NBT Bank

Nbt Bank as of June 30, 2026

Portfolio Holdings for Nbt Bank

Nbt Bank holds 1069 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $75M 202k 373.29
Apple (AAPL) 4.9 $74M 257k 289.31
Alphabet Inc Class A cs (GOOGL) 3.4 $51M 142k 357.37
Alphabet Inc Class C cs (GOOG) 3.2 $49M 139k 353.33
Flexshares Tr mornstar upstr (GUNR) 3.1 $46M 941k 49.28
Caterpillar (CAT) 2.7 $41M 38k 1064.86
JPMorgan Chase & Co. (JPM) 2.7 $40M 123k 327.27
iShares MSCI EAFE Growth Index (EFG) 2.4 $36M 292k 124.42
Trane Technologies (TT) 1.8 $28M 56k 491.16
Johnson & Johnson (JNJ) 1.8 $27M 104k 253.97
Amazon (AMZN) 1.5 $23M 96k 238.34
Exxon Mobil Corporation (XOM) 1.4 $21M 157k 136.63
Lowe's Companies (LOW) 1.3 $20M 90k 220.42
Deere & Company (DE) 1.2 $19M 30k 614.73
Vanguard S&p 500 Etf idx (VOO) 1.2 $18M 26k 686.70
Cisco Systems (CSCO) 1.2 $18M 152k 115.46
Procter & Gamble Company (PG) 1.1 $17M 116k 146.68
Berkshire Hathaway (BRK.B) 1.1 $17M 33k 500.39
McDonald's Corporation (MCD) 1.1 $17M 61k 270.31
Raytheon Technologies Corp (RTX) 1.0 $16M 82k 189.73
International Business Machines (IBM) 0.9 $14M 50k 281.20
Wal-Mart Stores (WMT) 0.9 $14M 122k 113.26
NVIDIA Corporation (NVDA) 0.9 $14M 69k 200.09
Ishares Tr cmn (STIP) 0.9 $14M 134k 102.17
Chevron Corporation (CVX) 0.9 $13M 80k 165.76
NBT Ban (NBTB) 0.9 $13M 261k 49.37
Costco Wholesale Corporation (COST) 0.9 $13M 14k 935.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $13M 242k 52.41
Abbvie (ABBV) 0.8 $13M 50k 251.64
SPDR S&P Dividend (SDY) 0.8 $12M 81k 152.18
Eli Lilly & Co. (LLY) 0.8 $12M 10k 1202.43
Palo Alto Networks (PANW) 0.8 $12M 35k 341.02
Merck & Co (MRK) 0.7 $11M 88k 128.85
SPDR S&P MidCap 400 ETF (MDY) 0.7 $10M 15k 703.36
TJX Companies (TJX) 0.7 $10M 67k 151.50
Goldman Sachs (GS) 0.7 $9.9M 9.8k 1011.37
Union Pacific Corporation (UNP) 0.7 $9.8M 36k 272.00
Spdr S&p 500 Etf (SPY) 0.7 $9.8M 13k 746.77
iShares Russell 2000 Index (IWM) 0.7 $9.8M 33k 300.44
W.W. Grainger (GWW) 0.6 $9.7M 7.1k 1360.40
Pepsi (PEP) 0.6 $9.3M 69k 135.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $8.9M 93k 96.58
Abbott Laboratories (ABT) 0.6 $8.7M 96k 90.74
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $8.7M 273k 31.75
Vanguard Extended Duration ETF (EDV) 0.5 $8.2M 127k 65.08
Bank Of Montreal Cadcom (BMO) 0.5 $8.1M 46k 176.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.1M 78k 103.88
Danaher Corporation (DHR) 0.5 $7.7M 40k 190.48
Automatic Data Processing (ADP) 0.5 $7.7M 34k 223.95
S&p Global (SPGI) 0.5 $7.2M 18k 407.26
Coca-Cola Company (KO) 0.5 $7.1M 88k 81.27
Nextera Energy (NEE) 0.5 $7.0M 80k 87.77
Flexshares Tr (NFRA) 0.5 $7.0M 109k 64.12
Oracle Corporation (ORCL) 0.5 $6.9M 47k 146.55
General Dynamics Corporation (GD) 0.5 $6.9M 20k 354.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $6.9M 83k 82.11
Technology SPDR (XLK) 0.5 $6.8M 36k 190.52
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.6M 96k 68.41
Vanguard Total Stock Market ETF (VTI) 0.4 $6.2M 17k 370.05
Intel Corporation (INTC) 0.4 $6.1M 44k 139.63
Broadcom (AVGO) 0.4 $6.0M 16k 377.75
Visa (V) 0.4 $5.7M 17k 343.09
Qualcomm (QCOM) 0.4 $5.7M 31k 184.79
Eaton (ETN) 0.4 $5.5M 13k 426.12
UnitedHealth (UNH) 0.4 $5.4M 13k 415.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $5.3M 98k 53.91
Philip Morris International (PM) 0.3 $5.2M 29k 180.91
Facebook Inc cl a (META) 0.3 $5.2M 9.3k 563.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $5.2M 61k 85.49
Walt Disney Company (DIS) 0.3 $5.1M 53k 96.00
American Express Company (AXP) 0.3 $5.0M 15k 338.25
Home Depot (HD) 0.3 $4.9M 14k 352.68
iShares S&P MidCap 400 Index (IJH) 0.3 $4.8M 62k 77.11
iShares Lehman Aggregate Bond (AGG) 0.3 $4.8M 48k 98.98
Amphenol Corporation (APH) 0.3 $4.7M 27k 176.32
Ingersoll Rand (IR) 0.3 $4.6M 57k 81.99
General Electric (GE) 0.3 $4.6M 12k 373.84
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.3M 23k 190.19
Novartis (NVS) 0.3 $4.3M 27k 156.72
iShares S&P 500 Index (IVV) 0.3 $4.3M 5.7k 748.89
Thermo Fisher Scientific (TMO) 0.3 $4.3M 8.5k 501.36
Linde (LIN) 0.3 $4.3M 8.2k 518.94
Lockheed Martin Corporation (LMT) 0.3 $4.2M 8.3k 509.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $4.1M 55k 75.25
CVS Caremark Corporation (CVS) 0.3 $4.1M 39k 103.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $4.0M 49k 82.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.0M 50k 79.97
SPDR S&P World ex-US (SPDW) 0.3 $4.0M 79k 50.39
Materials SPDR (XLB) 0.3 $4.0M 78k 50.83
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.9M 52k 75.45
Carrier Global Corporation (CARR) 0.3 $3.8M 52k 73.35
T. Rowe Price (TROW) 0.3 $3.8M 34k 113.69
Berkshire Hathaway (BRK.A) 0.2 $3.7M 5.00 748850.00
Analog Devices (ADI) 0.2 $3.7M 9.4k 397.17
Ishares Inc core msci emkt (IEMG) 0.2 $3.7M 45k 82.84
Pfizer (PFE) 0.2 $3.7M 152k 24.08
Jp Morgan Exchange Traded Fd fund (JMUB) 0.2 $3.6M 70k 50.66
Bank of America Corporation (BAC) 0.2 $3.5M 61k 56.97
Vanguard Value ETF (VTV) 0.2 $3.5M 16k 217.93
Utilities SPDR (XLU) 0.2 $3.4M 75k 45.34
MasterCard Incorporated (MA) 0.2 $3.3M 6.5k 513.60
Quanta Services (PWR) 0.2 $3.3M 4.6k 720.04
Verizon Communications (VZ) 0.2 $3.1M 74k 42.34
SPDR KBW Regional Banking (KRE) 0.2 $3.1M 42k 74.85
Altria (MO) 0.2 $3.1M 44k 71.95
iShares Russell 3000 Growth Index (IUSG) 0.2 $3.1M 17k 188.09
Bristol Myers Squibb (BMY) 0.2 $3.0M 53k 57.61
Schwab U S Small Cap ETF (SCHA) 0.2 $3.0M 84k 36.13
Netflix (NFLX) 0.2 $3.0M 43k 71.40
Microchip Technology (MCHP) 0.2 $2.9M 32k 91.20
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.9M 51k 56.52
Schwab International Equity ETF (SCHF) 0.2 $2.8M 101k 27.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 90k 30.49
Morgan Stanley (MS) 0.2 $2.7M 13k 209.04
Real Estate Select Sect Spdr (XLRE) 0.2 $2.7M 61k 44.03
AFLAC Incorporated (AFL) 0.2 $2.7M 23k 117.25
Wells Fargo & Company (WFC) 0.2 $2.6M 32k 82.68
Boeing Company (BA) 0.2 $2.6M 12k 216.50
Mondelez Int (MDLZ) 0.2 $2.5M 44k 57.84
Uber Technologies (UBER) 0.2 $2.5M 35k 72.16
Blackrock (BLK) 0.2 $2.5M 2.6k 961.56
Allegion Plc equity (ALLE) 0.2 $2.5M 18k 140.49
salesforce (CRM) 0.2 $2.5M 16k 156.66
Target Corporation (TGT) 0.2 $2.4M 19k 130.61
Autoliv (ALV) 0.2 $2.3M 20k 116.17
Ishares Tr core intl aggr (IAGG) 0.2 $2.3M 45k 50.60
Emerson Electric (EMR) 0.1 $2.3M 16k 143.16
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 19k 117.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 7.2k 306.30
Applied Materials (AMAT) 0.1 $2.2M 3.0k 723.00
Ecolab (ECL) 0.1 $2.2M 7.7k 278.61
Chubb (CB) 0.1 $2.1M 6.3k 340.74
Prudential Financial (PRU) 0.1 $2.1M 20k 107.93
Air Products & Chemicals (APD) 0.1 $2.1M 7.3k 293.18
U.S. Bancorp (USB) 0.1 $2.1M 35k 60.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.1M 41k 50.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 14k 148.31
SPDR Gold Trust (GLD) 0.1 $2.0M 5.5k 368.38
American Gwth Fd Of Amer F2 (GFFFX) 0.1 $2.0M 23k 87.74
Schwab Govt Money Fund other assets (SNVXX) 0.1 $2.0M 2.0M 1.00
At&t (T) 0.1 $1.9M 93k 20.70
Marsh & McLennan Companies (MRSH) 0.1 $1.9M 11k 166.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 23k 82.65
Ge Vernova (GEV) 0.1 $1.9M 1.6k 1174.86
Charles Schwab Corporation (SCHW) 0.1 $1.8M 20k 92.27
Southern Company (SO) 0.1 $1.8M 19k 95.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 76k 23.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 3.4k 522.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 9.7k 178.60
United Parcel Service (UPS) 0.1 $1.7M 16k 107.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 79.03
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $1.6M 40k 41.00
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 4.2k 393.96
Norfolk Southern (NSC) 0.1 $1.6M 5.2k 314.59
Industrial SPDR (XLI) 0.1 $1.6M 8.8k 185.23
Vanguard REIT ETF (VNQ) 0.1 $1.6M 17k 96.43
Texas Instruments Incorporated (TXN) 0.1 $1.6M 5.2k 305.69
Stryker Corporation (SYK) 0.1 $1.6M 5.0k 314.84
iShares Dow Jones US Tele (IYZ) 0.1 $1.6M 37k 42.31
Corning Incorporated (GLW) 0.1 $1.6M 6.1k 255.43
Bank of New York Mellon Corporation (BNY) 0.1 $1.5M 10k 144.61
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.5M 19k 79.20
Intercontinental Exchange (ICE) 0.1 $1.5M 12k 123.11
RBC Bearings Incorporated (RBC) 0.1 $1.5M 2.3k 644.06
3M Company (MMM) 0.1 $1.5M 9.1k 161.91
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 21k 71.25
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 25k 59.69
Permanent Portfolio (PRPFX) 0.1 $1.4M 19k 76.22
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 19k 75.28
L3harris Technologies (LHX) 0.1 $1.4M 4.9k 290.59
PIMCO Income CL I3 (PIPNX) 0.1 $1.4M 130k 10.86
Financial Select Sector SPDR (XLF) 0.1 $1.4M 26k 53.61
Stubhub Hldgs (STUB) 0.1 $1.4M 109k 12.87
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 12k 119.52
Fundamental Invs Inc cl f2 (FINFX) 0.1 $1.4M 13k 103.44
Amgen (AMGN) 0.1 $1.4M 3.8k 362.12
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 2.8k 477.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 77.91
American Water Works (AWK) 0.1 $1.3M 9.9k 131.58
Agnico (AEM) 0.1 $1.3M 8.4k 155.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 17k 76.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.3M 43k 29.24
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 16k 80.57
Nucor Corporation (NUE) 0.1 $1.3M 5.6k 222.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 5.0k 242.99
Medtronic (MDT) 0.1 $1.2M 15k 78.23
Health Care SPDR (XLV) 0.1 $1.2M 7.6k 158.66
Schlumberger (SLB) 0.1 $1.2M 26k 46.49
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 17k 69.50
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 98k 12.03
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 11k 110.32
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 16k 73.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 29k 40.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.2M 12k 95.44
General Mills (GIS) 0.1 $1.2M 34k 34.80
TransDigm Group Incorporated (TDG) 0.1 $1.1M 852.00 1332.04
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 41k 27.42
Dominion Resources (D) 0.1 $1.1M 16k 68.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 1.5k 736.40
Intuitive Surgical (ISRG) 0.1 $1.1M 2.8k 397.68
Energy Select Sector SPDR (XLE) 0.1 $1.1M 21k 53.11
Dimensional In Group Inc Glob (DGEIX) 0.1 $1.1M 25k 44.32
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 101.77
ConocoPhillips (COP) 0.1 $1.1M 10k 103.96
SYSCO Corporation (SYY) 0.1 $1.1M 13k 83.58
Brookfield Asset Management (BAM) 0.1 $1.1M 24k 44.85
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 91.52
Otis Worldwide Corp (OTIS) 0.1 $1.0M 15k 71.60
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 8.4k 124.17
Amplify Etf Tr a (DIVO) 0.1 $1.0M 23k 45.70
Novo Nordisk A/S (NVO) 0.1 $1.0M 21k 47.94
Aon (AON) 0.1 $1.0M 3.1k 331.69
MetLife (MET) 0.1 $1.0M 12k 84.61
Gilead Sciences (GILD) 0.1 $988k 7.8k 126.34
J P Morgan Exchange-traded F (JEPI) 0.1 $978k 17k 56.48
iShares S&P 500 Growth Index (IVW) 0.1 $970k 7.1k 137.52
Flexshares Tr (GQRE) 0.1 $948k 15k 64.00
Corteva (CTVA) 0.1 $948k 11k 84.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $935k 8.7k 107.62
Cummins (CMI) 0.1 $934k 1.3k 713.21
Ishares Inc msci emrg chn (EMXC) 0.1 $923k 9.0k 102.30
Dick's Sporting Goods (DKS) 0.1 $878k 3.9k 226.81
GSK (GSK) 0.1 $870k 17k 52.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $847k 8.0k 106.47
Nike (NKE) 0.1 $845k 21k 41.04
iShares S&P 500 Value Index (IVE) 0.1 $832k 3.7k 227.07
Sherwin-Williams Company (SHW) 0.1 $830k 2.4k 344.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $818k 7.6k 107.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $812k 5.5k 146.41
Fastenal Company (FAST) 0.1 $784k 16k 48.03
American Tower Reit (AMT) 0.1 $780k 4.8k 163.57
Truist Financial Corp equities (TFC) 0.0 $749k 15k 49.82
Investment Co Amer Cl mutual (ICAFX) 0.0 $748k 11k 68.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $739k 20k 36.87
Canadian Natl Ry (CNI) 0.0 $737k 6.2k 119.24
Marriott International (MAR) 0.0 $727k 2.0k 370.59
Advanced Micro Devices (AMD) 0.0 $722k 1.2k 580.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $669k 22k 30.53
Comcast Corporation (CMCSA) 0.0 $664k 27k 24.55
Citigroup (C) 0.0 $663k 4.7k 139.96
Dow (DOW) 0.0 $645k 24k 27.36
Illinois Tool Works (ITW) 0.0 $639k 2.4k 270.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $625k 7.5k 83.07
CSX Corporation (CSX) 0.0 $620k 13k 47.53
Servicenow (NOW) 0.0 $615k 6.2k 99.28
Kimberly-Clark Corporation (KMB) 0.0 $603k 5.5k 109.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $602k 7.8k 77.54
Te Connectivity (TEL) 0.0 $596k 3.0k 201.61
Sch Fnd Intl Lg Etf (FNDF) 0.0 $587k 11k 52.76
Washington Mut Invs F mutual (WMFFX) 0.0 $586k 8.8k 66.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $581k 2.6k 219.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $576k 6.1k 94.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $574k 9.1k 62.89
SPDR S&P Emerging Markets (SPEM) 0.0 $566k 11k 51.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $560k 17k 33.46
Vanguard Small-Cap ETF (VB) 0.0 $551k 1.8k 303.12
iShares Russell 2000 Value Index (IWN) 0.0 $545k 2.5k 221.20
Duke Energy (DUK) 0.0 $542k 4.3k 126.58
O'reilly Automotive (ORLY) 0.0 $535k 5.8k 92.09
Ishares Tr edeg hig yleld (HYDB) 0.0 $531k 11k 46.77
Martin Marietta Materials (MLM) 0.0 $528k 915.00 576.70
Markel Corporation (MKL) 0.0 $527k 270.00 1953.00
Becton, Dickinson and (BDX) 0.0 $524k 3.5k 151.33
Wabtec Corporation (WAB) 0.0 $513k 1.9k 269.61
Enterprise Products Partners (EPD) 0.0 $482k 13k 36.76
Tesla Motors (TSLA) 0.0 $477k 1.1k 420.60
Xylem (XYL) 0.0 $472k 4.0k 118.21
American Funds New equity (ANWFX) 0.0 $458k 6.1k 75.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $458k 3.9k 117.50
Alamos Gold Inc New Class A (AGI) 0.0 $449k 15k 30.34
Travelers Companies (TRV) 0.0 $448k 1.4k 330.12
Allstate Corporation (ALL) 0.0 $448k 1.9k 237.94
Iqvia Holdings (IQV) 0.0 $446k 2.3k 193.20
Ishares Tr rus200 grw idx (IWY) 0.0 $445k 1.5k 290.62
Fortive (FTV) 0.0 $432k 7.1k 61.09
Jacobs Engineering Group (J) 0.0 $426k 3.4k 126.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $425k 12k 34.56
Enbridge (ENB) 0.0 $421k 7.8k 54.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $415k 4.4k 95.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $415k 1.9k 212.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $414k 3.9k 106.09
Cardinal Health (CAH) 0.0 $413k 1.7k 237.56
Cadence Design Systems (CDNS) 0.0 $410k 1.1k 375.33
DTE Energy Company (DTE) 0.0 $409k 2.7k 152.37
Woodward Governor Company (WWD) 0.0 $397k 933.00 425.44
Ge Healthcare Technologies I (GEHC) 0.0 $396k 6.2k 64.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $394k 7.4k 53.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $394k 3.4k 117.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $393k 7.9k 50.04
iShares Russell Midcap Value Index (IWS) 0.0 $389k 2.4k 164.60
Capital World Growth And Incom (WGIFX) 0.0 $387k 4.7k 81.56
Northrop Grumman Corporation (NOC) 0.0 $385k 736.00 522.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $384k 2.4k 158.03
Waste Management (WM) 0.0 $383k 1.7k 222.88
Vanguard Growth ETF (VUG) 0.0 $381k 4.4k 86.14
Chipotle Mexican Grill (CMG) 0.0 $379k 11k 34.00
Clorox Company (CLX) 0.0 $378k 4.0k 95.44
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $372k 9.7k 38.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $366k 4.4k 83.75
Cme (CME) 0.0 $363k 1.6k 220.83
Ishares Tr etf msci usa (ESGU) 0.0 $362k 2.2k 163.67
Asml Holding (ASML) 0.0 $360k 181.00 1989.44
Schwab Strategic Tr 0 (SCHP) 0.0 $359k 14k 26.50
iShares Russell 1000 Index (IWB) 0.0 $356k 870.00 409.50
Yum! Brands (YUM) 0.0 $350k 2.2k 159.86
Spdr Ser Tr cmn (FLRN) 0.0 $345k 11k 30.85
Public Service Enterprise (PEG) 0.0 $345k 4.3k 81.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $343k 3.6k 94.57
Tc Energy Corp (TRP) 0.0 $343k 5.2k 66.29
State Street Corporation (STT) 0.0 $341k 2.0k 169.60
Deutsche Bank Ag-registered (DB) 0.0 $338k 10k 33.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $338k 11k 30.46
iShares Russell 1000 Value Index (IWD) 0.0 $333k 1.4k 242.43
Dover Corporation (DOV) 0.0 $333k 1.5k 224.28
Ishares Tr core tl usd bd (IUSB) 0.0 $321k 6.9k 46.15
Intuit (INTU) 0.0 $320k 1.2k 261.00
Vanguard Extended Market ETF (VXF) 0.0 $318k 1.3k 246.21
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $317k 17k 18.20
Hubbell (HUBB) 0.0 $313k 599.00 523.20
United Rentals (URI) 0.0 $308k 272.00 1132.89
Innovator Etfs Tr (BALT) 0.0 $304k 8.9k 34.27
American Mutual Fund Inc Cl F- (AMRFX) 0.0 $298k 4.6k 64.27
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $295k 8.7k 33.84
Vanguard Large-Cap ETF (VV) 0.0 $293k 853.00 343.91
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $290k 4.7k 61.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $284k 3.7k 75.88
IDEXX Laboratories (IDXX) 0.0 $283k 537.00 526.00
Metropolitan West Low Duration M 0.0 $281k 34k 8.39
McKesson Corporation (MCK) 0.0 $273k 361.00 755.60
Crane Company (CR) 0.0 $270k 1.2k 223.07
Hershey Company (HSY) 0.0 $270k 1.5k 175.45
Williams Companies (WMB) 0.0 $266k 3.6k 74.34
Masco Corporation (MAS) 0.0 $266k 3.3k 81.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $262k 3.5k 74.90
Micron Technology (MU) 0.0 $261k 226.00 1154.29
Metropcs Communications (TMUS) 0.0 $261k 1.6k 167.72
Invesco Senior Loan Etf otr (BKLN) 0.0 $260k 13k 20.37
Pacer Fds Tr pacer us small (CALF) 0.0 $259k 5.1k 50.61
Digital Realty Trust (DLR) 0.0 $259k 1.4k 179.58
Paychex (PAYX) 0.0 $253k 2.6k 98.33
Cameco Corporation (CCJ) 0.0 $250k 2.5k 101.86
Booking Holdings (BKNG) 0.0 $250k 1.4k 178.24
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $245k 3.0k 81.84
FedEx Corporation (FDX) 0.0 $243k 776.00 313.13
Kraft Heinz (KHC) 0.0 $242k 10k 23.62
Sprott Physical Gold & S (CEF) 0.0 $241k 6.0k 40.23
Zimmer Holdings (ZBH) 0.0 $241k 2.8k 86.09
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $241k 4.6k 52.72
Dimensional Etf Trust (DFUS) 0.0 $238k 2.9k 81.95
Cigna Corp (CI) 0.0 $238k 862.00 275.68
Ishares Tr msci usavalfct (VLUE) 0.0 $232k 1.2k 199.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $231k 977.00 236.62
Adobe Systems Incorporated (ADBE) 0.0 $230k 1.1k 205.02
Harbor Capital Appreciation Fu (HCAIX) 0.0 $230k 2.1k 109.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $222k 2.7k 81.06
Dt Midstream (DTM) 0.0 $221k 1.5k 146.74
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $221k 19k 11.96
Rockwell Automation (ROK) 0.0 $216k 437.00 495.08
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $216k 2.4k 89.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $213k 7.1k 30.01
Alliant Energy Corporation (LNT) 0.0 $209k 2.7k 76.29
Phillips 66 (PSX) 0.0 $209k 1.2k 169.03
Ferrari Nv Ord (RACE) 0.0 $207k 557.00 372.29
Ishares Tr intl dev ql fc (IQLT) 0.0 $207k 4.2k 49.55
Dimensional Etf Trust (DFAX) 0.0 $204k 5.5k 36.84
SPDR KBW Bank (KBE) 0.0 $201k 2.9k 68.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $199k 3.4k 58.20
Vanguard Growth Index - Adm (VIGAX) 0.0 $196k 735.00 266.71
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $195k 4.0k 48.81
Exelon Corporation (EXC) 0.0 $193k 4.1k 46.62
Accenture (ACN) 0.0 $188k 1.5k 124.44
Eversource Energy (ES) 0.0 $188k 2.6k 72.27
Equinix (EQIX) 0.0 $188k 180.00 1042.40
Global X Fds us pfd etf (PFFD) 0.0 $187k 10k 18.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $181k 2.0k 91.64
Ishares Tr usa min vo (USMV) 0.0 $179k 1.9k 96.46
Smallcap World Fund F M utual fund (SMCFX) 0.0 $177k 2.0k 88.78
Suncor Energy (SU) 0.0 $176k 3.3k 53.68
MercadoLibre (MELI) 0.0 $175k 103.00 1699.25
Webster Financial Corporation (WBS) 0.0 $174k 2.3k 76.09
iShares Dow Jones Select Dividend (DVY) 0.0 $173k 1.1k 156.30
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $172k 2.7k 63.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $172k 1.8k 93.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $167k 1.2k 136.69
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $166k 4.2k 39.67
Mfs mutual funds - (MRGRX) 0.0 $162k 2.8k 58.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $162k 1.7k 98.30
Clean Harbors (CLH) 0.0 $162k 542.00 298.75
Genuine Parts Company (GPC) 0.0 $161k 1.4k 117.98
Moody's Corporation (MCO) 0.0 $161k 355.00 452.88
Parker-Hannifin Corporation (PH) 0.0 $160k 164.00 978.12
Monster Beverage Corp (MNST) 0.0 $160k 1.7k 96.12
Madison Square (SPHR) 0.0 $158k 910.00 173.03
Valero Energy Corporation (VLO) 0.0 $156k 597.00 260.44
Dimensional Global 60/40 C1 I (DGSIX) 0.0 $155k 6.6k 23.56
Wec Energy Group (WEC) 0.0 $153k 1.3k 116.77
BP (BP) 0.0 $153k 4.1k 36.95
Best Buy (BBY) 0.0 $152k 2.0k 75.88
Ishares Tr (EMXF) 0.0 $148k 2.6k 57.94
Blackstone Group Inc Com Cl A (BX) 0.0 $146k 1.2k 117.67
MGE Energy (MGEE) 0.0 $145k 1.8k 81.56
Ishares Tr cmn (GOVT) 0.0 $145k 6.3k 22.78
Constellation Energy (CEG) 0.0 $143k 577.00 248.36
M&T Bank Corporation (MTB) 0.0 $143k 600.00 238.01
BHP Billiton (BHP) 0.0 $142k 1.7k 83.31
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $141k 4.5k 31.52
Ishares Tr (DMXF) 0.0 $140k 1.7k 84.60
Autodesk (ADSK) 0.0 $138k 709.00 194.42
Synopsys (SNPS) 0.0 $136k 304.00 446.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $134k 2.8k 48.18
Warner Bros. Discovery (WBD) 0.0 $134k 5.0k 26.66
Fiserv (FISV) 0.0 $130k 2.7k 49.05
T Rowe Price Capital (TRAIX) 0.0 $126k 3.3k 37.88
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $126k 2.8k 45.63
Ishares Tr msci usa small (ESML) 0.0 $125k 2.2k 55.93
Texas Pacific Land Corp (TPL) 0.0 $124k 284.00 437.67
Rbc Cad (RY) 0.0 $124k 600.00 206.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $122k 4.2k 29.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $122k 2.4k 49.78
Simon Property (SPG) 0.0 $122k 544.00 223.66
Nushares Etf Tr a (NULG) 0.0 $121k 1.0k 117.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $121k 996.00 121.39
Ameriprise Financial (AMP) 0.0 $115k 250.00 458.76
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $111k 3.1k 35.97
National Fuel Gas (NFG) 0.0 $110k 1.4k 77.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $109k 5.3k 20.49
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $108k 9.6k 11.26
Aim Etf Products (JULW) 0.0 $107k 2.6k 40.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $107k 1.9k 55.18
Alger Cap Appreciation Inst. equities 0.0 $106k 1.6k 65.97
Palantir Technologies (PLTR) 0.0 $106k 905.00 116.67
Choice Hotels International (CHH) 0.0 $105k 950.00 110.27
Flexshares Tr discp dur mbs (MBSD) 0.0 $104k 5.1k 20.62
Copart (CPRT) 0.0 $103k 3.7k 28.19
McCormick & Company, Incorporated (MKC) 0.0 $102k 2.0k 50.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $102k 374.00 273.63
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $102k 5.2k 19.63
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $101k 3.7k 27.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $101k 685.00 147.73
Ball Corporation (BALL) 0.0 $100k 1.6k 62.40
iShares Gold Trust (IAU) 0.0 $100k 1.3k 75.51
Paypal Holdings (PYPL) 0.0 $100k 2.3k 43.18
Regeneron Pharmaceuticals (REGN) 0.0 $98k 157.00 623.56
Tapestry (TPR) 0.0 $97k 664.00 146.38
Zebra Technologies (ZBRA) 0.0 $97k 368.00 263.26
Mettler-Toledo International (MTD) 0.0 $96k 75.00 1277.51
Lam Research (LRCX) 0.0 $95k 220.00 433.33
iShares MSCI EAFE Value Index (EFV) 0.0 $94k 1.2k 76.55
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $93k 6.4k 14.48
EOG Resources (EOG) 0.0 $93k 714.00 129.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $93k 600.00 154.30
Coupang (CPNG) 0.0 $92k 5.3k 17.37
Dimensional Investment (DFUSX) 0.0 $92k 1.8k 49.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $90k 1.3k 67.63
Kimco Realty Corporation (KIM) 0.0 $89k 3.5k 25.35
Bk Nova Cad (BNS) 0.0 $87k 1.0k 86.84
Flexshares Tr mstar emkt (TLTE) 0.0 $86k 1.1k 77.39
Archrock (AROC) 0.0 $86k 2.1k 40.71
WD-40 Company (WDFC) 0.0 $85k 350.00 243.64
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.0 $85k 5.0k 16.97
Dfa Social Core Equity 2 fund (DFUEX) 0.0 $83k 2.2k 37.06
Spdr Gold Minishares Trust (GLDM) 0.0 $81k 1.0k 79.38
iShares Silver Trust (SLV) 0.0 $81k 1.5k 53.47
Church & Dwight (CHD) 0.0 $81k 837.00 96.88
Community Bank System (CBU) 0.0 $81k 1.2k 67.12
Weyerhaeuser Company (WY) 0.0 $80k 3.3k 23.94
Ishares Tr broad usd high (USHY) 0.0 $78k 2.1k 37.02
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $77k 157.00 491.09
Pgx etf (PGX) 0.0 $76k 7.0k 10.84
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $76k 1.3k 56.19
First Trust Iv Enhanced Short (FTSM) 0.0 $76k 1.3k 59.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73k 1.5k 48.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $73k 369.00 197.60
Buffalo International Fund equity mutual fu 0.0 $71k 2.5k 28.90
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.4k 48.57
Invesco Global Water Etf (PIO) 0.0 $69k 1.5k 44.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $69k 1.1k 60.79
Baker Hughes A Ge Company (BKR) 0.0 $69k 1.2k 55.50
Core & Main (CNM) 0.0 $67k 1.4k 48.25
Verisk Analytics (VRSK) 0.0 $67k 371.00 179.53
iShares S&P Global Technology Sect. (IXN) 0.0 $66k 456.00 144.48
Spinnaker Etf Series (EUAD) 0.0 $65k 1.5k 42.18
Calamos Inv Tr New Grw & Incm (CVTRX) 0.0 $65k 1.1k 59.17
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $65k 295.00 219.21
Norwood Financial Corporation (NWFL) 0.0 $65k 2.0k 32.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $64k 98.00 655.89
Cintas Corporation (CTAS) 0.0 $64k 376.00 170.08
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $64k 243.00 261.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $63k 1.7k 36.26
Waters Corporation (WAT) 0.0 $62k 165.00 375.04
J.M. Smucker Company (SJM) 0.0 $61k 541.00 112.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $61k 801.00 75.71
Fidelity Enhanced Mid Cap Etf (FMDE) 0.0 $61k 1.5k 40.58
Snowflake Inc Cl A (SNOW) 0.0 $60k 234.00 254.50
Fidelity Ny Muni Income Fd a-shares (FTFMX) 0.0 $60k 4.7k 12.56
Key (KEY) 0.0 $59k 2.6k 23.05
Royce Micro Capital Trust (RMT) 0.0 $59k 4.0k 14.64
Blackrock Us Carbon Transition (LCTU) 0.0 $59k 736.00 80.16
Vanguard/wellingto.. (VWELX) 0.0 $59k 1.3k 47.08
Oge Energy Corp (OGE) 0.0 $58k 1.2k 48.66
Rambus (RMBS) 0.0 $58k 437.00 132.74
Vanguard Health Care - Admiral (VGHAX) 0.0 $58k 670.00 86.45
Xcel Energy (XEL) 0.0 $57k 709.00 80.30
Canadian Pacific Kansas City (CP) 0.0 $56k 650.00 86.65
Prudjennison Nat. Resources F (PGNAX) 0.0 $55k 695.00 78.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $54k 456.00 119.13
Capital One Financial (COF) 0.0 $54k 269.00 200.62
Howmet Aerospace (HWM) 0.0 $54k 200.00 268.86
Driehaus Emerging Markets Growth F (DREGX) 0.0 $54k 880.00 60.81
Baxter International (BAX) 0.0 $52k 2.4k 21.32
AutoZone (AZO) 0.0 $51k 16.00 3196.00
Tri-Continental Corporation (TY) 0.0 $51k 1.5k 34.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51k 139.00 365.70
Vanguard Materials ETF (VAW) 0.0 $51k 222.00 228.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $51k 750.00 67.31
Edwards Lifesciences (EW) 0.0 $50k 551.00 90.40
Ralliant Corp (RAL) 0.0 $50k 676.00 73.63
Johnson Controls International Plc equity (JCI) 0.0 $50k 340.00 146.11
Conestoga Capital Advisor Smal (CCASX) 0.0 $49k 695.00 70.87
Vanguard Lifestrategy Growth F (VASGX) 0.0 $49k 887.00 55.42
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $49k 1.1k 43.80
PPG Industries (PPG) 0.0 $49k 400.00 121.29
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $48k 1.3k 36.93
Schwab Select Small Cap Index (SWSSX) 0.0 $47k 971.00 48.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $47k 61.00 763.17
International Grw & In Cl F-2 (IGFFX) 0.0 $46k 930.00 49.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $46k 985.00 46.81
Middlesex Water Company (MSEX) 0.0 $46k 820.00 56.16
Packaging Corporation of America (PKG) 0.0 $46k 191.00 238.28
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $45k 508.00 87.99
Calamos Global Opportunities A 0.0 $44k 2.9k 15.10
Blackrock High Yield Port Svc 0.0 $44k 6.1k 7.14
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $43k 714.00 60.79
ResMed (RMD) 0.0 $43k 220.00 194.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 393.00 109.07
Redwire Corporation (RDW) 0.0 $43k 3.5k 12.23
Janus Triton Fund op end 0.0 $43k 1.4k 30.20
Tractor Supply Company (TSCO) 0.0 $43k 1.4k 31.61
Berkshire Hills Ban (BBT) 0.0 $43k 1.4k 30.45
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $43k 1.1k 37.88
Invesco unit investment (PID) 0.0 $42k 1.9k 22.20
Spdr Ser Tr sp500 high div (SPYD) 0.0 $42k 880.00 47.71
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $42k 2.2k 18.66
Schwab S&p 500 Select (SWPPX) 0.0 $42k 2.2k 19.32
Ishares Tr msci eafe esg (ESGD) 0.0 $41k 402.00 102.81
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $41k 16k 2.55
Metropolitan West Total Return (MWTRX) 0.0 $41k 4.5k 9.08
Dfa Us L/c Value (DFLVX) 0.0 $41k 631.00 65.09
Rollins (ROL) 0.0 $41k 980.00 41.74
Entergy Corporation (ETR) 0.0 $40k 352.00 114.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 374.00 107.82
Schwab International Index (SWISX) 0.0 $40k 1.3k 31.61
Electrovaya (ELVA) 0.0 $39k 3.7k 10.50
PNC Financial Services (PNC) 0.0 $39k 157.00 246.22
Reliance Steel & Aluminum (RS) 0.0 $39k 103.00 373.67
Energy Transfer Equity (ET) 0.0 $38k 2.0k 19.12
AmerisourceBergen (COR) 0.0 $38k 133.00 282.98
Guardant Health (GH) 0.0 $38k 250.00 150.03
J P Morgan Exchange Traded F (JMTG) 0.0 $38k 740.00 50.68
Dodge & Cox Income Fd mutual 0.0 $38k 3.0k 12.68
Arista Networks (ANET) 0.0 $37k 220.00 169.88
Invitation Homes (INVH) 0.0 $37k 1.2k 30.21
Thornburg Ltd Trm Muni Fund A 0.0 $37k 2.7k 13.57
Welltower Inc Com reit (WELL) 0.0 $37k 163.00 226.64
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $37k 679.00 54.34
Itt (ITT) 0.0 $37k 185.00 197.76
Veralto Corp (VLTO) 0.0 $35k 395.00 88.69
Cognizant Technology Solutions (CTSH) 0.0 $35k 898.00 38.73
A P Moller-maersk A/s (AMKAF) 0.0 $35k 15.00 2307.87
Steris Plc Ord equities (STE) 0.0 $35k 164.00 210.57
Tor Dom Bk Cad (TD) 0.0 $35k 284.00 121.43
Dfa Intl. Value Port. (DFIVX) 0.0 $34k 1.1k 31.18
California Water Service (CWT) 0.0 $34k 700.00 48.65
Paccar (PCAR) 0.0 $34k 281.00 120.12
Global X Fds us infr dev (PAVE) 0.0 $34k 570.00 58.92
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $33k 702.00 46.71
Petroleo Brasileiro SA (PBR) 0.0 $32k 2.0k 16.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 157.00 201.90
Ishares Inc msci em esg se (ESGE) 0.0 $32k 578.00 54.69
Essential Utils (WTRG) 0.0 $32k 824.00 38.29
NetApp (NTAP) 0.0 $31k 200.00 154.76
Delta Air Lines (DAL) 0.0 $31k 329.00 93.67
Invesco Water Resource Port (PHO) 0.0 $31k 443.00 69.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 608.00 50.26
Natixis Us Div Port Y mutual 0.0 $30k 493.00 61.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30k 212.00 142.39
Vanguard Health Care ETF (VHT) 0.0 $30k 100.00 299.01
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $30k 480.00 62.23
Biogen Idec (BIIB) 0.0 $30k 138.00 216.06
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $30k 630.00 46.94
Ishares Tr robotics artif (ARTY) 0.0 $30k 387.00 76.15
Ford Motor Company (F) 0.0 $29k 2.1k 13.90
Mfs Ser Tr V Resh Fd Cl I mutual fund (MRFIX) 0.0 $29k 466.00 62.36
Nxp Semiconductors N V (NXPI) 0.0 $29k 103.00 281.03
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $29k 1.3k 22.91
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 231.00 124.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28k 560.00 50.58
Henry Schein (HSIC) 0.0 $28k 336.00 83.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $27k 423.00 64.71
Invesco exchange traded (FXF) 0.0 $27k 250.00 109.05
Ishares Tr (USXF) 0.0 $27k 392.00 69.45
Halliburton Company (HAL) 0.0 $27k 800.00 33.95
Virtus Investment Partners Inc mf (STTBX) 0.0 $27k 2.4k 11.09
Ishares Inc etp (EWT) 0.0 $27k 244.00 108.61
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $27k 1.1k 23.18
Ishares Tr esg usd corpt (SUSC) 0.0 $26k 1.1k 23.15
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $26k 610.00 42.40
iShares Morningstar Large Growth (ILCG) 0.0 $25k 216.00 117.02
Brunswick Corporation (BC) 0.0 $25k 300.00 84.24
Invesco (OSCYX) 0.0 $25k 938.00 26.83
BlackRock Core Bond Trust (BHK) 0.0 $25k 2.7k 9.17
Square Inc cl a (XYZ) 0.0 $25k 328.00 76.00
Old Dominion Freight Line (ODFL) 0.0 $24k 112.00 216.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 100.00 242.42
KLA-Tencor Corporation (KLAC) 0.0 $24k 80.00 301.71
Lexicon Pharmaceuticals (LXRX) 0.0 $24k 10k 2.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 47.97
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 480.00 49.86
Owl Rock Capital Corporation (OBDC) 0.0 $24k 2.2k 10.87
Cheniere Energy (LNG) 0.0 $23k 97.00 239.01
Dfa Real Estate Sec. (DFREX) 0.0 $23k 506.00 45.24
Dimensional Etf Trust (DFAT) 0.0 $23k 326.00 69.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.9k 12.12
Chewy Inc cl a (CHWY) 0.0 $23k 1.2k 19.65
Hilton Worldwide Holdings (HLT) 0.0 $23k 68.00 330.46
Atmos Energy Corporation (ATO) 0.0 $22k 130.00 172.27
Coinbase Global (COIN) 0.0 $22k 153.00 146.33
Apa Corporation (APA) 0.0 $22k 668.00 32.57
Alger Cap Aprc Inst I mutual fund (ALARX) 0.0 $22k 344.00 62.54
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.0 $21k 623.00 34.29
First Eagle Global A (SGENX) 0.0 $21k 251.00 84.29
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $21k 200.00 105.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 372.00 56.59
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $21k 409.00 51.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $21k 2.1k 10.15
iShares MSCI Sweden Index (EWD) 0.0 $21k 414.00 49.98
Teledyne Technologies Incorporated (TDY) 0.0 $21k 31.00 666.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21k 368.00 56.16
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 1.0k 19.89
T. Rowe Price mutual funds - (TBCIX) 0.0 $20k 94.00 212.77
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $20k 569.00 35.07
Las Vegas Sands (LVS) 0.0 $20k 431.00 46.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 44.00 450.98
Alps Etf Tr (OGIG) 0.0 $20k 442.00 44.52
Northern Trust Corporation (NTRS) 0.0 $19k 111.00 173.84
Schwab Markettrack Balanced fund (SWBGX) 0.0 $19k 904.00 21.24
Alger Capital Appreciation Z (ACAZX) 0.0 $19k 377.00 50.53
Crown Castle Intl (CCI) 0.0 $19k 249.00 75.73
Fortinet (FTNT) 0.0 $19k 121.00 153.62
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $19k 1.9k 9.65
Littelfuse (LFUS) 0.0 $18k 40.00 455.32
Blackrock Global Long/short Equity Inv A equity market neutral 0.0 $18k 1.2k 15.70
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $18k 831.00 21.83
Yum China Holdings (YUMC) 0.0 $18k 443.00 40.87
Schwab Strategic Tr intrm trm (SCHR) 0.0 $18k 732.00 24.66
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $18k 1.4k 12.53
Russell Us Strat Eq S mutual fund (RSESX) 0.0 $18k 980.00 18.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 400.00 44.75
Wheaton Precious Metals Corp (WPM) 0.0 $18k 157.00 112.32
Honda Motor (HMC) 0.0 $18k 650.00 27.11
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $17k 260.00 66.52
Wisdomtree Tr (QGRW) 0.0 $17k 261.00 66.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 346.00 49.71
Space X (SPCX) 0.0 $17k 100.00 170.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 702.00 24.14
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.0 $17k 1.7k 9.92
Align Technology (ALGN) 0.0 $17k 100.00 168.66
iShares S&P 100 Index (OEF) 0.0 $17k 46.00 365.87
Insulet Corporation (PODD) 0.0 $16k 108.00 152.22
Brookfield Infrastructure Part (BIP) 0.0 $16k 450.00 36.49
WisdomTree Japan SmallCap Div (DFJ) 0.0 $16k 153.00 105.31
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $16k 416.00 37.97
Schwab Markettrack Growth (SWHGX) 0.0 $16k 530.00 29.30
Columbia Dividend Income Fund S (GFSDX) 0.0 $15k 389.00 39.68
Ishares Tr (EVUS) 0.0 $15k 438.00 35.11
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $15k 377.00 40.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.6k 9.57
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $15k 687.00 21.95
Darden Restaurants (DRI) 0.0 $15k 73.00 206.01
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 66.00 225.48
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $15k 400.00 37.12
Ishares Msci Finland Capped (EFNL) 0.0 $15k 276.00 53.49
Proshares Tr Bitcoin Strate (BITO) 0.0 $15k 1.8k 7.98
Global X Fds nasdaq 100 cover (QYLD) 0.0 $14k 772.00 18.43
Oakmark Advisor ordinary shares (OAYMX) 0.0 $14k 82.00 171.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.3k 10.72
Dfa Invt Dimensions G mutual (DFIHX) 0.0 $14k 1.4k 10.23
Cdw (CDW) 0.0 $14k 99.00 140.64
National Grid (NGG) 0.0 $14k 166.00 82.87
Lennar Corporation (LEN) 0.0 $13k 146.00 90.49
Calvert Bond Portfolio 0.0 $13k 883.00 14.57
Vestas Wind Systems - Unsp (VWDRY) 0.0 $13k 1.4k 9.44
Ishares Tr msci norway etf (ENOR) 0.0 $13k 405.00 31.42
Estee Lauder Companies (EL) 0.0 $13k 161.00 78.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 200.00 62.85
American Grw Fd Of Amer - C mut (GFACX) 0.0 $13k 170.00 73.56
Dfa International Small Cap Va op end (DISVX) 0.0 $13k 381.00 32.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 109.00 109.43
Sony Corporation (SONY) 0.0 $12k 571.00 20.06
Fiat Chrysler Automobiles (STLA) 0.0 $11k 2.0k 5.69
Sandisk Corp (SNDK) 0.0 $11k 5.00 2273.80
Value Line (VALU) 0.0 $11k 280.00 40.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.8k 6.21
Msci (MSCI) 0.0 $11k 20.00 560.05
American Funds St Bd (SBFFX) 0.0 $11k 1.2k 9.50
Spotify Technology Sa (SPOT) 0.0 $11k 24.00 459.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 92.00 118.99
Harley-Davidson (HOG) 0.0 $11k 445.00 24.13
D First Tr Exchange-traded (FPE) 0.0 $11k 594.00 17.88
Consolidated Edison (ED) 0.0 $10k 93.00 110.63
American Electric Power Company (AEP) 0.0 $10k 75.00 136.81
Public Storage (PSA) 0.0 $10k 32.00 318.40
Ishares Tr faln angls usd (FALN) 0.0 $10k 374.00 27.24
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $10k 101.00 100.83
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 59.00 169.61
Oshkosh Corporation (OSK) 0.0 $10k 65.00 153.48
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $9.9k 178.00 55.81
RPM International (RPM) 0.0 $9.9k 89.00 111.15
Vontier Corporation (VNT) 0.0 $9.7k 334.00 29.00
Dfa Global Real Estate Securit (DFGEX) 0.0 $9.5k 824.00 11.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.4k 100.00 93.75
X-energy Cl A Ord 0.0 $9.2k 500.00 18.36
iShares Dow Jones US Technology (IYW) 0.0 $9.1k 36.00 252.22
Kenvue (KVUE) 0.0 $9.0k 473.00 19.11
Tompkins Financial Corporation (TMP) 0.0 $9.0k 95.00 94.52
Vanguard Inflation Protected Iv (VIPSX) 0.0 $8.9k 750.00 11.83
Western Alliance Bancorporation (WAL) 0.0 $8.8k 107.00 81.99
Essex Property Trust (ESS) 0.0 $8.7k 30.00 291.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.6k 208.00 41.43
Bath &#38 Body Works In (BBWI) 0.0 $8.6k 372.00 23.13
Ross Stores (ROST) 0.0 $8.5k 40.00 212.85
Veeva Sys Inc cl a (VEEV) 0.0 $8.3k 47.00 177.50
Marvell Technology (MRVL) 0.0 $8.0k 27.00 297.89
Rank One Computing Corp (ROC) 0.0 $7.9k 1.5k 5.27
Blackrock Etf Trust Ii (BINC) 0.0 $7.9k 150.00 52.34
Viking Holdings (VIK) 0.0 $7.9k 75.00 104.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.8k 800.00 9.81
American Cap Income Builder Cl (CIBFX) 0.0 $7.5k 91.00 82.09
wisdomtreetrusdivd.. (DGRW) 0.0 $7.5k 78.00 95.62
Lincoln Electric Holdings (LECO) 0.0 $7.4k 28.00 265.50
Sirius XM Holdings (SIRI) 0.0 $7.4k 250.00 29.54
Niocorp Devs (NB) 0.0 $7.2k 1.5k 4.82
Citizens Financial (CFG) 0.0 $7.2k 103.00 70.07
Applovin Corp Class A (APP) 0.0 $7.2k 14.00 515.21
Dutch Bros (BROS) 0.0 $7.2k 100.00 71.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.9k 100.00 68.93
WisdomTree LargeCap Value Fund (WTV) 0.0 $6.8k 67.00 101.72
Shopify Inc cl a (SHOP) 0.0 $6.7k 59.00 114.16
Ishares Msci Denmark Capped (EDEN) 0.0 $6.6k 60.00 110.35
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $6.6k 657.00 10.06
Boston Scientific Corporation (BSX) 0.0 $6.5k 153.00 42.68
PPL Corporation (PPL) 0.0 $6.4k 176.00 36.35
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.3k 137.00 46.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.3k 200.00 31.52
Circle Internet Group (CRCL) 0.0 $6.3k 100.00 62.63
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $6.2k 130.00 47.90
Blackrock Etf Trust (LCTD) 0.0 $6.2k 107.00 57.65
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 32.00 188.34
Western Digital (WDC) 0.0 $5.7k 9.00 638.67
Progressive Corporation (PGR) 0.0 $5.7k 26.00 218.46
Anixa Biosciences (ANIX) 0.0 $5.6k 2.0k 2.80
Nov (NOV) 0.0 $5.5k 299.00 18.55
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $5.5k 349.00 15.87
Omni (OMC) 0.0 $5.5k 75.00 72.83
CenterPoint Energy (CNP) 0.0 $5.4k 123.00 44.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.3k 53.00 100.36
Astera Labs (ALAB) 0.0 $5.3k 11.00 483.00
Mainstay Funds hi yld corp i (MHYIX) 0.0 $5.3k 1.0k 5.15
Brown Capital Mgmt mutual funds - 0.0 $5.2k 236.00 22.07
Bondbloxx Etf Trust (XTEN) 0.0 $5.2k 114.00 45.58
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $5.1k 193.00 26.63
Suburban Propane Partners (SPH) 0.0 $5.1k 300.00 17.10
Newmont Mining Corporation (NEM) 0.0 $5.0k 54.00 93.41
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $5.0k 86.00 58.64
Organon & Co (OGN) 0.0 $5.0k 370.00 13.54
Victory Portfolios Iv Pioneer (PGOFX) 0.0 $4.8k 79.00 61.01
V.F. Corporation (VFC) 0.0 $4.8k 285.00 16.68
Ishares Tr conv bd etf (ICVT) 0.0 $4.7k 39.00 121.74
Vodafone Group New Adr F (VOD) 0.0 $4.7k 357.00 13.22
Kraneshares Tr (AGIX) 0.0 $4.7k 100.00 46.89
Centene Corporation (CNC) 0.0 $4.7k 73.00 64.19
Argenx Se (ARGX) 0.0 $4.6k 5.00 927.80
American Century Mid Cap Value (ACMVX) 0.0 $4.6k 280.00 16.39
Pentair cs (PNR) 0.0 $4.5k 59.00 76.66
Lamb Weston Hldgs (LW) 0.0 $4.4k 102.00 43.17
Manulife Finl Corp (MFC) 0.0 $4.4k 108.00 40.51
Ormat Technologies (ORA) 0.0 $4.4k 40.00 108.90
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $4.3k 100.00 43.48
Lumentum Hldgs (LITE) 0.0 $4.3k 5.00 858.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.2k 200.00 21.11
Motorola Solutions (MSI) 0.0 $4.2k 10.00 415.30
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $4.1k 47.00 87.87
Moelis & Co (MC) 0.0 $4.0k 62.00 65.21
Nasdaq Omx (NDAQ) 0.0 $4.0k 51.00 78.82
PerkinElmer (RVTY) 0.0 $4.0k 36.00 111.50
Schwab Charles Family Schwab U mf (SNSXX) 0.0 $4.0k 4.0k 1.00
Unilever (UL) 0.0 $4.0k 66.00 60.12
Whirlpool Corporation (WHR) 0.0 $3.9k 100.00 39.42
Alcon (ALC) 0.0 $3.9k 58.00 67.59
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $3.9k 6.00 649.50
Kyndryl Holdings Ord Wi (KD) 0.0 $3.9k 344.00 11.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.8k 11.00 342.82
Schwab U S Broad Market ETF (SCHB) 0.0 $3.7k 127.00 28.92
Ishares Tr esg us agr bd (EAGG) 0.0 $3.7k 77.00 47.42
Spire (SR) 0.0 $3.6k 46.00 78.09
AvalonBay Communities (AVB) 0.0 $3.6k 19.00 188.68
Devon Energy Corporation (DVN) 0.0 $3.6k 86.00 41.33
U.s.government Sec Fund-a mutual funds - (GVTFX) 0.0 $3.5k 297.00 11.90
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.3k 10.00 334.80
Acadia Healthcare (ACHC) 0.0 $3.3k 112.00 29.53
Kraneshares Tr (KMLM) 0.0 $3.3k 120.00 27.52
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $3.3k 206.00 15.94
Litman Gregory Fds Tr (DBMF) 0.0 $3.2k 105.00 30.61
Coherent Corp (COHR) 0.0 $3.2k 8.00 394.50
Zillow Group Inc Cl A (ZG) 0.0 $3.1k 100.00 31.37
Ouster (OUST) 0.0 $3.1k 50.00 62.52
Datadog Inc Cl A (DDOG) 0.0 $3.1k 12.00 260.33
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $3.1k 45.00 68.00
Hldgs (UAL) 0.0 $3.0k 22.00 136.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 6.00 496.67
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 60.00 49.18
Mercury Computer Systems (MRCY) 0.0 $2.9k 24.00 122.33
10x Genomics Inc Cl A (TXG) 0.0 $2.9k 76.00 38.34
Royal Caribbean Cruises (RCL) 0.0 $2.9k 9.00 317.56
Ishares Tr edge us fixd inm (SYSB) 0.0 $2.8k 32.00 88.72
Expedia (EXPE) 0.0 $2.8k 11.00 255.91
Moderna (MRNA) 0.0 $2.8k 40.00 70.03
Williams-Sonoma (WSM) 0.0 $2.8k 12.00 233.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.8k 92.00 30.37
General Motors Company (GM) 0.0 $2.8k 36.00 77.08
Monolithic Power Systems (MPWR) 0.0 $2.8k 2.00 1382.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.8k 25.00 110.60
Archer Daniels Midland Company (ADM) 0.0 $2.6k 34.00 76.41
Marathon Petroleum Corp (MPC) 0.0 $2.6k 10.00 255.70
Antero Res (AR) 0.0 $2.5k 71.00 35.14
Sba Communications Corp (SBAC) 0.0 $2.5k 14.00 176.43
4068594 Enphase Energy (ENPH) 0.0 $2.5k 50.00 49.24
ON Semiconductor (ON) 0.0 $2.5k 26.00 94.54
Aptiv Holdings (APTV) 0.0 $2.5k 40.00 61.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.4k 36.00 67.78
Revolution Medicines (RVMD) 0.0 $2.4k 13.00 187.31
Ftai Aviation (FTAI) 0.0 $2.4k 9.00 270.56
Dfa Global Sustainability Fixed Inc Ins (DGSFX) 0.0 $2.4k 250.00 9.43
Cava Group Ord (CAVA) 0.0 $2.4k 30.00 78.47
Hca Holdings (HCA) 0.0 $2.3k 6.00 389.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3k 55.00 42.42
Valaris (VAL) 0.0 $2.3k 32.00 72.59
Cognex Corporation (CGNX) 0.0 $2.3k 32.00 72.41
Doordash (DASH) 0.0 $2.2k 12.00 184.50
Elanco Animal Health (ELAN) 0.0 $2.2k 88.00 24.61
Zoetis Inc Cl A (ZTS) 0.0 $2.2k 30.00 71.87
Iron Mountain (IRM) 0.0 $2.1k 17.00 126.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.1k 35.00 61.31
National Storage Affiliates shs ben int (NSA) 0.0 $2.1k 48.00 44.48
Blackrock Low Duration Bond Fund Inst Cl (BFMSX) 0.0 $2.1k 232.00 9.09
Saia (SAIA) 0.0 $2.1k 5.00 421.20
Keysight Technologies (KEYS) 0.0 $2.1k 6.00 350.00
F5 Networks (FFIV) 0.0 $2.1k 5.00 416.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 9.00 229.56
Rocket Lab Corp (RKLB) 0.0 $2.0k 20.00 101.65
Affiliated Managers (AMG) 0.0 $2.0k 6.00 338.33
Franklin Templeton Holdings (FGDL) 0.0 $2.0k 38.00 53.37
Airbnb (ABNB) 0.0 $2.0k 14.00 143.07
Schwab Value Advantage Money F mut (SWVXX) 0.0 $2.0k 2.0k 1.00
Royal Gold (RGLD) 0.0 $2.0k 10.00 199.60
Humana (HUM) 0.0 $2.0k 5.00 397.20
Blackrock Etf Trust (CORO) 0.0 $2.0k 54.00 36.59
Halozyme Therapeutics (HALO) 0.0 $2.0k 25.00 78.28
Kinder Morgan (KMI) 0.0 $1.9k 61.00 31.97
Edison International (EIX) 0.0 $1.9k 26.00 74.46
Solventum Corp (SOLV) 0.0 $1.9k 25.00 77.16
Newell Rubbermaid (NWL) 0.0 $1.9k 314.00 6.14
Royalty Pharma (RPRX) 0.0 $1.9k 34.00 56.06
Natera (NTRA) 0.0 $1.9k 7.00 271.43
Ishares Tr us infrastruc (IFRA) 0.0 $1.9k 30.00 63.03
Nutanix Inc cl a (NTNX) 0.0 $1.9k 37.00 50.97
Hewlett Packard Enterprise (HPE) 0.0 $1.9k 41.00 45.12
Electronic Arts (EA) 0.0 $1.8k 9.00 205.00
Dollar General (DG) 0.0 $1.8k 16.00 115.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 103.00 17.73
Mcewen Mng (MUX) 0.0 $1.8k 100.00 18.13
Pinterest Inc Cl A (PINS) 0.0 $1.8k 86.00 21.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8k 175.00 10.30
Alexandria Real Estate Equities (ARE) 0.0 $1.8k 34.00 52.85
West Pharmaceutical Services (WST) 0.0 $1.8k 5.00 359.00
Globe Life (GL) 0.0 $1.8k 10.00 178.70
Hormel Foods Corporation (HRL) 0.0 $1.8k 72.00 24.82
Southwest Airlines (LUV) 0.0 $1.7k 34.00 51.41
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 13.00 132.85
Dell Technologies (DELL) 0.0 $1.7k 4.00 431.50
Virtus Investment Partners (VRTS) 0.0 $1.7k 12.00 143.50
Hanover Insurance (THG) 0.0 $1.7k 8.00 214.12
UMB Financial Corporation (UMBF) 0.0 $1.7k 12.00 142.75
Republic Services (RSG) 0.0 $1.7k 8.00 213.12
Unum (UNM) 0.0 $1.7k 19.00 89.42
Ametek (AME) 0.0 $1.7k 7.00 242.00
Roblox Corp (RBLX) 0.0 $1.7k 31.00 54.39
Neurocrine Biosciences (NBIX) 0.0 $1.7k 10.00 168.50
Mongodb Inc. Class A (MDB) 0.0 $1.7k 5.00 336.00
Mp Materials Corp (MP) 0.0 $1.7k 30.00 56.00
Constellation Brands (STZ) 0.0 $1.7k 12.00 139.08
Fidelity Salem Street Trust Us us bnd inst prem (FXNAX) 0.0 $1.7k 160.00 10.41
CarMax (KMX) 0.0 $1.6k 31.00 52.90
Dex (DXCM) 0.0 $1.6k 24.00 67.33
Realty Income (O) 0.0 $1.6k 26.00 61.96
Wintrust Financial Corporation (WTFC) 0.0 $1.6k 10.00 160.70
Steel Dynamics (STLD) 0.0 $1.6k 7.00 229.43
Molina Healthcare (MOH) 0.0 $1.6k 7.00 228.71
EQT Corporation (EQT) 0.0 $1.6k 30.00 53.17
Incyte Corporation (INCY) 0.0 $1.6k 14.00 113.36
Ionis Pharmaceuticals (IONS) 0.0 $1.6k 20.00 79.30
Illumina (ILMN) 0.0 $1.6k 9.00 175.78
Keurig Dr Pepper (KDP) 0.0 $1.5k 47.00 32.72
BOK Financial Corporation (BOKF) 0.0 $1.5k 11.00 138.91
Polaris Industries (PII) 0.0 $1.5k 22.00 68.45
Trex Company (TREX) 0.0 $1.5k 30.00 50.03
Vici Pptys (VICI) 0.0 $1.5k 55.00 26.55
Old National Ban (ONB) 0.0 $1.5k 56.00 25.89
Cytokinetics (CYTK) 0.0 $1.4k 17.00 85.18
Wolfspeed (WOLF) 0.0 $1.4k 30.00 48.27
Bruker Corporation (BRKR) 0.0 $1.4k 24.00 60.17
Icahn Enterprises (IEP) 0.0 $1.4k 200.00 7.21
Entegris (ENTG) 0.0 $1.4k 8.00 179.88
Vistra Energy (VST) 0.0 $1.4k 9.00 158.67
Darling International (DAR) 0.0 $1.4k 26.00 54.62
First Solar (FSLR) 0.0 $1.4k 6.00 236.00
Oneok (OKE) 0.0 $1.4k 16.00 86.94
Wynn Resorts (WYNN) 0.0 $1.4k 14.00 97.07
F.N.B. Corporation (FNB) 0.0 $1.4k 71.00 19.08
Primo Brand Corp-a (PRMB) 0.0 $1.3k 55.00 24.44
W.R. Berkley Corporation (WRB) 0.0 $1.3k 19.00 70.53
WisdomTree India Earnings Fund (EPI) 0.0 $1.3k 31.00 42.77
Hartford Financial Services (HIG) 0.0 $1.3k 10.00 132.50
ICU Medical, Incorporated (ICUI) 0.0 $1.3k 9.00 146.56
Tyson Foods (TSN) 0.0 $1.3k 23.00 57.26
Affirm Hldgs (AFRM) 0.0 $1.3k 16.00 81.56
Medical Properties Trust (MPT) 0.0 $1.3k 282.00 4.62
Cincinnati Financial Corporation (CINF) 0.0 $1.3k 7.00 185.14
Qxo (QXO) 0.0 $1.3k 75.00 17.28
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.3k 8.00 161.50
Americold Rlty Tr (COLD) 0.0 $1.3k 82.00 15.72
Etsy (ETSY) 0.0 $1.3k 17.00 75.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 6.00 212.00
Oasis Petroleum (CHRD) 0.0 $1.3k 11.00 114.27
PNM Resources (TXNM) 0.0 $1.2k 22.00 56.77
Matador Resources (MTDR) 0.0 $1.2k 25.00 49.80
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $1.2k 14.00 88.86
Ameren Corporation (AEE) 0.0 $1.2k 11.00 113.00
UGI Corporation (UGI) 0.0 $1.2k 36.00 34.53
Hasbro (HAS) 0.0 $1.2k 15.00 82.60
Cullen/Frost Bankers (CFR) 0.0 $1.2k 8.00 154.50
First Hawaiian (FHB) 0.0 $1.2k 42.00 29.31
eBay (EBAY) 0.0 $1.2k 11.00 111.73
CBOE Holdings (CBOE) 0.0 $1.2k 5.00 242.60
Intercontinental Hotels Group (IHG) 0.0 $1.2k 7.00 173.14
Viking Therapeutics (VKTX) 0.0 $1.2k 31.00 39.00
AGCO Corporation (AGCO) 0.0 $1.2k 10.00 119.70
Fair Isaac Corporation (FICO) 0.0 $1.2k 1.00 1195.00
CF Industries Holdings (CF) 0.0 $1.2k 11.00 108.27
Deckers Outdoor Corporation (DECK) 0.0 $1.2k 12.00 99.25
Starwood Property Trust (STWD) 0.0 $1.2k 72.00 16.43
Vulcan Materials Company (VMC) 0.0 $1.2k 4.00 295.00
Bunge (BG) 0.0 $1.2k 11.00 106.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.2k 17.00 68.12
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $1.2k 12.00 96.50
Healthcare Realty T (HR) 0.0 $1.1k 57.00 20.18
Wp Carey (WPC) 0.0 $1.1k 16.00 71.50
AES Corporation (AES) 0.0 $1.1k 78.00 14.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1k 15.00 76.13
Nextdoor Holding (NXDR) 0.0 $1.1k 500.00 2.27
Rivian Automotive Inc Class A (RIVN) 0.0 $1.1k 64.00 17.34
Dollar Tree (DLTR) 0.0 $1.1k 9.00 121.00
Prologis (PLD) 0.0 $1.1k 8.00 135.50
First Financial Bankshares (FFIN) 0.0 $1.1k 31.00 34.61
Haemonetics Corporation (HAE) 0.0 $1.1k 14.00 75.00
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $1.0k 91.00 11.45
Elf Beauty (ELF) 0.0 $1.0k 14.00 74.00
Millrose Pptys Inc Com Cl A (MRP) 0.0 $1.0k 34.00 30.06
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 12.00 84.58
Fidelity Lrg Cap Grwth Index F mf (FSPGX) 0.0 $1.0k 21.00 48.24
Verisign (VRSN) 0.0 $1.0k 4.00 251.50
Kinsale Cap Group (KNSL) 0.0 $989.000100 3.00 329.67
Match Group (MTCH) 0.0 $989.001000 26.00 38.04
Commerce Bancshares (CBSH) 0.0 $981.999900 17.00 57.76
Range Resources (RRC) 0.0 $966.999800 26.00 37.19
Brown-Forman Corporation (BF.B) 0.0 $959.000400 36.00 26.64
Equifax (EFX) 0.0 $952.000200 6.00 158.67
Equity Residential (EQR) 0.0 $951.000400 14.00 67.93
Apollo Global Mgmt (APO) 0.0 $946.000000 8.00 118.25
Camden Property Trust (CPT) 0.0 $916.000000 8.00 114.50
Chesapeake Energy Corp (EXE) 0.0 $912.000000 10.00 91.20
Global X Fds (SHLD) 0.0 $895.999500 15.00 59.73
PG&E Corporation (PCG) 0.0 $874.998800 52.00 16.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $867.000000 68.00 12.75
Ambarella (AMBA) 0.0 $858.000000 10.00 85.80
Goodyear Tire & Rubber Company (GT) 0.0 $847.001600 128.00 6.62
Lpl Financial Holdings (LPLA) 0.0 $845.000100 3.00 281.67
Brown & Brown (BRO) 0.0 $833.999400 13.00 64.15
Vail Resorts (MTN) 0.0 $811.999800 6.00 135.33
Blackrock Etf Trust (BLCR) 0.0 $806.000000 16.00 50.38
Capital Southwest Corporation (CSWC) 0.0 $798.000400 34.00 23.47
Option Care Health (OPCH) 0.0 $797.000600 38.00 20.97
Versant Media Group (VSNT) 0.0 $792.000000 22.00 36.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $778.999500 17.00 45.82
Versigent (VGNT) 0.0 $756.000000 18.00 42.00
Vale (VALE) 0.0 $752.000000 50.00 15.04
Blackrock Strat Inc Opp Port F (BSIIX) 0.0 $744.002000 76.00 9.79
Workday Inc cl a (WDAY) 0.0 $735.000000 6.00 122.50
Blackrock Etf Trust (THRO) 0.0 $732.999200 17.00 43.12
Tetra Tech (TTEK) 0.0 $722.000000 25.00 28.88
Federated Inst High semnb (FIHBX) 0.0 $708.000000 80.00 8.85
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $703.999200 24.00 29.33
Brighthouse Finl (BHF) 0.0 $695.999700 11.00 63.27
Popular (BPOP) 0.0 $657.000000 4.00 164.25
Echostar Corporation 0.0 $609.000000 6.00 101.50
Labcorp Holdings (LH) 0.0 $560.000000 2.00 280.00
Zions Bancorporation (ZION) 0.0 $554.000000 8.00 69.25
Kkr & Co (KKR) 0.0 $550.999800 6.00 91.83
Take-Two Interactive Software (TTWO) 0.0 $500.000000 2.00 250.00
Network Associates Inc cl a (NET) 0.0 $491.000000 2.00 245.50
Owens Corning (OC) 0.0 $477.000000 3.00 159.00
Nano X Imaging (NNOX) 0.0 $464.000000 400.00 1.16
Kilroy Realty Corporation (KRC) 0.0 $450.000000 12.00 37.50
Adient (ADNT) 0.0 $422.999900 23.00 18.39
Wyndham Hotels And Resorts (WH) 0.0 $421.000000 5.00 84.20
MasTec (MTZ) 0.0 $416.000000 1.00 416.00
Epam Systems (EPAM) 0.0 $397.000000 5.00 79.40
Upstart Hldgs (UPST) 0.0 $389.999500 11.00 35.45
American Fd Growth Fund Of Ame (AGTHX) 0.0 $389.000000 4.00 97.25
Equity Lifestyle Properties (ELS) 0.0 $387.000000 6.00 64.50
Penske Automotive (PAG) 0.0 $358.000000 2.00 179.00
Corpay (CPAY) 0.0 $333.000000 1.00 333.00
Avery Dennison Corporation (AVY) 0.0 $325.000000 2.00 162.50
Agnc Invt Corp Com reit (AGNC) 0.0 $316.001400 29.00 10.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $288.999900 3.00 96.33
Lincoln National Corporation (LNC) 0.0 $283.000000 8.00 35.38
Lennar Corporation (LEN.B) 0.0 $266.000100 3.00 88.67
The Magnum Ice Cream C F (MICC) 0.0 $261.000000 15.00 17.40
Pegasystems (PEGA) 0.0 $240.000000 8.00 30.00
Bentley Systems Cl B Ord (BSY) 0.0 $239.000000 8.00 29.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $231.000000 3.00 77.00
Siteone Landscape Supply (SITE) 0.0 $229.000000 2.00 114.50
Twilio Inc cl a (TWLO) 0.0 $206.000000 1.00 206.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $193.000000 2.00 96.50
H&R Block (HRB) 0.0 $190.000000 5.00 38.00
Post Holdings Inc Common (POST) 0.0 $177.000000 2.00 88.50
Bj's Wholesale Club Holdings (BJ) 0.0 $174.000000 2.00 87.00
Universal Display Corporation (OLED) 0.0 $173.000000 2.00 86.50
Cnx Resources Corporation (CNX) 0.0 $170.000000 5.00 34.00
Raymond James Financial (RJF) 0.0 $152.000000 1.00 152.00
Transunion (TRU) 0.0 $144.000000 2.00 72.00
Plug Power (PLUG) 0.0 $136.000000 50.00 2.72
Crispr Therapeutics (CRSP) 0.0 $109.000000 2.00 54.50
Phinia (PHIN) 0.0 $82.000000 1.00 82.00
Pvh Corporation (PVH) 0.0 $74.000000 1.00 74.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $67.000000 1.00 67.00
Docusign (DOCU) 0.0 $44.000000 1.00 44.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $41.000000 1.00 41.00
Aurora Cannabis (ACB) 0.0 $31.000200 11.00 2.82
Rayonier (RYN) 0.0 $21.000000 1.00 21.00
Allbirds (BIRD) 0.0 $8.000000 2.00 4.00
Gasfrac Energy 0.0 $0 700.00 0.00
Alterrus Sys Inc Com fgn 0.0 $0 22.00 0.00
Vision Technology (VSTCQ) 0.0 $0 100.00 0.00
Medclean Techs Par$.0001 0.0 $0 1.00 0.00
Advanced Sys Enterprises 0.0 $0 1.0k 0.00
Walgreens Boots Alliance 0.0 $0 1.2k 0.00
APELLIS PHARMACEUTICALS CVR from 03753U106 0.0 $0 45.00 0.00