NBT Bank

Nbt Bank N A as of Sept. 30, 2024

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 845 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $93M 216k 430.30
Apple (AAPL) 4.9 $73M 315k 233.00
Flexshares Tr mornstar upstr (GUNR) 3.2 $47M 1.1M 41.25
Alphabet Inc Class A cs (GOOGL) 2.0 $30M 182k 165.85
JPMorgan Chase & Co. (JPM) 2.0 $30M 143k 210.86
iShares MSCI EAFE Growth Index (EFG) 1.9 $28M 262k 107.67
Lowe's Companies (LOW) 1.8 $27M 101k 270.99
Alphabet Inc Class C cs (GOOG) 1.8 $27M 161k 167.19
Procter & Gamble Company (PG) 1.6 $24M 139k 173.20
Trane Technologies (TT) 1.6 $24M 61k 388.73
Exxon Mobil Corporation (XOM) 1.4 $21M 181k 117.28
McDonald's Corporation (MCD) 1.4 $21M 69k 304.51
Johnson & Johnson (JNJ) 1.3 $20M 122k 162.06
Berkshire Hathaway (BRK.B) 1.3 $19M 41k 460.25
Caterpillar (CAT) 1.2 $18M 45k 391.12
Amazon (AMZN) 1.1 $17M 91k 186.33
iShares Russell 3000 Growth Index (IUSG) 1.1 $16M 120k 131.91
Costco Wholesale Corporation (COST) 1.0 $16M 18k 886.52
Deere & Company (DE) 1.0 $15M 35k 417.32
Pepsi (PEP) 1.0 $15M 86k 170.05
Vanguard Total Stock Market ETF (VTI) 1.0 $15M 51k 283.16
Vanguard Value ETF (VTV) 1.0 $15M 83k 174.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $14M 261k 52.66
Chevron Corporation (CVX) 0.9 $14M 91k 147.48
Abbott Laboratories (ABT) 0.9 $13M 115k 114.01
Danaher Corporation (DHR) 0.9 $13M 47k 278.02
SPDR S&P Dividend (SDY) 0.9 $13M 91k 142.04
Automatic Data Processing (ADP) 0.8 $13M 46k 276.72
NBT Ban (NBTB) 0.8 $12M 277k 44.23
UnitedHealth (UNH) 0.8 $12M 20k 584.68
Merck & Co (MRK) 0.8 $12M 102k 113.56
Abbvie (ABBV) 0.8 $11M 57k 197.48
Raytheon Technologies Corp (RTX) 0.7 $11M 89k 121.16
Wal-Mart Stores (WMT) 0.7 $11M 133k 80.75
S&p Global (SPGI) 0.7 $10M 20k 516.62
SPDR S&P MidCap 400 ETF (MDY) 0.7 $10M 18k 569.67
Cisco Systems (CSCO) 0.7 $9.8M 184k 53.22
International Business Machines (IBM) 0.6 $9.5M 43k 221.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $9.5M 121k 78.05
Union Pacific Corporation (UNP) 0.6 $9.3M 38k 246.48
Spdr S&p 500 Etf (SPY) 0.6 $9.2M 16k 573.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.2M 115k 79.42
Oracle Corporation (ORCL) 0.6 $9.1M 54k 170.40
Eli Lilly & Co. (LLY) 0.6 $9.1M 10k 885.94
NVIDIA Corporation (NVDA) 0.6 $9.0M 74k 121.44
W.W. Grainger (GWW) 0.6 $8.5M 8.2k 1038.81
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $8.2M 97k 84.00
Nextera Energy (NEE) 0.5 $8.0M 95k 84.53
TJX Companies (TJX) 0.5 $8.0M 68k 117.54
iShares Russell 2000 Index (IWM) 0.5 $7.8M 35k 220.89
Ishares Tr cmn (STIP) 0.5 $7.6M 75k 101.31
iShares Lehman Aggregate Bond (AGG) 0.5 $7.2M 71k 101.27
Thermo Fisher Scientific (TMO) 0.5 $7.1M 12k 618.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.1M 85k 83.15
Flexshares Tr (NFRA) 0.5 $6.9M 117k 59.42
Home Depot (HD) 0.5 $6.8M 17k 405.20
Walt Disney Company (DIS) 0.5 $6.8M 70k 96.19
Coca-Cola Company (KO) 0.5 $6.7M 93k 71.86
Marsh & McLennan Companies (MMC) 0.4 $6.6M 29k 223.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.4M 77k 83.63
Pfizer (PFE) 0.4 $6.4M 220k 28.94
Honeywell International (HON) 0.4 $6.3M 30k 206.71
Qualcomm (QCOM) 0.4 $5.9M 35k 170.05
Lockheed Martin Corporation (LMT) 0.4 $5.8M 9.9k 584.58
Ingersoll Rand (IR) 0.4 $5.7M 58k 98.16
Mondelez Int (MDLZ) 0.4 $5.6M 77k 73.67
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.5M 39k 139.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $5.3M 181k 29.41
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $5.3M 97k 54.33
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.3M 26k 200.78
American Express Company (AXP) 0.4 $5.3M 19k 271.20
General Dynamics Corporation (GD) 0.4 $5.2M 17k 302.20
Ishares Core Intl Stock Etf core (IXUS) 0.3 $5.2M 71k 72.63
iShares S&P Growth Allocation Fund (AOR) 0.3 $5.1M 86k 59.24
Carrier Global Corporation (CARR) 0.3 $4.9M 61k 80.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.8M 49k 98.10
iShares S&P 500 Index (IVV) 0.3 $4.8M 8.3k 576.79
Visa (V) 0.3 $4.8M 17k 274.95
Facebook Inc cl a (META) 0.3 $4.6M 8.1k 572.44
Schwab International Equity ETF (SCHF) 0.3 $4.5M 110k 41.12
Target Corporation (TGT) 0.3 $4.5M 29k 155.86
Verizon Communications (VZ) 0.3 $4.4M 99k 44.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.4M 55k 80.30
Linde (LIN) 0.3 $4.4M 9.2k 476.86
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.3M 29k 145.60
T. Rowe Price (TROW) 0.3 $4.2M 39k 108.93
Bristol Myers Squibb (BMY) 0.3 $4.2M 81k 51.74
Bank Of Montreal Cadcom (BMO) 0.3 $4.1M 46k 90.20
Eaton (ETN) 0.3 $4.1M 12k 331.44
iShares S&P MidCap 400 Index (IJH) 0.3 $4.1M 66k 62.32
Technology SPDR (XLK) 0.3 $4.1M 18k 225.76
Philip Morris International (PM) 0.3 $4.0M 33k 121.40
Materials SPDR (XLB) 0.3 $4.0M 41k 96.38
salesforce (CRM) 0.3 $3.9M 14k 273.72
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.9M 85k 45.86
Ishares Inc core msci emkt (IEMG) 0.3 $3.8M 66k 57.41
Novartis (NVS) 0.3 $3.7M 32k 115.02
Goldman Sachs (GS) 0.2 $3.7M 7.5k 495.11
Nike (NKE) 0.2 $3.6M 41k 88.40
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.5M 69k 51.13
Schwab U S Small Cap ETF (SCHA) 0.2 $3.5M 67k 51.51
Berkshire Hathaway (BRK.A) 0.2 $3.5M 5.00 691180.00
MasterCard Incorporated (MA) 0.2 $3.5M 7.0k 493.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.4M 50k 67.70
Utilities SPDR (XLU) 0.2 $3.3M 41k 80.78
SPDR S&P World ex-US (SPDW) 0.2 $3.3M 87k 37.56
Palo Alto Networks (PANW) 0.2 $3.2M 9.4k 341.80
Prudential Financial (PRU) 0.2 $3.2M 26k 121.08
Sherwin-Williams Company (SHW) 0.2 $3.1M 8.1k 381.67
Microchip Technology (MCHP) 0.2 $3.1M 38k 80.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.1M 5.8k 527.67
Uber Technologies (UBER) 0.2 $3.1M 41k 75.16
Air Products & Chemicals (APD) 0.2 $3.0M 10k 297.74
CVS Caremark Corporation (CVS) 0.2 $3.0M 48k 62.88
At&t (T) 0.2 $3.0M 134k 22.00
Bank of America Corporation (BAC) 0.2 $2.9M 72k 39.68
Real Estate Select Sect Spdr (XLRE) 0.2 $2.8M 63k 44.67
Vanguard Information Technology ETF (VGT) 0.2 $2.8M 4.8k 586.52
General Mills (GIS) 0.2 $2.8M 37k 73.85
SPDR KBW Regional Banking (KRE) 0.2 $2.7M 49k 56.60
Allegion Plc equity (ALLE) 0.2 $2.7M 19k 145.74
Medtronic (MDT) 0.2 $2.7M 30k 90.03
AFLAC Incorporated (AFL) 0.2 $2.6M 23k 111.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.6M 33k 78.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 77k 33.23
Novo Nordisk A/S (NVO) 0.2 $2.5M 21k 119.07
Wells Fargo & Company (WFC) 0.2 $2.5M 45k 56.49
BlackRock (BLK) 0.2 $2.5M 2.6k 949.51
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.5M 63k 39.82
United Parcel Service (UPS) 0.2 $2.5M 18k 136.34
Texas Instruments Incorporated (TXN) 0.2 $2.5M 12k 206.57
Analog Devices (ADI) 0.2 $2.4M 11k 230.17
Dimensional Etf Trust (DFUS) 0.2 $2.4M 39k 62.19
Jp Morgan Exchange Traded Fd fund (JMUB) 0.2 $2.4M 46k 51.27
Chubb (CB) 0.2 $2.4M 8.2k 288.39
Altria (MO) 0.2 $2.4M 46k 51.04
Colgate-Palmolive Company (CL) 0.2 $2.3M 22k 103.81
Broadcom (AVGO) 0.2 $2.3M 13k 172.50
Ecolab (ECL) 0.2 $2.3M 8.9k 255.33
Dupont De Nemours (DD) 0.2 $2.2M 25k 89.11
U.S. Bancorp (USB) 0.1 $2.2M 49k 45.73
Paychex (PAYX) 0.1 $2.2M 17k 134.19
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.2k 517.78
SPDR Gold Trust (GLD) 0.1 $2.1M 8.8k 243.06
Southern Company (SO) 0.1 $2.1M 24k 90.18
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 11k 200.37
Otis Worldwide Corp (OTIS) 0.1 $2.1M 20k 103.94
Netflix (NFLX) 0.1 $2.1M 2.9k 709.27
General Electric (GE) 0.1 $2.1M 11k 188.58
Vanguard REIT ETF (VNQ) 0.1 $2.0M 21k 97.42
Boeing Company (BA) 0.1 $2.0M 13k 152.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 24k 83.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 44k 45.49
Intel Corporation (INTC) 0.1 $2.0M 85k 23.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.9M 41k 47.52
Canadian Natl Ry (CNI) 0.1 $1.9M 16k 117.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 16k 116.99
Amphenol Corporation (APH) 0.1 $1.9M 29k 65.16
Autoliv (ALV) 0.1 $1.9M 20k 93.37
Emerson Electric (EMR) 0.1 $1.9M 17k 109.37
Quanta Services (PWR) 0.1 $1.9M 6.3k 298.15
Amgen (AMGN) 0.1 $1.9M 5.8k 322.21
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.06
Dow (DOW) 0.1 $1.8M 34k 54.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 7.4k 243.46
American Water Works (AWK) 0.1 $1.8M 12k 146.24
L3harris Technologies (LHX) 0.1 $1.7M 7.2k 237.87
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 36k 47.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 4.0k 423.12
Norfolk Southern (NSC) 0.1 $1.7M 6.8k 248.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.7M 49k 34.48
Schlumberger (SLB) 0.1 $1.7M 40k 41.95
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 6.2k 263.83
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 26k 62.70
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.6M 21k 75.51
Comcast Corporation (CMCSA) 0.1 $1.6M 39k 41.77
Morgan Stanley (MS) 0.1 $1.6M 15k 104.24
ConocoPhillips (COP) 0.1 $1.5M 14k 105.28
TransDigm Group Incorporated (TDG) 0.1 $1.5M 1.1k 1427.13
Fortive (FTV) 0.1 $1.5M 19k 78.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.5M 25k 58.26
Intercontinental Exchange (ICE) 0.1 $1.4M 9.0k 160.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 22k 64.74
Ishares Inc msci emrg chn (EMXC) 0.1 $1.4M 23k 61.10
ETFS Gold Trust 0.1 $1.4M 56k 25.13
Financial Select Sector SPDR (XLF) 0.1 $1.4M 30k 45.32
Industrial SPDR (XLI) 0.1 $1.4M 10k 135.44
3M Company (MMM) 0.1 $1.4M 10k 136.70
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 18k 75.11
Health Care SPDR (XLV) 0.1 $1.4M 8.8k 154.03
Ishares Tr core tl usd bd (IUSB) 0.1 $1.3M 28k 47.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 107.10
Aon (AON) 0.1 $1.3M 3.8k 345.99
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 4.6k 284.00
Ishares Tr etf msci usa (ESGU) 0.1 $1.3M 10k 126.18
Stryker Corporation (SYK) 0.1 $1.3M 3.5k 361.26
Brookfield Asset Management (BAM) 0.1 $1.3M 27k 47.29
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 97.49
Iqvia Holdings (IQV) 0.1 $1.2M 5.1k 236.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 40k 30.28
Tesla Motors (TSLA) 0.1 $1.2M 4.5k 261.63
Golub Capital BDC (GBDC) 0.1 $1.2M 78k 15.11
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 10k 117.62
Fiserv (FI) 0.1 $1.2M 6.5k 179.65
Accenture (ACN) 0.1 $1.2M 3.3k 353.49
Energy Select Sector SPDR (XLE) 0.1 $1.1M 13k 87.80
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 5.7k 195.38
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.1k 153.13
Dominion Resources (D) 0.1 $1.1M 19k 57.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 8.8k 119.61
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 5.2k 197.17
Roper Industries (ROP) 0.1 $1.0M 1.8k 556.44
iShares Dow Jones US Tele (IYZ) 0.1 $975k 39k 25.26
Paccar (PCAR) 0.1 $968k 9.8k 98.68
Hershey Company (HSY) 0.1 $960k 5.0k 191.78
iShares Russell Midcap Index Fund (IWR) 0.1 $956k 11k 88.14
Intuitive Surgical (ISRG) 0.1 $956k 1.9k 491.27
Nucor Corporation (NUE) 0.1 $950k 6.3k 150.34
Intuit (INTU) 0.1 $946k 1.5k 621.00
Dick's Sporting Goods (DKS) 0.1 $939k 4.5k 208.70
Becton, Dickinson and (BDX) 0.1 $916k 3.8k 241.10
Clorox Company (CLX) 0.1 $904k 5.6k 162.91
Flexshares Tr (GQRE) 0.1 $903k 15k 62.27
RBC Bearings Incorporated (RBC) 0.1 $902k 3.0k 299.38
Paypal Holdings (PYPL) 0.1 $890k 11k 78.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $877k 8.3k 106.19
Kimberly-Clark Corporation (KMB) 0.1 $868k 6.1k 142.28
Corning Incorporated (GLW) 0.1 $862k 19k 45.15
Amplify Etf Tr a (DIVO) 0.1 $852k 21k 41.19
iShares S&P 500 Growth Index (IVW) 0.1 $838k 8.8k 95.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $837k 8.7k 95.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $832k 13k 63.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $828k 14k 59.21
Chipotle Mexican Grill (CMG) 0.1 $810k 14k 57.62
Gilead Sciences (GILD) 0.1 $809k 9.6k 83.84
Applied Materials (AMAT) 0.1 $798k 3.9k 202.05
Corteva (CTVA) 0.1 $794k 14k 58.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $791k 16k 49.92
Illinois Tool Works (ITW) 0.1 $790k 3.0k 262.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $779k 7.5k 104.18
Bank of New York Mellon Corporation (BK) 0.1 $745k 10k 71.86
Vanguard Small-Cap ETF (VB) 0.0 $724k 3.1k 237.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $721k 6.1k 117.29
Servicenow (NOW) 0.0 $721k 806.00 894.39
Vanguard Europe Pacific ETF (VEA) 0.0 $713k 14k 52.81
MetLife (MET) 0.0 $705k 8.5k 82.48
Duke Energy (DUK) 0.0 $689k 6.0k 115.30
Ionis Pharmaceuticals (IONS) 0.0 $683k 17k 40.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $681k 8.2k 83.10
Crown Castle Intl (CCI) 0.0 $678k 5.7k 118.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $677k 8.2k 83.00
Weyerhaeuser Company (WY) 0.0 $661k 20k 33.86
Fastenal Company (FAST) 0.0 $646k 9.0k 71.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $642k 19k 33.71
Ge Healthcare Technologies I (GEHC) 0.0 $634k 6.8k 93.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $624k 7.9k 78.69
Charles Schwab Corporation (SCHW) 0.0 $623k 9.6k 64.81
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $622k 9.4k 65.95
Ishares Tr core intl aggr (IAGG) 0.0 $619k 12k 51.81
O'reilly Automotive (ORLY) 0.0 $616k 535.00 1151.60
Zimmer Holdings (ZBH) 0.0 $611k 5.7k 107.95
First Solar (FSLR) 0.0 $601k 2.4k 249.44
Metropcs Communications (TMUS) 0.0 $598k 2.9k 206.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $587k 5.4k 108.63
Xylem (XYL) 0.0 $585k 4.3k 135.03
iShares MSCI EAFE Value Index (EFV) 0.0 $561k 9.7k 57.54
Marriott International (MAR) 0.0 $559k 2.2k 248.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $553k 3.3k 167.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $549k 5.0k 108.79
Agnico (AEM) 0.0 $545k 6.8k 80.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $543k 15k 35.66
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $524k 15k 35.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $520k 4.3k 120.37
Truist Financial Corp equities (TFC) 0.0 $520k 12k 42.77
Enterprise Products Partners (EPD) 0.0 $517k 18k 29.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $511k 7.5k 67.85
GSK (GSK) 0.0 $510k 13k 40.88
First Trust ISE Water Index Fund (FIW) 0.0 $510k 4.7k 109.33
Jacobs Engineering Group (J) 0.0 $505k 3.9k 130.90
Taiwan Semiconductor Mfg (TSM) 0.0 $502k 2.9k 173.67
Dimensional Etf Trust (DFAX) 0.0 $498k 18k 27.01
Fidelity Bond Etf (FBND) 0.0 $496k 11k 46.74
SPDR S&P Emerging Markets (SPEM) 0.0 $485k 12k 41.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $481k 5.3k 90.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $480k 4.3k 112.98
iShares Russell 2000 Value Index (IWN) 0.0 $480k 2.9k 166.82
CSX Corporation (CSX) 0.0 $478k 14k 34.53
Yum! Brands (YUM) 0.0 $478k 3.4k 139.71
Ge Vernova (GEV) 0.0 $477k 1.9k 254.98
Masco Corporation (MAS) 0.0 $477k 5.7k 83.94
Cummins (CMI) 0.0 $476k 1.5k 323.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $474k 8.8k 53.59
Allstate Corporation (ALL) 0.0 $457k 2.4k 189.65
Waste Management (WM) 0.0 $456k 2.2k 207.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $455k 9.0k 50.73
Markel Corporation (MKL) 0.0 $453k 289.00 1568.58
McCormick & Company, Incorporated (MKC) 0.0 $451k 5.5k 82.30
Kraft Heinz (KHC) 0.0 $447k 13k 35.11
D.R. Horton (DHI) 0.0 $444k 2.3k 190.77
Northrop Grumman Corporation (NOC) 0.0 $442k 836.00 528.07
Ishares Tr cmn (GOVT) 0.0 $435k 19k 23.45
Public Service Enterprise (PEG) 0.0 $428k 4.8k 89.21
Enbridge (ENB) 0.0 $422k 10k 40.61
iShares Russell 1000 Growth Index (IWF) 0.0 $416k 1.1k 375.38
Phillips 66 (PSX) 0.0 $413k 3.1k 131.45
American Tower Reit (AMT) 0.0 $395k 1.7k 232.56
First Trust Iv Enhanced Short (FTSM) 0.0 $394k 6.6k 59.87
Builders FirstSource (BLDR) 0.0 $388k 2.0k 193.86
Flexshares Tr real asst idx (ASET) 0.0 $385k 12k 32.72
Citigroup (C) 0.0 $383k 6.1k 62.60
FedEx Corporation (FDX) 0.0 $378k 1.4k 273.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $365k 6.8k 53.72
Cme (CME) 0.0 $362k 1.6k 220.65
Flexshares Tr intl qltdv idx (IQDF) 0.0 $358k 14k 26.29
Cigna Corp (CI) 0.0 $351k 1.0k 346.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $350k 3.8k 91.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $345k 1.9k 179.16
DTE Energy Company (DTE) 0.0 $345k 2.7k 128.41
Tractor Supply Company (TSCO) 0.0 $343k 1.2k 290.93
Travelers Companies (TRV) 0.0 $342k 1.5k 234.12
Best Buy (BBY) 0.0 $341k 3.3k 103.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $339k 3.1k 110.47
Ishares Tr rus200 grw idx (IWY) 0.0 $337k 1.5k 220.05
Flexshares Tr discp dur mbs (MBSD) 0.0 $335k 16k 20.98
Veralto Corp (VLTO) 0.0 $334k 3.0k 111.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $332k 1.7k 198.06
Moody's Corporation (MCO) 0.0 $331k 698.00 474.59
Ishares Tr usa min vo (USMV) 0.0 $331k 3.6k 91.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $319k 3.0k 106.76
Consolidated Edison (ED) 0.0 $319k 3.1k 104.13
Baxter International (BAX) 0.0 $318k 8.4k 37.97
Constellation Brands (STZ) 0.0 $316k 1.2k 257.70
Boston Scientific Corporation (BSX) 0.0 $310k 3.7k 83.80
McKesson Corporation (MCK) 0.0 $308k 623.00 494.42
Advanced Micro Devices (AMD) 0.0 $307k 1.9k 164.08
United Rentals (URI) 0.0 $305k 377.00 809.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $300k 8.0k 37.37
Texas Pacific Land Corp (TPL) 0.0 $296k 335.00 884.74
iShares Russell 1000 Index (IWB) 0.0 $295k 937.00 314.50
Digital Realty Trust (DLR) 0.0 $294k 1.8k 161.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $289k 2.3k 128.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $288k 4.0k 71.73
iShares Russell Midcap Value Index (IWS) 0.0 $285k 2.2k 132.25
EOG Resources (EOG) 0.0 $285k 2.3k 122.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $279k 6.1k 45.89
Cardinal Health (CAH) 0.0 $273k 2.5k 110.52
Wabtec Corporation (WAB) 0.0 $269k 1.5k 181.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $268k 13k 21.01
Monster Beverage Corp (MNST) 0.0 $265k 5.1k 52.17
Genuine Parts Company (GPC) 0.0 $264k 1.9k 139.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $264k 1.5k 179.30
Dover Corporation (DOV) 0.0 $264k 1.4k 191.74
iShares Russell 1000 Value Index (IWD) 0.0 $261k 1.4k 189.80
BP (BP) 0.0 $257k 8.2k 31.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $256k 5.0k 50.74
Asml Holding (ASML) 0.0 $254k 305.00 833.25
Arrow Financial Corporation (AROW) 0.0 $253k 8.8k 28.66
Global X Fds us pfd etf (PFFD) 0.0 $249k 12k 20.78
MercadoLibre (MELI) 0.0 $240k 117.00 2052.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $238k 2.4k 98.12
Pacer Fds Tr pacer us small (CALF) 0.0 $238k 5.1k 46.52
Booking Holdings (BKNG) 0.0 $236k 56.00 4212.12
Autodesk (ADSK) 0.0 $233k 847.00 275.48
Vanguard Large-Cap ETF (VV) 0.0 $233k 885.00 263.29
iShares Dow Jones Select Dividend (DVY) 0.0 $231k 1.7k 135.07
Martin Marietta Materials (MLM) 0.0 $226k 420.00 538.25
Toyota Motor Corporation (TM) 0.0 $226k 1.3k 178.57
Apa Corporation (APA) 0.0 $223k 9.1k 24.46
Vanguard Extended Market ETF (VXF) 0.0 $223k 1.2k 181.93
Exelon Corporation (EXC) 0.0 $223k 5.5k 40.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $222k 2.9k 77.43
Anheuser-Busch InBev NV (BUD) 0.0 $215k 3.2k 66.29
Cdw (CDW) 0.0 $213k 942.00 226.30
SEI Investments Company (SEIC) 0.0 $209k 3.0k 69.20
Cadence Design Systems (CDNS) 0.0 $208k 766.00 271.03
State Street Corporation (STT) 0.0 $202k 2.3k 88.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $200k 1.9k 107.66
J P Morgan Exchange-traded F (JEPI) 0.0 $199k 3.3k 59.51
Coupang (CPNG) 0.0 $197k 8.0k 24.55
Williams Companies (WMB) 0.0 $196k 4.3k 45.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $194k 3.3k 59.02
SPDR KBW Bank (KBE) 0.0 $188k 3.5k 52.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $186k 3.9k 48.14
Spdr Ser Tr cmn (FLRN) 0.0 $184k 6.0k 30.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $180k 1.9k 95.50
Eversource Energy (ES) 0.0 $177k 2.6k 68.05
Webster Financial Corporation (WBS) 0.0 $176k 3.8k 46.88
Deutsche Bank Ag-registered (DB) 0.0 $173k 10k 17.29
Rockwell Automation (ROK) 0.0 $171k 638.00 268.46
Regeneron Pharmaceuticals (REGN) 0.0 $170k 162.00 1051.23
Alliant Energy Corporation (LNT) 0.0 $165k 2.7k 60.69
Ball Corporation (BALL) 0.0 $164k 2.4k 67.91
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $161k 4.0k 40.48
MGE Energy (MGEE) 0.0 $161k 1.8k 91.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $159k 2.6k 61.54
Equinix (EQIX) 0.0 $155k 175.00 887.63
Choice Hotels International (CHH) 0.0 $154k 1.2k 130.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $152k 2.9k 52.86
Sprott Physical Gold & S (CEF) 0.0 $147k 6.0k 24.49
Clean Harbors (CLH) 0.0 $147k 607.00 241.71
BHP Billiton (BHP) 0.0 $147k 2.4k 62.09
Total (TTE) 0.0 $145k 2.3k 64.62
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $144k 3.8k 37.60
Schwab Strategic Tr 0 (SCHP) 0.0 $137k 2.6k 53.63
Cognizant Technology Solutions (CTSH) 0.0 $137k 1.8k 77.18
Ishares Tr broad usd high (USHY) 0.0 $137k 3.6k 37.65
AmerisourceBergen (COR) 0.0 $136k 606.00 225.08
Zebra Technologies (ZBRA) 0.0 $136k 368.00 370.32
Ameriprise Financial (AMP) 0.0 $136k 290.00 469.81
Suncor Energy (SU) 0.0 $133k 3.6k 36.93
Invitation Homes (INVH) 0.0 $130k 3.7k 35.26
Biogen Idec (BIIB) 0.0 $129k 665.00 193.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $129k 264.00 488.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $127k 12k 10.78
Synopsys (SNPS) 0.0 $125k 246.00 506.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $123k 11k 11.20
Cameco Corporation (CCJ) 0.0 $121k 2.5k 47.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $121k 1.7k 72.97
M&T Bank Corporation (MTB) 0.0 $119k 667.00 178.12
Lam Research Corporation (LRCX) 0.0 $118k 145.00 816.07
Dt Midstream (DTM) 0.0 $118k 1.5k 78.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $113k 1.4k 82.94
Kkr & Co (KKR) 0.0 $112k 860.00 130.58
Bath &#38 Body Works In (BBWI) 0.0 $111k 3.5k 31.92
Ishares Tr faln angls usd (FALN) 0.0 $109k 4.0k 27.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $107k 9.3k 11.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $106k 9.0k 11.79
Baker Hughes A Ge Company (BKR) 0.0 $106k 2.9k 36.15
iShares Dow Jones US Technology (IYW) 0.0 $104k 684.00 151.62
Church & Dwight (CHD) 0.0 $103k 980.00 104.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $102k 9.2k 11.16
Ishares Tr intl dev ql fc (IQLT) 0.0 $102k 2.5k 41.49
Dimensional World Ex U S Core Equity 2 Etf 0.0 $102k 3.8k 27.03
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $102k 10k 9.96
Kenvue (KVUE) 0.0 $102k 4.4k 23.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $98k 894.00 109.33
AutoZone (AZO) 0.0 $98k 31.00 3150.04
Constellation Energy (CEG) 0.0 $95k 366.00 260.02
Ford Motor Company (F) 0.0 $94k 8.9k 10.56
Ishares Tr msci usa small (ESML) 0.0 $94k 2.2k 41.82
Warner Bros. Discovery (WBD) 0.0 $93k 11k 8.25
First Trust NASDAQ Clean Edge (GRID) 0.0 $93k 733.00 127.25
Ishares Tr (DMXF) 0.0 $92k 1.3k 72.04
Vanguard Health Care ETF (VHT) 0.0 $92k 326.00 282.05
Ishares Tr (EMXF) 0.0 $92k 2.3k 40.52
Aim Etf Products (JULW) 0.0 $91k 2.6k 34.54
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $91k 3.1k 29.41
WD-40 Company (WDFC) 0.0 $90k 350.00 257.88
Motorola Solutions (MSI) 0.0 $90k 200.00 449.63
Estee Lauder Companies (EL) 0.0 $89k 888.00 99.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $88k 1.3k 65.91
Wisconsin Energy Corporation 0.0 $87k 904.00 96.18
Lincoln Electric Holdings (LECO) 0.0 $86k 450.00 192.02
Mettler-Toledo International (MTD) 0.0 $86k 57.00 1499.70
Pgx etf (PGX) 0.0 $85k 6.9k 12.35
Simon Property (SPG) 0.0 $85k 500.00 169.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $83k 1.6k 50.60
Cintas Corporation (CTAS) 0.0 $82k 400.00 205.88
Halliburton Company (HAL) 0.0 $82k 2.8k 29.05
Verisk Analytics (VRSK) 0.0 $82k 306.00 267.96
Canadian Pacific Kansas City (CP) 0.0 $81k 952.00 85.54
Kimco Realty Corporation (KIM) 0.0 $81k 3.5k 23.22
D First Tr Exchange-traded (FPE) 0.0 $81k 4.5k 18.10
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.6k 51.54
Ishares Tr aaa a rated cp (QLTA) 0.0 $80k 1.6k 49.15
Key (KEY) 0.0 $80k 4.8k 16.75
Valero Energy Corporation (VLO) 0.0 $79k 586.00 135.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $79k 1.6k 50.28
Stericycle (SRCL) 0.0 $78k 1.3k 61.00
Xcel Energy (XEL) 0.0 $78k 1.2k 65.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $77k 5.3k 14.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $77k 374.00 206.64
Vodafone Group New Adr F (VOD) 0.0 $77k 7.7k 10.02
Realty Income (O) 0.0 $77k 1.2k 63.42
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $76k 3.0k 25.13
Parker-Hannifin Corporation (PH) 0.0 $75k 118.00 631.82
Core & Main (CNM) 0.0 $75k 1.7k 44.40
J.M. Smucker Company (SJM) 0.0 $73k 601.00 121.10
iShares S&P Global Technology Sect. (IXN) 0.0 $73k 880.00 82.53
Clearway Energy Inc cl c (CWEN) 0.0 $72k 2.3k 30.68
AstraZeneca (AZN) 0.0 $71k 913.00 77.91
Citizens Financial Services (CZFS) 0.0 $70k 1.2k 58.75
PNC Financial Services (PNC) 0.0 $70k 380.00 184.85
Kellogg Company (K) 0.0 $70k 867.00 80.71
Diageo (DEO) 0.0 $70k 498.00 140.33
Community Bank System (CBU) 0.0 $70k 1.2k 58.07
Lpl Financial Holdings (LPLA) 0.0 $69k 296.00 232.63
Flexshares Tr mstar emkt (TLTE) 0.0 $69k 1.2k 57.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $68k 742.00 91.81
Ishares Tr us infrastruc (IFRA) 0.0 $68k 1.4k 46.98
Osi Etf Tr oshars ftse us 0.0 $67k 1.2k 54.00
Invesco Water Resource Port (PHO) 0.0 $67k 943.00 70.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $66k 1.3k 51.18
iShares Gold Trust (IAU) 0.0 $66k 1.3k 49.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $65k 525.00 123.62
Invesco Global Water Etf (PIO) 0.0 $65k 1.5k 43.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 2.1k 30.23
Rbc Cad (RY) 0.0 $62k 500.00 124.73
Sun Life Financial (SLF) 0.0 $62k 1.1k 58.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $62k 233.00 267.37
Ishares Inc msci em esg se (ESGE) 0.0 $62k 1.7k 36.41
iShares Silver Trust (SLV) 0.0 $62k 2.2k 28.41
Insulet Corporation (PODD) 0.0 $62k 265.00 232.75
Hess (HES) 0.0 $62k 454.00 135.80
Hca Holdings (HCA) 0.0 $61k 150.00 406.43
Ishares Tr conv bd etf (ICVT) 0.0 $60k 718.00 83.65
Alcon (ALC) 0.0 $59k 590.00 100.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $58k 1.2k 48.98
Nushares Etf Tr a (NULG) 0.0 $58k 701.00 82.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $58k 1.1k 50.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $57k 300.00 190.72
Norwood Financial Corporation (NWFL) 0.0 $56k 2.0k 27.58
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $55k 1.0k 54.93
Sap (SAP) 0.0 $55k 239.00 229.10
Oneok (OKE) 0.0 $55k 600.00 91.13
Bk Nova Cad (BNS) 0.0 $55k 1.0k 54.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $54k 1.2k 46.34
Middlesex Water Company (MSEX) 0.0 $54k 820.00 65.24
Nxp Semiconductors N V (NXPI) 0.0 $53k 221.00 240.01
Ishares Tr msci usavalfct (VLUE) 0.0 $53k 486.00 109.04
PPG Industries (PPG) 0.0 $53k 400.00 132.46
Vanguard Growth ETF (VUG) 0.0 $53k 138.00 383.93
Cbiz (CBZ) 0.0 $51k 750.00 67.29
ResMed (RMD) 0.0 $50k 205.00 244.12
Tri-Continental Corporation (TY) 0.0 $49k 1.5k 33.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 3.4k 14.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $48k 538.00 89.36
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 219.00 218.71
Brown-Forman Corporation (BF.B) 0.0 $48k 965.00 49.20
Spdr Gold Minishares Trust (GLDM) 0.0 $47k 897.00 52.13
Blackrock Us Carbon Transition (LCTU) 0.0 $46k 736.00 62.74
National Fuel Gas (NFG) 0.0 $46k 760.00 60.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $46k 678.00 67.51
Citizens Financial (CFG) 0.0 $45k 1.1k 41.07
Tapestry (TPR) 0.0 $45k 960.00 46.98
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $44k 750.00 59.20
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $44k 913.00 48.24
Public Storage (PSA) 0.0 $43k 118.00 363.87
Archrock (AROC) 0.0 $43k 2.1k 20.24
Delphi Automotive Inc international (APTV) 0.0 $42k 585.00 72.01
Ishares Tr trs flt rt bd (TFLO) 0.0 $42k 832.00 50.60
Guardant Health (GH) 0.0 $42k 1.8k 22.94
Harley-Davidson (HOG) 0.0 $41k 1.1k 38.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40k 199.00 202.76
Madison Square (SPHR) 0.0 $40k 910.00 44.18
Spdr Ser Tr sp500 high div (SPYD) 0.0 $40k 880.00 45.65
Vanguard Utilities ETF (VPU) 0.0 $39k 226.00 174.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 3.2k 12.38
PPL Corporation 0.0 $39k 1.2k 33.08
Royce Micro Capital Trust (RMT) 0.0 $39k 4.0k 9.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $39k 414.00 93.11
California Water Service (CWT) 0.0 $38k 700.00 54.22
Invesco unit investment (PID) 0.0 $38k 1.9k 19.78
Capital One Financial (COF) 0.0 $37k 250.00 149.73
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $37k 782.00 47.34
Itt (ITT) 0.0 $36k 242.00 149.51
Edwards Lifesciences (EW) 0.0 $36k 546.00 65.99
A. O. Smith Corporation (AOS) 0.0 $36k 400.00 89.83
Vanguard Materials ETF (VAW) 0.0 $35k 166.00 211.47
General Motors Company (GM) 0.0 $35k 774.00 44.84
RBB (TMFG) 0.0 $33k 1.0k 31.71
BlackRock Core Bond Trust (BHK) 0.0 $33k 2.7k 12.04
Petroleo Brasileiro SA (PBR) 0.0 $33k 2.3k 14.41
Ishares Tr (USXF) 0.0 $33k 662.00 49.08
Chewy Inc cl a (CHWY) 0.0 $32k 1.1k 29.29
Energy Transfer Equity (ET) 0.0 $32k 2.0k 16.05
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.2k 14.57
iShares S&P 100 Index (OEF) 0.0 $32k 116.00 275.86
Ishares Tr msci eafe esg (ESGD) 0.0 $32k 377.00 84.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 398.00 79.46
Brookline Ban (BRKL) 0.0 $31k 3.1k 10.09
Essential Utils (WTRG) 0.0 $31k 800.00 38.57
Lincoln National Corporation (LNC) 0.0 $30k 960.00 31.51
Diamondback Energy (FANG) 0.0 $30k 174.00 172.40
Welltower Inc Com reit (WELL) 0.0 $30k 234.00 128.03
Archer Daniels Midland Company (ADM) 0.0 $30k 500.00 59.74
Generac Holdings (GNRC) 0.0 $29k 185.00 158.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 334.00 87.74
Trimble Navigation (TRMB) 0.0 $29k 469.00 62.09
Reliance Steel & Aluminum (RS) 0.0 $29k 100.00 289.21
Organon & Co (OGN) 0.0 $29k 1.5k 19.13
Waters Corporation (WAT) 0.0 $29k 80.00 359.89
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 304.00 94.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29k 374.00 76.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29k 560.00 51.12
Global X Fds glb x lithium (LIT) 0.0 $28k 651.00 43.59
Toast (TOST) 0.0 $28k 1.0k 28.31
Motley Fool 100 Index Etf etf (TMFC) 0.0 $28k 500.00 56.25
Anthem (ELV) 0.0 $28k 53.00 520.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $27k 1.1k 25.91
Ishares Tr esg usd corpt (SUSC) 0.0 $27k 1.1k 23.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 625.00 43.42
Coinbase Global (COIN) 0.0 $27k 150.00 178.17
Legg Mason Bw Global Income (BWG) 0.0 $27k 3.0k 8.84
Snowflake Inc Cl A (SNOW) 0.0 $26k 230.00 114.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 277.00 93.58
Invesco (IVZ) 0.0 $26k 1.5k 17.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $26k 257.00 99.53
Align Technology (ALGN) 0.0 $25k 100.00 254.32
Brunswick Corporation (BC) 0.0 $25k 300.00 83.82
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $25k 1.1k 21.93
NetApp (NTAP) 0.0 $25k 200.00 123.51
Oge Energy Corp (OGE) 0.0 $25k 600.00 41.02
A P Moller-maersk A/s (AMKAF) 0.0 $24k 15.00 1620.80
Transunion (TRU) 0.0 $24k 231.00 104.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $24k 75.00 321.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 148.00 162.76
iShares Morningstar Large Growth (ILCG) 0.0 $24k 286.00 84.04
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $23k 600.00 38.66
Carnival Corporation (CCL) 0.0 $23k 1.3k 18.48
Wec Energy Group (WEC) 0.0 $23k 240.00 96.18
Dimensional Etf Trust (DFAI) 0.0 $23k 721.00 31.78
Micron Technology (MU) 0.0 $23k 220.00 103.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $23k 423.00 53.70
Pimco Municipal Income Fund (PMF) 0.0 $23k 2.2k 10.32
Entergy Corporation (ETR) 0.0 $22k 170.00 131.60
Agilent Technologies Inc C ommon (A) 0.0 $22k 150.00 148.48
V.F. Corporation (VFC) 0.0 $22k 1.1k 19.95
Kinder Morgan (KMI) 0.0 $22k 1.0k 22.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22k 446.00 49.27
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 19.89
Universal Display Corporation (OLED) 0.0 $21k 100.00 209.90
Haleon Plc Spon Ads (HLN) 0.0 $21k 2.0k 10.58
Honda Motor (HMC) 0.0 $21k 650.00 31.73
Las Vegas Sands (LVS) 0.0 $21k 408.00 50.34
Ansys (ANSS) 0.0 $20k 64.00 318.62
Amcor (AMCR) 0.0 $20k 1.8k 11.33
Square Inc cl a (SQ) 0.0 $20k 300.00 67.13
Yum China Holdings (YUMC) 0.0 $20k 443.00 45.02
Etsy (ETSY) 0.0 $19k 350.00 55.53
Osi Etf Tr oshs gbl inter 0.0 $19k 457.00 41.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 318.00 59.22
Vontier Corporation (VNT) 0.0 $19k 556.00 33.74
East West Ban (EWBC) 0.0 $18k 220.00 82.74
iShares MSCI Sweden Index (EWD) 0.0 $18k 414.00 43.41
Tor Dom Bk Cad (TD) 0.0 $18k 284.00 63.26
Smurfit WestRock 0.0 $18k 356.00 49.42
Arista Networks (ANET) 0.0 $17k 45.00 383.82
Atmos Energy Corporation (ATO) 0.0 $17k 122.00 138.71
Wisdomtree Tr intl qulty div (IQDG) 0.0 $17k 429.00 39.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 342.00 47.53
Dimensional Etf Trust (DFSV) 0.0 $16k 516.00 30.80
Brookfield Renewable Corp (BEPC) 0.0 $16k 486.00 32.66
Brookfield Infrastructure Part (BIP) 0.0 $16k 450.00 35.09
Roku (ROKU) 0.0 $15k 200.00 74.66
Walgreen Boots Alliance (WBA) 0.0 $15k 1.7k 8.96
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.04
Delta Air Lines (DAL) 0.0 $15k 288.00 50.72
Xpo Logistics Inc equity (XPO) 0.0 $14k 129.00 107.51
Petrochina Co 'H'CNY1 0.0 $14k 17k 0.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 195.00 70.57
Ingredion Incorporated (INGR) 0.0 $14k 100.00 137.43
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 70.00 192.81
Portillos (PTLO) 0.0 $14k 1.0k 13.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 105.00 128.28
Altair Engr (ALTR) 0.0 $13k 140.00 95.51
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 414.00 32.12
Ishares Tr robotics artif (ARTY) 0.0 $13k 386.00 34.24
Casey's General Stores (CASY) 0.0 $13k 35.00 375.71
Ishares Inc etp (EWT) 0.0 $13k 244.00 53.87
Value Line (VALU) 0.0 $13k 280.00 46.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 200.00 63.85
Financial Institutions (FISI) 0.0 $13k 500.00 25.47
National Grid (NGG) 0.0 $13k 182.00 69.67
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 551.00 22.98
AvalonBay Communities (AVB) 0.0 $13k 56.00 225.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $13k 1.8k 6.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 295.00 41.95
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 153.00 80.66
Ishares Trust Barclays (GNMA) 0.0 $12k 275.00 44.79
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $12k 245.00 49.47
Viatris (VTRS) 0.0 $12k 1.0k 11.61
Neurocrine Biosciences (NBIX) 0.0 $12k 105.00 115.22
Kroger (KR) 0.0 $12k 210.00 57.30
Johnson Controls International Plc equity (JCI) 0.0 $12k 152.00 77.61
Solventum Corp (SOLV) 0.0 $12k 167.00 69.73
Carlyle Group (CG) 0.0 $12k 266.00 43.06
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11k 544.00 21.04
Darden Restaurants (DRI) 0.0 $11k 68.00 164.13
Stanley Black & Decker (SWK) 0.0 $11k 100.00 110.13
Nov (NOV) 0.0 $11k 681.00 15.97
Whirlpool Corporation (WHR) 0.0 $11k 100.00 107.00
Alibaba Group Holding (BABA) 0.0 $11k 100.00 106.12
Ishares Msci Finland Capped (EFNL) 0.0 $11k 276.00 37.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 200.00 52.10
Omni (OMC) 0.0 $10k 100.00 103.39
Ida (IDA) 0.0 $10k 100.00 103.09
Chemours (CC) 0.0 $10k 500.00 20.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 157.00 63.96
Synchrony Financial (SYF) 0.0 $10k 200.00 49.88
Ishares Tr msci norway etf (ENOR) 0.0 $9.9k 405.00 24.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.9k 342.00 29.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $9.9k 1.4k 7.32
Pimco Dynamic Incm Fund (PDI) 0.0 $9.9k 487.00 20.27
Hormel Foods Corporation (HRL) 0.0 $9.7k 307.00 31.70
NetEase (NTES) 0.0 $9.6k 103.00 93.51
Chemung Financial Corp (CHMG) 0.0 $9.6k 200.00 48.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.5k 874.00 10.89
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.9k 100.00 89.31
Western Alliance Bancorporation (WAL) 0.0 $8.9k 103.00 86.60
Invesco Solar Etf etf (TAN) 0.0 $8.8k 205.00 43.11
Electrovaya (ELVA) 0.0 $8.6k 3.7k 2.33
Pimco Income Strategy Fund (PFL) 0.0 $8.6k 1.0k 8.57
Sempra Energy (SRE) 0.0 $8.4k 100.00 83.63
Digital World Acquisition Co Class A (DJT) 0.0 $8.3k 516.00 16.07
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 269.00 29.59
Fortinet (FTNT) 0.0 $7.8k 100.00 77.55
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $7.8k 130.00 59.65
American Electric Power Company (AEP) 0.0 $7.7k 75.00 102.60
Ark Etf Tr indl innovatin (ARKQ) 0.0 $7.7k 126.00 60.92
Dimensional International Core Equity 2 ETF (DFIC) 0.0 $7.7k 272.00 28.14
Ishares Msci Denmark Capped (EDEN) 0.0 $7.6k 60.00 127.02
Blackrock Etf Trust (LCTD) 0.0 $7.3k 150.00 48.65
Ishares Msci Japan (EWJ) 0.0 $7.2k 100.00 71.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.1k 1.1k 6.28
SPDR Barclays Capital High Yield B 0.0 $7.0k 72.00 97.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0k 25.00 280.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 800.00 8.72
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $6.9k 178.00 38.99
B&G Foods (BGS) 0.0 $6.7k 760.00 8.88
GXO Logistics (GXO) 0.0 $6.7k 129.00 52.07
Alexandria Real Estate Equities (ARE) 0.0 $6.7k 56.00 118.75
Celsius Holdings (CELH) 0.0 $6.3k 200.00 31.36
Goodyear Tire & Rubber Company (GT) 0.0 $6.2k 705.00 8.85
Zillow Group Inc Cl A (ZG) 0.0 $6.2k 100.00 61.93
IDEXX Laboratories (IDXX) 0.0 $6.1k 12.00 505.25
Wendy's/arby's Group (WEN) 0.0 $5.9k 339.00 17.51
Eix 5.1 (SCE.PG) 0.0 $5.9k 275.00 21.35
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $5.7k 193.00 29.72
4068594 Enphase Energy (ENPH) 0.0 $5.7k 50.00 113.02
Newmont Mining Corporation (NEM) 0.0 $5.6k 105.00 53.45
Tompkins Financial Corporation (TMP) 0.0 $5.5k 95.00 57.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5k 76.00 72.12
Vail Resorts (MTN) 0.0 $5.4k 31.00 174.31
Suburban Propane Partners (SPH) 0.0 $5.4k 300.00 17.94
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $5.3k 100.00 53.00
Baidu (BIDU) 0.0 $5.3k 50.00 105.30
International Flavors & Fragrances (IFF) 0.0 $5.2k 50.00 104.94
New York Community Ban 0.0 $5.2k 466.00 11.23
Take-Two Interactive Software (TTWO) 0.0 $4.9k 32.00 153.72
Veeva Sys Inc cl a (VEEV) 0.0 $4.6k 22.00 209.86
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $4.6k 200.00 22.81
Rivian Automotive Inc Class A (RIVN) 0.0 $4.5k 400.00 11.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.4k 118.00 37.67
Lamb Weston Hldgs (LW) 0.0 $4.3k 66.00 64.74
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.2k 166.00 25.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1k 200.00 20.51
Moelis & Co (MC) 0.0 $3.9k 58.00 68.09
Viacomcbs (PARA) 0.0 $3.9k 371.00 10.61
Vistaoutdoor (VSTO) 0.0 $3.9k 100.00 39.18
Devon Energy Corporation (DVN) 0.0 $3.9k 100.00 39.12
Dimensional Etf Trust (DUHP) 0.0 $3.9k 113.00 34.07
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.8k 25.00 153.60
CONMED Corporation (CNMD) 0.0 $3.7k 51.00 71.92
Rxo (RXO) 0.0 $3.6k 129.00 28.00
Manulife Finl Corp (MFC) 0.0 $3.5k 118.00 29.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.4k 100.00 34.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.4k 75.00 45.11
ConAgra Foods (CAG) 0.0 $3.4k 103.00 32.52
Dell Technologies (DELL) 0.0 $3.3k 28.00 118.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.3k 437.00 7.58
American International (AIG) 0.0 $3.2k 44.00 73.23
Shopify Inc cl a (SHOP) 0.0 $3.2k 40.00 80.15
Lyft (LYFT) 0.0 $3.2k 250.00 12.75
Blackrock Etf Trust Ii (BINC) 0.0 $2.9k 54.00 53.54
Schwab U S Broad Market ETF (SCHB) 0.0 $2.8k 42.00 67.29
Icahn Enterprises (IEP) 0.0 $2.7k 200.00 13.52
Viking Holdings (VIK) 0.0 $2.6k 75.00 34.89
Illumina (ILMN) 0.0 $2.6k 20.00 130.40
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $2.5k 100.00 25.25
Virtus Investment Partners (VRTS) 0.0 $2.5k 12.00 209.42
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.5k 52.00 47.33
Nano X Imaging (NNOX) 0.0 $2.4k 400.00 6.08
Ishares Tr esg us agr bd (EAGG) 0.0 $2.2k 46.00 48.59
Ishares Tr (EUSB) 0.0 $2.1k 47.00 44.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 175.00 11.34
Brc Inc Com Cl A (BRCC) 0.0 $2.0k 575.00 3.42
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.9k 100.00 19.19
iShares S&P Global Energy Sector (IXC) 0.0 $1.9k 46.00 40.48
Synovus Finl (SNV) 0.0 $1.6k 37.00 44.19
Dutch Bros (BROS) 0.0 $1.6k 50.00 32.04
Southwest Airlines (LUV) 0.0 $1.5k 50.00 29.64
JetBlue Airways Corporation (JBLU) 0.0 $1.3k 200.00 6.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.3k 35.00 35.91
Svitzer Group A S Ord 0.0 $1.3k 30.00 41.83
Nextdoor Holding (KIND) 0.0 $1.2k 500.00 2.48
Avista Corporation (AVA) 0.0 $1.1k 29.00 38.76
Gerdau SA (GGB) 0.0 $1.1k 314.00 3.50
Snap Inc cl a (SNAP) 0.0 $1.1k 100.00 10.70
Chimera Investment Corp etf 0.0 $1.0k 66.00 15.83
SoundHound AI (SOUN) 0.0 $932.000000 200.00 4.66
Mcewen Mng (MUX) 0.0 $930.000000 100.00 9.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $925.002400 56.00 16.52
Marathon Digital Holdings In (MARA) 0.0 $925.001700 57.00 16.23
Wk Kellogg (KLG) 0.0 $787.000200 46.00 17.11
Intercontinental Hotels Group (IHG) 0.0 $773.000200 7.00 110.43
Capital Southwest Corporation (CSWC) 0.0 $708.999200 28.00 25.32
Vale Sa 0.0 $584.000000 50.00 11.68
Ambarella (AMBA) 0.0 $564.000000 10.00 56.40
Stitch Fix (SFIX) 0.0 $564.000000 200.00 2.82
Brighthouse Finl (BHF) 0.0 $495.000000 11.00 45.00
Greenpower Mtr (GP) 0.0 $488.004800 356.00 1.37
Icad (ICAD) 0.0 $472.992400 302.00 1.57
Clean Energy Fuels (CLNE) 0.0 $466.995000 150.00 3.11
Sandoz Group (SDZNY) 0.0 $458.000400 11.00 41.64
Under Armour (UAA) 0.0 $446.000000 50.00 8.92
Under Armour Inc Cl C (UA) 0.0 $418.000000 50.00 8.36
Lithium Amers Corp (LAAC) 0.0 $326.000000 100.00 3.26
Ouster 0.0 $315.000000 50.00 6.30
Lithium Americas Corp 0.0 $270.000000 100.00 2.70
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $266.994000 195.00 1.37
Better Choice 0.0 $237.997800 114.00 2.09
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $192.999600 9.00 21.44
America Movil Sab De Cv (AMX) 0.0 $146.999700 9.00 16.33
Plug Power 0.0 $113.000000 50.00 2.26
Crispr Therapeutics (CRSP) 0.0 $94.000000 2.00 47.00
Lm Fdg Amer (LMFA) 0.0 $90.001400 34.00 2.65
Teva Pharmaceutical Industries (TEVA) 0.0 $72.000000 4.00 18.00
Palatin Technologies (PTN) 0.0 $72.000000 80.00 0.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $66.000000 1.00 66.00
Aurora Cannabis (ACB) 0.0 $65.000100 11.00 5.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $62.000000 1.00 62.00
Docusign (DOCU) 0.0 $62.000000 1.00 62.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $42.000000 1.00 42.00
Grail (GRAL) 0.0 $41.000100 3.00 13.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $38.000000 1.00 38.00
Mind Medicine Mindmed (MNMD) 0.0 $34.000200 6.00 5.67
Allbirds Cl A Ord (BIRD) 0.0 $24.000000 2.00 12.00
Nokia Corporation (NOK) 0.0 $12.999900 3.00 4.33
Healthy Choice Wellness Corp 0.0 $5.000000 2.00 2.50
Ladrx Corp (LADX) 0.0 $2.000000 1.00 2.00
Savient Pharmaceuticals 0.0 $0 500.00 0.00
Sunpower (SPWRQ) 0.0 $0 6.00 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 $0 100.00 0.00
Medclean Techs Par$.0001 0.0 $0 1.00 0.00
Predictive Technology Group In (PRED) 0.0 $0 5.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 500k 0.00
Altaba 0.0 $0 33.00 0.00
Hereuare Inc Xxx 0.0 $0 7.00 0.00
Advanced Sys Enterprises 0.0 $0 1.0k 0.00
Advanced Systems Intl 0.0 $0 1.0k 0.00