NBT Bank

Nbt Bank N A as of Dec. 31, 2023

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 606 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $77M 205k 376.04
Apple (AAPL) 5.1 $65M 338k 192.53
Flexshares Tr mornstar upstr (GUNR) 3.6 $47M 1.1M 40.95
Alphabet Inc Class A cs (GOOGL) 2.8 $35M 254k 139.69
JPMorgan Chase & Co. (JPM) 2.0 $26M 152k 170.10
iShares MSCI EAFE Growth Index (EFG) 1.9 $25M 253k 96.85
Procter & Gamble Company (PG) 1.9 $24M 165k 146.54
Alphabet Inc Class C cs (GOOG) 1.7 $22M 158k 140.93
Amazon (AMZN) 1.7 $21M 140k 151.94
Exxon Mobil Corporation (XOM) 1.5 $19M 189k 99.98
Johnson & Johnson (JNJ) 1.4 $18M 117k 156.74
Trane Technologies (TT) 1.4 $18M 74k 243.90
Lowe's Companies (LOW) 1.4 $18M 79k 222.57
McDonald's Corporation (MCD) 1.4 $18M 59k 296.51
Berkshire Hathaway (BRK.B) 1.3 $17M 47k 356.66
Pepsi (PEP) 1.2 $15M 91k 169.84
Deere & Company (DE) 1.2 $15M 38k 399.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $14M 281k 51.27
Caterpillar (CAT) 1.1 $14M 47k 295.67
Chevron Corporation (CVX) 1.1 $14M 92k 149.30
Danaher Corporation (DHR) 1.0 $13M 56k 231.34
Abbott Laboratories (ABT) 1.0 $13M 117k 110.07
Costco Wholesale Corporation (COST) 1.0 $13M 19k 660.08
NBT Ban (NBTB) 1.0 $12M 294k 41.91
SPDR S&P Dividend (SDY) 1.0 $12M 97k 124.97
Merck & Co (MRK) 0.9 $12M 107k 109.02
Automatic Data Processing (ADP) 0.9 $11M 49k 232.97
UnitedHealth (UNH) 0.9 $11M 21k 526.47
Abbvie (ABBV) 0.8 $10M 65k 154.97
Cisco Systems (CSCO) 0.8 $9.7M 192k 50.52
SPDR S&P MidCap 400 ETF (MDY) 0.7 $9.5M 19k 507.37
Union Pacific Corporation (UNP) 0.7 $9.5M 39k 245.62
iShares Russell 3000 Growth Index (IUSG) 0.7 $9.3M 89k 104.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.7M 123k 70.35
Vanguard Total Stock Market ETF (VTI) 0.7 $8.6M 36k 237.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $8.4M 108k 77.37
Vanguard Value ETF (VTV) 0.7 $8.3M 56k 149.50
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $7.9M 103k 76.40
Coca-Cola Company (KO) 0.6 $7.8M 133k 58.93
Spdr S&p 500 Etf (SPY) 0.6 $7.8M 16k 475.31
Raytheon Technologies Corp (RTX) 0.6 $7.5M 90k 84.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.3M 95k 77.39
International Business Machines (IBM) 0.6 $7.3M 45k 163.57
Walt Disney Company (DIS) 0.6 $7.3M 80k 90.29
Honeywell International (HON) 0.5 $6.8M 33k 209.71
iShares Russell 2000 Index (IWM) 0.5 $6.8M 34k 200.71
Flexshares Tr (NFRA) 0.5 $6.7M 126k 53.50
TJX Companies (TJX) 0.5 $6.5M 70k 93.81
Ishares Tr cmn (STIP) 0.5 $6.5M 66k 98.58
Thermo Fisher Scientific (TMO) 0.5 $6.3M 12k 530.79
Marsh & McLennan Companies (MMC) 0.5 $6.1M 32k 189.48
Oracle Corporation (ORCL) 0.5 $6.0M 57k 105.43
Home Depot (HD) 0.5 $5.9M 17k 346.52
Mondelez Int (MDLZ) 0.5 $5.9M 82k 72.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.9M 78k 75.35
Wal-Mart Stores (WMT) 0.5 $5.8M 37k 157.65
Eli Lilly & Co. (LLY) 0.5 $5.8M 9.9k 582.92
Nike (NKE) 0.5 $5.7M 53k 108.57
Pfizer (PFE) 0.4 $5.7M 198k 28.79
Qualcomm (QCOM) 0.4 $5.2M 36k 144.63
Ingersoll Rand (IR) 0.4 $5.2M 67k 77.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $5.1M 94k 54.09
Bristol Myers Squibb (BMY) 0.4 $5.1M 99k 51.31
Lockheed Martin Corporation (LMT) 0.4 $4.9M 11k 453.21
Intel Corporation (INTC) 0.4 $4.7M 94k 50.25
Nextera Energy (NEE) 0.4 $4.6M 76k 60.74
Visa (V) 0.4 $4.6M 18k 260.35
Bank Of Montreal Cadcom (BMO) 0.4 $4.5M 45k 98.94
iShares Lehman Aggregate Bond (AGG) 0.4 $4.5M 45k 99.25
Schwab International Equity ETF (SCHF) 0.3 $4.2M 114k 36.96
Boeing Company (BA) 0.3 $4.2M 16k 260.66
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.2M 31k 135.85
Target Corporation (TGT) 0.3 $4.2M 29k 142.42
CVS Caremark Corporation (CVS) 0.3 $4.1M 51k 78.96
Verizon Communications (VZ) 0.3 $4.1M 108k 37.70
Air Products & Chemicals (APD) 0.3 $4.0M 15k 273.80
Sherwin-Williams Company (SHW) 0.3 $3.9M 13k 311.91
Linde (LIN) 0.3 $3.9M 9.5k 410.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 95k 40.21
iShares S&P 500 Index (IVV) 0.3 $3.8M 7.9k 477.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.8M 35k 107.49
Microchip Technology (MCHP) 0.3 $3.7M 42k 90.18
Ishares Inc core msci emkt (IEMG) 0.3 $3.7M 74k 50.58
American Express Company (AXP) 0.3 $3.7M 20k 187.34
salesforce (CRM) 0.3 $3.7M 14k 263.14
W.W. Grainger (GWW) 0.3 $3.7M 4.4k 828.69
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.5M 78k 45.69
NVIDIA Corporation (NVDA) 0.3 $3.5M 7.1k 495.18
iShares S&P Growth Allocation Fund (AOR) 0.3 $3.5M 66k 53.19
T. Rowe Price (TROW) 0.3 $3.5M 33k 107.69
Schwab U S Small Cap ETF (SCHA) 0.3 $3.5M 74k 47.24
iShares S&P MidCap 400 Index (IJH) 0.3 $3.4M 12k 277.15
Carrier Global Corporation (CARR) 0.3 $3.4M 59k 57.45
Uber Technologies (UBER) 0.3 $3.3M 54k 61.57
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.3M 26k 125.14
MasterCard Incorporated (MA) 0.3 $3.2M 7.6k 426.51
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.2M 49k 64.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.1M 50k 61.90
Philip Morris International (PM) 0.2 $3.1M 33k 94.08
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.0M 17k 179.97
United Parcel Service (UPS) 0.2 $3.0M 19k 157.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.9M 95k 31.01
Allegion Plc equity (ALLE) 0.2 $2.9M 23k 126.69
Technology SPDR (XLK) 0.2 $2.9M 15k 192.48
Facebook Inc cl a (META) 0.2 $2.9M 8.1k 353.96
Goldman Sachs (GS) 0.2 $2.9M 7.4k 385.77
Prudential Financial (PRU) 0.2 $2.9M 28k 103.78
SPDR S&P World ex-US (SPDW) 0.2 $2.7M 81k 34.01
Eaton (ETN) 0.2 $2.7M 11k 240.82
Berkshire Hathaway (BRK.A) 0.2 $2.7M 5.00 542625.00
SPDR KBW Regional Banking (KRE) 0.2 $2.7M 52k 52.43
Utilities SPDR (XLU) 0.2 $2.7M 42k 63.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 6.1k 436.80
Novartis (NVS) 0.2 $2.7M 26k 100.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.6M 34k 76.38
U.S. Bancorp (USB) 0.2 $2.5M 58k 43.28
Canadian Natl Ry (CNI) 0.2 $2.5M 20k 125.63
Real Estate Select Sect Spdr (XLRE) 0.2 $2.5M 61k 40.06
Vanguard Information Technology ETF (VGT) 0.2 $2.4M 5.0k 483.97
Materials SPDR (XLB) 0.2 $2.4M 28k 85.54
Palo Alto Networks (PANW) 0.2 $2.3M 7.9k 294.88
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 3.9k 596.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 73k 31.19
Dow (DOW) 0.2 $2.2M 41k 54.84
Autoliv (ALV) 0.2 $2.2M 20k 110.19
Ishares Tr core tl usd bd (IUSB) 0.2 $2.2M 48k 46.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.2M 27k 82.04
Ecolab (ECL) 0.2 $2.2M 11k 198.35
Altria (MO) 0.2 $2.1M 53k 40.34
Wells Fargo & Company (WFC) 0.2 $2.1M 43k 49.22
Dupont De Nemours (DD) 0.2 $2.1M 28k 76.93
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 11k 197.37
Chubb (CB) 0.2 $2.1M 9.4k 226.00
Schlumberger (SLB) 0.2 $2.1M 41k 52.04
S&p Global (SPGI) 0.2 $2.1M 4.8k 440.52
At&t (T) 0.2 $2.0M 121k 16.78
Dimensional Etf Trust (DFUS) 0.2 $2.0M 39k 51.83
Southern Company (SO) 0.2 $2.0M 28k 70.12
General Dynamics Corporation (GD) 0.2 $1.9M 7.4k 259.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.9M 41k 46.62
Fortive (FTV) 0.1 $1.9M 26k 73.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 23k 81.28
Emerson Electric (EMR) 0.1 $1.9M 19k 97.33
SPDR Gold Trust (GLD) 0.1 $1.9M 9.8k 191.17
Broadcom (AVGO) 0.1 $1.9M 1.7k 1116.25
American Water Works (AWK) 0.1 $1.8M 14k 131.99
BlackRock 0.1 $1.8M 2.3k 811.80
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 10k 178.81
SYSCO Corporation (SYY) 0.1 $1.8M 25k 73.13
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 170.46
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $1.8M 35k 50.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 55k 32.17
Bank of America Corporation (BAC) 0.1 $1.8M 52k 33.67
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 96.01
Medtronic (MDT) 0.1 $1.7M 21k 82.38
Comcast Corporation (CMCSA) 0.1 $1.7M 38k 43.85
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.7M 22k 76.18
Norfolk Southern (NSC) 0.1 $1.7M 7.0k 236.38
Crown Castle Intl (CCI) 0.1 $1.6M 14k 115.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.6M 32k 51.55
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 40k 41.10
Vanguard REIT ETF (VNQ) 0.1 $1.6M 18k 88.36
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 22k 73.55
Iqvia Holdings (IQV) 0.1 $1.6M 6.9k 231.38
Ishares Tr etf msci usa (ESGU) 0.1 $1.6M 15k 104.92
General Electric (GE) 0.1 $1.6M 13k 127.63
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 6.7k 232.64
Otis Worldwide Corp (OTIS) 0.1 $1.6M 17k 89.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 4.0k 376.87
Netflix (NFLX) 0.1 $1.5M 3.0k 486.88
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 79.71
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.4k 1011.60
ConocoPhillips (COP) 0.1 $1.4M 12k 116.07
3M Company (MMM) 0.1 $1.4M 13k 109.32
Amphenol Corporation (APH) 0.1 $1.4M 14k 99.13
Amgen (AMGN) 0.1 $1.3M 4.6k 288.02
ETFS Gold Trust 0.1 $1.3M 67k 19.74
Te Connectivity Ltd for 0.1 $1.3M 9.4k 140.50
Health Care SPDR (XLV) 0.1 $1.3M 9.5k 136.39
Brookfield Asset Management (BAM) 0.1 $1.3M 32k 40.17
Quanta Services (PWR) 0.1 $1.2M 5.7k 215.80
Tesla Motors (TSLA) 0.1 $1.2M 4.9k 248.48
Financial Select Sector SPDR (XLF) 0.1 $1.2M 32k 37.60
Roper Industries (ROP) 0.1 $1.2M 2.2k 545.17
Nucor Corporation (NUE) 0.1 $1.2M 6.9k 174.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 40k 29.78
Aon (AON) 0.1 $1.2M 4.1k 291.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 77.02
RBC Bearings Incorporated (RBC) 0.1 $1.2M 4.2k 284.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.2M 11k 104.76
Energy Select Sector SPDR (XLE) 0.1 $1.2M 14k 83.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 12k 94.08
Industrial SPDR (XLI) 0.1 $1.2M 10k 113.99
Hershey Company (HSY) 0.1 $1.1M 5.8k 186.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.2k 117.13
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 11k 101.99
Dominion Resources (D) 0.1 $1.1M 23k 47.00
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 4.9k 213.33
Weyerhaeuser Company (WY) 0.1 $1.0M 29k 34.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $972k 9.0k 108.25
General Mills (GIS) 0.1 $971k 15k 65.14
iShares Dow Jones US Tele (IYZ) 0.1 $961k 42k 22.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $956k 24k 40.56
Fiserv (FI) 0.1 $953k 7.2k 132.84
Intercontinental Exchange (ICE) 0.1 $942k 7.3k 128.43
Accenture (ACN) 0.1 $914k 2.6k 350.90
Blackstone Group Inc Com Cl A (BX) 0.1 $909k 6.9k 130.92
iShares Russell 2000 Growth Index (IWO) 0.1 $897k 3.6k 252.22
Veralto Corp (VLTO) 0.1 $874k 11k 82.26
Amplify Etf Tr a (DIVO) 0.1 $873k 24k 36.55
Ishares Tr cmn (GOVT) 0.1 $868k 38k 23.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $864k 17k 51.67
Ionis Pharmaceuticals (IONS) 0.1 $863k 17k 50.59
iShares MSCI EAFE Value Index (EFV) 0.1 $860k 17k 52.10
Gilead Sciences (GILD) 0.1 $834k 10k 81.01
Zimmer Holdings (ZBH) 0.1 $831k 6.8k 121.70
Kimberly-Clark Corporation (KMB) 0.1 $819k 6.7k 121.51
Clorox Company (CLX) 0.1 $811k 5.7k 142.59
Illinois Tool Works (ITW) 0.1 $803k 3.1k 261.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $795k 14k 56.15
Hubbell (HUBB) 0.1 $789k 2.4k 328.93
Waste Management (WM) 0.1 $788k 4.4k 179.10
Fastenal Company (FAST) 0.1 $759k 12k 64.77
Flexshares Tr (GQRE) 0.1 $754k 14k 55.78
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $745k 9.0k 82.96
Oneok (OKE) 0.1 $737k 11k 70.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $727k 17k 42.57
Corning Incorporated (GLW) 0.1 $724k 24k 30.45
iShares S&P 500 Value Index (IVE) 0.1 $697k 4.0k 173.89
Marriott International (MAR) 0.1 $689k 3.1k 225.51
Becton, Dickinson and (BDX) 0.1 $689k 2.8k 243.83
Intuit (INTU) 0.1 $683k 1.1k 625.02
Dick's Sporting Goods (DKS) 0.1 $670k 4.6k 146.96
Vanguard Europe Pacific ETF (VEA) 0.1 $669k 14k 47.90
Stryker Corporation (SYK) 0.1 $668k 2.2k 299.46
Corteva (CTVA) 0.1 $662k 14k 47.92
Morgan Stanley (MS) 0.1 $661k 7.1k 93.25
Applied Materials (AMAT) 0.1 $660k 4.1k 162.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $652k 20k 32.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $642k 6.1k 104.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $634k 9.6k 65.80
Jacobs Engineering Group (J) 0.0 $628k 4.8k 129.80
Ishares Tr core intl aggr (IAGG) 0.0 $619k 12k 49.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $616k 4.3k 145.00
Dimensional Etf Trust (DFAX) 0.0 $604k 25k 24.42
Citigroup (C) 0.0 $601k 12k 51.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $596k 8.3k 72.03
Charles Schwab Corporation (SCHW) 0.0 $596k 8.7k 68.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $595k 11k 56.40
MetLife (MET) 0.0 $565k 8.5k 66.13
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $563k 17k 32.78
Metropcs Communications (TMUS) 0.0 $557k 3.5k 160.33
Duke Energy (DUK) 0.0 $552k 5.7k 97.04
First Trust Iv Enhanced Short (FTSM) 0.0 $549k 9.2k 59.66
Brown-Forman Corporation (BF.B) 0.0 $545k 9.5k 57.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $543k 11k 50.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $540k 5.4k 100.51
iShares S&P 500 Growth Index (IVW) 0.0 $539k 7.2k 75.10
Bank of New York Mellon Corporation (BK) 0.0 $539k 10k 52.05
Intuitive Surgical (ISRG) 0.0 $537k 1.6k 337.35
CSX Corporation (CSX) 0.0 $534k 15k 34.67
O'reilly Automotive (ORLY) 0.0 $533k 561.00 950.08
Markel Corporation (MKL) 0.0 $531k 374.00 1419.90
Xylem (XYL) 0.0 $525k 4.6k 114.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $517k 3.3k 157.80
iShares Russell 2000 Value Index (IWN) 0.0 $499k 3.2k 155.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $497k 9.4k 52.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $495k 15k 33.52
Autodesk (ADSK) 0.0 $483k 2.0k 243.48
Enterprise Products Partners (EPD) 0.0 $479k 18k 26.35
First Trust ISE Water Index Fund (FIW) 0.0 $477k 5.0k 94.80
Yum! Brands (YUM) 0.0 $466k 3.6k 130.66
Paychex (PAYX) 0.0 $463k 3.9k 119.11
Kraft Heinz (KHC) 0.0 $463k 13k 36.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $462k 9.6k 48.32
Enbridge (ENB) 0.0 $461k 13k 36.02
Truist Financial Corp equities (TFC) 0.0 $448k 12k 36.92
Northrop Grumman Corporation (NOC) 0.0 $439k 937.00 468.14
McCormick & Company, Incorporated (MKC) 0.0 $437k 6.4k 68.42
GSK (GSK) 0.0 $432k 12k 37.06
Analog Devices (ADI) 0.0 $432k 2.2k 198.56
Agnico (AEM) 0.0 $425k 7.7k 54.85
Paypal Holdings (PYPL) 0.0 $425k 6.9k 61.41
Mettler-Toledo International (MTD) 0.0 $420k 346.00 1212.96
EOG Resources (EOG) 0.0 $420k 3.5k 120.95
United Rentals (URI) 0.0 $419k 730.00 573.42
Martin Marietta Materials (MLM) 0.0 $417k 835.00 498.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $413k 3.7k 110.66
Chipotle Mexican Grill (CMG) 0.0 $405k 177.00 2286.96
First Solar (FSLR) 0.0 $398k 2.3k 172.28
Taiwan Semiconductor Mfg (TSM) 0.0 $395k 3.8k 104.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $387k 7.4k 52.00
Moody's Corporation (MCO) 0.0 $383k 981.00 390.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $372k 4.1k 91.05
Cigna Corp (CI) 0.0 $372k 1.2k 299.45
Masco Corporation (MAS) 0.0 $365k 5.5k 66.98
Cadence Design Systems (CDNS) 0.0 $361k 1.3k 272.37
SPDR S&P Emerging Markets (SPEM) 0.0 $359k 10k 35.41
iShares Russell 1000 Growth Index (IWF) 0.0 $358k 1.2k 303.17
Apa Corporation (APA) 0.0 $355k 9.9k 35.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $352k 7.6k 46.07
Tractor Supply Company (TSCO) 0.0 $351k 1.6k 215.03
American Tower Reit (AMT) 0.0 $348k 1.6k 215.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $346k 4.6k 75.32
Flexshares Tr discp dur mbs (MBSD) 0.0 $345k 17k 20.56
Flexshares Tr intl qltdv idx (IQDF) 0.0 $338k 15k 23.28
Builders FirstSource (BLDR) 0.0 $334k 2.0k 166.94
Arrow Financial Corporation (AROW) 0.0 $329k 12k 27.94
BP (BP) 0.0 $326k 9.2k 35.40
Genuine Parts Company (GPC) 0.0 $323k 2.3k 138.50
McKesson Corporation (MCK) 0.0 $323k 698.00 462.98
Baxter International (BAX) 0.0 $314k 8.1k 38.66
Cummins (CMI) 0.0 $312k 1.3k 239.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $311k 3.3k 93.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $310k 2.8k 111.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $309k 5.3k 57.96
Public Service Enterprise (PEG) 0.0 $307k 5.0k 61.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $304k 2.1k 147.14
Ishares Tr rus200 grw idx (IWY) 0.0 $303k 1.7k 175.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $302k 3.8k 79.22
Asml Holding (ASML) 0.0 $301k 398.00 756.86
Cme (CME) 0.0 $297k 1.4k 210.60
Travelers Companies (TRV) 0.0 $297k 1.6k 190.50
DTE Energy Company (DTE) 0.0 $296k 2.7k 110.26
Boston Scientific Corporation (BSX) 0.0 $296k 5.1k 57.81
Allstate Corporation (ALL) 0.0 $294k 2.1k 139.98
Sch Fnd Intl Lg Etf (FNDF) 0.0 $290k 8.5k 34.00
Canadian Pacific Kansas City (CP) 0.0 $290k 3.7k 79.07
Monster Beverage Corp (MNST) 0.0 $290k 5.0k 57.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $287k 4.6k 62.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $286k 1.7k 170.40
Arrow Manufacturing 0.0 $284k 463.00 613.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $274k 4.7k 58.33
Best Buy (BBY) 0.0 $274k 3.5k 78.28
Constellation Brands (STZ) 0.0 $261k 1.1k 241.75
Cardinal Health (CAH) 0.0 $261k 2.6k 100.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $260k 2.7k 96.39
Ishares Inc em mkt min vol (EEMV) 0.0 $255k 4.6k 55.59
Ishares Tr faln angls usd (FALN) 0.0 $253k 9.6k 26.40
FedEx Corporation (FDX) 0.0 $253k 999.00 252.97
Ge Healthcare Technologies I (GEHC) 0.0 $253k 3.3k 77.33
iShares Russell Midcap Value Index (IWS) 0.0 $251k 2.2k 116.29
iShares Russell 1000 Index (IWB) 0.0 $246k 938.00 262.33
Pacer Fds Tr pacer us small (CALF) 0.0 $246k 5.1k 48.03
Digital Realty Trust (DLR) 0.0 $244k 1.8k 134.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $240k 2.6k 91.39
Palantir Technologies (PLTR) 0.0 $238k 14k 17.17
iShares Dow Jones Select Dividend (DVY) 0.0 $234k 2.0k 117.22
Global X Fds us pfd etf (PFFD) 0.0 $233k 12k 19.40
Toyota Motor Corporation (TM) 0.0 $232k 1.3k 183.38
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iShares Russell 1000 Value Index (IWD) 0.0 $227k 1.4k 165.25
Dover Corporation (DOV) 0.0 $221k 1.4k 153.81
Rockwell Automation (ROK) 0.0 $220k 708.00 310.44
BHP Billiton (BHP) 0.0 $219k 3.2k 68.27
iShares Russell Midcap Index Fund (IWR) 0.0 $211k 2.7k 77.73
AFLAC Incorporated (AFL) 0.0 $209k 2.5k 82.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $207k 2.8k 72.66
Ball Corporation (BALL) 0.0 $206k 3.6k 57.52
Exelon Corporation (EXC) 0.0 $206k 5.7k 35.90
Vanguard Large-Cap ETF (VV) 0.0 $206k 942.00 218.15
Vanguard Extended Market ETF (VXF) 0.0 $202k 1.2k 164.37
Kenvue (KVUE) 0.0 $200k 9.3k 21.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $194k 2.0k 95.20
SEI Investments Company (SEIC) 0.0 $191k 3.0k 63.55
Golub Capital BDC (GBDC) 0.0 $186k 12k 15.10
Ishares Tr usa min vo (USMV) 0.0 $181k 1.9k 95.29
Consolidated Edison (ED) 0.0 $174k 1.9k 90.97
iShares Dow Jones US Technology (IYW) 0.0 $172k 1.4k 122.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $171k 1.6k 108.26
Legg Mason Bw Global Income (BWG) 0.0 $156k 19k 8.36
Alliant Energy Corporation (LNT) 0.0 $142k 2.8k 51.30
Deutsche Bank Ag-registered (DB) 0.0 $136k 10k 13.62
MGE Energy (MGEE) 0.0 $134k 1.8k 72.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $133k 2.7k 49.72
Phillips 66 (PSX) 0.0 $123k 925.00 133.17
Lam Research Corporation 0.0 $122k 156.00 783.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $107k 1.7k 64.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $107k 1.0k 103.07
Ishares Tr us infrastruc (IFRA) 0.0 $106k 2.6k 40.27
D First Tr Exchange-traded (FPE) 0.0 $95k 5.6k 16.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $91k 1.9k 48.45
Ishares Tr conv bd etf (ICVT) 0.0 $86k 1.1k 78.59
Vanguard Health Care ETF (VHT) 0.0 $82k 325.00 250.70
First Trust NASDAQ Clean Edge (GRID) 0.0 $81k 775.00 104.71
Xcel Energy (XEL) 0.0 $78k 1.3k 61.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $78k 2.8k 27.99
Citizens Financial Services (CZFS) 0.0 $77k 1.2k 64.72
Wisconsin Energy Corporation 0.0 $76k 904.00 84.17
Ishares Tr trs flt rt bd (TFLO) 0.0 $73k 1.4k 50.47
Kkr & Co (KKR) 0.0 $71k 860.00 82.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $65k 1.5k 44.12
Ishares Inc msci em esg se (ESGE) 0.0 $65k 2.0k 32.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $64k 591.00 108.41
Clearway Energy Inc cl c (CWEN) 0.0 $64k 2.3k 27.43
iShares S&P Global Technology Sect. (IXN) 0.0 $64k 934.00 68.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $63k 374.00 169.28
Ishares Tr msci usavalfct (VLUE) 0.0 $63k 625.00 101.16
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $61k 2.4k 25.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $58k 1.2k 49.20
Osi Etf Tr oshars ftse us 0.0 $57k 1.2k 46.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 560.00 89.06
Ishares Tr s^p aggr all (AOA) 0.0 $47k 683.00 69.05
Las Vegas Sands Corp 0.0 $47k 943.00 49.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46k 469.00 98.88
iShares S&P Global Financials Sect. (IXG) 0.0 $41k 520.00 78.58
J P Morgan Exchange-traded F (JEPI) 0.0 $38k 692.00 54.98
Valero Energy Corporation (VLO) 0.0 $37k 286.00 130.00
Citizens Financial (CFG) 0.0 $37k 1.1k 33.14
Archer Daniels Midland Company (ADM) 0.0 $36k 500.00 72.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 437.00 81.19
Ford Motor Company (F) 0.0 $34k 2.8k 12.19
Global X Fds glb x lithium (LIT) 0.0 $33k 651.00 50.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $32k 768.00 42.22
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 168.00 190.96
PPL Corporation 0.0 $32k 1.2k 27.10
MercadoLibre (MELI) 0.0 $32k 20.00 1573.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $31k 199.00 156.89
Vanguard Utilities ETF (VPU) 0.0 $31k 223.00 137.22
Warner Bros. Discovery (WBD) 0.0 $29k 2.6k 11.38
Blackrock Us Carbon Transition (LCTU) 0.0 $28k 539.00 52.34
Key (KEY) 0.0 $28k 1.9k 14.40
A P Moller-maersk A/s (AMKAF) 0.0 $27k 15.00 1774.40
Coinbase Global (COIN) 0.0 $26k 150.00 173.92
Lincoln Natl Corp Ind pfd a conv $3 0.0 $26k 960.00 26.97
Vanguard Materials ETF (VAW) 0.0 $25k 131.00 189.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $24k 257.00 91.56
Invesco Qqq Trust Series 1 (QQQ) 0.0 $23k 57.00 409.53
M&T Bank Corporation (MTB) 0.0 $23k 167.00 137.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 420.00 53.97
DNP Select Income Fund (DNP) 0.0 $22k 2.6k 8.48
Motley Fool 100 Index Etf etf (TMFC) 0.0 $22k 500.00 44.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 462.00 46.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 441.00 47.52
Dimensional Etf Trust (DFAI) 0.0 $21k 721.00 28.64
Pimco Municipal Income Fund (PMF) 0.0 $21k 2.2k 9.33
Honda Motor (HMC) 0.0 $20k 650.00 30.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 75.00 259.51
Universal Display Corporation (OLED) 0.0 $19k 100.00 191.26
Ishares Tr (USXF) 0.0 $18k 457.00 39.82
Amcor (AMCR) 0.0 $17k 1.8k 9.64
Osi Etf Tr oshs gbl inter 0.0 $17k 457.00 36.51
MGM Resorts International. (MGM) 0.0 $16k 357.00 44.76
Portillos (PTLO) 0.0 $16k 1.0k 15.93
Wynn Resorts (WYNN) 0.0 $16k 174.00 91.35
Chemours (CC) 0.0 $16k 500.00 31.54
Pioneer Natural Resources 0.0 $16k 70.00 224.89
Westrock (WRK) 0.0 $15k 356.00 41.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15k 227.00 65.06
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 400.00 35.88
Vestas Wind Systems - Unsp (VWDRY) 0.0 $14k 1.4k 10.49
Atmos Energy Corporation (ATO) 0.0 $14k 122.00 115.90
Allstate Corp Com Usd0.01 0.0 $14k 100.00 139.98
Welltower Inc Com reit (WELL) 0.0 $13k 140.00 90.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 65.00 191.71
Ishares Tr esg usd corpt (SUSC) 0.0 $12k 512.00 23.27
Kyndryl Holdings Ord Wi (KD) 0.0 $12k 561.00 20.78
Viatris (VTRS) 0.0 $12k 1.1k 10.84
Alibaba Group Holding (BABA) 0.0 $12k 150.00 77.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12k 105.00 109.37
Xpo Logistics Inc equity (XPO) 0.0 $11k 129.00 87.59
Petrochina Co 'H'CNY1 0.0 $11k 17k 0.66
CONMED Corporation (CNMD) 0.0 $11k 102.00 109.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 400.00 27.69
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11k 470.00 23.08
Carlyle Group (CG) 0.0 $11k 266.00 40.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11k 544.00 19.54
Ishares Tr (DMXF) 0.0 $10k 162.00 63.88
Kellogg Company (K) 0.0 $10k 184.00 55.91
New York Community Ban 0.0 $10k 1.0k 10.23
Goodyear Tire & Rubber Company (GT) 0.0 $10k 705.00 14.32
Hormel Foods Corporation (HRL) 0.0 $9.9k 307.00 32.11
Advanced Micro Devices (AMD) 0.0 $9.6k 65.00 147.42
First Tr Mlp & Energy Income 0.0 $9.2k 1.1k 8.57
Digital World Acquisition Co Class A (DJT) 0.0 $9.0k 516.00 17.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.9k 877.00 10.12
Piedmont Office Realty Trust (PDM) 0.0 $8.8k 1.2k 7.11
Pimco Dynamic Incm Fund (PDI) 0.0 $8.7k 487.00 17.95
Ark Etf Tr indl innovatin (ARKQ) 0.0 $8.7k 151.00 57.70
Etsy (ETSY) 0.0 $8.1k 100.00 81.05
SPDR Barclays Capital High Yield B 0.0 $8.1k 85.00 94.73
GXO Logistics (GXO) 0.0 $7.9k 129.00 61.16
Yum China Holdings (YUMC) 0.0 $7.8k 183.00 42.43
Gabelli Dividend & Income Trust (GDV) 0.0 $7.6k 353.00 21.64
Synchrony Financial (SYF) 0.0 $7.6k 200.00 38.19
Sempra Energy (SRE) 0.0 $7.5k 100.00 74.73
Diageo (DEO) 0.0 $7.0k 48.00 145.67
American Intl Group 0.0 $6.8k 100.00 67.75
Western Alliance Bancorporation (WAL) 0.0 $6.7k 101.00 66.06
IDEXX Laboratories (IDXX) 0.0 $6.7k 12.00 555.08
Graphic Packaging Holding Company (GPK) 0.0 $6.6k 269.00 24.65
Wendy's/arby's Group (WEN) 0.0 $6.3k 325.00 19.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.2k 800.00 7.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.9k 76.00 78.13
B&G Foods (BGS) 0.0 $5.9k 560.00 10.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.7k 26.00 219.58
Eix 5.1 (SCE.PG) 0.0 $5.7k 275.00 20.61
Viacomcbs (PARA) 0.0 $5.5k 371.00 14.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.3k 62.00 84.87
Take-Two Interactive Software (TTWO) 0.0 $5.2k 32.00 160.94
Vodafone 0.0 $5.1k 583.00 8.70
Ishares Tr esg us agr bd (EAGG) 0.0 $4.9k 103.00 47.74
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $4.8k 100.00 48.37
Blackrock Etf Trust (LCTD) 0.0 $4.5k 104.00 43.73
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $4.5k 85.00 52.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.4k 53.00 83.30
Newmont Mining Corporation (NEM) 0.0 $4.3k 105.00 41.39
State Street Corporation (STT) 0.0 $4.3k 55.00 77.45
Vanguard Financials ETF (VFH) 0.0 $4.2k 46.00 92.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.2k 127.00 33.05
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $4.2k 200.00 20.91
Walgreen Boots Alliance 0.0 $4.2k 160.00 26.11
Petroleo Brasileiro SA (PBR) 0.0 $4.2k 260.00 15.97
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.1k 25.00 162.44
Wabtec Corporation (WAB) 0.0 $3.8k 30.00 126.93
Lyft (LYFT) 0.0 $3.7k 250.00 14.99
Chewy Inc cl a (CHWY) 0.0 $3.5k 150.00 23.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.4k 14.00 241.79
iShares Silver Trust (SLV) 0.0 $3.4k 155.00 21.78
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $3.3k 177.00 18.59
Moelis & Co (MC) 0.0 $3.1k 56.00 56.07
Shopify Inc cl a (SHOP) 0.0 $3.1k 40.00 77.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.1k 75.00 41.51
Rxo (RXO) 0.0 $3.0k 129.00 23.26
Virtus Investment Partners (VRTS) 0.0 $2.9k 12.00 241.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8k 437.00 6.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.7k 64.00 42.19
iShares Gold Trust (IAU) 0.0 $2.7k 69.00 39.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.6k 65.00 40.74
Iberdrola SA (IBDRY) 0.0 $2.6k 286.00 9.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.6k 22.00 117.73
Webster Financial Corporation (WBS) 0.0 $2.6k 51.00 50.71
Eqc 6 1/2 12/31/49 0.0 $2.5k 100.00 25.13
Brookfield Renewable Corp 0.0 $2.5k 86.00 28.79
Schwab U S Broad Market ETF (SCHB) 0.0 $2.4k 42.00 56.31
Rivian Automotive Inc Class A (RIVN) 0.0 $2.3k 100.00 23.46
Delphi Automotive Inc international 0.0 $2.2k 25.00 89.72
Brc Inc Com Cl A (BRCC) 0.0 $2.1k 575.00 3.63
iShares MSCI Brazil Index (EWZ) 0.0 $1.8k 52.00 34.96
Fidelity msci hlth care i (FHLC) 0.0 $1.8k 28.00 64.68
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $1.8k 18.00 100.28
General Motors Company (GM) 0.0 $1.8k 50.00 35.92
Snap Inc cl a (SNAP) 0.0 $1.7k 100.00 16.93
Dutch Bros (BROS) 0.0 $1.6k 50.00 31.68
iShares S&P 100 Index (OEF) 0.0 $1.6k 7.00 223.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5k 23.00 65.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.5k 35.00 42.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.4k 30.00 47.00
Better Choice 0.0 $1.4k 5.0k 0.28
Synovus Finl Crp Fix/flt Perpp p (SNV.PD) 0.0 $1.3k 36.00 37.33
Gerdau SA (GGB) 0.0 $1.3k 262.00 4.85
2u 0.0 $1.2k 1.0k 1.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2k 100.00 12.24
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2k 40.00 29.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2k 20.00 59.30
Vail Resorts (MTN) 0.0 $1.1k 5.00 222.80
Greenpower Mtr (GP) 0.0 $1.1k 356.00 3.13
Harley-Davidson (HOG) 0.0 $1.0k 27.00 37.78
Organon & Co (OGN) 0.0 $1.0k 70.00 14.51
Chimera Investment Corp etf 0.0 $998.000000 200.00 4.99
Nextdoor Holding (NXDR) 0.0 $945.000000 500.00 1.89
Alcon (ALC) 0.0 $858.999900 11.00 78.09
E3 Metals Corp (EEMMF) 0.0 $830.000000 500.00 1.66
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $825.001500 51.00 16.18
Spdr Series Trust aerospace def (XAR) 0.0 $813.000000 6.00 135.50
Vale 0.0 $793.000000 50.00 15.86
Ishares Inc msci emrg chn (EMXC) 0.0 $776.000400 14.00 55.43
Stitch Fix (SFIX) 0.0 $714.000000 200.00 3.57
iShares S&P Global Energy Sector (IXC) 0.0 $664.999200 17.00 39.12
Lithium Americas Corp 0.0 $640.000000 100.00 6.40
Lithium Amers Corp (LAAC) 0.0 $632.000000 100.00 6.32
Capital Southwest Corporation (CSWC) 0.0 $607.001200 26.00 23.35
Wk Kellogg 0.0 $603.998400 46.00 13.13
Brighthouse Finl (BHF) 0.0 $582.000100 11.00 52.91
Icad (ICAD) 0.0 $534.993000 302.00 1.77
NEXE Innovations (NEXNF) 0.0 $476.100000 3.0k 0.16
Chargepoint Holdings Inc Com Cl A 0.0 $456.007500 195.00 2.34
Halyard Health (AVNS) 0.0 $449.000000 20.00 22.45
Under Armour (UAA) 0.0 $440.000000 50.00 8.80
Under Armour Inc Cl C (UA) 0.0 $418.000000 50.00 8.36
Ouster 0.0 $384.000000 50.00 7.68
Sandoz Group (SDZNY) 0.0 $352.000000 11.00 32.00
Ingevity (NGVT) 0.0 $330.999900 7.00 47.29
Palatin Technologies 0.0 $318.000000 80.00 3.98
Plug Power 0.0 $225.000000 50.00 4.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $198.000000 8.00 24.75
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $168.000300 9.00 18.67
Schwab Strategic Tr 0 (SCHP) 0.0 $104.000000 2.00 52.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $87.000000 2.00 43.50
Lumen Technologies (LUMN) 0.0 $70.999500 39.00 1.82
Global X Fds us infr dev (PAVE) 0.0 $69.000000 2.00 34.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $64.000000 1.00 64.00
Allbirds Cl A Ord 0.0 $61.000000 50.00 1.22
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $53.000000 1.00 53.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $41.000000 1.00 41.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $35.000000 1.00 35.00
Sunpower (SPWRQ) 0.0 $28.999800 6.00 4.83
Altaba 0.0 $28.000500 33.00 0.85
Ladrx Corp (LADX) 0.0 $1.000000 1.00 1.00
Savient Pharmaceuticals 0.0 $0 500.00 0.00
Transcoastal (TCEC) 0.0 $0 244k 0.00
Alterrus Sys Inc Com fgn 0.0 $0 22.00 0.00
Vision Technology (VSTCQ) 0.0 $0 100.00 0.00
Amedica 0.0 $0 0 0.00
Medclean Techs Par$.0001 0.0 $0 1.00 0.00
Predictive Technology Group In (PREDQ) 0.0 $0 5.00 0.00