2 |
$2.0M |
|
100k |
19.86 |
|
|
American Express Common Stock
(AXP)
|
0.2 |
$2.0M |
|
5.4k |
369.95 |
|
|
Conagra Foods Common Stock
(CAG)
|
0.2 |
$2.0M |
+25%
|
113k |
17.30 |
|
|
Waste Management Common Stock
(WM)
|
0.2 |
$2.0M |
+32%
|
8.9k |
219.70 |
|
|
Eog Resources Common Stock
(EOG)
|
0.2 |
$1.8M |
|
17k |
105.01 |
|
|
Spdr Gold Shares Etf/other
(GLD)
|
0.2 |
$1.7M |
|
4.4k |
396.30 |
|
|
General Dynamics Corp Common Stock
(GD)
|
0.2 |
$1.7M |
|
5.1k |
336.65 |
|
|
Vaneck Vectors Gold Miners Etf Etf/international Equity
(GDX)
|
0.2 |
$1.7M |
|
20k |
85.77 |
|
|
Ishares Msci Eurozone Etf Etf/international Equity
(EZU)
|
0.2 |
$1.7M |
|
26k |
64.10 |
|
|
Royal Bank Of Canada Foreign Equities
(RY)
|
0.2 |
$1.7M |
|
9.7k |
170.49 |
|
|
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income
(JAAA)
|
0.2 |
$1.6M |
+2%
|
32k |
50.58 |
|
|
Us Bancorp Common Stock
(USB)
|
0.2 |
$1.6M |
+21%
|
30k |
53.36 |
|
|
Chipotle Mexican Grill Common Stock
(CMG)
|
0.2 |
$1.6M |
+43%
|
43k |
37.00 |
|
|
Goldman Sachs Group Common Stock
(GS)
|
0.2 |
$1.6M |
+5%
|
1.8k |
879.00 |
|
|
Blackrock Common Stock
(BLK)
|
0.2 |
$1.6M |
-17%
|
1.5k |
1070.34 |
|
|
Fiserv Common Stock
(FI)
|
0.2 |
$1.5M |
+53%
|
23k |
67.17 |
|
|
Pfizer Common Stock
(PFE)
|
0.2 |
$1.5M |
-2%
|
62k |
24.89 |
|
|
Norfolk Southern Corp Common Stock
(NSC)
|
0.2 |
$1.5M |
-2%
|
5.2k |
288.71 |
|
|
Invesco Qqq Trust Etf/equity
(QQQ)
|
0.2 |
$1.5M |
+8%
|
2.4k |
614.30 |
|
|
Wisdomtree Us High Dividend Etf Etf/equity
(DHS)
|
0.2 |
$1.5M |
|
14k |
101.82 |
|
|
Vanguard Dividend Appreciation Etf Etf/equity
(VIG)
|
0.2 |
$1.4M |
-2%
|
6.5k |
219.78 |
|
|
Ishares Russell 2000 Etf Etf/equity
(IWM)
|
0.2 |
$1.4M |
-4%
|
5.8k |
246.16 |
|
|
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.2 |
$1.4M |
+9%
|
3.1k |
453.34 |
|
|
Dupont De Nemours Common Stock
(DD)
|
0.2 |
$1.3M |
-2%
|
33k |
40.20 |
|
|
Vanguard Industrials Etf Etf/equity
(VIS)
|
0.2 |
$1.3M |
|
4.4k |
298.38 |
|
|
First Solar Common Stock
(FSLR)
|
0.2 |
$1.3M |
|
5.0k |
261.22 |
|
|
Spdr Interm Corp Bond Etf Etf/fixed Income
(SPIB)
|
0.1 |
$1.2M |
|
37k |
33.80 |
|
|
Union Pacific Corp Common Stock
(UNP)
|
0.1 |
$1.2M |
|
5.4k |
231.32 |
|
|
Ishares Gold Trust Etf/other
(IAU)
|
0.1 |
$1.2M |
+12%
|
15k |
81.17 |
|
|
Colgate Palmolive Common Stock
(CL)
|
0.1 |
$1.2M |
|
15k |
79.02 |
|
|
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$1.2M |
-28%
|
14k |
84.21 |
|
|
Bank Of America Corporation Common Stock
(BAC)
|
0.1 |
$1.2M |
+2%
|
22k |
55.00 |
|
|
Becton Dickinson And Company Common Stock
(BDX)
|
0.1 |
$1.2M |
+20%
|
6.1k |
194.07 |
|
|
Target Corp Common Stock
(TGT)
|
0.1 |
$1.1M |
-20%
|
12k |
97.75 |
|
|
Nike Inc Class B Common Stock
(NKE)
|
0.1 |
$1.1M |
-9%
|
18k |
63.70 |
|
|
Dorchester Minerals Common Stock
(DMLP)
|
0.1 |
$1.1M |
|
50k |
22.36 |
|
|
Conocophillips Common Stock
(COP)
|
0.1 |
$1.1M |
+4%
|
12k |
93.61 |
|
|
Spdr Portfolio S&p 500 Etf/equity
(SPYM)
|
0.1 |
$1.0M |
|
13k |
80.22 |
|
|
Comcast Corp Class A Common Stock
(CMCSA)
|
0.1 |
$1.0M |
+123%
|
34k |
29.88 |
|
|
Essential Utilities Common Stock
(WTRG)
|
0.1 |
$977k |
|
26k |
38.36 |
|
|
Spdr Portfolio S&p 500 Value Etf/equity
(SPYV)
|
0.1 |
$972k |
|
17k |
56.81 |
|
|
Materials Select Sector Spdr Etf/equity
(XLB)
|
0.1 |
$964k |
+100%
|
21k |
45.34 |
|
|
Vanguard Financials Etf Etf/equity
(VFH)
|
0.1 |
$961k |
|
7.2k |
133.49 |
|
|
Ametek Common Stock
(AME)
|
0.1 |
$911k |
|
4.4k |
205.31 |
|
|
Mastercard Inc Class A Common Stock
(MA)
|
0.1 |
$871k |
|
1.5k |
570.87 |
|
|
Mckesson Corp Common Stock
(MCK)
|
0.1 |
$849k |
|
1.0k |
820.28 |
|
|
Sprott Physical Gold Trust Etf/other
(PHYS)
|
0.1 |
$814k |
|
25k |
33.02 |
|
|
Ge Aerospace Common Stock
(GE)
|
0.1 |
$792k |
|
2.6k |
308.02 |
|
|
Dow Common Stock
(DOW)
|
0.1 |
$791k |
-10%
|
34k |
23.37 |
|
|
Ishares S&p 500 Growth Etf Etf/equity
(IVW)
|
0.1 |
$785k |
|
6.4k |
123.26 |
|
|
Ishares S&p 500 Value Etf Etf/equity
(IVE)
|
0.1 |
$783k |
|
3.7k |
212.07 |
|
|
Lennar Corp Cl A Common Stock
(LEN)
|
0.1 |
$779k |
-21%
|
7.6k |
102.80 |
|
|
General Mills Common Stock
(GIS)
|
0.1 |
$776k |
-6%
|
17k |
46.50 |
|
|
Ishares Msci Canada Etf Etf/international Equity
(EWC)
|
0.1 |
$774k |
|
14k |
53.93 |
|
|
Tesla Motors Common Stock
(TSLA)
|
0.1 |
$758k |
|
1.7k |
449.71 |
|
|
Invesco Aerospace & Defense Etf Etf/equity
(PPA)
|
0.1 |
$752k |
|
4.8k |
156.63 |
|
|
American Tower Corp Common Stock
(AMT)
|
0.1 |
$712k |
|
4.1k |
175.57 |
|
|
Equifax Common Stock
(EFX)
|
0.1 |
$705k |
-7%
|
3.3k |
216.98 |
|
|
Nbt Bancorp Common Stock
(NBTB)
|
0.1 |
$684k |
-3%
|
17k |
41.52 |
|
|
Vanguard Reit Etf Etf/equity
(VNQ)
|
0.1 |
$672k |
-2%
|
7.6k |
88.49 |
|
|
Spdr Portfolio S&p500 Growth Etf/equity
(SPYG)
|
0.1 |
$662k |
|
6.2k |
106.70 |
|
|
Janus Henderson Securitized Income Etf Etf/fixed Income
(JSI)
|
0.1 |
$654k |
+3%
|
13k |
52.06 |
|
|
Vanguard Growth Etf Etf/equity
(VUG)
|
0.1 |
$650k |
+25%
|
1.3k |
487.85 |
|
|
Vanguard Total Stock Market Etf Etf/equity
(VTI)
|
0.1 |
$639k |
-73%
|
1.9k |
335.26 |
|
|
Technology Select Sector Spdr Etf Etf/equity
(XLK)
|
0.1 |
$632k |
+78%
|
4.4k |
143.97 |
|
|
Mettler-toledo Intl Common Stock
(MTD)
|
0.1 |
$627k |
|
450.00 |
1394.19 |
|
|
Ishares Future Ai & Tech Etf Etf/equity
(ARTY)
|
0.1 |
$626k |
|
13k |
48.18 |
|
|
Vanguard Smallcap Value Etf Etf/equity
(VBR)
|
0.1 |
$615k |
|
2.9k |
211.79 |
|
|
Williams Companies Common Stock
(WMB)
|
0.1 |
$612k |
|
10k |
60.11 |
|
|
Kenvue Common Stock
(KVUE)
|
0.1 |
$608k |
-41%
|
35k |
17.25 |
|
|
Meta Platforms Common Stock
(META)
|
0.1 |
$558k |
+25%
|
845.00 |
660.08 |
|
|
Netflix Common Stock
(NFLX)
|
0.1 |
$510k |
+900%
|
5.4k |
93.76 |
|
|
Oracle Corp Common Stock
(ORCL)
|
0.1 |
$503k |
|
2.6k |
194.91 |
|
|
Eaton Corp Foreign Equities
(ETN)
|
0.1 |
$459k |
-8%
|
1.4k |
318.51 |
|
|
Travelers Companies Common Stock
(TRV)
|
0.1 |
$450k |
-10%
|
1.6k |
290.05 |
|
|
Ishares Esg Msci Eafe Etf Etf/international Equity
(ESGD)
|
0.1 |
$430k |
|
4.5k |
95.09 |
|
|
Ge Vernova Common Stock
(GEV)
|
0.0 |
$418k |
|
639.00 |
653.56 |
|
|
Health Care Select Sector Spdr Etf Etf/equity
(XLV)
|
0.0 |
$417k |
-7%
|
2.7k |
154.80 |
|
|
Archer Daniels Midland Common Stock
(ADM)
|
0.0 |
$402k |
-77%
|
7.0k |
57.49 |
|
|
Cvs Health Corp Common Stock
(CVS)
|
0.0 |
$401k |
-67%
|
5.1k |
79.36 |
|
|
Ishares S&p Midcap 400 Growth Etf Etf/equity
(IJK)
|
0.0 |
$392k |
|
4.0k |
96.88 |
|
|
Ishares Edge Msci Usa Value Factor Etf/equity
(VLUE)
|
0.0 |
$381k |
|
2.8k |
136.73 |
|
|
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.0 |
$377k |
-2%
|
750.00 |
502.64 |
|
|
Consumer Discret Sel Sect Spdr Etf Etf/equity
(XLY)
|
0.0 |
$373k |
+93%
|
3.1k |
119.41 |
|
|
Vanguard Ftse Developed Markets Etf Etf/international Equity
(VEA)
|
0.0 |
$336k |
+33%
|
5.4k |
62.47 |
|
|
Ishares Esg Msci Em Etf Etf/international Equity
(ESGE)
|
0.0 |
$332k |
|
7.5k |
44.16 |
|
|
Vanguard Short Term Corp Bond Etf Etf/fixed Income
(VCSH)
|
0.0 |
$331k |
-8%
|
4.2k |
79.72 |
|
|
Vanguard Intl Equity Index Fftse Smcap Etf Etf/international Equity
(VSS)
|
0.0 |
$311k |
|
2.2k |
143.33 |
|
|
S&p Global Common Stock
(SPGI)
|
0.0 |
$307k |
-3%
|
588.00 |
522.58 |
|
|
Boeing Company Common Stock
(BA)
|
0.0 |
$307k |
|
1.4k |
217.12 |
|
|
Philip Morris Intl Common Stock
(PM)
|
0.0 |
$302k |
+8%
|
1.9k |
160.40 |
|
|
Tcw Aaa Clo Etf Etf/fixed Income
(ACLO)
|
0.0 |
$302k |
|
6.0k |
50.27 |
|
|
Mondelez Intl Inc Cl A Common Stock
(MDLZ)
|
0.0 |
$296k |
|
5.5k |
53.83 |
|
|
Leidos Holdings Common Stock
(LDOS)
|
0.0 |
$293k |
+185%
|
1.6k |
180.40 |
|
|
Vanguard Total Intl Stock Etf Etf/international Equity
(VXUS)
|
0.0 |
$293k |
|
3.9k |
75.44 |
|
|
Vanguard Total Bond Mrkt Etf Etf/fixed Income
(BND)
|
0.0 |
$288k |
|
3.9k |
74.06 |
|
|
Ishares Msci Acwi Etf Etf/equity
(ACWI)
|
0.0 |
$283k |
|
2.0k |
141.49 |
|
|
Novartis Foreign Equities
(NVS)
|
0.0 |
$263k |
|
1.9k |
137.87 |
|
|
American Water Works Common Stock
(AWK)
|
0.0 |
$261k |
|
2.0k |
130.50 |
|
|
Consolidated Edison Common Stock
(ED)
|
0.0 |
$258k |
|
2.6k |
99.32 |
|
|
M & T Bank Corp Common Stock
(MTB)
|
0.0 |
$256k |
|
1.3k |
201.48 |
|
|
Tompkins Financial Corp Common Stock
(TMP)
|
0.0 |
$254k |
|
3.5k |
72.52 |
|
|
Ameren Corporation Common Stock
(AEE)
|
0.0 |
$250k |
|
2.5k |
99.86 |
|
|
Avantis Emerging Mkts Eq Etf/international Equity
(AVEM)
|
0.0 |
$248k |
+3%
|
3.2k |
77.02 |
|
|
Gilead Sciences Common Stock
(GILD)
|
0.0 |
$246k |
|
2.0k |
122.74 |
|
|
Vanguard Long Term Treasury Etf/fixed Income
(VGLT)
|
0.0 |
$243k |
-43%
|
4.4k |
55.79 |
|
|
Zimmer Holdings Common Stock
(ZBH)
|
0.0 |
$241k |
-11%
|
2.7k |
89.92 |
|
|
Intel Corp Common Stock
(INTC)
|
0.0 |
$236k |
-2%
|
6.4k |
36.89 |
|
|
Ishares Edge Msci Min Vol Usa Etf Etf/equity
(USMV)
|
0.0 |
$235k |
|
2.5k |
94.15 |
|
|
Paychex Common Stock
(PAYX)
|
0.0 |
$233k |
|
2.1k |
112.18 |
|
|
Vanguard Smallcap Etf Etf/equity
(VB)
|
0.0 |
$226k |
+7%
|
875.00 |
257.94 |
|
|
Spdr Gold Minishares Etf/other
(GLDM)
|
0.0 |
$216k |
-27%
|
2.5k |
85.37 |
|
|
Avantis Us Small Cap Etf Etf/equity
(AVSC)
|
0.0 |
$216k |
|
3.7k |
58.74 |
|
|
Vanguard Value Etf Etf/equity
(VTV)
|
0.0 |
$211k |
+37%
|
1.1k |
190.99 |
|
|
Vanguard Short Term Bond Etf Etf/fixed Income
(BSV)
|
0.0 |
$205k |
+92%
|
2.6k |
78.81 |
|
|
Qnity Electronics Common Stock
(Q)
|
0.0 |
$195k |
NEW
|
2.4k |
81.65 |
|
|
Wells Fargo & Co Common Stock
(WFC)
|
0.0 |
$191k |
|
2.0k |
93.20 |
|
|
Consumer Staples Sector Spdr Etf/equity
(XLP)
|
0.0 |
$180k |
-2%
|
2.3k |
77.68 |
|
|
ISHARES 20 plus YR TREAS BND ETF Etf/fixed Income
(TLT)
|
0.0 |
$180k |
NEW
|
2.1k |
87.15 |
|
|
Spdr Industrials Etf/equity
(XLI)
|
0.0 |
$177k |
|
1.1k |
155.12 |
|
|
Edison Intl Common Stock
(EIX)
|
0.0 |
$173k |
|
2.9k |
60.02 |
|
|
Spdr Financial Select Sector Etf/equity
(XLF)
|
0.0 |
$171k |
|
3.1k |
54.77 |
|
|
3m Company Common Stock
(MMM)
|
0.0 |
$168k |
|
1.1k |
160.10 |
|
|
Exelon Corp Common Stock
(EXC)
|
0.0 |
$168k |
-33%
|
3.9k |
43.59 |
|
|
Church & Dwight Common Stock
(CHD)
|
0.0 |
$168k |
|
2.0k |
83.85 |
|
|
Southern Company Common Stock
(SO)
|
0.0 |
$153k |
+12%
|
1.8k |
87.20 |
|
|
National Fuel Gas Company Common Stock
(NFG)
|
0.0 |
$144k |
-73%
|
1.8k |
80.06 |
|
|
Constellation Brands Common Stock
(STZ)
|
0.0 |
$138k |
|
1.0k |
137.96 |
|
|
Loews Corp Common Stock
(L)
|
0.0 |
$137k |
|
1.3k |
105.31 |
|
|
Fidelity Natl Information Sv Common Stock
(FIS)
|
0.0 |
$133k |
|
2.0k |
66.45 |
|
|
Sysco Corp Common Stock
(SYY)
|
0.0 |
$130k |
|
1.8k |
73.69 |
|
|
Ishares Silver Trust Etf/other
(SLV)
|
0.0 |
$130k |
-4%
|
2.0k |
64.42 |
|
|
Toyota Motor Corp Foreign Equities
(TM)
|
0.0 |
$128k |
|
600.00 |
214.06 |
|
|
Citigroup Common Stock
(C)
|
0.0 |
$128k |
+10%
|
1.1k |
116.69 |
|
|
Norwood Financial Corp Common Stock
(NWFL)
|
0.0 |
$126k |
-34%
|
4.5k |
28.04 |
|
|
Northrop Grumman Corp Common Stock
(NOC)
|
0.0 |
$125k |
|
220.00 |
570.20 |
|
|
Schwab Strategic Tr Us Lrg Cap Etf Etf/equity
(SCHX)
|
0.0 |
$122k |
|
4.5k |
26.90 |
|
|
General Motors Common Stock
(GM)
|
0.0 |
$119k |
|
1.5k |
81.31 |
|
|
Global X Mlp And Energy Etf Etf/equity
(MLPX)
|
0.0 |
$115k |
NEW
|
1.9k |
60.51 |
|
|
Seagate Technology Hldngs Plord Foreign Equities
(STX)
|
0.0 |
$110k |
NEW
|
400.00 |
275.38 |
|
|
Warner Bros Discovery Common Stock
(WBD)
|
0.0 |
$109k |
|
3.8k |
28.81 |
|
|
Shopify Foreign Equities
(SHOP)
|
0.0 |
$109k |
|
677.00 |
160.97 |
|
|
Carrier Global Corporation Common Stock
(CARR)
|
0.0 |
$108k |
-5%
|
2.1k |
52.84 |
|
|
Ge Healthcare Tech Common Stock
(GEHC)
|
0.0 |
$107k |
|
1.3k |
82.02 |
|
|
Taiwan Semiconductor Mfg Foreign Equities
(TSM)
|
0.0 |
$105k |
|
347.00 |
303.88 |
|
|
Brookfield Corp Foreign Equities
(BN)
|
0.0 |
$105k |
+50%
|
2.3k |
45.88 |
|
|
Marathon Petroleum Corp Common Stock
(MPC)
|
0.0 |
$102k |
|
624.00 |
162.63 |
|
|
Vanguard Total Intl Bond Etf Etf/international Fixed Income
(BNDX)
|
0.0 |
$100k |
NEW
|
2.1k |
48.31 |
|
|
Constellation Energy Corp Common Stock
(CEG)
|
0.0 |
$100k |
|
282.00 |
353.26 |
|
|
Danaher Corp Common Stock
(DHR)
|
0.0 |
$100k |
|
435.00 |
228.92 |
|
|
Alibaba Group Holdings Lmtd Foreign Equities
(BABA)
|
0.0 |
$98k |
|
671.00 |
146.58 |
|
|
Monster Beverage Common Stock
(MNST)
|
0.0 |
$97k |
|
1.3k |
76.67 |
|
|
Teledyne Technologies Common Stock
(TDY)
|
0.0 |
$96k |
|
187.00 |
510.72 |
|
|
Flexshares Global Upstream Natural Resources Etf/international Equity
(GUNR)
|
0.0 |
$94k |
-17%
|
2.1k |
45.84 |
|
|
Charles Schwab Corp Common Stock
(SCHW)
|
0.0 |
$92k |
|
918.00 |
99.91 |
|
|
Roper Inds Common Stock
(ROP)
|
0.0 |
$89k |
|
200.00 |
445.13 |
|
|
Cameco Corp Foreign Equities
(CCJ)
|
0.0 |
$88k |
|
965.00 |
91.49 |
|
|
Astrazeneca Foreign Equities
|
0.0 |
$88k |
|
952.00 |
91.93 |
|
|
T Mobile Us Common Stock
(TMUS)
|
0.0 |
$85k |
|
420.00 |
203.04 |
|
|
Autodesk Common Stock
(ADSK)
|
0.0 |
$85k |
|
286.00 |
296.01 |
|
|
Coherent Corp Common Stock
(COHR)
|
0.0 |
$83k |
|
449.00 |
184.57 |
|
|
Ford Motor Company Common Stock
(F)
|
0.0 |
$81k |
+3%
|
6.2k |
13.12 |
|
|
Altria Group Common Stock
(MO)
|
0.0 |
$80k |
+11%
|
1.4k |
57.65 |
|
|
Capital One Financial Common Stock
(COF)
|
0.0 |
$78k |
|
323.00 |
242.36 |
|
|
SLB Foreign Equities
(SLB)
|
0.0 |
$78k |
|
2.0k |
38.38 |
|
|
Prudential Foreign Equities
(PUK)
|
0.0 |
$77k |
|
2.5k |
31.11 |
|
|
Prudential Financial Common Stock
(PRU)
|
0.0 |
$76k |
+22%
|
674.00 |
112.88 |
|
|
Vanguard Ftse All-wld Ex-us Etf Etf/international Equity
(VEU)
|
0.0 |
$76k |
|
1.0k |
73.56 |
|
|
Nuveen Amt Free Muni Cr Closed End Mutual Funds
(NVG)
|
0.0 |
$76k |
|
6.0k |
12.66 |
|
|
Asml Holding Nv Foreign Equities
(ASML)
|
0.0 |
$76k |
|
71.00 |
1069.85 |
|
|
Delta Air Lines Common Stock
(DAL)
|
0.0 |
$73k |
|
1.1k |
69.40 |
|
|
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$73k |
|
95.00 |
771.85 |
|
|
Iqvia Hldgs Common Stock
(IQV)
|
0.0 |
$73k |
|
323.00 |
225.41 |
|
|
Hdfc Bank Foreign Equities
(HDB)
|
0.0 |
$73k |
|
2.0k |
36.54 |
|
|
Willis Towers Watson Foreign Equities
(WTW)
|
0.0 |
$73k |
|
221.00 |
328.59 |
|
|
State Street Corp Common Stock
(STT)
|
0.0 |
$72k |
|
555.00 |
129.01 |
|
|
Micron Technology Common Stock
(MU)
|
0.0 |
$71k |
|
250.00 |
285.40 |
|
|
Ally Financial Common Stock
(ALLY)
|
0.0 |
$71k |
|
1.6k |
45.29 |
|
|
Southern Copper Corp Common Stock
(SCCO)
|
0.0 |
$70k |
|
491.00 |
143.47 |
|
|
Kimberly Clark Corp Common Stock
(KMB)
|
0.0 |
$70k |
-83%
|
690.00 |
100.89 |
|
|
Ishares Russell 2000 Value Etf/equity
(IWN)
|
0.0 |
$70k |
|
384.00 |
181.21 |
|
|
Intercontinentalexchange Grp Common Stock
(ICE)
|
0.0 |
$67k |
|
412.00 |
161.96 |
|
|
First Citizens Bancshares Common Stock
(FCNCA)
|
0.0 |
$67k |
-43%
|
31.00 |
2146.16 |
|
|
Sony Corp Foreign Equities
(SONY)
|
0.0 |
$66k |
|
2.6k |
25.59 |
|
|
Enbridge Foreign Equities
(ENB)
|
0.0 |
$65k |
|
1.3k |
47.82 |
|
|
American International Group Common Stock
(AIG)
|
0.0 |
$64k |
|
748.00 |
85.55 |
|
|
Nrg Energy Common Stock
(NRG)
|
0.0 |
$64k |
-40%
|
400.00 |
159.24 |
|
|
Corteva Common Stock
(CTVA)
|
0.0 |
$63k |
|
945.00 |
67.02 |
|
|
Webster Financial Corp Common Stock
(WBS)
|
0.0 |
$63k |
+116%
|
1.0k |
62.93 |
|
|
Vanguard Bd Index Fd Inc Long Term Bond Etf/fixed Income
(BLV)
|
0.0 |
$63k |
+318%
|
899.00 |
69.52 |
|
|
Mitsubishi Ufj Finl Group In Foreign Equities
(MUFG)
|
0.0 |
$62k |
|
3.9k |
15.86 |
|
|
Ishares Core Div Growth Etf Etf/equity
(DGRO)
|
0.0 |
$62k |
|
886.00 |
69.42 |
|
|
Trane Technologies Foreign Equities
(TT)
|
0.0 |
$62k |
|
158.00 |
389.19 |
|
|
National Grid Foreign Equities
(NGG)
|
0.0 |
$59k |
-28%
|
768.00 |
77.35 |
|
|
Peoples Finl Svcs Corp Common Stock
(PFIS)
|
0.0 |
$59k |
|
1.2k |
48.70 |
|
|
The Allstate Corporation Common Stock
(ALL)
|
0.0 |
$59k |
+184%
|
284.00 |
208.15 |
|
|
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income
(BSCX)
|
0.0 |
$58k |
|
2.7k |
21.45 |
|
|
Thor Industries Common Stock
(THO)
|
0.0 |
$57k |
|
559.00 |
102.67 |
|
|
Kraft Heinz Company Common Stock
(KHC)
|
0.0 |
$57k |
|
2.4k |
24.24 |
|
|
Itau Unibanco Hldg Sa Foreign Equities
(ITUB)
|
0.0 |
$57k |
+2%
|
8.0k |
7.16 |
|
|
Select Sector Spdr Tr Communication Etf/equity
(XLC)
|
0.0 |
$56k |
-11%
|
474.00 |
117.70 |
|
|
Cbre Group Common Stock
(CBRE)
|
0.0 |
$55k |
|
341.00 |
160.79 |
|
|
Adobe Common Stock
(ADBE)
|
0.0 |
$54k |
|
154.00 |
349.97 |
|
|
Plains All American Pipeline Common Stock
(PAA)
|
0.0 |
$54k |
|
3.0k |
17.95 |
|
|
Energy Transfer Equity Common Stock
(ET)
|
0.0 |
$53k |
|
3.2k |
16.48 |
|
|
Snap On Common Stock
(SNA)
|
0.0 |
$52k |
|
150.00 |
344.59 |
|
|
Bank Of New York Mellon Corp Common Stock
(BK)
|
0.0 |
$51k |
|
438.00 |
116.09 |
|
|
Vanguard Mbs Index Fund Etf/fixed Income
(VMBS)
|
0.0 |
$50k |
NEW
|
1.1k |
47.07 |
|
|
Nasdaq Common Stock
(NDAQ)
|
0.0 |
$49k |
|
509.00 |
97.13 |
|
|
Intuitive Surgical Common Stock
(ISRG)
|
0.0 |
$49k |
|
87.00 |
566.34 |
|
|
Te Connectivity Foreign Equities
(TEL)
|
0.0 |
$49k |
|
215.00 |
227.51 |
|
|
Vanguard Interm-term Bond Etf Etf/fixed Income
(BIV)
|
0.0 |
$49k |
NEW
|
626.00 |
77.88 |
|
|
Toronto Dominion Bank Foreign Equities
(TD)
|
0.0 |
$47k |
|
500.00 |
94.20 |
|
|
Crocs Common Stock
(CROX)
|
0.0 |
$47k |
|
550.00 |
85.52 |
|
|
Genmab A/s Foreign Equities
(GMAB)
|
0.0 |
$47k |
|
1.5k |
30.79 |
|
|
Ubs Group Foreign Equities
(UBS)
|
0.0 |
$46k |
|
1.0k |
46.31 |
|
|
Cushman And Wakefield Ltd Common Shares Common Stock
(CWK)
|
0.0 |
$46k |
NEW
|
2.9k |
16.18 |
|
|
Tjx Companies Common Stock
(TJX)
|
0.0 |
$46k |
|
300.00 |
153.61 |
|
|
Comerica Common Stock
|
0.0 |
$46k |
|
530.00 |
86.93 |
|
|
Carlyle Group Common Stock
(CG)
|
0.0 |
$46k |
|
772.00 |
59.11 |
|
|
Jabil Circuit Common Stock
(JBL)
|
0.0 |
$46k |
|
200.00 |
228.02 |
|
|
Infosys Foreign Equities
(INFY)
|
0.0 |
$46k |
|
2.6k |
17.81 |
|
|
Cardinal Health Common Stock
(CAH)
|
0.0 |
$45k |
NEW
|
220.00 |
205.50 |
|
|
Global Pmts Common Stock
(GPN)
|
0.0 |
$45k |
|
579.00 |
77.40 |
|
|
Apa Corporation Common Stock
(APA)
|
0.0 |
$43k |
|
1.8k |
24.45 |
|
|
Kyndryl Holdings Common Stock
(KD)
|
0.0 |
$43k |
|
1.6k |
26.55 |
|
|
Expeditors Intl Wash Common Stock
(EXPD)
|
0.0 |
$42k |
|
281.00 |
149.01 |
|
|
Huntington Ingalls Inds Common Stock
(HII)
|
0.0 |
$41k |
|
121.00 |
340.07 |
|
|
Novo-nordisk As Foreign Equities
(NVO)
|
0.0 |
$41k |
|
806.00 |
50.88 |
|
|
Ciena Corp Common Stock
(CIEN)
|
0.0 |
$40k |
|
171.00 |
233.87 |
|
|
Canadian Pacific Kansas Citycom Foreign Equities
(CP)
|
0.0 |
$40k |
|
542.00 |
73.63 |
|
|
Cadence Bank Common Stock
|
0.0 |
$40k |
|
931.00 |
42.84 |
|
|
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income
(SRLN)
|
0.0 |
$39k |
|
955.00 |
41.27 |
|
|
Wesco Intl Common Stock
(WCC)
|
0.0 |
$39k |
|
159.00 |
244.64 |
|
|
Invesco Municipal Trust Closed End Mutual Funds
(VKQ)
|
0.0 |
$39k |
|
4.0k |
9.65 |
|
|
Tenaris Sa Foreign Equities
(TS)
|
0.0 |
$39k |
|
1.0k |
38.45 |
|
|
Cyberark Software Foreign Equities
(CYBR)
|
0.0 |
$38k |
|
85.00 |
446.05 |
|
|
Zions Bancorp Common Stock
(ZION)
|
0.0 |
$37k |
|
636.00 |
58.54 |
|
|
Western Alliance Bancorp Common Stock
(WAL)
|
0.0 |
$36k |
|
427.00 |
84.06 |
|
|
Enterprise Prods Partners Common Stock
(EPD)
|
0.0 |
$35k |
|
1.1k |
32.05 |
|
|
Rockwell Automation Common Stock
(ROK)
|
0.0 |
$35k |
|
90.00 |
389.07 |
|
|
Cullen Frost Bankers Common Stock
(CFR)
|
0.0 |
$35k |
|
276.00 |
126.63 |
|
|
Nxp Semiconductors Nv Foreign Equities
(NXPI)
|
0.0 |
$35k |
|
161.00 |
217.06 |
|
|
Sei Investments Common Stock
(SEIC)
|
0.0 |
$34k |
|
415.00 |
82.02 |
|
|
Airbnb Inc Cl A Common Stock
(ABNB)
|
0.0 |
$33k |
|
244.00 |
135.72 |
|
|
Murphy Usa Common Stock
(MUSA)
|
0.0 |
$33k |
|
82.00 |
403.50 |
|
|
Ishares Global Clean Energy Etf/international Equity
(ICLN)
|
0.0 |
$33k |
-23%
|
2.0k |
16.43 |
|
|
Otis Worldwide Corp Common Stock
(OTIS)
|
0.0 |
$33k |
-6%
|
375.00 |
87.35 |
|
|
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income
(BSCS)
|
0.0 |
$33k |
-13%
|
1.6k |
20.59 |
|
|
Element Solutions Common Stock
(ESI)
|
0.0 |
$32k |
|
1.3k |
24.98 |
|
|
Shell Foreign Equities
(SHEL)
|
0.0 |
$32k |
|
440.00 |
73.47 |
|
|
Magna International Foreign Equities
(MGA)
|
0.0 |
$32k |
|
602.00 |
53.29 |
|
|
Spdr Portfolio Smallcap Etf Etf/equity
(SPSM)
|
0.0 |
$32k |
|
677.00 |
46.86 |
|
|
Firstcash Holdings Common Stock
(FCFS)
|
0.0 |
$32k |
|
199.00 |
159.38 |
|
|
Artisan Partners Asset Management Common Stock
(APAM)
|
0.0 |
$31k |
|
763.00 |
40.73 |
|
|
Fifth Third Bancorp Common Stock
(FITB)
|
0.0 |
$31k |
|
655.00 |
46.81 |
|
|
Masco Corp Common Stock
(MAS)
|
0.0 |
$30k |
|
478.00 |
63.45 |
|
|
Prosperity Bancshares Common Stock
(PB)
|
0.0 |
$30k |
|
434.00 |
69.11 |
|
|
Sap Foreign Equities
(SAP)
|
0.0 |
$29k |
|
121.00 |
242.91 |
|
|
Oneok Common Stock
(OKE)
|
0.0 |
$29k |
|
394.00 |
73.50 |
|
|
Yum Brands Common Stock
(YUM)
|
0.0 |
$29k |
|
191.00 |
151.28 |
|
|
Ishares 0-3 Month Treasury Etf/fixed Income
(SGOV)
|
0.0 |
$28k |
-29%
|
282.00 |
100.38 |
|
|
Hexcel Corp Common Stock
(HXL)
|
0.0 |
$28k |
|
380.00 |
73.90 |
|
|
Franco Nevada Corp Foreign Equities
(FNV)
|
0.0 |
$27k |
|
132.00 |
207.27 |
|
|
Coca Cola Consolidated Common Stock
(COKE)
|
0.0 |
$27k |
|
176.00 |
153.30 |
|
|
Hanover Ins Group Common Stock
(THG)
|
0.0 |
$27k |
|
147.00 |
182.77 |
|
|
Global X Mlp Etf Etf/equity
(MLPA)
|
0.0 |
$27k |
|
550.00 |
48.40 |
|
|
Bruker Corporation Common Stock
(BRKR)
|
0.0 |
$27k |
|
564.00 |
47.11 |
|
|
Jbt Marel Corporation Common Stock
(JBTM)
|
0.0 |
$26k |
|
174.00 |
150.67 |
|
|
Valmont Industries Common Stock
(VMI)
|
0.0 |
$26k |
|
65.00 |
402.31 |
|
|
Gatx Corp Common Stock
(GATX)
|
0.0 |
$26k |
|
152.00 |
169.60 |
|
|
Ishares Core High Dividend Etf/equity
(HDV)
|
0.0 |
$26k |
|
210.00 |
121.60 |
|
|
Spire Common Stock
(SR)
|
0.0 |
$25k |
|
307.00 |
82.70 |
|
|
Ferrari N V Foreign Equities
(RACE)
|
0.0 |
$25k |
|
68.00 |
369.54 |
|
|
Reinsurance Group Of America Common Stock
(RGA)
|
0.0 |
$25k |
|
123.00 |
203.46 |
|
|
Illumina Common Stock
(ILMN)
|
0.0 |
$25k |
|
189.00 |
131.16 |
|
|
Pulte Group Common Stock
(PHM)
|
0.0 |
$25k |
|
210.00 |
117.26 |
|
|
Clean Harbors Common Stock
(CLH)
|
0.0 |
$24k |
|
104.00 |
234.47 |
|
|
Invesco Variable Rate P Etf/equity
(VRP)
|
0.0 |
$24k |
|
1.0k |
24.32 |
|
|
Fortune Brands Home & Sec Common Stock
(FBIN)
|
0.0 |
$24k |
-56%
|
480.00 |
50.02 |
|
|
Ishares Intermediate Credit Bond Etf Etf/fixed Income
(IGIB)
|
0.0 |
$23k |
|
428.00 |
53.88 |
|
|
Ishares Tr Index S&p Smlcp Grow Etf/equity
(IJT)
|
0.0 |
$23k |
|
160.00 |
141.16 |
|
|
Gxo Logistics Common Stock
(GXO)
|
0.0 |
$23k |
|
429.00 |
52.63 |
|
|
Realty Income Corp Common Stock
(O)
|
0.0 |
$23k |
|
400.00 |
56.36 |
|
|
Medpace Holdings Common Stock
(MEDP)
|
0.0 |
$23k |
|
40.00 |
561.62 |
|
|
Stag Indl Common Stock
(STAG)
|
0.0 |
$22k |
|
610.00 |
36.75 |
|
|
Lincoln Elec Hldgs Common Stock
(LECO)
|
0.0 |
$22k |
|
91.00 |
239.64 |
|
|
Fidelity Covington Trust Pfd Secs Income Etf/other
(FPFD)
|
0.0 |
$22k |
|
1.0k |
21.79 |
|
|
Sixth St Specialty Lending Common Stock
(TSLX)
|
0.0 |
$22k |
|
1.0k |
21.71 |
|
|
Factset Research Systems Common Stock
(FDS)
|
0.0 |
$22k |
|
74.00 |
290.19 |
|
|
Herc Holdings Common Stock
(HRI)
|
0.0 |
$21k |
|
144.00 |
148.38 |
|
|
Block Inc Cl A Common Stock
(XYZ)
|
0.0 |
$21k |
|
327.00 |
65.09 |
|
|
Republic Services Common Stock
(RSG)
|
0.0 |
$21k |
|
100.00 |
211.93 |
|
|
Invesco Preferred Etf Etf/other
(PGX)
|
0.0 |
$21k |
NEW
|
1.9k |
11.24 |
|
|
Eagle Materials Common Stock
(EXP)
|
0.0 |
$21k |
|
102.00 |
206.68 |
|
|
Rush Enterprises Inc Cl A Common Stock
(RUSHA)
|
0.0 |
$21k |
|
390.00 |
53.93 |
|
|
Workday Inc Cl A Common Stock
(WDAY)
|
0.0 |
$21k |
|
97.00 |
214.77 |
|
|
Trustco Bank Corp Common Stock
(TRST)
|
0.0 |
$21k |
NEW
|
500.00 |
41.32 |
|
|
Jp Morgan Ultra Short Etf/fixed Income
(JPST)
|
0.0 |
$20k |
|
400.00 |
50.59 |
|
|
Ares Capital Corporation Common Stock
(ARCC)
|
0.0 |
$20k |
|
1.0k |
20.22 |
|
|
Eastman Chemical Common Stock
(EMN)
|
0.0 |
$20k |
|
316.00 |
63.83 |
|
|
Brookfield Asset Mgmt Foreign Equities
(BAM)
|
0.0 |
$20k |
|
382.00 |
52.38 |
|
|
Murphy Oil Corporation Common Stock
(MUR)
|
0.0 |
$20k |
|
638.00 |
31.25 |
|
|
Jacobs Solutions Common Stock
(J)
|
0.0 |
$20k |
|
150.00 |
132.46 |
|
|
Commercial Metals Common Stock
(CMC)
|
0.0 |
$20k |
|
283.00 |
69.22 |
|
|
Apollo Comm Real Estate Common Stock
(ARI)
|
0.0 |
$19k |
|
2.0k |
9.68 |
|
|
Ishares Tr Esg Msci Usa Etf Etf/equity
(ESGU)
|
0.0 |
$19k |
|
125.00 |
148.98 |
|
|
Gildan Activewear Foreign Equities
(GIL)
|
0.0 |
$19k |
|
298.00 |
62.45 |
|
|
Dollar General Corp Common Stock
(DG)
|
0.0 |
$19k |
-50%
|
140.00 |
132.75 |
|
|
Reddit Class A Common Stock
(RDDT)
|
0.0 |
$18k |
|
80.00 |
229.86 |
|
|
Mueller Inds Common Stock
(MLI)
|
0.0 |
$18k |
|
159.00 |
114.80 |
|
|
Gap Common Stock
(GAP)
|
0.0 |
$18k |
|
700.00 |
25.59 |
|
|
BP Foreign Equities
(BP)
|
0.0 |
$17k |
|
500.00 |
34.72 |
|
|
Digi Intl Common Stock
(DGII)
|
0.0 |
$17k |
|
400.00 |
43.29 |
|
|
Hawkins Common Stock
(HWKN)
|
0.0 |
$16k |
|
115.00 |
142.05 |
|
|
Zebra Technologies Corp Cl A Common Stock
(ZBRA)
|
0.0 |
$16k |
|
67.00 |
242.81 |
|
|
Red Rock Resorts Inc Cl A Common Stock
(RRR)
|
0.0 |
$16k |
|
252.00 |
61.95 |
|
|
Sun Communities Common Stock
(SUI)
|
0.0 |
$16k |
NEW
|
125.00 |
123.90 |
|
|
Liberty All Star Equity Closed End Mutual Funds
(USA)
|
0.0 |
$15k |
|
2.4k |
6.28 |
|
|
Medical Pptys Trust Common Stock
(MPT)
|
0.0 |
$15k |
+50%
|
3.0k |
5.00 |
|
|
Warby Parker Inc Cl A Common Stock
(WRBY)
|
0.0 |
$15k |
|
673.00 |
21.78 |
|
|
Paypal Holdings Common Stock
(PYPL)
|
0.0 |
$15k |
-21%
|
250.00 |
58.38 |
|
|
Watts Water Technologies Common Stock
(WTS)
|
0.0 |
$14k |
|
50.00 |
276.00 |
|
|
Antero Resources Corp Common Stock
(AR)
|
0.0 |
$14k |
|
392.00 |
34.45 |
|
|
Hims & Hers Health Inc Cl A Common Stock
(HIMS)
|
0.0 |
$13k |
NEW
|
400.00 |
32.47 |
|
|
Suburban Propane Partners Common Stock
(SPH)
|
0.0 |
$12k |
|
660.00 |
18.53 |
|
|
Vanguard Utilities Etf Etf/equity
(VPU)
|
0.0 |
$12k |
|
65.00 |
185.03 |
|
|
Hercules Capital Common Stock
(HTGC)
|
0.0 |
$12k |
|
625.00 |
18.81 |
|
|
Dominion Energy Common Stock
(D)
|
0.0 |
$12k |
-42%
|
200.00 |
58.59 |
|
|
Valley Natl Bancorp Common Stock
(VLY)
|
0.0 |
$12k |
NEW
|
1.0k |
11.68 |
|
|
Installed Bldg Prods Common Stock
(IBP)
|
0.0 |
$12k |
|
45.00 |
259.38 |
|
|
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income
(HYG)
|
0.0 |
$11k |
-42%
|
137.00 |
80.62 |
|
|
Humana Common Stock
(HUM)
|
0.0 |
$11k |
|
43.00 |
256.12 |
|
|
Glaxosmithkline Plc 25p Foreign Equities
(GSK)
|
0.0 |
$11k |
NEW
|
217.00 |
49.04 |
|
|
Agco Corp Common Stock
(AGCO)
|
0.0 |
$10k |
|
100.00 |
104.32 |
|
|
Nexstar Media Group Common Stock
(NXST)
|
0.0 |
$10k |
|
50.00 |
203.04 |
|
|
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity
(JUST)
|
0.0 |
$10k |
|
105.00 |
96.69 |
|
|
Hf Sinclair Corp Common Stock
(DINO)
|
0.0 |
$10k |
|
220.00 |
46.07 |
|
|
Invesco Wilderhill Clean Energy Etf Etf/equity
(PBW)
|
0.0 |
$9.9k |
|
323.00 |
30.54 |
|
|
Eqt Corporation Common Stock
(EQT)
|
0.0 |
$9.4k |
|
175.00 |
53.59 |
|
|
Oaktree Specialty Lending Common Stock
(OCSL)
|
0.0 |
$9.3k |
|
730.00 |
12.74 |
|
|
Bhp Group Foreign Equities
(BHP)
|
0.0 |
$9.1k |
|
150.00 |
60.36 |
|
|
Infusystems Holdings Common Stock
(INFU)
|
0.0 |
$9.0k |
|
1.0k |
8.97 |
|
|
Barrick Mining Corporation Foreign Equities
(B)
|
0.0 |
$8.7k |
|
200.00 |
43.54 |
|
|
Molina Healthcare Common Stock
(MOH)
|
0.0 |
$8.7k |
-60%
|
50.00 |
173.54 |
|
|
Yum China Hldgs Foreign Equities
(YUMC)
|
0.0 |
$8.4k |
|
176.00 |
47.74 |
|
|
Amcor Foreign Equities
|
0.0 |
$8.3k |
|
1.0k |
8.34 |
|
|
Csw Industrials Common Stock
(CSW)
|
0.0 |
$8.2k |
|
28.00 |
293.50 |
|
|
First Tr Exchange-traded Fd First Tr Ta Hiyl Etf/fixed Income
(HYLS)
|
0.0 |
$8.0k |
NEW
|
192.00 |
41.86 |
|
|
Solstice Advanced Matls Common Stock
(SOLS)
|
0.0 |
$8.0k |
NEW
|
165.00 |
48.57 |
|
|
Vale Sa Foreign Equities
(VALE)
|
0.0 |
$7.8k |
|
600.00 |
13.03 |
|
|
Financial Institutions Common Stock
(FISI)
|
0.0 |
$7.8k |
|
250.00 |
31.16 |
|
|
Invesco Bulletshs Corp Etf Etf/fixed Income
(BSCT)
|
0.0 |
$7.2k |
|
380.00 |
18.83 |
|
|
Draftkings Inc Cl A Common Stock
(DKNG)
|
0.0 |
$6.9k |
|
200.00 |
34.45 |
|
|
Permian Resources Corp Cl A Common Stock
(PR)
|
0.0 |
$6.9k |
|
491.00 |
14.03 |
|
|
Ishares 7-10 Year Tsy Bond Etf/fixed Income
(IEF)
|
0.0 |
$6.2k |
|
65.00 |
96.15 |
|
|
Gabelli Equity Tr Closed End Mutual Funds
(GAB)
|
0.0 |
$6.2k |
|
1.0k |
6.17 |
|
|
Selective Ins Group Common Stock
(SIGI)
|
0.0 |
$6.1k |
|
73.00 |
83.66 |
|
|
Trump Media & Tech Group Common Stock
(DJT)
|
0.0 |
$5.6k |
|
425.00 |
13.24 |
|
|
Kirby Corp Common Stock
(KEX)
|
0.0 |
$5.4k |
|
49.00 |
110.16 |
|
|
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income
(VCLT)
|
0.0 |
$5.4k |
|
71.00 |
75.85 |
|
|
Blackrock Etf Tr Etf/international Equity
(BIDD)
|
0.0 |
$5.2k |
NEW
|
181.00 |
28.81 |
|
|
Guideware Software Common Stock
(GWRE)
|
0.0 |
$5.0k |
|
25.00 |
201.00 |
|
|
Vanguard Extended Mkt Idx Etf/equity
(VXF)
|
0.0 |
$4.8k |
|
23.00 |
209.09 |
|
|
Coupang Inc Cl A Foreign Equities
(CPNG)
|
0.0 |
$4.7k |
|
200.00 |
23.59 |
|
|
Northwest Natural Hldg Common Stock
(NWN)
|
0.0 |
$4.6k |
|
99.00 |
46.74 |
|
|
Sanmina Corporation Common Stock
(SANM)
|
0.0 |
$4.4k |
|
29.00 |
150.07 |
|
|
Harley Davidson Common Stock
(HOG)
|
0.0 |
$4.1k |
|
200.00 |
20.48 |
|
|
Ribbons Communications Common Stock
(RBBN)
|
0.0 |
$4.0k |
|
1.4k |
2.87 |
|
|
Ishares Msci Acwi Low Carbon Etf/equity
(CRBN)
|
0.0 |
$3.9k |
|
17.00 |
230.53 |
|
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.0 |
$3.8k |
|
190.00 |
19.99 |
|
|
Capital Group Fixed Inc Etf Etf/fixed Income
(CGMU)
|
0.0 |
$3.6k |
NEW
|
133.00 |
27.37 |
|
|
Ishares Esg Usd Corp Bond Etf/fixed Income
(SUSC)
|
0.0 |
$3.4k |
|
146.00 |
23.38 |
|
|
Bce Foreign Equities
(BCE)
|
0.0 |
$3.1k |
-62%
|
129.00 |
23.81 |
|
|
Global X 1-3 Mnth T-bill Etf Etf/other
(CLIP)
|
0.0 |
$2.7k |
|
27.00 |
100.00 |
|
|
Crispr Therapeutics Foreign Equities
(CRSP)
|
0.0 |
$2.6k |
|
50.00 |
52.42 |
|
|
Spdr Portfolio Midcap Etf Etf/equity
(SPMD)
|
0.0 |
$2.6k |
|
45.00 |
57.87 |
|
|
Ishares Tr Esg Select Scre Common Stock
(XJH)
|
0.0 |
$2.6k |
NEW
|
58.00 |
44.64 |
|
|
Haleon Foreign Equities
(HLN)
|
0.0 |
$2.4k |
NEW
|
241.00 |
10.11 |
|
|
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income
(GRNB)
|
0.0 |
$2.4k |
|
100.00 |
24.33 |
|
|
Ishares Esg Aware Msci Smallcap Etf Etf/equity
(ESML)
|
0.0 |
$2.3k |
|
51.00 |
45.96 |
|
|
Gabelli Utility Trust Closed End Mutual Funds
(GUT)
|
0.0 |
$2.0k |
|
330.00 |
6.03 |
|
|
Plug Power Common Stock
(PLUG)
|
0.0 |
$2.0k |
|
1.0k |
1.97 |
|
|
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income
(SUSB)
|
0.0 |
$1.9k |
|
75.00 |
25.23 |
|
|
Gabelli Multimedia Tr Closed End Mutual Funds
(GGT)
|
0.0 |
$1.3k |
|
299.00 |
4.20 |
|
|
Woodside Energy Group Foreign Equities
(WDS)
|
0.0 |
$841.001400 |
|
54.00 |
15.57 |
|
|
Blackberry Foreign Equities
(BB)
|
0.0 |
$313.001300 |
|
83.00 |
3.77 |
|
|
Open Lending Corp Common Stock
(LPRO)
|
0.0 |
$308.000000 |
|
200.00 |
1.54 |
|
|
Aim Immunotech Common Stock
(AIM)
|
0.0 |
$146.995200 |
|
132.00 |
1.11 |
|
|
Cel-sci Corp Common Stock
(CVM)
|
0.0 |
$84.000000 |
|
16.00 |
5.25 |
|
|
Canopy Growth Corp Foreign Equities
(CGC)
|
0.0 |
$56.000000 |
NEW
|
50.00 |
1.12 |
|
|
Workhorse Group Common Stock
(WKHS)
|
0.0 |
$5.000000 |
NEW
|
1.00 |
5.00 |
|