NBT Bank

Nbt Bank N A as of March 31, 2024

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 606 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $85M 201k 420.72
Raytheon Technologies Corp (RTX) 5.9 $84M 87k 975.31
Apple (AAPL) 3.9 $56M 328k 171.48
Flexshares Tr mornstar upstr (GUNR) 3.4 $48M 1.2M 41.07
Alphabet Inc Class A cs (GOOGL) 2.6 $38M 253k 150.93
JPMorgan Chase & Co. (JPM) 2.0 $29M 146k 200.30
Procter & Gamble Company (PG) 1.8 $26M 162k 162.25
iShares MSCI EAFE Growth Index (EFG) 1.8 $26M 251k 103.79
Amazon (AMZN) 1.8 $25M 140k 180.38
Alphabet Inc Class C cs (GOOG) 1.7 $24M 158k 152.26
Trane Technologies (TT) 1.5 $22M 72k 300.20
Exxon Mobil Corporation (XOM) 1.5 $21M 185k 116.25
Berkshire Hathaway (BRK.B) 1.4 $20M 47k 420.52
Lowe's Companies (LOW) 1.4 $20M 76k 254.92
Johnson & Johnson (JNJ) 1.2 $18M 112k 158.19
Caterpillar (CAT) 1.2 $17M 46k 366.43
Wal-Mart Stores (WMT) 1.2 $17M 281k 60.17
McDonald's Corporation (MCD) 1.1 $16M 57k 281.95
Pepsi (PEP) 1.1 $16M 89k 175.01
Deere & Company (DE) 1.1 $15M 37k 410.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $14M 281k 51.28
Chevron Corporation (CVX) 1.0 $14M 90k 157.74
Danaher Corporation (DHR) 1.0 $14M 56k 249.72
Merck & Co (MRK) 1.0 $14M 105k 131.95
Costco Wholesale Corporation (COST) 1.0 $14M 19k 732.63
Abbott Laboratories (ABT) 0.9 $13M 114k 113.66
SPDR S&P Dividend (SDY) 0.9 $13M 96k 131.24
Automatic Data Processing (ADP) 0.8 $12M 48k 249.74
iShares Russell 3000 Growth Index (IUSG) 0.8 $12M 101k 117.21
Abbvie (ABBV) 0.8 $11M 63k 182.10
Vanguard Total Stock Market ETF (VTI) 0.8 $11M 42k 259.90
NBT Ban (NBTB) 0.8 $11M 297k 36.68
Vanguard Value ETF (VTV) 0.8 $11M 67k 162.86
SPDR S&P MidCap 400 ETF (MDY) 0.7 $10M 18k 556.41
UnitedHealth (UNH) 0.7 $10M 21k 494.70
Union Pacific Corporation (UNP) 0.7 $9.4M 38k 245.93
International Business Machines (IBM) 0.6 $9.3M 49k 190.96
Walt Disney Company (DIS) 0.6 $9.3M 76k 122.36
Cisco Systems (CSCO) 0.6 $9.3M 186k 49.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $8.8M 119k 74.22
Spdr S&p 500 Etf (SPY) 0.6 $8.5M 16k 523.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $8.4M 109k 77.31
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $8.1M 102k 80.12
Coca-Cola Company (KO) 0.6 $8.0M 131k 61.18
Eli Lilly & Co. (LLY) 0.5 $7.6M 9.7k 777.96
Ishares Tr cmn (STIP) 0.5 $7.2M 72k 99.43
iShares Russell 2000 Index (IWM) 0.5 $7.0M 33k 210.30
TJX Companies (TJX) 0.5 $7.0M 69k 101.42
Thermo Fisher Scientific (TMO) 0.5 $6.9M 12k 581.21
Oracle Corporation (ORCL) 0.5 $6.8M 54k 125.61
Flexshares Tr (NFRA) 0.5 $6.7M 123k 54.59
Marsh & McLennan Companies (MMC) 0.5 $6.5M 32k 205.98
Home Depot (HD) 0.5 $6.5M 17k 383.62
Honeywell International (HON) 0.4 $6.4M 31k 205.25
Ingersoll Rand (IR) 0.4 $6.4M 67k 94.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.2M 78k 79.86
NVIDIA Corporation (NVDA) 0.4 $6.1M 6.8k 903.48
Qualcomm (QCOM) 0.4 $6.1M 36k 169.30
Pfizer (PFE) 0.4 $5.8M 209k 27.75
Mondelez Int (MDLZ) 0.4 $5.7M 82k 70.00
Target Corporation (TGT) 0.4 $5.2M 29k 177.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $5.2M 96k 53.81
Bristol Myers Squibb (BMY) 0.4 $5.1M 94k 54.23
iShares Lehman Aggregate Bond (AGG) 0.3 $5.0M 51k 97.94
Visa (V) 0.3 $4.9M 18k 279.08
Lockheed Martin Corporation (LMT) 0.3 $4.8M 11k 454.85
iShares S&P 500 Index (IVV) 0.3 $4.8M 9.1k 525.73
Nextera Energy (NEE) 0.3 $4.7M 74k 63.91
Nike (NKE) 0.3 $4.7M 50k 93.98
Verizon Communications (VZ) 0.3 $4.5M 108k 41.96
American Express Company (AXP) 0.3 $4.5M 20k 227.69
Bank Of Montreal Cadcom (BMO) 0.3 $4.4M 45k 97.68
W.W. Grainger (GWW) 0.3 $4.4M 4.3k 1017.30
Schwab International Equity ETF (SCHF) 0.3 $4.4M 113k 39.02
Ishares Inc core msci emkt (IEMG) 0.3 $4.4M 85k 51.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.4M 56k 77.73
Linde (LIN) 0.3 $4.3M 9.2k 464.32
Sherwin-Williams Company (SHW) 0.3 $4.3M 12k 347.33
salesforce (CRM) 0.3 $4.2M 14k 301.18
Uber Technologies (UBER) 0.3 $4.2M 55k 76.99
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.2M 39k 107.41
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.2M 30k 137.22
iShares S&P MidCap 400 Index (IJH) 0.3 $4.1M 68k 60.74
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.1M 32k 130.73
Intel Corporation (INTC) 0.3 $4.1M 92k 44.17
CVS Caremark Corporation (CVS) 0.3 $4.0M 50k 79.76
iShares S&P Growth Allocation Fund (AOR) 0.3 $4.0M 72k 55.67
T. Rowe Price (TROW) 0.3 $3.9M 32k 121.92
Facebook Inc cl a (META) 0.3 $3.9M 8.1k 485.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.9M 95k 41.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.9M 20k 191.88
Ishares Core Intl Stock Etf core (IXUS) 0.3 $3.8M 56k 67.86
MasterCard Incorporated (MA) 0.3 $3.8M 7.8k 481.57
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.7M 77k 48.77
Eaton (ETN) 0.3 $3.7M 12k 312.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $3.6M 125k 29.02
Microchip Technology (MCHP) 0.2 $3.6M 40k 89.71
Schwab U S Small Cap ETF (SCHA) 0.2 $3.5M 71k 49.24
SPDR S&P World ex-US (SPDW) 0.2 $3.3M 93k 35.84
Carrier Global Corporation (CARR) 0.2 $3.3M 57k 58.13
Prudential Financial (PRU) 0.2 $3.2M 27k 117.37
Berkshire Hathaway (BRK.A) 0.2 $3.2M 5.00 634440.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.2M 50k 63.33
Air Products & Chemicals (APD) 0.2 $3.2M 13k 242.27
Technology SPDR (XLK) 0.2 $3.1M 15k 208.27
Allegion Plc equity (ALLE) 0.2 $3.1M 23k 134.71
Goldman Sachs (GS) 0.2 $3.1M 7.4k 417.69
Philip Morris International (PM) 0.2 $3.0M 32k 91.62
Boeing Company (BA) 0.2 $2.9M 15k 192.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.9M 6.0k 480.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.8M 35k 81.78
United Parcel Service (UPS) 0.2 $2.8M 19k 148.63
Utilities SPDR (XLU) 0.2 $2.7M 42k 65.65
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.7M 84k 31.62
Canadian Natl Ry (CNI) 0.2 $2.6M 20k 131.71
Vanguard Information Technology ETF (VGT) 0.2 $2.6M 4.9k 524.42
U.S. Bancorp (USB) 0.2 $2.5M 57k 44.70
Novartis (NVS) 0.2 $2.5M 26k 96.74
Materials SPDR (XLB) 0.2 $2.5M 27k 92.89
SPDR KBW Regional Banking (KRE) 0.2 $2.5M 50k 50.28
Real Estate Select Sect Spdr (XLRE) 0.2 $2.5M 62k 39.53
Ecolab (ECL) 0.2 $2.5M 11k 230.90
Chubb (CB) 0.2 $2.4M 9.4k 259.13
Autoliv (ALV) 0.2 $2.4M 20k 120.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.4M 32k 75.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 73k 32.23
Wells Fargo & Company (WFC) 0.2 $2.3M 40k 57.96
Palo Alto Networks (PANW) 0.2 $2.3M 8.2k 284.13
Altria (MO) 0.2 $2.3M 52k 43.62
General Electric (GE) 0.2 $2.3M 13k 175.53
Dow (DOW) 0.2 $2.2M 39k 57.93
Broadcom (AVGO) 0.2 $2.2M 1.7k 1325.41
Schlumberger (SLB) 0.2 $2.2M 40k 54.81
Dimensional Etf Trust (DFUS) 0.2 $2.2M 39k 56.98
Fortive (FTV) 0.1 $2.1M 25k 86.02
At&t (T) 0.1 $2.1M 122k 17.60
Emerson Electric (EMR) 0.1 $2.1M 18k 113.42
General Dynamics Corporation (GD) 0.1 $2.1M 7.3k 282.49
SYSCO Corporation (SYY) 0.1 $2.0M 25k 81.18
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.0k 504.60
BlackRock 0.1 $2.0M 2.4k 833.70
Southern Company (SO) 0.1 $1.9M 27k 71.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.9M 41k 46.00
Bank of America Corporation (BAC) 0.1 $1.9M 50k 37.92
S&p Global (SPGI) 0.1 $1.9M 4.5k 425.45
Dupont De Nemours (DD) 0.1 $1.9M 25k 76.67
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 10k 183.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 23k 80.51
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $1.8M 36k 50.74
Norfolk Southern (NSC) 0.1 $1.8M 7.0k 254.87
Iqvia Holdings (IQV) 0.1 $1.8M 7.0k 252.89
Medtronic (MDT) 0.1 $1.8M 20k 87.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 54k 32.68
Netflix (NFLX) 0.1 $1.7M 2.9k 607.33
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 10k 169.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.7M 30k 57.23
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.4k 1231.60
Otis Worldwide Corp (OTIS) 0.1 $1.7M 17k 99.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 4.1k 397.76
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.6M 22k 75.13
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.2k 174.21
Ishares Tr core tl usd bd (IUSB) 0.1 $1.6M 35k 45.59
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.39
American Water Works (AWK) 0.1 $1.6M 13k 122.21
Comcast Corporation (CMCSA) 0.1 $1.6M 36k 43.35
Amphenol Corporation (APH) 0.1 $1.6M 14k 115.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 37k 41.77
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 90.05
ConocoPhillips (COP) 0.1 $1.5M 12k 127.28
Vanguard REIT ETF (VNQ) 0.1 $1.5M 17k 86.48
Quanta Services (PWR) 0.1 $1.5M 5.7k 259.80
Aon (AON) 0.1 $1.4M 4.3k 333.72
Ishares Tr etf msci usa (ESGU) 0.1 $1.4M 12k 114.96
Health Care SPDR (XLV) 0.1 $1.4M 9.4k 147.73
Brookfield Asset Management (BAM) 0.1 $1.4M 32k 42.02
ETFS Gold Trust 0.1 $1.3M 64k 21.24
Energy Select Sector SPDR (XLE) 0.1 $1.3M 14k 94.41
Te Connectivity Ltd for 0.1 $1.3M 8.9k 145.24
Nucor Corporation (NUE) 0.1 $1.3M 6.5k 197.90
Financial Select Sector SPDR (XLF) 0.1 $1.3M 30k 42.12
Amgen (AMGN) 0.1 $1.3M 4.5k 284.32
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 5.1k 249.86
Industrial SPDR (XLI) 0.1 $1.3M 10k 125.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 103.98
Roper Industries (ROP) 0.1 $1.2M 2.2k 560.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 11k 110.52
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 17k 72.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 40k 29.77
Crown Castle Intl (CCI) 0.1 $1.2M 11k 105.83
3M Company (MMM) 0.1 $1.2M 11k 106.08
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 10k 110.21
Fiserv (FI) 0.1 $1.1M 7.1k 159.82
Hershey Company (HSY) 0.1 $1.1M 5.8k 194.50
RBC Bearings Incorporated (RBC) 0.1 $1.1M 4.1k 270.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.2k 115.81
Intercontinental Exchange (ICE) 0.1 $1.1M 7.8k 137.43
Dick's Sporting Goods (DKS) 0.1 $1.0M 4.6k 224.88
Dominion Resources (D) 0.1 $1.0M 21k 49.19
Weyerhaeuser Company (WY) 0.1 $1.0M 28k 35.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $999k 11k 92.42
iShares Russell 2000 Growth Index (IWO) 0.1 $991k 3.7k 270.80
General Mills (GIS) 0.1 $980k 14k 69.97
Becton, Dickinson and (BDX) 0.1 $939k 3.8k 247.45
Fastenal Company (FAST) 0.1 $913k 12k 77.14
Blackstone Group Inc Com Cl A (BX) 0.1 $905k 6.9k 131.37
Clorox Company (CLX) 0.1 $899k 5.9k 153.11
Accenture (ACN) 0.1 $894k 2.6k 346.62
Zimmer Holdings (ZBH) 0.1 $885k 6.7k 131.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $873k 16k 56.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $873k 11k 76.67
Stryker Corporation (SYK) 0.1 $871k 2.4k 357.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $868k 21k 42.23
Amplify Etf Tr a (DIVO) 0.1 $863k 22k 38.88
iShares Dow Jones US Tele (IYZ) 0.1 $855k 39k 21.98
Oneok (OKE) 0.1 $842k 11k 80.17
Applied Materials (AMAT) 0.1 $840k 4.1k 206.23
Flexshares Tr (GQRE) 0.1 $838k 15k 56.81
Waste Management (WM) 0.1 $827k 3.9k 213.15
Kimberly-Clark Corporation (KMB) 0.1 $819k 6.3k 129.35
Illinois Tool Works (ITW) 0.1 $814k 3.0k 268.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $789k 14k 58.64
Tesla Motors (TSLA) 0.1 $783k 4.5k 175.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $781k 17k 47.02
Veralto Corp (VLTO) 0.1 $778k 8.8k 88.66
iShares S&P 500 Value Index (IVE) 0.1 $765k 4.1k 186.81
Corteva (CTVA) 0.1 $759k 13k 57.67
Vanguard Small-Cap ETF (VB) 0.1 $757k 3.3k 228.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $744k 11k 67.24
Ionis Pharmaceuticals (IONS) 0.1 $739k 17k 43.35
iShares S&P 500 Growth Index (IVW) 0.1 $735k 8.7k 84.44
Gilead Sciences (GILD) 0.1 $730k 10k 73.25
Marriott International (MAR) 0.1 $728k 2.9k 252.31
Jacobs Engineering Group (J) 0.1 $724k 4.7k 153.73
Intuit (INTU) 0.0 $710k 1.1k 650.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $702k 6.1k 114.14
Citigroup (C) 0.0 $678k 11k 63.24
Vanguard Europe Pacific ETF (VEA) 0.0 $677k 14k 50.17
iShares MSCI EAFE Value Index (EFV) 0.0 $676k 12k 54.40
Corning Incorporated (GLW) 0.0 $676k 21k 32.96
Intuitive Surgical (ISRG) 0.0 $665k 1.7k 399.09
Morgan Stanley (MS) 0.0 $662k 7.0k 94.16
Ishares Tr core intl aggr (IAGG) 0.0 $651k 13k 49.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $649k 20k 32.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $649k 8.0k 81.43
Charles Schwab Corporation (SCHW) 0.0 $646k 8.9k 72.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $641k 4.1k 155.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $640k 9.6k 67.04
MetLife (MET) 0.0 $633k 8.5k 74.11
Dimensional Etf Trust (DFAX) 0.0 $628k 25k 25.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $627k 8.2k 76.36
O'reilly Automotive (ORLY) 0.0 $619k 548.00 1128.88
Agnico (AEM) 0.0 $616k 10k 59.65
Ishares Tr cmn (GOVT) 0.0 $607k 27k 22.77
Bank of New York Mellon Corporation (BK) 0.0 $597k 10k 57.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $594k 6.4k 92.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $587k 5.4k 109.17
Xylem (XYL) 0.0 $584k 4.5k 129.24
Duke Energy (DUK) 0.0 $569k 5.9k 96.71
Markel Corporation (MKL) 0.0 $569k 374.00 1521.48
Chipotle Mexican Grill (CMG) 0.0 $564k 194.00 2906.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $561k 16k 34.51
CSX Corporation (CSX) 0.0 $559k 15k 37.07
Metropcs Communications (TMUS) 0.0 $524k 3.2k 163.22
Ishares Inc em mkt min vol (EEMV) 0.0 $523k 9.2k 56.59
Enterprise Products Partners (EPD) 0.0 $518k 18k 29.18
GSK (GSK) 0.0 $518k 12k 42.87
Taiwan Semiconductor Mfg (TSM) 0.0 $517k 3.8k 136.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $516k 10k 50.10
Analog Devices (ADI) 0.0 $516k 2.6k 197.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $515k 7.0k 73.15
Brown-Forman Corporation (BF.B) 0.0 $513k 9.9k 51.62
Martin Marietta Materials (MLM) 0.0 $513k 835.00 613.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $511k 15k 34.87
Autodesk (ADSK) 0.0 $508k 2.0k 260.42
iShares Russell 2000 Value Index (IWN) 0.0 $499k 3.1k 158.81
Paychex (PAYX) 0.0 $491k 4.0k 122.80
First Trust ISE Water Index Fund (FIW) 0.0 $486k 4.8k 102.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $486k 9.4k 51.51
Yum! Brands (YUM) 0.0 $486k 3.5k 138.65
McCormick & Company, Incorporated (MKC) 0.0 $483k 6.3k 76.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $479k 6.2k 76.79
First Trust Iv Enhanced Short (FTSM) 0.0 $472k 7.9k 59.62
Kraft Heinz (KHC) 0.0 $472k 13k 36.90
EOG Resources (EOG) 0.0 $460k 3.6k 127.84
Truist Financial Corp equities (TFC) 0.0 $453k 12k 38.98
Cigna Corp (CI) 0.0 $451k 1.2k 363.19
SPDR S&P Emerging Markets (SPEM) 0.0 $444k 12k 36.19
Tractor Supply Company (TSCO) 0.0 $436k 1.7k 261.72
Phillips 66 (PSX) 0.0 $428k 2.6k 163.34
Masco Corporation (MAS) 0.0 $425k 5.4k 78.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $425k 8.8k 48.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $422k 1.8k 235.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $418k 8.3k 50.45
Builders FirstSource (BLDR) 0.0 $417k 2.0k 208.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $411k 4.1k 100.81
Enbridge (ENB) 0.0 $407k 11k 36.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $405k 7.9k 51.60
Northrop Grumman Corporation (NOC) 0.0 $400k 836.00 478.66
Flexshares Tr intl qltdv idx (IQDF) 0.0 $393k 16k 24.10
First Solar (FSLR) 0.0 $390k 2.3k 168.80
Ge Healthcare Technologies I (GEHC) 0.0 $387k 4.3k 90.93
Moody's Corporation (MCO) 0.0 $386k 981.00 393.03
Cummins (CMI) 0.0 $384k 1.3k 294.65
Paypal Holdings (PYPL) 0.0 $379k 5.7k 66.99
Cadence Design Systems (CDNS) 0.0 $378k 1.2k 311.28
McKesson Corporation (MCK) 0.0 $375k 698.00 536.85
iShares Russell 1000 Growth Index (IWF) 0.0 $371k 1.1k 337.05
Asml Holding (ASML) 0.0 $370k 381.00 970.47
Allstate Corporation (ALL) 0.0 $364k 2.1k 173.01
United Rentals (URI) 0.0 $356k 494.00 721.12
Monster Beverage Corp (MNST) 0.0 $356k 6.0k 59.28
Travelers Companies (TRV) 0.0 $354k 1.5k 230.14
BP (BP) 0.0 $348k 9.2k 37.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $347k 3.8k 91.25
Flexshares Tr discp dur mbs (MBSD) 0.0 $342k 17k 20.38
Ishares Tr rus200 grw idx (IWY) 0.0 $338k 1.7k 195.10
Public Service Enterprise (PEG) 0.0 $336k 5.0k 66.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $334k 7.2k 46.21
Boston Scientific Corporation (BSX) 0.0 $328k 4.8k 68.49
FedEx Corporation (FDX) 0.0 $327k 1.1k 289.74
Apa Corporation (APA) 0.0 $326k 9.5k 34.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $326k 1.9k 169.37
Genuine Parts Company (GPC) 0.0 $326k 2.1k 154.93
American Tower Reit (AMT) 0.0 $324k 1.6k 197.59
Canadian Pacific Kansas City (CP) 0.0 $321k 3.6k 88.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $321k 5.3k 60.30
Palantir Technologies (PLTR) 0.0 $319k 14k 23.01
Toyota Motor Corporation (TM) 0.0 $318k 1.3k 251.68
Baxter International (BAX) 0.0 $310k 7.3k 42.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $306k 1.7k 182.61
Cme (CME) 0.0 $304k 1.4k 215.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $301k 2.5k 120.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $301k 4.6k 65.87
DTE Energy Company (DTE) 0.0 $301k 2.7k 112.14
Arrow Financial Corporation (AROW) 0.0 $295k 12k 25.02
Constellation Brands (STZ) 0.0 $294k 1.1k 271.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $292k 3.1k 93.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $289k 8.0k 36.00
Best Buy (BBY) 0.0 $287k 3.5k 82.03
SPDR Gold Trust (GLD) 0.0 $285k 9.4k 30.23
Cardinal Health (CAH) 0.0 $280k 2.5k 111.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $273k 2.5k 108.92
iShares Russell Midcap Value Index (IWS) 0.0 $271k 2.2k 125.33
iShares Russell 1000 Index (IWB) 0.0 $270k 937.00 288.00
Digital Realty Trust (DLR) 0.0 $261k 1.8k 144.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $255k 2.7k 94.66
Dover Corporation (DOV) 0.0 $254k 1.4k 177.19
Pacer Fds Tr pacer us small (CALF) 0.0 $251k 5.1k 49.16
Advanced Micro Devices (AMD) 0.0 $248k 1.4k 180.49
iShares Russell 1000 Value Index (IWD) 0.0 $246k 1.4k 179.11
iShares Dow Jones Select Dividend (DVY) 0.0 $246k 2.0k 123.18
Global X Fds us pfd etf (PFFD) 0.0 $242k 12k 20.16
Ball Corporation (BALL) 0.0 $241k 3.6k 67.36
J.B. Hunt Transport Services (JBHT) 0.0 $238k 1.2k 199.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $233k 2.8k 81.66
Trimble Navigation (TRMB) 0.0 $231k 3.6k 64.36
iShares Russell Midcap Index Fund (IWR) 0.0 $229k 2.7k 84.09
Servicenow (NOW) 0.0 $217k 285.00 762.40
SEI Investments Company (SEIC) 0.0 $216k 3.0k 71.90
Vanguard Extended Market ETF (VXF) 0.0 $215k 1.2k 175.22
Exelon Corporation (EXC) 0.0 $213k 5.7k 37.57
Vanguard Large-Cap ETF (VV) 0.0 $212k 885.00 239.76
AFLAC Incorporated (AFL) 0.0 $212k 2.5k 85.86
Cdw (CDW) 0.0 $211k 826.00 255.78
Ishares Tr faln angls usd (FALN) 0.0 $208k 7.7k 26.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $207k 2.0k 101.41
Golub Capital BDC (GBDC) 0.0 $205k 12k 16.63
Booking Holdings (BKNG) 0.0 $203k 56.00 3627.88
Anheuser-Busch InBev NV (BUD) 0.0 $201k 3.3k 60.78
Consolidated Edison (ED) 0.0 $173k 1.9k 90.81
Legg Mason Bw Global Income (BWG) 0.0 $159k 19k 8.48
Deutsche Bank Ag-registered (DB) 0.0 $157k 10k 15.73
Lam Research Corporation 0.0 $152k 156.00 971.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $150k 915.00 164.35
Ishares Tr usa min vo (USMV) 0.0 $148k 1.7k 84.72
MGE Energy (MGEE) 0.0 $146k 1.9k 78.71
Alliant Energy Corporation (LNT) 0.0 $139k 2.8k 50.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $117k 1.7k 70.68
Schwab Strategic Tr intrm trm (SCHR) 0.0 $112k 2.3k 49.05
iShares Dow Jones US Technology (IYW) 0.0 $108k 797.00 135.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $105k 998.00 105.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $90k 1.9k 48.21
First Trust NASDAQ Clean Edge (GRID) 0.0 $89k 775.00 114.61
Vanguard Health Care ETF (VHT) 0.0 $88k 325.00 270.52
Kkr & Co (KKR) 0.0 $87k 860.00 100.58
D First Tr Exchange-traded (FPE) 0.0 $84k 4.8k 17.32
Ishares Tr us infrastruc (IFRA) 0.0 $80k 1.8k 43.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $80k 777.00 102.76
Ishares Tr trs flt rt bd (TFLO) 0.0 $80k 1.6k 50.69
Wisconsin Energy Corporation 0.0 $74k 904.00 82.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $72k 1.5k 49.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71k 2.5k 28.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $70k 374.00 186.87
Xcel Energy (XEL) 0.0 $68k 1.3k 53.75
iShares S&P Global Technology Sect. (IXN) 0.0 $68k 906.00 74.81
Ishares Inc msci em esg se (ESGE) 0.0 $65k 2.0k 32.23
Ishares Tr conv bd etf (ICVT) 0.0 $65k 811.00 79.83
Osi Etf Tr oshars ftse us 0.0 $61k 1.2k 49.41
Ishares Tr msci usavalfct (VLUE) 0.0 $59k 545.00 108.31
Citizens Financial Services (CZFS) 0.0 $58k 1.2k 49.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $58k 1.2k 49.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $57k 2.1k 27.00
Clearway Energy Inc cl c (CWEN) 0.0 $54k 2.3k 23.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $52k 546.00 94.62
Ishares Tr s^p aggr all (AOA) 0.0 $50k 683.00 73.46
Valero Energy Corporation (VLO) 0.0 $49k 286.00 170.69
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $48k 775.00 61.53
Chevron Corp. 0.0 $46k 325.00 140.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 535.00 84.99
iShares S&P Global Financials Sect. (IXG) 0.0 $45k 520.00 86.64
Ishares Tr broad usd high (USHY) 0.0 $42k 600.00 69.64
Citizens Financial (CFG) 0.0 $40k 1.1k 36.29
J P Morgan Exchange-traded F (JEPI) 0.0 $40k 692.00 57.86
Ford Motor Company (F) 0.0 $40k 3.0k 13.28
Coinbase Global (COIN) 0.0 $40k 150.00 265.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37k 199.00 187.35
PPL Corporation 0.0 $32k 1.2k 27.53
Vanguard Utilities ETF (VPU) 0.0 $32k 224.00 143.03
Digital World Acquisition Co Class A (DJT) 0.0 $32k 516.00 61.96
Archer Daniels Midland Company (ADM) 0.0 $31k 500.00 62.81
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 152.00 204.14
Key (KEY) 0.0 $31k 2.0k 15.81
Blackrock Us Carbon Transition (LCTU) 0.0 $31k 539.00 57.41
Lincoln Natl Corp Ind pfd a conv $3 0.0 $31k 960.00 31.93
Vanguard Growth ETF (VUG) 0.0 $30k 88.00 344.20
MercadoLibre (MELI) 0.0 $30k 20.00 1513.60
Global X Fds glb x lithium (LIT) 0.0 $30k 651.00 45.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 311.00 89.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $28k 985.00 28.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $27k 1.2k 21.72
Vanguard Materials ETF (VAW) 0.0 $27k 131.00 204.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 625.00 42.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $25k 57.00 444.02
Motley Fool 100 Index Etf etf (TMFC) 0.0 $25k 500.00 49.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 420.00 58.59
M&T Bank Corporation (MTB) 0.0 $24k 167.00 145.44
Honda Motor (HMC) 0.0 $24k 650.00 37.23
Kyndryl Holdings Ord Wi (KD) 0.0 $24k 1.1k 21.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $24k 257.00 93.24
DNP Select Income Fund (DNP) 0.0 $24k 2.6k 9.07
Dimensional Etf Trust (DFAI) 0.0 $22k 721.00 30.22
iShares Morningstar Large Growth (ILCG) 0.0 $22k 286.00 75.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 75.00 286.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 441.00 47.92
Warner Bros. Discovery (WBD) 0.0 $21k 2.4k 8.73
Pimco Municipal Income Fund (PMF) 0.0 $21k 2.2k 9.33
A P Moller-maersk A/s (AMKAF) 0.0 $19k 15.00 1280.00
Pioneer Natural Resources 0.0 $18k 70.00 262.50
Westrock (WRK) 0.0 $18k 356.00 49.45
Osi Etf Tr oshs gbl inter 0.0 $18k 457.00 38.33
Allstate Corp Com Usd0.01 0.0 $17k 100.00 173.01
Amcor (AMCR) 0.0 $17k 1.8k 9.51
Universal Display Corporation (OLED) 0.0 $17k 100.00 168.45
Xpo Logistics Inc equity (XPO) 0.0 $16k 129.00 122.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $15k 400.00 38.48
Petrochina Co 'H'CNY1 0.0 $15k 17k 0.85
Atmos Energy Corporation (ATO) 0.0 $15k 122.00 118.87
Alibaba Group Holding (BABA) 0.0 $15k 200.00 72.36
Portillos (PTLO) 0.0 $14k 1.0k 14.18
Etsy (ETSY) 0.0 $14k 200.00 68.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $14k 490.00 27.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 195.00 67.63
Chemours (CC) 0.0 $13k 500.00 26.26
Welltower Inc Com reit (WELL) 0.0 $13k 140.00 93.44
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $13k 283.00 44.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $13k 105.00 119.51
Carlyle Group (CG) 0.0 $13k 266.00 46.91
Vestas Wind Systems - Unsp (VWDRY) 0.0 $13k 1.4k 9.23
Viatris (VTRS) 0.0 $12k 1.0k 11.93
Spdr Ser Tr kensho new eco (KOMP) 0.0 $12k 245.00 48.08
Ishares Tr esg usd corpt (SUSC) 0.0 $12k 512.00 22.99
Ishares Tr (DMXF) 0.0 $11k 162.00 68.13
Ishares Tr (USXF) 0.0 $11k 162.00 68.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11k 544.00 20.00
Hormel Foods Corporation (HRL) 0.0 $11k 307.00 34.89
Kellogg Company (K) 0.0 $11k 184.00 57.29
First Tr Mlp & Energy Income 0.0 $10k 1.1k 9.67
Goodyear Tire & Rubber Company (GT) 0.0 $9.7k 705.00 13.73
Pimco Dynamic Incm Fund (PDI) 0.0 $9.4k 487.00 19.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.3k 877.00 10.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.8k 568.00 15.46
Piedmont Office Realty Trust (PDM) 0.0 $8.7k 1.2k 7.03
Synchrony Financial (SYF) 0.0 $8.6k 200.00 43.12
Ark Etf Tr indl innovatin (ARKQ) 0.0 $8.3k 151.00 54.71
CONMED Corporation (CNMD) 0.0 $8.2k 102.00 80.08
Gabelli Dividend & Income Trust (GDV) 0.0 $8.1k 353.00 22.98
Graphic Packaging Holding Company (GPK) 0.0 $7.8k 269.00 29.18
American Intl Group 0.0 $7.8k 100.00 78.17
Yum China Holdings (YUMC) 0.0 $7.3k 183.00 39.79
Sempra Energy (SRE) 0.0 $7.2k 100.00 71.83
Diageo (DEO) 0.0 $7.1k 48.00 148.75
SPDR Barclays Capital High Yield B 0.0 $7.0k 73.00 95.21
GXO Logistics (GXO) 0.0 $6.9k 129.00 53.76
BHP Billiton (BHP) 0.0 $6.7k 116.00 57.66
Western Alliance Bancorporation (WAL) 0.0 $6.6k 102.00 64.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5k 800.00 8.16
IDEXX Laboratories (IDXX) 0.0 $6.5k 12.00 539.92
B&G Foods (BGS) 0.0 $6.4k 560.00 11.44
Wendy's/arby's Group (WEN) 0.0 $6.2k 329.00 18.85
Ishares Tr esg us agr bd (EAGG) 0.0 $6.2k 131.00 47.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 76.00 79.45
Eix 5.1 (SCE.PG) 0.0 $5.9k 275.00 21.39
Baidu (BIDU) 0.0 $5.3k 50.00 105.28
Rockwell Automation (ROK) 0.0 $5.2k 18.00 291.33
Vodafone 0.0 $5.2k 583.00 8.90
Devon Energy Corporation (DVN) 0.0 $5.0k 100.00 50.18
Lyft (LYFT) 0.0 $4.8k 250.00 19.35
Take-Two Interactive Software (TTWO) 0.0 $4.8k 32.00 148.50
Blackrock Etf Trust (LCTD) 0.0 $4.8k 104.00 45.67
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $4.6k 100.00 46.37
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $4.5k 200.00 22.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.5k 25.00 181.04
Wabtec Corporation (WAB) 0.0 $4.5k 31.00 145.71
New York Community Ban 0.0 $4.5k 1.4k 3.22
Rivian Automotive Inc Class A (RIVN) 0.0 $4.4k 400.00 10.95
Viacomcbs (PARA) 0.0 $4.4k 371.00 11.75
State Street Corporation (STT) 0.0 $4.3k 55.00 77.33
Ishares Inc msci emrg chn (EMXC) 0.0 $4.1k 72.00 57.57
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 260.00 15.21
iShares S&P Global Energy Sector (IXC) 0.0 $3.9k 90.00 42.96
Newmont Mining Corporation (NEM) 0.0 $3.8k 105.00 35.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7k 14.00 260.71
iShares Silver Trust (SLV) 0.0 $3.5k 155.00 22.75
Walgreen Boots Alliance 0.0 $3.5k 160.00 21.69
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $3.3k 177.00 18.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2k 75.00 42.79
Moelis & Co (MC) 0.0 $3.2k 57.00 56.30
Chewy Inc cl a (CHWY) 0.0 $3.2k 200.00 15.91
Shopify Inc cl a (SHOP) 0.0 $3.1k 40.00 77.17
Virtus Investment Partners (VRTS) 0.0 $3.0k 12.00 248.00
Rxo (RXO) 0.0 $2.8k 129.00 21.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.6k 100.00 26.25
Blackrock Etf Trust Ii (BINC) 0.0 $2.6k 50.00 52.46
Webster Financial Corporation (WBS) 0.0 $2.6k 51.00 51.16
Schwab U S Broad Market ETF (SCHB) 0.0 $2.6k 42.00 61.76
Eqc 6 1/2 12/31/49 0.0 $2.5k 100.00 25.00
Brc Inc Com Cl A (BRCC) 0.0 $2.5k 575.00 4.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4k 437.00 5.51
iShares Gold Trust (IAU) 0.0 $2.4k 57.00 42.02
General Motors Company (GM) 0.0 $2.3k 50.00 45.36
Brookfield Renewable Corp 0.0 $2.1k 86.00 24.57
Delphi Automotive Inc international 0.0 $2.0k 25.00 79.64
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $1.9k 42.00 44.50
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $1.8k 18.00 100.72
iShares S&P 100 Index (OEF) 0.0 $1.7k 7.00 247.43
Dutch Bros (BROS) 0.0 $1.7k 50.00 33.00
JetBlue Airways Corporation (JBLU) 0.0 $1.5k 200.00 7.42
Synovus Finl Crp Fix/flt Perpp p (SNV.PD) 0.0 $1.4k 36.00 40.14
Jd (JD) 0.0 $1.4k 50.00 27.38
Harley-Davidson (HOG) 0.0 $1.2k 28.00 43.43
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2k 35.00 34.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2k 100.00 12.08
SoundHound AI (SOUN) 0.0 $1.2k 200.00 5.89
Vail Resorts (MTN) 0.0 $1.2k 5.00 235.00
Gerdau SA (GGB) 0.0 $1.2k 262.00 4.42
Snap Inc cl a (SNAP) 0.0 $1.1k 100.00 11.48
Nextdoor Holding (NXDR) 0.0 $1.1k 500.00 2.25
Organon & Co (OGN) 0.0 $1.1k 57.00 18.81
Chimera Investment Corp etf 0.0 $922.000000 200.00 4.61
Alcon (ALC) 0.0 $915.999700 11.00 83.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $895.000400 53.00 16.89
Wk Kellogg 0.0 $864.997800 46.00 18.80
Spdr Series Trust aerospace def (XAR) 0.0 $843.000000 6.00 140.50
Ishares Tr edeg hig yleld (HYDB) 0.0 $794.000300 17.00 46.71
Greenpower Mtr (GP) 0.0 $700.999600 356.00 1.97
Better Choice 0.0 $684.000000 114.00 6.00
Lithium Americas Corp 0.0 $672.000000 100.00 6.72
Capital Southwest Corporation (CSWC) 0.0 $669.999600 27.00 24.81
NEXE Innovations (NEXNF) 0.0 $659.100000 3.0k 0.22
Vale 0.0 $610.000000 50.00 12.20
Brighthouse Finl (BHF) 0.0 $567.000500 11.00 51.55
Lithium Amers Corp (LAAC) 0.0 $539.000000 100.00 5.39
E3 Metals Corp (EEMMF) 0.0 $535.000000 500.00 1.07
Stitch Fix (SFIX) 0.0 $528.000000 200.00 2.64
Ambarella (AMBA) 0.0 $507.000000 10.00 50.70
Icad (ICAD) 0.0 $486.008600 302.00 1.61
Ouster 0.0 $397.000000 50.00 7.94
2u 0.0 $390.000000 1.0k 0.39
Chargepoint Holdings Inc Com Cl A 0.0 $371.007000 195.00 1.90
Under Armour (UAA) 0.0 $369.000000 50.00 7.38
Under Armour Inc Cl C (UA) 0.0 $357.000000 50.00 7.14
Ingevity (NGVT) 0.0 $334.000100 7.00 47.71
Sandoz Group (SDZNY) 0.0 $330.999900 11.00 30.09
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $192.999600 9.00 21.44
Plug Power 0.0 $172.000000 50.00 3.44
Palatin Technologies 0.0 $150.000000 80.00 1.88
Schwab Strategic Tr 0 (SCHP) 0.0 $104.000000 2.00 52.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $86.000000 2.00 43.00
Global X Fds us infr dev (PAVE) 0.0 $80.000000 2.00 40.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $64.000000 1.00 64.00
Lumen Technologies (LUMN) 0.0 $60.999900 39.00 1.56
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $54.000000 1.00 54.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $51.000000 2.00 25.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40.000000 1.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $35.000000 1.00 35.00
Allbirds Cl A Ord 0.0 $35.000000 50.00 0.70
Sunpower (SPWRQ) 0.0 $18.000000 6.00 3.00
Ladrx Corp (LADX) 0.0 $2.000000 1.00 2.00
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
Altaba 0.0 $0 33.00 0.00