NBT Bank

Nbt Bank N A as of Dec. 31, 2024

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 798 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $90M 214k 421.50
Apple (AAPL) 5.1 $73M 292k 250.42
Flexshares Tr mornstar upstr (GUNR) 3.0 $43M 1.2M 36.36
JPMorgan Chase & Co. (JPM) 2.3 $34M 141k 239.71
Alphabet Inc Class A cs (GOOGL) 2.2 $32M 167k 189.30
Alphabet Inc Class C cs (GOOG) 2.1 $30M 157k 190.44
iShares MSCI EAFE Growth Index (EFG) 1.8 $26M 265k 96.83
Lowe's Companies (LOW) 1.7 $24M 99k 246.68
Procter & Gamble Company (PG) 1.6 $23M 138k 167.65
Trane Technologies (TT) 1.6 $23M 61k 369.35
Amazon (AMZN) 1.5 $21M 98k 219.39
McDonald's Corporation (MCD) 1.4 $20M 69k 289.90
Exxon Mobil Corporation (XOM) 1.3 $19M 178k 107.73
iShares Russell 3000 Growth Index (IUSG) 1.2 $18M 127k 139.35
Johnson & Johnson (JNJ) 1.2 $17M 120k 144.62
Berkshire Hathaway (BRK.B) 1.2 $17M 37k 453.28
Vanguard Total Stock Market ETF (VTI) 1.1 $16M 55k 289.81
Caterpillar (CAT) 1.1 $16M 44k 362.76
Vanguard Value ETF (VTV) 1.1 $16M 93k 169.30
Costco Wholesale Corporation (COST) 1.1 $15M 17k 916.27
Deere & Company (DE) 1.0 $15M 35k 423.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $13M 260k 51.70
Automatic Data Processing (ADP) 0.9 $13M 44k 292.73
NBT Ban (NBTB) 0.9 $13M 272k 47.76
Abbott Laboratories (ABT) 0.9 $13M 114k 113.11
Chevron Corporation (CVX) 0.9 $13M 89k 144.14
Pepsi (PEP) 0.9 $13M 84k 152.06
Wal-Mart Stores (WMT) 0.8 $12M 134k 90.35
SPDR S&P Dividend (SDY) 0.8 $11M 83k 132.10
Danaher Corporation (DHR) 0.7 $11M 46k 229.55
Cisco Systems (CSCO) 0.7 $10M 176k 58.26
Raytheon Technologies Corp (RTX) 0.7 $10M 89k 115.72
SPDR S&P MidCap 400 ETF (MDY) 0.7 $10M 18k 569.57
Merck & Co (MRK) 0.7 $10M 101k 99.48
UnitedHealth (UNH) 0.7 $9.9M 20k 505.86
S&p Global (SPGI) 0.7 $9.9M 20k 498.03
NVIDIA Corporation (NVDA) 0.7 $9.7M 73k 134.29
Abbvie (ABBV) 0.7 $9.7M 55k 177.70
International Business Machines (IBM) 0.7 $9.4M 43k 219.81
Spdr S&p 500 Etf (SPY) 0.6 $9.3M 16k 586.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.2M 118k 78.01
Oracle Corporation (ORCL) 0.6 $8.8M 53k 166.64
Ishares Tr cmn (STIP) 0.6 $8.7M 86k 100.60
W.W. Grainger (GWW) 0.6 $8.6M 8.2k 1054.05
Union Pacific Corporation (UNP) 0.6 $8.5M 38k 228.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $8.2M 117k 70.28
TJX Companies (TJX) 0.6 $8.1M 67k 120.81
Vanguard S&p 500 Etf idx (VOO) 0.6 $8.0M 15k 538.81
Eli Lilly & Co. (LLY) 0.6 $7.9M 10k 772.56
iShares Russell 2000 Index (IWM) 0.5 $7.8M 35k 220.96
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $7.8M 286k 27.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.5M 92k 81.98
Walt Disney Company (DIS) 0.5 $7.3M 66k 111.35
iShares Lehman Aggregate Bond (AGG) 0.5 $6.9M 71k 96.90
Nextera Energy (NEE) 0.5 $6.5M 91k 71.69
Honeywell International (HON) 0.5 $6.5M 29k 225.89
Flexshares Tr (NFRA) 0.4 $6.3M 117k 54.22
Home Depot (HD) 0.4 $6.3M 16k 388.97
Marsh & McLennan Companies (MMC) 0.4 $6.1M 29k 212.42
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.9M 44k 135.37
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.9M 30k 198.18
Pfizer (PFE) 0.4 $5.8M 218k 26.53
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.8M 76k 75.61
Thermo Fisher Scientific (TMO) 0.4 $5.8M 11k 520.23
Coca-Cola Company (KO) 0.4 $5.8M 93k 62.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $5.8M 108k 53.22
American Express Company (AXP) 0.4 $5.6M 19k 296.79
iShares S&P Growth Allocation Fund (AOR) 0.4 $5.4M 94k 57.32
Visa (V) 0.4 $5.3M 17k 316.04
Qualcomm (QCOM) 0.4 $5.3M 35k 153.62
Ingersoll Rand (IR) 0.4 $5.3M 58k 90.46
Ishares Core Intl Stock Etf core (IXUS) 0.4 $5.2M 78k 66.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $5.1M 177k 28.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.9M 56k 87.33
Goldman Sachs (GS) 0.3 $4.8M 8.5k 572.62
Lockheed Martin Corporation (LMT) 0.3 $4.8M 9.9k 485.91
Facebook Inc cl a (META) 0.3 $4.8M 8.2k 585.51
iShares S&P 500 Index (IVV) 0.3 $4.8M 8.1k 588.68
salesforce (CRM) 0.3 $4.7M 14k 334.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.6M 59k 78.65
General Dynamics Corporation (GD) 0.3 $4.6M 17k 263.49
Bristol Myers Squibb (BMY) 0.3 $4.6M 81k 56.56
Bank Of Montreal Cadcom (BMO) 0.3 $4.4M 46k 97.05
T. Rowe Price (TROW) 0.3 $4.3M 38k 113.09
Mondelez Int (MDLZ) 0.3 $4.2M 70k 59.73
Carrier Global Corporation (CARR) 0.3 $4.1M 61k 68.26
iShares S&P MidCap 400 Index (IJH) 0.3 $4.1M 66k 62.31
Technology SPDR (XLK) 0.3 $4.1M 18k 232.52
Schwab International Equity ETF (SCHF) 0.3 $4.1M 221k 18.50
Philip Morris International (PM) 0.3 $3.9M 33k 120.35
Eaton (ETN) 0.3 $3.9M 12k 331.87
Target Corporation (TGT) 0.3 $3.9M 29k 135.18
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.8M 29k 132.21
Palo Alto Networks (PANW) 0.3 $3.8M 21k 181.96
Linde (LIN) 0.3 $3.7M 8.9k 418.67
MasterCard Incorporated (MA) 0.3 $3.7M 7.0k 526.57
Verizon Communications (VZ) 0.3 $3.7M 92k 39.99
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.6M 71k 50.97
Ishares Inc core msci emkt (IEMG) 0.2 $3.6M 68k 52.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.6M 85k 41.82
Materials SPDR (XLB) 0.2 $3.4M 41k 84.14
Schwab U S Small Cap ETF (SCHA) 0.2 $3.4M 132k 25.86
Berkshire Hathaway (BRK.A) 0.2 $3.4M 5.00 680920.00
Wells Fargo & Company (WFC) 0.2 $3.1M 44k 70.24
Prudential Financial (PRU) 0.2 $3.1M 26k 118.49
Utilities SPDR (XLU) 0.2 $3.0M 40k 75.69
Bank of America Corporation (BAC) 0.2 $3.0M 68k 43.95
Novartis (NVS) 0.2 $3.0M 31k 97.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.0M 49k 60.75
SPDR S&P World ex-US (SPDW) 0.2 $3.0M 87k 34.13
Vanguard Information Technology ETF (VGT) 0.2 $2.9M 4.7k 621.80
Netflix (NFLX) 0.2 $2.9M 3.3k 891.32
SPDR KBW Regional Banking (KRE) 0.2 $2.9M 48k 60.35
Air Products & Chemicals (APD) 0.2 $2.9M 10k 290.04
Nike (NKE) 0.2 $2.9M 38k 75.67
At&t (T) 0.2 $2.7M 120k 22.77
Sherwin-Williams Company (SHW) 0.2 $2.6M 7.6k 339.93
Real Estate Select Sect Spdr (XLRE) 0.2 $2.6M 63k 40.67
Uber Technologies (UBER) 0.2 $2.5M 41k 60.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.5M 33k 74.73
AFLAC Incorporated (AFL) 0.2 $2.4M 23k 103.44
Allegion Plc equity (ALLE) 0.2 $2.4M 19k 130.68
Broadcom (AVGO) 0.2 $2.4M 10k 231.84
General Mills (GIS) 0.2 $2.4M 37k 63.77
Altria (MO) 0.2 $2.4M 45k 52.29
Dimensional Etf Trust (DFUS) 0.2 $2.4M 37k 63.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 75k 31.44
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.3M 69k 33.91
Medtronic (MDT) 0.2 $2.3M 29k 79.88
United Parcel Service (UPS) 0.2 $2.3M 18k 126.10
Paychex (PAYX) 0.2 $2.3M 16k 140.22
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 10k 224.35
Chubb (CB) 0.2 $2.2M 8.1k 276.30
Texas Instruments Incorporated (TXN) 0.2 $2.2M 12k 187.51
Boeing Company (BA) 0.2 $2.2M 13k 177.00
U.S. Bancorp (USB) 0.2 $2.2M 46k 47.83
Analog Devices (ADI) 0.2 $2.2M 10k 212.46
Jp Morgan Exchange Traded Fd fund (JMUB) 0.2 $2.2M 43k 50.15
SPDR Gold Trust (GLD) 0.1 $2.1M 8.8k 242.13
CVS Caremark Corporation (CVS) 0.1 $2.1M 48k 44.89
Emerson Electric (EMR) 0.1 $2.1M 17k 123.93
Microchip Technology (MCHP) 0.1 $2.1M 37k 57.35
Ecolab (ECL) 0.1 $2.1M 8.8k 234.32
Amphenol Corporation (APH) 0.1 $2.0M 29k 69.45
Quanta Services (PWR) 0.1 $2.0M 6.3k 316.05
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 90.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 24k 80.27
Autoliv (ALV) 0.1 $1.9M 20k 93.79
Southern Company (SO) 0.1 $1.9M 23k 82.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 16k 115.22
Dupont De Nemours (DD) 0.1 $1.9M 25k 76.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 7.3k 253.77
Otis Worldwide Corp (OTIS) 0.1 $1.9M 20k 92.61
Intercontinental Exchange (ICE) 0.1 $1.8M 12k 149.01
Novo Nordisk A/S (NVO) 0.1 $1.8M 21k 86.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 81k 22.70
Tesla Motors (TSLA) 0.1 $1.8M 4.5k 403.84
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.1k 444.68
Vanguard REIT ETF (VNQ) 0.1 $1.8M 20k 89.08
General Electric (GE) 0.1 $1.8M 11k 166.79
SYSCO Corporation (SYY) 0.1 $1.8M 24k 76.46
Morgan Stanley (MS) 0.1 $1.8M 14k 125.72
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 30k 57.99
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.7M 49k 34.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 3.9k 425.50
Norfolk Southern (NSC) 0.1 $1.6M 6.9k 234.70
Intel Corporation (INTC) 0.1 $1.6M 80k 20.05
Canadian Natl Ry (CNI) 0.1 $1.6M 16k 101.51
Fiserv (FI) 0.1 $1.6M 7.6k 205.42
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 5.8k 264.13
American Water Works (AWK) 0.1 $1.5M 12k 124.49
Stryker Corporation (SYK) 0.1 $1.5M 4.2k 360.05
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 35k 44.04
Schlumberger (SLB) 0.1 $1.5M 39k 38.34
Financial Select Sector SPDR (XLF) 0.1 $1.5M 30k 48.33
Brookfield Asset Management (BAM) 0.1 $1.4M 27k 54.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.4M 25k 59.06
Amgen (AMGN) 0.1 $1.4M 5.5k 260.64
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.4M 22k 64.52
ConocoPhillips (COP) 0.1 $1.4M 14k 99.17
Comcast Corporation (CMCSA) 0.1 $1.4M 37k 37.53
Fortive (FTV) 0.1 $1.4M 18k 75.00
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 19k 71.91
Aon (AON) 0.1 $1.3M 3.7k 359.16
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.0k 1267.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 22k 58.93
Intuitive Surgical (ISRG) 0.1 $1.3M 2.5k 521.96
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 4.5k 287.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 104.23
Industrial SPDR (XLI) 0.1 $1.3M 9.7k 131.76
Dow (DOW) 0.1 $1.3M 32k 40.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 29k 43.64
3M Company (MMM) 0.1 $1.2M 9.7k 129.09
Ishares Tr etf msci usa (ESGU) 0.1 $1.2M 9.6k 128.82
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.1k 172.42
Ishares Tr core tl usd bd (IUSB) 0.1 $1.2M 27k 45.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 40k 29.86
Golub Capital BDC (GBDC) 0.1 $1.2M 76k 15.16
Servicenow (NOW) 0.1 $1.2M 1.1k 1060.12
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.25
Health Care SPDR (XLV) 0.1 $1.1M 8.2k 137.56
Flexshares Tr (GQRE) 0.1 $1.1M 20k 56.98
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 10k 112.26
Energy Select Sector SPDR (XLE) 0.1 $1.1M 13k 85.66
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 9.3k 117.48
Dick's Sporting Goods (DKS) 0.1 $1.0M 4.5k 228.82
L3harris Technologies (LHX) 0.1 $1.0M 4.9k 210.28
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 38k 26.83
Accenture (ACN) 0.1 $1.0M 2.9k 351.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.0M 8.8k 115.55
Dominion Resources (D) 0.1 $1.0M 19k 53.86
Paypal Holdings (PYPL) 0.1 $976k 11k 85.35
iShares S&P 500 Value Index (IVE) 0.1 $970k 5.1k 190.87
Ishares Inc msci emrg chn (EMXC) 0.1 $969k 18k 55.46
Chipotle Mexican Grill (CMG) 0.1 $961k 16k 60.30
Intuit (INTU) 0.1 $957k 1.5k 628.50
iShares Russell Midcap Index Fund (IWR) 0.1 $956k 11k 88.40
Roper Industries (ROP) 0.1 $933k 1.8k 519.85
Paccar (PCAR) 0.1 $907k 8.7k 104.02
Clorox Company (CLX) 0.1 $874k 5.4k 162.41
iShares S&P 500 Growth Index (IVW) 0.1 $861k 8.5k 101.53
RBC Bearings Incorporated (RBC) 0.1 $858k 2.9k 299.14
Gilead Sciences (GILD) 0.1 $856k 9.3k 92.37
Iqvia Holdings (IQV) 0.1 $843k 4.3k 196.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $839k 8.0k 105.48
Amplify Etf Tr a (DIVO) 0.1 $838k 21k 40.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $836k 30k 27.87
Becton, Dickinson and (BDX) 0.1 $826k 3.6k 226.87
Agnico (AEM) 0.1 $811k 10k 78.21
Bank of New York Mellon Corporation (BK) 0.1 $808k 11k 76.83
Kimberly-Clark Corporation (KMB) 0.1 $797k 6.1k 131.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $790k 13k 59.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $779k 6.1k 126.75
Hershey Company (HSY) 0.1 $779k 4.6k 169.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $775k 8.5k 91.68
Te Connectivity (TEL) 0.1 $764k 5.3k 142.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $752k 13k 57.42
Corteva (CTVA) 0.1 $751k 13k 56.96
Nucor Corporation (NUE) 0.1 $731k 6.3k 116.71
Illinois Tool Works (ITW) 0.1 $722k 2.8k 253.56
MetLife (MET) 0.0 $709k 8.7k 81.88
Charles Schwab Corporation (SCHW) 0.0 $706k 9.5k 74.01
Zoetis Inc Cl A (ZTS) 0.0 $696k 4.3k 162.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $682k 25k 27.71
Duke Energy (DUK) 0.0 $674k 6.3k 107.74
Fastenal Company (FAST) 0.0 $647k 9.0k 71.91
Vanguard Europe Pacific ETF (VEA) 0.0 $645k 14k 47.82
Metropcs Communications (TMUS) 0.0 $640k 2.9k 220.73
O'reilly Automotive (ORLY) 0.0 $634k 535.00 1185.80
Applied Materials (AMAT) 0.0 $632k 3.9k 162.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $624k 19k 32.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $620k 7.9k 78.61
Ishares Tr core intl aggr (IAGG) 0.0 $619k 12k 49.92
Ge Vernova (GEV) 0.0 $615k 1.9k 328.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $613k 7.9k 77.27
Marriott International (MAR) 0.0 $603k 2.2k 278.94
Ionis Pharmaceuticals (IONS) 0.0 $596k 17k 34.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $584k 9.3k 62.65
Zimmer Holdings (ZBH) 0.0 $576k 5.5k 105.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $576k 5.4k 106.55
Enterprise Products Partners (EPD) 0.0 $557k 18k 31.36
Dimensional Etf Trust (DFAX) 0.0 $552k 22k 24.86
Vanguard Small-Cap ETF (VB) 0.0 $548k 2.3k 240.28
Truist Financial Corp equities (TFC) 0.0 $543k 13k 43.38
Masco Corporation (MAS) 0.0 $536k 7.4k 72.57
Xylem (XYL) 0.0 $532k 4.6k 116.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $532k 4.8k 110.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $526k 5.4k 96.81
Cummins (CMI) 0.0 $509k 1.5k 348.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $504k 4.1k 121.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $502k 15k 32.99
Markel Corporation (MKL) 0.0 $499k 289.00 1726.23
Ge Healthcare Technologies I (GEHC) 0.0 $498k 6.4k 78.21
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $497k 14k 36.54
Taiwan Semiconductor Mfg (TSM) 0.0 $490k 2.5k 197.49
iShares MSCI EAFE Value Index (EFV) 0.0 $478k 9.1k 52.47
Jacobs Engineering Group (J) 0.0 $478k 3.6k 133.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $474k 20k 23.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $461k 12k 38.08
First Trust Iv Enhanced Short (FTSM) 0.0 $459k 7.7k 59.77
Yum! Brands (YUM) 0.0 $457k 3.4k 134.16
SPDR S&P Emerging Markets (SPEM) 0.0 $451k 12k 38.37
Allstate Corporation (ALL) 0.0 $445k 2.3k 192.79
iShares Russell 1000 Growth Index (IWF) 0.0 $445k 1.1k 401.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $437k 8.8k 49.40
CSX Corporation (CSX) 0.0 $433k 13k 32.27
Waste Management (WM) 0.0 $424k 2.1k 201.79
Ishares Tr cmn (GOVT) 0.0 $421k 18k 22.98
Citigroup (C) 0.0 $420k 6.0k 70.39
First Trust ISE Water Index Fund (FIW) 0.0 $414k 4.1k 102.05
Enbridge (ENB) 0.0 $413k 9.7k 42.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $405k 4.4k 92.66
GSK (GSK) 0.0 $395k 12k 33.82
Public Service Enterprise (PEG) 0.0 $394k 4.7k 84.49
Cme (CME) 0.0 $385k 1.7k 232.23
Northrop Grumman Corporation (NOC) 0.0 $381k 812.00 469.29
Kraft Heinz (KHC) 0.0 $380k 12k 30.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $379k 7.8k 48.67
McCormick & Company, Incorporated (MKC) 0.0 $377k 5.0k 76.24
Corning Incorporated (GLW) 0.0 $373k 7.9k 47.52
FedEx Corporation (FDX) 0.0 $373k 1.3k 281.33
Texas Pacific Land Corp (TPL) 0.0 $371k 335.00 1105.96
Weyerhaeuser Company (WY) 0.0 $365k 13k 28.15
Ishares Tr rus200 grw idx (IWY) 0.0 $360k 1.5k 235.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $354k 3.9k 90.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $350k 6.8k 51.51
Flexshares Tr real asst idx (ASET) 0.0 $350k 12k 29.79
First Solar (FSLR) 0.0 $344k 2.0k 176.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $338k 1.9k 175.23
Moody's Corporation (MCO) 0.0 $330k 698.00 473.37
Boston Scientific Corporation (BSX) 0.0 $330k 3.7k 89.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $328k 1.7k 195.83
Travelers Companies (TRV) 0.0 $328k 1.4k 240.89
D.R. Horton (DHI) 0.0 $325k 2.3k 139.82
DTE Energy Company (DTE) 0.0 $324k 2.7k 120.75
Flexshares Tr discp dur mbs (MBSD) 0.0 $323k 16k 20.23
Flexshares Tr intl qltdv idx (IQDF) 0.0 $321k 14k 23.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $317k 6.5k 48.42
Digital Realty Trust (DLR) 0.0 $315k 1.8k 177.33
Tractor Supply Company (TSCO) 0.0 $313k 5.9k 53.06
Ishares Tr usa min vo (USMV) 0.0 $310k 3.5k 88.79
iShares Russell 1000 Index (IWB) 0.0 $301k 935.00 322.16
J P Morgan Exchange-traded F (JEPI) 0.0 $300k 5.2k 57.53
iShares Russell Midcap Value Index (IWS) 0.0 $299k 2.3k 129.34
EOG Resources (EOG) 0.0 $296k 2.4k 122.58
Cardinal Health (CAH) 0.0 $292k 2.5k 118.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $288k 2.3k 127.59
Best Buy (BBY) 0.0 $283k 3.3k 85.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $281k 6.1k 46.24
Wabtec Corporation (WAB) 0.0 $281k 1.5k 189.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $281k 4.0k 70.00
Cigna Corp (CI) 0.0 $280k 1.0k 276.14
Booking Holdings (BKNG) 0.0 $278k 56.00 4968.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $276k 2.8k 99.55
Invesco Senior Loan Etf otr (BKLN) 0.0 $269k 13k 21.07
American Tower Reit (AMT) 0.0 $269k 1.5k 183.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $266k 8.0k 33.21
United Rentals (URI) 0.0 $266k 377.00 704.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $262k 1.5k 178.08
McKesson Corporation (MCK) 0.0 $261k 458.00 569.91
Monster Beverage Corp (MNST) 0.0 $257k 4.9k 52.56
iShares Russell 1000 Value Index (IWD) 0.0 $255k 1.4k 185.13
Autodesk (ADSK) 0.0 $250k 847.00 295.57
SEI Investments Company (SEIC) 0.0 $250k 3.0k 82.49
Advanced Micro Devices (AMD) 0.0 $246k 2.0k 120.80
Toyota Motor Corporation (TM) 0.0 $246k 1.3k 194.61
Dover Corporation (DOV) 0.0 $246k 1.3k 187.60
BP (BP) 0.0 $241k 8.2k 29.56
Schwab Strategic Tr 0 (SCHP) 0.0 $240k 9.3k 25.83
Vanguard Large-Cap ETF (VV) 0.0 $239k 885.00 269.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $238k 6.2k 38.42
Global X Fds us pfd etf (PFFD) 0.0 $234k 12k 19.51
Vanguard Extended Market ETF (VXF) 0.0 $233k 1.2k 189.92
IDEXX Laboratories (IDXX) 0.0 $232k 562.00 413.42
Williams Companies (WMB) 0.0 $232k 4.3k 54.12
MercadoLibre (MELI) 0.0 $230k 135.00 1700.42
iShares Russell 2000 Value Index (IWN) 0.0 $227k 1.4k 164.17
Pacer Fds Tr pacer us small (CALF) 0.0 $225k 5.1k 44.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $225k 2.4k 92.45
Baxter International (BAX) 0.0 $215k 7.4k 29.16
Martin Marietta Materials (MLM) 0.0 $212k 410.00 516.50
Genuine Parts Company (GPC) 0.0 $211k 1.8k 116.76
State Street Corporation (STT) 0.0 $209k 2.1k 98.15
Veralto Corp (VLTO) 0.0 $208k 2.0k 101.85
Exelon Corporation (EXC) 0.0 $207k 5.5k 37.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $207k 2.3k 91.43
Webster Financial Corporation (WBS) 0.0 $206k 3.8k 54.85
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 1.5k 131.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $200k 1.8k 108.61
SPDR KBW Bank (KBE) 0.0 $197k 3.5k 55.47
Constellation Energy (CEG) 0.0 $196k 877.00 223.71
Anheuser-Busch InBev NV (BUD) 0.0 $193k 3.9k 50.07
Apa Corporation (APA) 0.0 $193k 8.4k 23.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $190k 3.3k 58.19
Asml Holding (ASML) 0.0 $184k 265.00 693.08
Rockwell Automation (ROK) 0.0 $182k 638.00 285.79
Arrow Financial Corporation (AROW) 0.0 $181k 6.3k 28.71
Cadence Design Systems (CDNS) 0.0 $180k 598.00 300.46
Phillips 66 (PSX) 0.0 $178k 1.6k 113.93
Coupang (CPNG) 0.0 $177k 8.0k 21.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $177k 1.9k 93.68
Deutsche Bank Ag-registered (DB) 0.0 $171k 10k 17.05
Choice Hotels International (CHH) 0.0 $168k 1.2k 141.98
MGE Energy (MGEE) 0.0 $166k 1.8k 93.98
Equinix (EQIX) 0.0 $165k 175.00 942.89
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $164k 4.0k 41.17
Spdr Ser Tr cmn (FLRN) 0.0 $162k 5.3k 30.73
Alliant Energy Corporation (LNT) 0.0 $161k 2.7k 59.13
Ameriprise Financial (AMP) 0.0 $154k 290.00 532.43
Dt Midstream (DTM) 0.0 $149k 1.5k 99.43
Eversource Energy (ES) 0.0 $149k 2.6k 57.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $149k 1.4k 106.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $147k 2.9k 51.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $143k 2.6k 55.35
Sprott Physical Gold & S (CEF) 0.0 $143k 6.0k 23.76
Zebra Technologies (ZBRA) 0.0 $142k 368.00 386.22
Synopsys (SNPS) 0.0 $138k 285.00 485.36
Ishares Tr broad usd high (USHY) 0.0 $138k 3.7k 36.79
Cognizant Technology Solutions (CTSH) 0.0 $136k 1.8k 76.90
AmerisourceBergen (COR) 0.0 $135k 600.00 224.68
Ball Corporation (BALL) 0.0 $133k 2.4k 55.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $132k 258.00 511.23
Cameco Corporation (CCJ) 0.0 $130k 2.5k 51.39
Bath &#38 Body Works In (BBWI) 0.0 $130k 3.4k 38.77
Suncor Energy (SU) 0.0 $129k 3.6k 35.68
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $128k 3.8k 33.45
Kkr & Co (KKR) 0.0 $127k 860.00 147.91
M&T Bank Corporation (MTB) 0.0 $125k 667.00 188.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $125k 1.7k 75.53
Clean Harbors (CLH) 0.0 $125k 542.00 230.14
Total (TTE) 0.0 $123k 2.3k 54.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $120k 1.4k 87.90
Crown Castle Intl (CCI) 0.0 $119k 1.3k 90.76
Invitation Homes (INVH) 0.0 $118k 3.7k 31.97
Baker Hughes A Ge Company (BKR) 0.0 $117k 2.8k 41.02
Regeneron Pharmaceuticals (REGN) 0.0 $115k 162.00 712.33
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $113k 2.0k 56.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $112k 2.2k 50.37
Biogen Idec (BIIB) 0.0 $106k 690.00 152.92
BHP Billiton (BHP) 0.0 $104k 2.1k 48.83
Church & Dwight (CHD) 0.0 $103k 980.00 104.71
Consolidated Edison (ED) 0.0 $100k 1.1k 89.23
AutoZone (AZO) 0.0 $99k 31.00 3202.00
Cdw (CDW) 0.0 $98k 565.00 174.04
Ishares Tr faln angls usd (FALN) 0.0 $97k 3.6k 26.71
Lpl Financial Holdings (LPLA) 0.0 $97k 296.00 326.51
Ishares Tr msci usa small (ESML) 0.0 $94k 2.2k 42.05
Lam Research Corporation 0.0 $94k 1.3k 72.23
iShares Dow Jones US Technology (IYW) 0.0 $94k 588.00 159.52
Motorola Solutions (MSI) 0.0 $92k 200.00 462.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $92k 867.00 106.55
Aim Etf Products (JULW) 0.0 $92k 2.6k 35.06
Ishares Tr intl dev ql fc (IQLT) 0.0 $91k 2.5k 37.12
Ishares Tr (DMXF) 0.0 $90k 1.4k 64.62
First Trust NASDAQ Clean Edge (GRID) 0.0 $88k 733.00 119.34
Halliburton Company (HAL) 0.0 $86k 3.2k 27.19
Vanguard Health Care ETF (VHT) 0.0 $86k 341.00 253.38
Simon Property (SPG) 0.0 $86k 500.00 172.21
Core & Main (CNM) 0.0 $85k 1.7k 50.91
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $85k 3.1k 27.70
Wisconsin Energy Corporation 0.0 $85k 904.00 94.04
WD-40 Company (WDFC) 0.0 $85k 350.00 242.68
Lincoln Electric Holdings (LECO) 0.0 $84k 450.00 187.47
Ishares Tr (EMXF) 0.0 $84k 2.3k 37.27
Verisk Analytics (VRSK) 0.0 $84k 306.00 275.43
Vanguard Growth ETF (VUG) 0.0 $83k 203.00 410.44
Key (KEY) 0.0 $82k 4.8k 17.14
Kimco Realty Corporation (KIM) 0.0 $82k 3.5k 23.43
Nushares Etf Tr a (NULG) 0.0 $82k 951.00 85.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $81k 650.00 124.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 1.3k 60.26
Ford Motor Company (F) 0.0 $80k 8.1k 9.90
Xcel Energy (XEL) 0.0 $80k 1.2k 67.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $80k 3.3k 24.29
Pgx etf (PGX) 0.0 $80k 6.9k 11.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $80k 374.00 212.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $80k 799.00 99.54
D First Tr Exchange-traded (FPE) 0.0 $79k 4.5k 17.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 281.00 280.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $77k 1.6k 49.05
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $76k 3.0k 25.05
Parker-Hannifin Corporation (PH) 0.0 $75k 118.00 636.03
Community Bank System (CBU) 0.0 $74k 1.2k 61.68
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.5k 49.41
Ishares Tr aaa a rated cp (QLTA) 0.0 $74k 1.6k 46.79
iShares S&P Global Technology Sect. (IXN) 0.0 $73k 866.00 84.75
PNC Financial Services (PNC) 0.0 $73k 380.00 192.85
Cintas Corporation (CTAS) 0.0 $73k 400.00 182.70
Valero Energy Corporation (VLO) 0.0 $72k 586.00 122.59
Insulet Corporation (PODD) 0.0 $69k 265.00 261.07
J.M. Smucker Company (SJM) 0.0 $66k 601.00 110.12
iShares Gold Trust (IAU) 0.0 $65k 1.3k 49.51
Vodafone Group New Adr F (VOD) 0.0 $65k 7.7k 8.49
Sun Life Financial (SLF) 0.0 $64k 1.1k 59.34
Amentum Holdings (AMTM) 0.0 $63k 3.0k 21.04
Tapestry (TPR) 0.0 $63k 960.00 65.33
Invesco Water Resource Port (PHO) 0.0 $62k 943.00 65.79
Cbiz (CBZ) 0.0 $61k 750.00 81.83
Flexshares Tr mstar emkt (TLTE) 0.0 $61k 1.2k 50.95
Mettler-Toledo International (MTD) 0.0 $61k 50.00 1223.68
Ishares Tr conv bd etf (ICVT) 0.0 $61k 715.00 84.97
Hess (HES) 0.0 $60k 454.00 133.01
Rbc Cad (RY) 0.0 $60k 500.00 120.51
Oneok (OKE) 0.0 $60k 600.00 100.40
Invesco Global Water Etf (PIO) 0.0 $59k 1.5k 39.06
Warner Bros. Discovery (WBD) 0.0 $58k 5.5k 10.57
iShares Silver Trust (SLV) 0.0 $57k 2.2k 26.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $57k 2.4k 24.06
Diageo (DEO) 0.0 $57k 450.00 127.13
Realty Income (O) 0.0 $57k 1.1k 53.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $57k 2.1k 27.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $57k 1.1k 49.74
Guardant Health (GH) 0.0 $56k 1.8k 30.55
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $55k 300.00 184.51
Kellogg Company (K) 0.0 $55k 683.00 80.97
Norwood Financial Corporation (NWFL) 0.0 $55k 2.0k 27.20
Bk Nova Cad (BNS) 0.0 $54k 1.0k 53.72
Palantir Technologies (PLTR) 0.0 $53k 700.00 75.63
Archrock (AROC) 0.0 $52k 2.1k 24.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $52k 576.00 89.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.1k 45.57
Ishares Tr msci usavalfct (VLUE) 0.0 $51k 486.00 105.61
Estee Lauder Companies (EL) 0.0 $51k 676.00 74.98
PPG Industries (PPG) 0.0 $48k 400.00 119.45
Canadian Pacific Kansas City (CP) 0.0 $47k 650.00 72.37
Tri-Continental Corporation (TY) 0.0 $47k 1.5k 31.69
ResMed (RMD) 0.0 $47k 205.00 228.69
iShares S&P 100 Index (OEF) 0.0 $47k 162.00 288.68
Vanguard Consumer Staples ETF (VDC) 0.0 $47k 221.00 211.32
Spdr Gold Minishares Trust (GLDM) 0.0 $47k 897.00 51.99
National Fuel Gas (NFG) 0.0 $46k 760.00 60.68
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $46k 663.00 68.94
Hca Holdings (HCA) 0.0 $45k 150.00 300.15
Capital One Financial (COF) 0.0 $45k 250.00 178.32
Middlesex Water Company (MSEX) 0.0 $43k 820.00 52.63
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $42k 913.00 46.07
Ishares Tr trs flt rt bd (TFLO) 0.0 $42k 832.00 50.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $41k 3.6k 11.38
Ishares Tr us infrastruc (IFRA) 0.0 $41k 886.00 46.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $41k 3.3k 12.24
Edwards Lifesciences (EW) 0.0 $40k 546.00 74.03
Royce Micro Capital Trust (RMT) 0.0 $39k 4.0k 9.75
Energy Transfer Equity (ET) 0.0 $39k 2.0k 19.59
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $39k 847.00 46.20
PPL Corporation 0.0 $38k 1.2k 32.46
Spdr Ser Tr sp500 high div (SPYD) 0.0 $38k 880.00 43.24
Vanguard Utilities ETF (VPU) 0.0 $38k 229.00 163.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $37k 414.00 90.35
Chewy Inc cl a (CHWY) 0.0 $37k 1.1k 33.49
Madison Square (SPHR) 0.0 $37k 910.00 40.32
Brown-Forman Corporation (BF.B) 0.0 $37k 965.00 37.98
Brookline Ban 0.0 $37k 3.1k 11.80
Snowflake Inc Cl A (SNOW) 0.0 $36k 230.00 154.41
Invesco unit investment (PID) 0.0 $35k 1.9k 18.31
Woodward Governor Company (WWD) 0.0 $34k 202.00 166.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.9k 11.66
Owl Rock Capital Corporation (OBDC) 0.0 $33k 2.2k 15.12
Trimble Navigation (TRMB) 0.0 $33k 469.00 70.66
Ishares Tr (USXF) 0.0 $33k 662.00 49.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 201.00 161.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 155.00 206.92
Harley-Davidson (HOG) 0.0 $32k 1.1k 30.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 398.00 80.20
California Water Service (CWT) 0.0 $32k 700.00 45.33
Ishares Inc msci em esg se (ESGE) 0.0 $32k 946.00 33.39
Vanguard Materials ETF (VAW) 0.0 $31k 166.00 187.84
Lincoln National Corporation (LNC) 0.0 $30k 960.00 31.71
Motley Fool 100 Index Etf etf (TMFC) 0.0 $30k 500.00 60.12
RBB (TMFG) 0.0 $29k 1.0k 28.33
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 304.00 96.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 85.00 343.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29k 374.00 77.89
Petroleo Brasileiro SA (PBR) 0.0 $29k 2.3k 12.86
Essential Utils (WTRG) 0.0 $29k 800.00 36.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 334.00 86.89
Ishares Tr msci eafe esg (ESGD) 0.0 $29k 377.00 76.14
Generac Holdings (GNRC) 0.0 $29k 185.00 155.05
Carnival Corporation (CCL) 0.0 $29k 1.2k 24.92
Diamondback Energy (FANG) 0.0 $29k 174.00 163.83
BlackRock Core Bond Trust (BHK) 0.0 $29k 2.7k 10.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28k 560.00 50.13
Itt (ITT) 0.0 $28k 194.00 142.88
Kinder Morgan (KMI) 0.0 $27k 1.0k 27.40
A. O. Smith Corporation (AOS) 0.0 $27k 400.00 68.21
Proshares Tr Bitcoin Strate (BITO) 0.0 $27k 1.2k 22.78
Altair Engr (ALTR) 0.0 $27k 247.00 109.11
Reliance Steel & Aluminum (RS) 0.0 $27k 100.00 269.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 625.00 42.61
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $26k 1.0k 25.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $26k 257.00 101.06
Waters Corporation (WAT) 0.0 $26k 70.00 370.99
Ishares Tr esg usd corpt (SUSC) 0.0 $26k 1.1k 22.72
Entergy Corporation (ETR) 0.0 $26k 340.00 75.82
iShares Morningstar Large Growth (ILCG) 0.0 $26k 286.00 89.60
Square Inc cl a (XYZ) 0.0 $26k 300.00 84.99
Oge Energy Corp (OGE) 0.0 $25k 600.00 41.25
General Motors Company (GM) 0.0 $25k 464.00 53.27
Welltower Inc Com reit (WELL) 0.0 $25k 194.00 126.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 514.00 47.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $24k 1.1k 21.26
V.F. Corporation (VFC) 0.0 $24k 1.1k 21.46
Technipfmc (FTI) 0.0 $23k 805.00 28.94
NetApp (NTAP) 0.0 $23k 200.00 116.08
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $23k 600.00 38.53
Ansys (ANSS) 0.0 $22k 64.00 337.33
Nxp Semiconductors N V (NXPI) 0.0 $21k 103.00 207.85
Yum China Holdings (YUMC) 0.0 $21k 443.00 48.17
East West Ban (EWBC) 0.0 $21k 220.00 95.76
Las Vegas Sands (LVS) 0.0 $21k 410.00 51.32
Osi Etf Tr oshs gbl inter 0.0 $21k 457.00 45.99
Align Technology (ALGN) 0.0 $21k 100.00 208.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $21k 2.1k 10.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k 423.00 48.92
AstraZeneca (AZN) 0.0 $21k 313.00 65.52
Vontier Corporation (VNT) 0.0 $20k 556.00 36.47
Agilent Technologies Inc C ommon (A) 0.0 $20k 150.00 134.34
Pimco Municipal Income Fund (PMF) 0.0 $20k 2.2k 8.98
Brunswick Corporation (BC) 0.0 $19k 300.00 64.68
Smurfit WestRock (SW) 0.0 $19k 356.00 53.86
Kyndryl Holdings Ord Wi (KD) 0.0 $19k 551.00 34.60
Haleon Plc Spon Ads (HLN) 0.0 $19k 2.0k 9.54
Honda Motor (HMC) 0.0 $19k 650.00 28.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 318.00 58.35
Micron Technology (MU) 0.0 $19k 220.00 84.16
Etsy (ETSY) 0.0 $19k 350.00 52.89
Digital World Acquisition Co Class A (DJT) 0.0 $18k 516.00 34.10
Delta Air Lines (DAL) 0.0 $17k 288.00 60.57
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.50
Dimensional Etf Trust (DFSV) 0.0 $16k 516.00 30.78
Walgreen Boots Alliance 0.0 $16k 1.7k 9.33
Organon & Co (OGN) 0.0 $16k 1.0k 14.92
iShares MSCI Sweden Index (EWD) 0.0 $16k 414.00 37.33
Tor Dom Bk Cad (TD) 0.0 $15k 284.00 53.24
Roku (ROKU) 0.0 $15k 200.00 74.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 200.00 74.05
Value Line (VALU) 0.0 $15k 280.00 52.80
Wisdomtree Tr intl qulty div (IQDG) 0.0 $15k 429.00 34.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 342.00 42.89
Universal Display Corporation (OLED) 0.0 $15k 100.00 146.20
Ishares Tr robotics artif (ARTY) 0.0 $14k 387.00 37.04
Neurocrine Biosciences (NBIX) 0.0 $14k 105.00 136.50
Brookfield Infrastructure Part (BIP) 0.0 $14k 450.00 31.74
Casey's General Stores (CASY) 0.0 $14k 35.00 396.23
Ingredion Incorporated (INGR) 0.0 $14k 100.00 137.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.3k 10.46
Financial Institutions (FISI) 0.0 $14k 500.00 27.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 153.00 89.04
Carlyle Group (CG) 0.0 $13k 266.00 50.49
Petrochina Co 'H'CNY1 0.0 $13k 17k 0.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 414.00 31.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $13k 105.00 124.91
Viatris (VTRS) 0.0 $13k 1.0k 12.44
Fiat Chrysler Automobiles (STLA) 0.0 $13k 1.0k 13.05
Synchrony Financial (SYF) 0.0 $13k 200.00 65.00
DNP Select Income Fund (DNP) 0.0 $13k 1.5k 8.82
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.5k 8.59
Osi Etf Tr oshars ftse us 0.0 $13k 242.00 53.12
Kroger (KR) 0.0 $13k 210.00 61.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 195.00 65.59
Darden Restaurants (DRI) 0.0 $13k 68.00 186.69
Ishares Inc etp (EWT) 0.0 $13k 244.00 51.76
Johnson Controls International Plc equity (JCI) 0.0 $12k 152.00 78.93
Kenvue (KVUE) 0.0 $12k 558.00 21.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 295.00 40.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 153.00 75.14
Whirlpool Corporation (WHR) 0.0 $11k 100.00 114.48
Dollar General (DG) 0.0 $11k 150.00 75.82
Ida (IDA) 0.0 $11k 100.00 109.28
National Grid (NGG) 0.0 $11k 182.00 59.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.8k 5.90
Northern Trust Corporation (NTRS) 0.0 $10k 100.00 102.50
Omni (OMC) 0.0 $10k 119.00 86.05
Wheaton Precious Metals Corp (WPM) 0.0 $10k 181.00 56.24
Chemung Financial Corp (CHMG) 0.0 $9.8k 200.00 48.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.6k 874.00 10.94
Fortinet (FTNT) 0.0 $9.4k 100.00 94.48
Portillos (PTLO) 0.0 $9.4k 1.0k 9.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.2k 200.00 45.96
NetEase (NTES) 0.0 $9.2k 103.00 89.21
Electrovaya (ELVA) 0.0 $9.2k 3.7k 2.48
Nov (NOV) 0.0 $9.1k 626.00 14.60
Ishares Tr msci norway etf (ENOR) 0.0 $9.1k 405.00 22.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.1k 342.00 26.50
Ishares Msci Finland Capped (EFNL) 0.0 $8.9k 276.00 32.39
Pimco Dynamic Incm Fund (PDI) 0.0 $8.9k 487.00 18.34
Sempra Energy (SRE) 0.0 $8.8k 100.00 87.72
Western Alliance Bancorporation (WAL) 0.0 $8.7k 104.00 83.18
Wec Energy Group (WEC) 0.0 $8.5k 90.00 94.04
Chemours (CC) 0.0 $8.5k 500.00 16.90
Solventum Corp (SOLV) 0.0 $8.3k 126.00 66.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.2k 100.00 82.35
Public Storage (PSA) 0.0 $8.1k 27.00 299.44
Wolfspeed 0.0 $8.0k 1.2k 6.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 157.00 50.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.9k 125.00 62.95
Graphic Packaging Holding Company (GPK) 0.0 $7.3k 269.00 27.16
Zillow Group Inc Cl A (ZG) 0.0 $7.1k 100.00 70.85
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $7.1k 130.00 54.44
Dimensional International Core Equity 2 ETF (DFIC) 0.0 $7.0k 272.00 25.85
American Electric Power Company (AEP) 0.0 $6.9k 75.00 92.23
SPDR Barclays Capital High Yield B 0.0 $6.9k 72.00 95.47
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $6.8k 178.00 38.22
Invesco Solar Etf etf (TAN) 0.0 $6.8k 205.00 33.12
Ishares Msci Japan (EWJ) 0.0 $6.7k 100.00 67.10
Rivian Automotive Inc Class A (RIVN) 0.0 $6.7k 500.00 13.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5k 800.00 8.17
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.5k 1.1k 5.72
Tompkins Financial Corporation (TMP) 0.0 $6.4k 95.00 67.83
Ishares Msci Denmark Capped (EDEN) 0.0 $6.4k 60.00 106.37
Goodyear Tire & Rubber Company (GT) 0.0 $6.3k 705.00 9.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $6.1k 1.4k 4.53
Take-Two Interactive Software (TTWO) 0.0 $5.9k 32.00 184.09
Vail Resorts (MTN) 0.0 $5.8k 31.00 187.46
Sirius XM Holdings (SIRI) 0.0 $5.7k 250.00 22.80
Wendy's/arby's Group (WEN) 0.0 $5.6k 344.00 16.29
Alexandria Real Estate Equities (ARE) 0.0 $5.5k 56.00 97.55
Eix 5.1 (SCE.PG) 0.0 $5.3k 275.00 19.35
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $5.3k 193.00 27.55
Suburban Propane Partners (SPH) 0.0 $5.2k 300.00 17.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1k 200.00 25.73
Grayscale Ethereum Com Unt (ETHE) 0.0 $5.0k 180.00 28.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 76.00 65.18
Alcon (ALC) 0.0 $4.9k 58.00 84.90
Dimensional International Small Cap Etf (DFIS) 0.0 $4.9k 199.00 24.55
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $4.9k 100.00 48.75
Veeva Sys Inc cl a (VEEV) 0.0 $4.6k 22.00 210.27
Lamb Weston Hldgs (LW) 0.0 $4.4k 66.00 66.83
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $4.4k 54.00 81.57
AvalonBay Communities (AVB) 0.0 $4.4k 20.00 219.95
New York Community Ban 0.0 $4.3k 466.00 9.33
Moelis & Co (MC) 0.0 $4.3k 58.00 74.00
Shopify Inc cl a (SHOP) 0.0 $4.3k 40.00 106.33
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.1k 166.00 24.70
Viacomcbs (PARA) 0.0 $4.0k 381.00 10.45
Newmont Mining Corporation (NEM) 0.0 $3.9k 105.00 37.22
Dimensional Etf Trust (DUHP) 0.0 $3.8k 113.00 33.79
Manulife Finl Corp (MFC) 0.0 $3.6k 118.00 30.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.5k 437.00 8.06
Viking Holdings (VIK) 0.0 $3.3k 75.00 44.07
Devon Energy Corporation (DVN) 0.0 $3.3k 100.00 32.73
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.3k 25.00 130.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.3k 75.00 43.44
Dell Technologies (DELL) 0.0 $3.2k 28.00 115.25
Lyft (LYFT) 0.0 $3.2k 250.00 12.90
American International (AIG) 0.0 $3.2k 44.00 72.80
Nano X Imaging (NNOX) 0.0 $2.9k 400.00 7.20
Schwab U S Broad Market ETF (SCHB) 0.0 $2.9k 126.00 22.79
ConAgra Foods (CAG) 0.0 $2.9k 103.00 27.75
Illumina (ILMN) 0.0 $2.7k 20.00 133.65
Virtus Investment Partners (VRTS) 0.0 $2.6k 12.00 220.58
Dutch Bros (BROS) 0.0 $2.6k 50.00 52.38
Southwest Airlines (LUV) 0.0 $2.4k 70.00 33.61
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.3k 52.00 45.08
Ishares Tr esg us agr bd (EAGG) 0.0 $2.1k 46.00 46.43
Ishares Tr (EUSB) 0.0 $2.0k 47.00 42.49
Revelyst 0.0 $1.9k 100.00 19.23
Synovus Finl (SNV) 0.0 $1.9k 37.00 51.35
iShares S&P Global Energy Sector (IXC) 0.0 $1.8k 46.00 38.17
Icahn Enterprises (IEP) 0.0 $1.7k 200.00 8.67
JetBlue Airways Corporation (JBLU) 0.0 $1.7k 215.00 7.86
Under Armour Inc Cl C (UA) 0.0 $1.4k 185.00 7.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2k 35.00 33.94
Nextdoor Holding (NXDR) 0.0 $1.2k 500.00 2.37
Snap Inc cl a (SNAP) 0.0 $1.1k 100.00 10.77
Avista Corporation (AVA) 0.0 $1.1k 29.00 36.62
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $982.001900 59.00 16.64
Global X Fds glb x lithium (LIT) 0.0 $979.000800 24.00 40.79
Marathon Digital Holdings In (MARA) 0.0 $955.998300 57.00 16.77
Gerdau SA (GGB) 0.0 $904.006000 314.00 2.88
Intercontinental Hotels Group (IHG) 0.0 $873.999700 7.00 124.86
Svitzer Group A S Ord (SVZRF) 0.0 $858.000000 30.00 28.60
Mcewen Mng (MUX) 0.0 $778.000000 100.00 7.78
New York Cmnty Bancorp (FLG) 0.0 $773.999900 83.00 9.33
Ouster 0.0 $611.000000 50.00 12.22
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $567.000000 18.00 31.50
Icad (ICAD) 0.0 $552.992200 302.00 1.83
Ssr Mining (SSRM) 0.0 $524.002500 75.00 6.99
Sandoz Group (SDZNY) 0.0 $446.000500 11.00 40.55
Vale (VALE) 0.0 $444.000000 50.00 8.88
Under Armour (UAA) 0.0 $414.000000 50.00 8.28
Sonos (SONO) 0.0 $376.000000 25.00 15.04
Greenpower Mtr (GP) 0.0 $274.013200 356.00 0.77
Bce (BCE) 0.0 $232.000000 10.00 23.20
Sirius Xm Holdings 0.0 $228.000000 10.00 22.80
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $224.000100 9.00 24.89
America Movil Sab De Cv (AMX) 0.0 $128.999700 9.00 14.33
Plug Power (PLUG) 0.0 $107.000000 50.00 2.14
Docusign (DOCU) 0.0 $90.000000 1.00 90.00
Wk Kellogg 0.0 $90.000000 5.00 18.00
Palatin Technologies (PTNT) 0.0 $89.000000 80.00 1.11
Teva Pharmaceutical Industries (TEVA) 0.0 $88.000000 4.00 22.00
Crispr Therapeutics (CRSP) 0.0 $79.000000 2.00 39.50
Lm Fdg Amer (LMFA) 0.0 $73.001400 34.00 2.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $63.000000 1.00 63.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $59.000000 1.00 59.00
Grail (GRAL) 0.0 $54.000000 3.00 18.00
Aurora Cannabis (ACB) 0.0 $46.999700 11.00 4.27
Mind Medicine Mindmed (MNMD) 0.0 $42.000000 6.00 7.00
Ocugen (OCGN) 0.0 $40.000000 50.00 0.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $34.000000 1.00 34.00
Nokia Corporation (NOK) 0.0 $12.999900 3.00 4.33
Ladrx Corp (LADX) 0.0 $2.000000 1.00 2.00
Healthy Choice Wellness Corp (HCWC) 0.0 $2.000000 2.00 1.00
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
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 (PREDQ) 0.0 $0 5.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 500k 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 15k 0.00
Generex Biotechnology Corp 0.0 $0 235.00 0.00
Flowr Corp (FLWPF) 0.0 $0 100.00 0.00
Hereuare Inc Xxx 0.0 $0 7.00 0.00
Humbl (HMBL) 0.0 $0 125.00 0.00
Contra Healthier Choices Management 0.0 $0 7.00 0.00
Nugenerex Immuno-Oncolog 0.0 $0 67.00 0.00
Nugenerex Immuno-Oncoxxx 0.0 $0 42.00 0.00