NBT Bank

Nbt Bank N A as of March 31, 2025

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 830 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $79M 211k 375.39
Apple (AAPL) 4.7 $65M 293k 222.13
Flexshares Tr mornstar upstr (GUNR) 2.8 $39M 1.0M 38.81
JPMorgan Chase & Co. (JPM) 2.4 $34M 137k 245.30
iShares MSCI EAFE Growth Index (EFG) 1.9 $27M 265k 100.00
Alphabet Inc Class A cs (GOOGL) 1.8 $25M 162k 154.64
Alphabet Inc Class C cs (GOOG) 1.8 $24M 155k 156.23
Lowe's Companies (LOW) 1.6 $23M 97k 233.21
Procter & Gamble Company (PG) 1.6 $23M 133k 170.42
Exxon Mobil Corporation (XOM) 1.5 $21M 175k 118.92
McDonald's Corporation (MCD) 1.5 $21M 66k 312.37
Berkshire Hathaway (BRK.B) 1.5 $20M 38k 532.73
Trane Technologies (TT) 1.5 $20M 60k 336.92
Johnson & Johnson (JNJ) 1.4 $19M 115k 165.84
Amazon (AMZN) 1.3 $19M 98k 190.26
Vanguard Value ETF (VTV) 1.2 $17M 97k 172.74
iShares Russell 3000 Growth Index (IUSG) 1.2 $17M 131k 127.08
Vanguard Total Stock Market ETF (VTI) 1.1 $16M 58k 274.84
Deere & Company (DE) 1.1 $16M 33k 469.35
Abbott Laboratories (ABT) 1.1 $15M 110k 132.65
Chevron Corporation (CVX) 1.1 $15M 87k 167.40
Costco Wholesale Corporation (COST) 1.1 $15M 15k 945.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $13M 254k 52.37
Automatic Data Processing (ADP) 0.9 $13M 42k 305.53
Pepsi (PEP) 0.9 $12M 80k 149.94
NBT Ban (NBTB) 0.9 $12M 276k 42.90
Wal-Mart Stores (WMT) 0.8 $12M 132k 87.79
Raytheon Technologies Corp (RTX) 0.8 $12M 87k 132.46
SPDR S&P Dividend (SDY) 0.8 $11M 82k 135.68
Abbvie (ABBV) 0.8 $11M 53k 209.52
International Business Machines (IBM) 0.8 $11M 44k 248.66
Ishares Tr cmn (STIP) 0.8 $11M 102k 103.48
Cisco Systems (CSCO) 0.7 $10M 167k 61.71
Caterpillar (CAT) 0.7 $10M 31k 329.80
S&p Global (SPGI) 0.7 $9.9M 19k 508.10
SPDR S&P MidCap 400 ETF (MDY) 0.7 $9.3M 18k 533.49
UnitedHealth (UNH) 0.7 $9.1M 17k 523.75
Danaher Corporation (DHR) 0.7 $9.0M 44k 205.00
Union Pacific Corporation (UNP) 0.6 $8.9M 38k 236.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $8.9M 112k 78.94
Spdr S&p 500 Etf (SPY) 0.6 $8.8M 16k 559.39
Merck & Co (MRK) 0.6 $8.7M 97k 89.76
Eli Lilly & Co. (LLY) 0.6 $8.6M 10k 825.91
TJX Companies (TJX) 0.6 $8.4M 69k 121.80
iShares Lehman Aggregate Bond (AGG) 0.6 $8.0M 81k 98.92
W.W. Grainger (GWW) 0.6 $8.0M 8.1k 987.83
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $7.9M 284k 28.01
Vanguard S&p 500 Etf idx (VOO) 0.6 $7.9M 15k 513.91
NVIDIA Corporation (NVDA) 0.6 $7.7M 71k 108.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.3M 89k 82.73
Oracle Corporation (ORCL) 0.5 $7.3M 52k 139.81
Flexshares Tr (NFRA) 0.5 $7.1M 124k 57.64
iShares Russell 2000 Index (IWM) 0.5 $7.1M 36k 199.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $6.7M 89k 75.65
Coca-Cola Company (KO) 0.5 $6.6M 92k 71.62
Nextera Energy (NEE) 0.5 $6.4M 91k 70.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.3M 78k 81.73
Marsh & McLennan Companies (MMC) 0.4 $6.2M 25k 244.04
Honeywell International (HON) 0.4 $6.2M 29k 211.75
Visa (V) 0.4 $6.0M 17k 350.46
Walt Disney Company (DIS) 0.4 $6.0M 61k 98.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.9M 75k 78.89
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.7M 31k 186.29
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.7M 46k 124.50
Home Depot (HD) 0.4 $5.7M 16k 366.49
Ishares Core Intl Stock Etf core (IXUS) 0.4 $5.7M 81k 69.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $5.6M 106k 52.65
iShares S&P Growth Allocation Fund (AOR) 0.4 $5.6M 97k 57.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.5M 61k 91.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $5.4M 186k 28.86
Qualcomm (QCOM) 0.4 $5.2M 34k 153.61
Goldman Sachs (GS) 0.4 $5.1M 9.3k 546.29
Thermo Fisher Scientific (TMO) 0.4 $5.0M 10k 497.60
Philip Morris International (PM) 0.4 $5.0M 31k 158.73
Facebook Inc cl a (META) 0.4 $4.9M 8.4k 576.36
Palo Alto Networks (PANW) 0.3 $4.8M 28k 170.64
General Dynamics Corporation (GD) 0.3 $4.8M 17k 272.58
Bristol Myers Squibb (BMY) 0.3 $4.7M 78k 60.99
Pfizer (PFE) 0.3 $4.7M 185k 25.34
American Express Company (AXP) 0.3 $4.7M 17k 269.05
Ingersoll Rand (IR) 0.3 $4.7M 58k 80.03
iShares S&P 500 Index (IVV) 0.3 $4.6M 8.1k 561.91
Schwab International Equity ETF (SCHF) 0.3 $4.3M 218k 19.78
Lockheed Martin Corporation (LMT) 0.3 $4.3M 9.6k 446.71
Verizon Communications (VZ) 0.3 $4.1M 91k 45.36
Berkshire Hathaway (BRK.A) 0.3 $4.0M 5.00 798441.60
Mondelez Int (MDLZ) 0.3 $4.0M 59k 67.85
Linde (LIN) 0.3 $4.0M 8.5k 465.64
salesforce (CRM) 0.3 $3.9M 14k 268.36
iShares S&P MidCap 400 Index (IJH) 0.3 $3.8M 66k 58.35
Carrier Global Corporation (CARR) 0.3 $3.8M 60k 63.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.7M 85k 43.70
At&t (T) 0.3 $3.7M 129k 28.28
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.6M 28k 127.90
Eaton (ETN) 0.3 $3.6M 13k 271.83
Netflix (NFLX) 0.3 $3.6M 3.8k 932.53
MasterCard Incorporated (MA) 0.3 $3.6M 6.5k 548.12
Materials SPDR (XLB) 0.3 $3.6M 41k 85.98
Technology SPDR (XLK) 0.3 $3.6M 17k 206.48
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.5M 71k 49.52
T. Rowe Price (TROW) 0.2 $3.4M 38k 91.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.4M 53k 63.53
Novartis (NVS) 0.2 $3.3M 29k 111.47
SPDR S&P World ex-US (SPDW) 0.2 $3.1M 85k 36.41
Utilities SPDR (XLU) 0.2 $3.1M 39k 78.85
CVS Caremark Corporation (CVS) 0.2 $3.0M 45k 67.75
Uber Technologies (UBER) 0.2 $3.0M 41k 72.86
Target Corporation (TGT) 0.2 $3.0M 29k 104.36
Prudential Financial (PRU) 0.2 $2.8M 25k 111.73
Bank of America Corporation (BAC) 0.2 $2.8M 67k 41.73
Ishares Inc core msci emkt (IEMG) 0.2 $2.8M 52k 53.97
Altria (MO) 0.2 $2.8M 46k 60.02
SPDR Gold Trust (GLD) 0.2 $2.7M 9.3k 288.13
Air Products & Chemicals (APD) 0.2 $2.7M 9.0k 294.92
SPDR KBW Regional Banking (KRE) 0.2 $2.7M 47k 56.85
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.6M 57k 45.97
Real Estate Select Sect Spdr (XLRE) 0.2 $2.6M 62k 41.85
Wells Fargo & Company (WFC) 0.2 $2.6M 36k 71.79
AFLAC Incorporated (AFL) 0.2 $2.6M 23k 111.19
Schwab U S Small Cap ETF (SCHA) 0.2 $2.6M 110k 23.44
Paychex (PAYX) 0.2 $2.5M 16k 154.28
Blackrock (BLK) 0.2 $2.5M 2.7k 946.48
General Electric (GE) 0.2 $2.5M 12k 200.15
Vanguard Information Technology ETF (VGT) 0.2 $2.5M 4.5k 542.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 79k 30.73
Allegion Plc equity (ALLE) 0.2 $2.4M 19k 130.46
Intercontinental Exchange (ICE) 0.2 $2.3M 14k 172.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.3M 37k 62.10
Chubb (CB) 0.2 $2.2M 7.4k 301.99
Dimensional Etf Trust (DFUS) 0.2 $2.2M 37k 60.49
Sherwin-Williams Company (SHW) 0.2 $2.2M 6.3k 349.19
Ecolab (ECL) 0.2 $2.2M 8.6k 253.52
General Mills (GIS) 0.2 $2.2M 36k 59.79
Ishares Inc em mkt min vol (EEMV) 0.2 $2.1M 36k 58.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.1M 27k 76.57
Texas Instruments Incorporated (TXN) 0.2 $2.1M 12k 179.70
Southern Company (SO) 0.1 $2.1M 23k 91.95
Broadcom (AVGO) 0.1 $2.1M 12k 167.43
Boeing Company (BA) 0.1 $2.1M 12k 170.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 25k 81.76
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 10k 197.46
Otis Worldwide Corp (OTIS) 0.1 $2.0M 19k 103.20
Nike (NKE) 0.1 $2.0M 31k 63.48
Analog Devices (ADI) 0.1 $2.0M 9.7k 201.67
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 93.70
Amphenol Corporation (APH) 0.1 $1.9M 29k 65.59
United Parcel Service (UPS) 0.1 $1.9M 17k 109.99
Emerson Electric (EMR) 0.1 $1.9M 17k 109.64
Stryker Corporation (SYK) 0.1 $1.9M 5.0k 372.25
Fiserv (FI) 0.1 $1.8M 8.3k 220.83
U.S. Bancorp (USB) 0.1 $1.8M 43k 42.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 7.4k 244.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 78k 23.16
Autoliv (ALV) 0.1 $1.8M 20k 88.45
American Water Works (AWK) 0.1 $1.8M 12k 147.52
Vanguard REIT ETF (VNQ) 0.1 $1.8M 20k 90.54
Amgen (AMGN) 0.1 $1.8M 5.7k 311.55
Dupont De Nemours (DD) 0.1 $1.8M 24k 74.68
SYSCO Corporation (SYY) 0.1 $1.8M 23k 75.04
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $1.7M 35k 50.00
Ishares Tr core intl aggr (IAGG) 0.1 $1.7M 34k 50.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 78.28
Schlumberger (SLB) 0.1 $1.7M 40k 41.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 3.9k 419.88
ETFS Gold Trust 0.1 $1.6M 55k 29.82
Intel Corporation (INTC) 0.1 $1.6M 71k 22.71
Morgan Stanley (MS) 0.1 $1.6M 14k 116.67
Quanta Services (PWR) 0.1 $1.6M 6.3k 254.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 15k 104.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 48k 31.97
Microchip Technology (MCHP) 0.1 $1.5M 32k 48.41
Intuitive Surgical (ISRG) 0.1 $1.5M 3.1k 495.27
Medtronic (MDT) 0.1 $1.5M 17k 89.86
Novo Nordisk A/S (NVO) 0.1 $1.5M 21k 69.44
Norfolk Southern (NSC) 0.1 $1.5M 6.2k 236.85
Aon (AON) 0.1 $1.5M 3.6k 399.09
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.5M 21k 67.89
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.0k 1383.29
3M Company (MMM) 0.1 $1.4M 9.7k 146.86
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 5.5k 258.62
Financial Select Sector SPDR (XLF) 0.1 $1.4M 28k 49.81
Canadian Natl Ry (CNI) 0.1 $1.4M 14k 97.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 13k 106.02
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 18k 73.45
Brookfield Asset Management (BAM) 0.1 $1.3M 27k 48.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.3M 24k 54.85
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.3M 88k 14.46
Comcast Corporation (CMCSA) 0.1 $1.3M 35k 36.90
Industrial SPDR (XLI) 0.1 $1.3M 9.6k 131.07
Flexshares Tr (GQRE) 0.1 $1.2M 21k 57.95
ConocoPhillips (COP) 0.1 $1.2M 12k 105.02
Ishares Tr core tl usd bd (IUSB) 0.1 $1.2M 26k 46.08
Health Care SPDR (XLV) 0.1 $1.2M 8.1k 146.01
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 9.7k 121.12
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 26k 45.26
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 98.09
Energy Select Sector SPDR (XLE) 0.1 $1.2M 12k 93.45
Servicenow (NOW) 0.1 $1.1M 1.4k 796.14
Ishares Tr etf msci usa (ESGU) 0.1 $1.1M 9.1k 121.91
Agnico (AEM) 0.1 $1.1M 10k 108.41
Roper Industries (ROP) 0.1 $1.1M 1.8k 589.58
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 38k 27.39
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.7k 383.53
Dow (DOW) 0.1 $1.0M 29k 34.92
L3harris Technologies (LHX) 0.1 $1.0M 4.9k 209.31
Gilead Sciences (GILD) 0.1 $1.0M 9.0k 112.05
iShares Russell 2000 Growth Index (IWO) 0.1 $992k 3.9k 255.53
Dominion Resources (D) 0.1 $985k 18k 56.07
Charles Schwab Corporation (SCHW) 0.1 $968k 12k 78.28
iShares S&P 500 Value Index (IVE) 0.1 $968k 5.1k 190.59
Fortive (FTV) 0.1 $967k 13k 73.18
Dick's Sporting Goods (DKS) 0.1 $908k 4.5k 201.56
Intuit (INTU) 0.1 $905k 1.5k 613.99
RBC Bearings Incorporated (RBC) 0.1 $901k 2.8k 321.77
Becton, Dickinson and (BDX) 0.1 $898k 3.9k 229.06
iShares Russell Midcap Index Fund (IWR) 0.1 $892k 11k 85.07
Bank of New York Mellon Corporation (BK) 0.1 $880k 11k 83.87
Amplify Etf Tr a (DIVO) 0.1 $861k 21k 40.77
Kimberly-Clark Corporation (KMB) 0.1 $850k 6.0k 142.22
Paccar (PCAR) 0.1 $847k 8.7k 97.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $840k 8.0k 105.60
Corteva (CTVA) 0.1 $815k 13k 62.93
Accenture (ACN) 0.1 $797k 2.6k 312.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $796k 13k 60.67
Hershey Company (HSY) 0.1 $787k 4.6k 171.03
Metropcs Communications (TMUS) 0.1 $774k 2.9k 266.71
iShares S&P 500 Growth Index (IVW) 0.1 $768k 8.3k 92.83
Clorox Company (CLX) 0.1 $764k 5.2k 147.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $756k 13k 58.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $754k 29k 26.21
O'reilly Automotive (ORLY) 0.1 $746k 521.00 1432.58
Duke Energy (DUK) 0.1 $736k 6.0k 121.97
Nucor Corporation (NUE) 0.1 $735k 6.1k 120.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $722k 6.1k 117.49
Illinois Tool Works (ITW) 0.1 $704k 2.8k 248.01
Golub Capital BDC (GBDC) 0.1 $701k 46k 15.14
Zoetis Inc Cl A (ZTS) 0.1 $699k 4.2k 164.65
Chipotle Mexican Grill (CMG) 0.1 $696k 14k 50.21
MetLife (MET) 0.0 $689k 8.6k 80.29
Vanguard Europe Pacific ETF (VEA) 0.0 $686k 14k 50.83
Flexshares Tr real asst idx (ASET) 0.0 $684k 22k 31.13
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $676k 9.2k 73.28
Paypal Holdings (PYPL) 0.0 $675k 10k 65.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $672k 27k 25.04
Fastenal Company (FAST) 0.0 $662k 8.5k 77.55
Tesla Motors (TSLA) 0.0 $653k 2.5k 259.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $645k 7.9k 81.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $638k 6.8k 93.78
Te Connectivity (TEL) 0.0 $631k 4.5k 141.32
Ishares Inc msci emrg chn (EMXC) 0.0 $613k 11k 55.08
Corning Incorporated (GLW) 0.0 $593k 13k 45.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $588k 18k 33.24
Dimensional Etf Trust (DFAX) 0.0 $582k 22k 26.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $578k 13k 44.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $570k 5.4k 105.44
Ge Vernova (GEV) 0.0 $564k 1.8k 305.28
Truist Financial Corp equities (TFC) 0.0 $563k 14k 41.15
Enterprise Products Partners (EPD) 0.0 $563k 17k 34.14
GSK (GSK) 0.0 $555k 14k 38.74
Xylem (XYL) 0.0 $548k 4.6k 119.46
Yum! Brands (YUM) 0.0 $536k 3.4k 157.36
Taiwan Semiconductor Mfg (TSM) 0.0 $536k 3.2k 166.00
Markel Corporation (MKL) 0.0 $531k 284.00 1869.61
Zimmer Holdings (ZBH) 0.0 $519k 4.6k 113.18
Ionis Pharmaceuticals (IONS) 0.0 $514k 17k 30.17
iShares MSCI EAFE Value Index (EFV) 0.0 $513k 8.7k 58.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $506k 5.2k 96.45
Allstate Corporation (ALL) 0.0 $499k 2.4k 207.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $493k 15k 32.39
Vanguard Small-Cap ETF (VB) 0.0 $489k 2.2k 221.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $489k 4.8k 102.41
Marriott International (MAR) 0.0 $483k 2.0k 238.20
Ge Healthcare Technologies I (GEHC) 0.0 $478k 5.9k 80.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $475k 4.1k 114.87
Cummins (CMI) 0.0 $451k 1.4k 313.44
Applied Materials (AMAT) 0.0 $448k 3.1k 145.12
American Tower Reit (AMT) 0.0 $446k 2.1k 217.60
Cme (CME) 0.0 $439k 1.7k 265.29
Waste Management (WM) 0.0 $438k 1.9k 231.51
SPDR S&P Emerging Markets (SPEM) 0.0 $436k 11k 39.37
First Trust Iv Enhanced Short (FTSM) 0.0 $436k 7.3k 59.84
Enbridge (ENB) 0.0 $430k 9.7k 44.31
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $428k 12k 35.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $423k 19k 22.08
Iqvia Holdings (IQV) 0.0 $422k 2.4k 176.30
Citigroup (C) 0.0 $422k 5.9k 70.99
First Trust ISE Water Index Fund (FIW) 0.0 $408k 4.1k 100.71
Jacobs Engineering Group (J) 0.0 $408k 3.4k 120.89
Ishares Tr edeg hig yleld (HYDB) 0.0 $405k 8.6k 47.09
Ishares Tr cmn (GOVT) 0.0 $405k 18k 22.98
Northrop Grumman Corporation (NOC) 0.0 $403k 787.00 512.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $397k 11k 36.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $396k 3.4k 118.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $393k 4.4k 90.01
CSX Corporation (CSX) 0.0 $390k 13k 29.43
Martin Marietta Materials (MLM) 0.0 $390k 815.00 478.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $390k 7.8k 50.23
iShares Russell 1000 Growth Index (IWF) 0.0 $389k 1.1k 361.09
Public Service Enterprise (PEG) 0.0 $384k 4.7k 82.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $378k 10k 37.86
Kraft Heinz (KHC) 0.0 $376k 12k 30.43
Boston Scientific Corporation (BSX) 0.0 $372k 3.7k 100.88
DTE Energy Company (DTE) 0.0 $371k 2.7k 138.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $371k 7.5k 49.16
J P Morgan Exchange-traded F (JEPI) 0.0 $365k 6.4k 57.14
Ball Corporation (BALL) 0.0 $356k 6.8k 52.07
Travelers Companies (TRV) 0.0 $353k 1.3k 264.46
Copart (CPRT) 0.0 $352k 6.2k 56.59
Texas Pacific Land Corp (TPL) 0.0 $351k 265.00 1324.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $344k 2.7k 128.96
Consolidated Edison (ED) 0.0 $342k 3.1k 110.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $335k 6.4k 52.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $334k 1.9k 173.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $325k 1.7k 193.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $324k 3.9k 83.28
Ishares Tr rus200 grw idx (IWY) 0.0 $323k 1.5k 210.94
Flexshares Tr intl qltdv idx (IQDF) 0.0 $318k 13k 24.93
Ishares Tr usa min vo (USMV) 0.0 $316k 3.4k 93.66
Masco Corporation (MAS) 0.0 $311k 4.5k 69.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $305k 3.3k 91.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $300k 4.0k 74.72
McKesson Corporation (MCK) 0.0 $299k 444.00 672.99
Cardinal Health (CAH) 0.0 $294k 2.1k 137.77
iShares Russell Midcap Value Index (IWS) 0.0 $291k 2.3k 125.97
BP (BP) 0.0 $289k 8.6k 33.79
Cigna Corp (CI) 0.0 $288k 875.00 329.00
iShares Russell 1000 Index (IWB) 0.0 $287k 935.00 306.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $283k 2.8k 102.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $275k 12k 23.01
McCormick & Company, Incorporated (MKC) 0.0 $270k 3.3k 82.31
Wabtec Corporation (WAB) 0.0 $269k 1.5k 181.34
FedEx Corporation (FDX) 0.0 $269k 1.1k 243.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $264k 13k 20.70
iShares Russell 1000 Value Index (IWD) 0.0 $259k 1.4k 188.16
Booking Holdings (BKNG) 0.0 $258k 56.00 4606.91
Williams Companies (WMB) 0.0 $256k 4.3k 59.76
Digital Realty Trust (DLR) 0.0 $255k 1.8k 143.29
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 1.8k 139.78
Exelon Corporation (EXC) 0.0 $253k 5.5k 46.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $251k 1.5k 170.89
Builders FirstSource (BLDR) 0.0 $250k 2.0k 124.94
Schwab Strategic Tr 0 (SCHP) 0.0 $250k 9.3k 26.89
Woodward Governor Company (WWD) 0.0 $248k 1.4k 182.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $244k 6.2k 39.42
Best Buy (BBY) 0.0 $243k 3.3k 73.61
Vanguard Growth ETF (VUG) 0.0 $242k 653.00 370.82
IDEXX Laboratories (IDXX) 0.0 $242k 575.00 419.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $240k 5.3k 45.65
MercadoLibre (MELI) 0.0 $240k 123.00 1950.87
Deutsche Bank Ag-registered (DB) 0.0 $239k 10k 23.86
Vanguard Large-Cap ETF (VV) 0.0 $237k 923.00 257.03
SEI Investments Company (SEIC) 0.0 $236k 3.0k 77.62
United Rentals (URI) 0.0 $236k 377.00 626.69
EOG Resources (EOG) 0.0 $234k 1.8k 128.24
Dover Corporation (DOV) 0.0 $231k 1.3k 175.68
Moody's Corporation (MCO) 0.0 $230k 493.00 465.69
Global X Fds us pfd etf (PFFD) 0.0 $229k 12k 19.04
Toyota Motor Corporation (TM) 0.0 $223k 1.3k 176.53
Tractor Supply Company (TSCO) 0.0 $222k 4.0k 55.10
Monster Beverage Corp (MNST) 0.0 $222k 3.8k 58.52
Autodesk (ADSK) 0.0 $219k 837.00 261.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $213k 7.1k 30.10
Vanguard Extended Market ETF (VXF) 0.0 $211k 1.2k 172.21
iShares Dow Jones Select Dividend (DVY) 0.0 $206k 1.5k 134.29
iShares Russell 2000 Value Index (IWN) 0.0 $204k 1.4k 150.98
Genuine Parts Company (GPC) 0.0 $199k 1.7k 119.14
Synopsys (SNPS) 0.0 $195k 455.00 428.85
Webster Financial Corporation (WBS) 0.0 $194k 3.8k 51.57
Bank Of Montreal Cadcom (BMO) 0.0 $192k 2.0k 95.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $192k 3.3k 58.69
Pacer Fds Tr pacer us small (CALF) 0.0 $192k 5.1k 37.50
State Street Corporation (STT) 0.0 $191k 2.1k 89.53
Alamos Gold Inc New Class A (AGI) 0.0 $190k 7.1k 26.74
SPDR KBW Bank (KBE) 0.0 $188k 3.5k 52.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $184k 1.9k 95.37
Phillips 66 (PSX) 0.0 $182k 1.5k 123.48
Constellation Energy (CEG) 0.0 $177k 877.00 201.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $177k 1.9k 93.66
Alliant Energy Corporation (LNT) 0.0 $176k 2.7k 64.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $175k 1.8k 97.48
Sprott Physical Gold & S (CEF) 0.0 $171k 6.0k 28.41
Advanced Micro Devices (AMD) 0.0 $168k 1.6k 102.74
Arrow Financial Corporation (AROW) 0.0 $166k 6.3k 26.29
Spdr Ser Tr cmn (FLRN) 0.0 $162k 5.3k 30.82
Eversource Energy (ES) 0.0 $162k 2.6k 62.11
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $160k 4.0k 40.19
Choice Hotels International (CHH) 0.0 $157k 1.2k 132.78
Asml Holding (ASML) 0.0 $155k 234.00 662.63
Rockwell Automation (ROK) 0.0 $154k 595.00 258.38
Baxter International (BAX) 0.0 $146k 4.3k 34.23
Total (TTE) 0.0 $146k 2.3k 64.69
Dt Midstream (DTM) 0.0 $145k 1.5k 96.48
Coupang (CPNG) 0.0 $145k 6.6k 21.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $144k 1.3k 108.69
Equinix (EQIX) 0.0 $143k 175.00 815.35
Ameriprise Financial (AMP) 0.0 $140k 290.00 484.11
Suncor Energy (SU) 0.0 $140k 3.6k 38.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $132k 281.00 468.91
Invitation Homes (INVH) 0.0 $129k 3.7k 34.85
Veralto Corp (VLTO) 0.0 $124k 1.3k 97.00
Baker Hughes A Ge Company (BKR) 0.0 $124k 2.8k 43.95
M&T Bank Corporation (MTB) 0.0 $119k 667.00 178.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $118k 1.7k 71.43
BHP Billiton (BHP) 0.0 $114k 2.4k 48.52
Weyerhaeuser Company (WY) 0.0 $113k 3.9k 29.28
National Fuel Gas (NFG) 0.0 $113k 1.4k 79.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $111k 1.9k 57.61
Wec Energy Group (WEC) 0.0 $108k 994.00 108.98
Church & Dwight (CHD) 0.0 $108k 980.00 110.09
Clean Harbors (CLH) 0.0 $107k 542.00 197.10
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $106k 3.8k 27.80
Cognizant Technology Solutions (CTSH) 0.0 $106k 1.4k 76.50
Flexshares Tr discp dur mbs (MBSD) 0.0 $104k 5.1k 20.65
Cameco Corporation (CCJ) 0.0 $104k 2.5k 41.16
Zebra Technologies (ZBRA) 0.0 $104k 368.00 282.56
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $104k 2.0k 51.78
Regeneron Pharmaceuticals (REGN) 0.0 $103k 162.00 634.23
Apa Corporation (APA) 0.0 $102k 4.8k 21.02
Kkr & Co (KKR) 0.0 $99k 860.00 115.61
Cadence Design Systems (CDNS) 0.0 $99k 390.00 254.33
Ishares Tr intl dev ql fc (IQLT) 0.0 $98k 2.5k 39.69
Ishares Tr faln angls usd (FALN) 0.0 $97k 3.6k 26.79
Lpl Financial Holdings (LPLA) 0.0 $97k 296.00 327.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $96k 867.00 111.09
Lam Research Corporation 0.0 $95k 1.3k 72.70
Ishares Tr (DMXF) 0.0 $94k 1.4k 67.34
Verisk Analytics (VRSK) 0.0 $91k 306.00 297.62
Aim Etf Products (JULW) 0.0 $91k 2.6k 34.47
Vanguard Health Care ETF (VHT) 0.0 $90k 341.00 265.04
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $90k 3.0k 29.78
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $90k 3.1k 29.12
Motorola Solutions (MSI) 0.0 $88k 200.00 437.81
Ishares Tr (EMXF) 0.0 $87k 2.3k 38.24
WD-40 Company (WDFC) 0.0 $85k 350.00 244.00
Pgx etf (PGX) 0.0 $84k 7.5k 11.22
Xcel Energy (XEL) 0.0 $84k 1.2k 70.79
AutoZone (AZO) 0.0 $84k 22.00 3812.79
Simon Property (SPG) 0.0 $83k 500.00 166.08
First Trust NASDAQ Clean Edge (GRID) 0.0 $83k 733.00 113.13
iShares Dow Jones US Technology (IYW) 0.0 $83k 588.00 140.44
Ishares Tr broad usd high (USHY) 0.0 $82k 2.2k 36.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 1.3k 61.53
Core & Main (CNM) 0.0 $81k 1.7k 48.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $79k 764.00 103.75
Ishares Tr msci usa small (ESML) 0.0 $79k 2.1k 38.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $78k 655.00 119.73
Ford Motor Company (F) 0.0 $78k 7.8k 10.03
D First Tr Exchange-traded (FPE) 0.0 $78k 4.4k 17.59
Guardant Health (GH) 0.0 $78k 1.8k 42.60
iShares Gold Trust (IAU) 0.0 $78k 1.3k 58.96
Valero Energy Corporation (VLO) 0.0 $77k 586.00 132.07
Key (KEY) 0.0 $77k 4.8k 15.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $77k 1.6k 48.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $75k 374.00 201.38
Ishares Tr aaa a rated cp (QLTA) 0.0 $75k 1.6k 47.53
Kimco Realty Corporation (KIM) 0.0 $74k 3.5k 21.24
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.5k 49.36
Hess (HES) 0.0 $73k 454.00 159.73
Parker-Hannifin Corporation (PH) 0.0 $72k 118.00 607.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $72k 2.9k 24.86
Vodafone Group New Adr F (VOD) 0.0 $72k 7.6k 9.37
J.M. Smucker Company (SJM) 0.0 $71k 601.00 118.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $71k 281.00 251.77
Clearway Energy Inc cl c (CWEN) 0.0 $71k 2.3k 30.27
Nushares Etf Tr a (NULG) 0.0 $71k 901.00 78.28
Citizens Financial Services (CZFS) 0.0 $70k 1.2k 58.05
Community Bank System (CBU) 0.0 $68k 1.2k 56.86
iShares Silver Trust (SLV) 0.0 $68k 2.2k 30.99
Lincoln Electric Holdings (LECO) 0.0 $66k 350.00 189.16
iShares S&P Global Technology Sect. (IXN) 0.0 $66k 866.00 75.73
Tapestry (TPR) 0.0 $64k 910.00 70.41
Palantir Technologies (PLTR) 0.0 $63k 740.00 84.40
Realty Income (O) 0.0 $62k 1.1k 58.01
Sun Life Financial (SLF) 0.0 $62k 1.1k 57.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $61k 5.3k 11.42
Invesco Water Resource Port (PHO) 0.0 $61k 943.00 64.52
Invesco Global Water Etf (PIO) 0.0 $60k 1.5k 40.13
Warner Bros. Discovery (WBD) 0.0 $60k 5.6k 10.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $60k 1.2k 51.07
Mettler-Toledo International (MTD) 0.0 $59k 50.00 1180.92
Flexshares Tr mstar emkt (TLTE) 0.0 $58k 1.1k 52.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $58k 1.1k 50.28
Cbiz (CBZ) 0.0 $57k 750.00 75.86
Rbc Cad (RY) 0.0 $56k 500.00 112.72
Ishares Tr conv bd etf (ICVT) 0.0 $56k 674.00 83.61
Kellogg Company (K) 0.0 $56k 683.00 82.49
Spdr Gold Minishares Trust (GLDM) 0.0 $56k 908.00 61.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $56k 1.8k 31.03
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $55k 300.00 184.19
Crown Castle Intl (CCI) 0.0 $55k 530.00 104.23
Oge Energy Corp (OGE) 0.0 $55k 1.2k 45.96
Archrock (AROC) 0.0 $55k 2.1k 26.24
Berkshire Hathaway Inc. Class B 0.0 $53k 100.00 532.58
Middlesex Water Company (MSEX) 0.0 $53k 820.00 64.10
Hca Holdings (HCA) 0.0 $52k 150.00 345.55
Oneok (OKE) 0.0 $50k 500.00 99.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $49k 1.0k 49.31
PNC Financial Services (PNC) 0.0 $49k 280.00 175.77
Norwood Financial Corporation (NWFL) 0.0 $49k 2.0k 24.17
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 222.00 218.53
Bk Nova Cad (BNS) 0.0 $47k 1.0k 47.43
Diageo (DEO) 0.0 $47k 450.00 104.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $47k 578.00 80.62
ResMed (RMD) 0.0 $46k 205.00 223.85
Canadian Pacific Kansas City (CP) 0.0 $46k 650.00 70.21
Tri-Continental Corporation (TY) 0.0 $45k 1.5k 30.67
Citizens Financial (CFG) 0.0 $45k 1.1k 40.97
Capital One Financial (COF) 0.0 $45k 250.00 179.30
Blackrock Us Carbon Transition (LCTU) 0.0 $45k 736.00 60.60
iShares S&P 100 Index (OEF) 0.0 $44k 162.00 271.25
PPG Industries (PPG) 0.0 $44k 400.00 109.35
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $44k 663.00 65.76
Insulet Corporation (PODD) 0.0 $43k 165.00 262.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $43k 3.4k 12.56
AmerisourceBergen (COR) 0.0 $43k 153.00 278.09
PPL Corporation 0.0 $43k 1.2k 36.11
Ishares Tr trs flt rt bd (TFLO) 0.0 $42k 832.00 50.66
Cintas Corporation (CTAS) 0.0 $41k 200.00 205.53
Edwards Lifesciences (EW) 0.0 $40k 546.00 72.48
Vanguard Utilities ETF (VPU) 0.0 $39k 231.00 170.71
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $39k 847.00 46.31
Spdr Ser Tr sp500 high div (SPYD) 0.0 $39k 880.00 44.26
Energy Transfer Equity (ET) 0.0 $37k 2.0k 18.59
Ishares Tr msci usavalfct (VLUE) 0.0 $37k 345.00 106.70
Invesco unit investment (PID) 0.0 $36k 1.9k 19.07
Ishares Tr us infrastruc (IFRA) 0.0 $36k 799.00 45.07
Chewy Inc cl a (CHWY) 0.0 $36k 1.1k 32.51
Lincoln National Corporation (LNC) 0.0 $35k 960.00 35.91
Brookline Ban 0.0 $34k 3.1k 10.90
Biogen Idec (BIIB) 0.0 $34k 249.00 136.84
Royce Micro Capital Trust (RMT) 0.0 $34k 4.0k 8.43
California Water Service (CWT) 0.0 $34k 700.00 48.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $34k 1.4k 24.34
Snowflake Inc Cl A (SNOW) 0.0 $34k 230.00 146.16
Ishares Inc msci em esg se (ESGE) 0.0 $33k 946.00 34.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.9k 11.52
Coinbase Global (COIN) 0.0 $33k 190.00 172.23
Petroleo Brasileiro SA (PBR) 0.0 $32k 2.3k 14.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 201.00 160.55
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.2k 14.66
Wheaton Precious Metals Corp (WPM) 0.0 $32k 415.00 77.63
Essential Utils (WTRG) 0.0 $32k 800.00 39.53
Vanguard Materials ETF (VAW) 0.0 $31k 166.00 188.81
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 304.00 103.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $31k 155.00 202.13
Ishares Tr (USXF) 0.0 $31k 662.00 46.67
Ishares Tr msci eafe esg (ESGD) 0.0 $31k 377.00 81.69
Trimble Navigation (TRMB) 0.0 $31k 469.00 65.65
Welltower Inc Com reit (WELL) 0.0 $30k 195.00 153.17
Madison Square (SPHR) 0.0 $30k 910.00 32.72
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $30k 630.00 47.04
BlackRock Core Bond Trust (BHK) 0.0 $30k 2.7k 10.85
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $29k 404.00 71.97
Entergy Corporation (ETR) 0.0 $29k 340.00 85.50
Reliance Steel & Aluminum (RS) 0.0 $29k 100.00 288.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29k 374.00 76.62
Kinder Morgan (KMI) 0.0 $29k 1.0k 28.53
Halliburton Company (HAL) 0.0 $28k 1.1k 25.37
Diamondback Energy (FANG) 0.0 $28k 174.00 159.88
Motley Fool 100 Index Etf etf (TMFC) 0.0 $28k 500.00 55.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28k 560.00 49.62
Harley-Davidson (HOG) 0.0 $27k 1.1k 25.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 625.00 42.52
Bath &#38 Body Works In (BBWI) 0.0 $27k 873.00 30.32
Ishares Tr esg usd corpt (SUSC) 0.0 $26k 1.1k 23.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 85.00 308.88
A. O. Smith Corporation (AOS) 0.0 $26k 400.00 65.36
Waters Corporation (WAT) 0.0 $26k 70.00 368.57
A P Moller-maersk A/s (AMKAF) 0.0 $26k 15.00 1712.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $26k 969.00 26.47
Itt (ITT) 0.0 $25k 194.00 129.16
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $25k 1.1k 21.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $25k 514.00 47.60
Estee Lauder Companies (EL) 0.0 $24k 365.00 66.00
Archer Daniels Midland Company (ADM) 0.0 $24k 500.00 48.01
Generac Holdings (GNRC) 0.0 $23k 185.00 126.65
iShares Morningstar Large Growth (ILCG) 0.0 $23k 286.00 80.99
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $23k 257.00 90.09
Yum China Holdings (YUMC) 0.0 $23k 443.00 52.06
AstraZeneca (AZN) 0.0 $23k 313.00 73.50
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $23k 600.00 38.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 452.00 49.94
Mueller Industries (MLI) 0.0 $22k 286.00 76.14
Proshares Tr Bitcoin Strate (BITO) 0.0 $22k 1.2k 18.32
Cdw (CDW) 0.0 $21k 129.00 160.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 423.00 48.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 246.00 83.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $20k 2.1k 9.93
Ansys (ANSS) 0.0 $20k 64.00 316.56
Osi Etf Tr oshs gbl inter 0.0 $20k 457.00 43.58
Nxp Semiconductors N V (NXPI) 0.0 $20k 103.00 190.06
Carnival Corporation (CCL) 0.0 $20k 1.0k 19.53
Pimco Municipal Income Fund (PMF) 0.0 $19k 2.2k 8.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 318.00 60.19
Micron Technology (MU) 0.0 $19k 220.00 86.89
Atmos Energy Corporation (ATO) 0.0 $19k 122.00 154.58
Walgreen Boots Alliance 0.0 $19k 1.7k 11.17
Vontier Corporation (VNT) 0.0 $18k 556.00 32.85
Kyndryl Holdings Ord Wi (KD) 0.0 $18k 563.00 31.40
Honda Motor (HMC) 0.0 $18k 650.00 27.13
NetApp (NTAP) 0.0 $18k 200.00 87.84
Agilent Technologies Inc C ommon (A) 0.0 $18k 150.00 116.98
Amcor (AMCR) 0.0 $17k 1.8k 9.70
iShares MSCI Sweden Index (EWD) 0.0 $17k 414.00 42.08
Haleon Plc Spon Ads (HLN) 0.0 $17k 1.7k 10.29
Tor Dom Bk Cad (TD) 0.0 $17k 284.00 59.94
First Solar (FSLR) 0.0 $17k 134.00 126.43
Etsy (ETSY) 0.0 $17k 350.00 47.18
Square Inc cl a (XYZ) 0.0 $16k 300.00 54.33
Brunswick Corporation (BC) 0.0 $16k 300.00 53.85
Smurfit WestRock (SW) 0.0 $16k 356.00 45.06
Las Vegas Sands (LVS) 0.0 $16k 412.00 38.63
Align Technology (ALGN) 0.0 $16k 100.00 158.86
Organon & Co (OGN) 0.0 $15k 1.0k 14.89
Casey's General Stores (CASY) 0.0 $15k 35.00 434.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 342.00 43.64
National Grid (NGG) 0.0 $15k 226.00 65.62
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 9.89
Kroger (KR) 0.0 $14k 210.00 67.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14k 176.00 80.37
Darden Restaurants (DRI) 0.0 $14k 68.00 207.76
Amentum Holdings (AMTM) 0.0 $14k 775.00 18.20
Roku (ROKU) 0.0 $14k 200.00 70.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 195.00 71.57
Universal Display Corporation (OLED) 0.0 $14k 100.00 139.48
Arista Networks (ANET) 0.0 $14k 180.00 77.48
Petrochina Co 'H'CNY1 0.0 $14k 17k 0.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 200.00 68.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 105.00 128.84
Ingredion Incorporated (INGR) 0.0 $14k 100.00 135.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.3k 10.30
Brookfield Infrastructure Part (BIP) 0.0 $13k 450.00 29.75
Kenvue (KVUE) 0.0 $13k 558.00 23.98
Osi Etf Tr oshars ftse us 0.0 $13k 242.00 53.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 295.00 43.44
Delta Air Lines (DAL) 0.0 $13k 289.00 43.64
Financial Institutions (FISI) 0.0 $13k 500.00 24.96
Spinnaker Etf Series (EUAD) 0.0 $12k 365.00 33.53
Johnson Controls International Plc equity (JCI) 0.0 $12k 152.00 80.11
Ishares Tr robotics artif (ARTY) 0.0 $12k 387.00 31.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 153.00 79.27
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $12k 245.00 48.76
Portillos (PTLO) 0.0 $12k 1.0k 11.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 414.00 28.43
Ida (IDA) 0.0 $12k 100.00 116.22
Neurocrine Biosciences (NBIX) 0.0 $12k 105.00 110.60
Carlyle Group (CG) 0.0 $12k 266.00 43.59
Ishares Inc etp (EWT) 0.0 $12k 244.00 47.48
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $11k 400.00 27.92
Fiat Chrysler Automobiles (STLA) 0.0 $11k 1.0k 11.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 122.00 90.59
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.8k 6.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $11k 216.00 50.63
Lam Research (LRCX) 0.0 $11k 150.00 72.70
Value Line (VALU) 0.0 $11k 280.00 38.67
Celsius Holdings (CELH) 0.0 $11k 300.00 35.62
Synchrony Financial (SYF) 0.0 $11k 200.00 52.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 30.00 352.57
Ishares Tr msci norway etf (ENOR) 0.0 $11k 405.00 25.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 200.00 51.79
Ishares Msci Finland Capped (EFNL) 0.0 $10k 276.00 36.78
Digital World Acquisition Co Class A (DJT) 0.0 $10k 516.00 19.54
Viatris (VTRS) 0.0 $10k 1.2k 8.71
Northern Trust Corporation (NTRS) 0.0 $9.9k 100.00 98.65
Pimco Dynamic Incm Fund (PDI) 0.0 $9.6k 487.00 19.80
Fortinet (FTNT) 0.0 $9.6k 100.00 96.26
Chemung Financial Corp (CHMG) 0.0 $9.5k 200.00 47.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.4k 342.00 27.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.3k 874.00 10.61
V.F. Corporation (VFC) 0.0 $9.2k 595.00 15.52
Whirlpool Corporation (WHR) 0.0 $9.0k 100.00 90.13
Electrovaya (ELVA) 0.0 $8.5k 3.7k 2.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.5k 157.00 54.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.4k 100.00 83.58
Ark Etf Tr indl innovatin (ARKQ) 0.0 $8.3k 126.00 66.26
Omni (OMC) 0.0 $8.3k 100.00 82.91
American Electric Power Company (AEP) 0.0 $8.2k 75.00 109.27
Public Storage (PSA) 0.0 $8.1k 27.00 299.30
Western Alliance Bancorporation (WAL) 0.0 $8.0k 104.00 76.84
Solventum Corp (SOLV) 0.0 $7.7k 101.00 76.04
Nextracker (NXT) 0.0 $7.5k 179.00 42.14
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $7.5k 178.00 42.33
British American Tobac (BTI) 0.0 $7.2k 173.00 41.37
Alibaba Group Holding (BABA) 0.0 $7.1k 54.00 132.22
Sempra Energy (SRE) 0.0 $7.1k 100.00 71.36
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 269.00 25.96
Blackrock Etf Trust (LCTD) 0.0 $6.9k 150.00 46.19
SPDR Barclays Capital High Yield B 0.0 $6.9k 72.00 95.31
Ishares Msci Japan (EWJ) 0.0 $6.9k 100.00 68.56
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $6.8k 130.00 52.25
Wolfspeed 0.0 $6.7k 2.2k 3.06
Rayonier (RYN) 0.0 $6.7k 240.00 27.88
Zillow Group Inc Cl A (ZG) 0.0 $6.7k 100.00 66.86
Take-Two Interactive Software (TTWO) 0.0 $6.6k 32.00 207.25
Alcon (ALC) 0.0 $6.5k 69.00 94.91
Barrick Gold Corp (GOLD) 0.0 $6.5k 336.00 19.44
Goodyear Tire & Rubber Company (GT) 0.0 $6.5k 705.00 9.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5k 800.00 8.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.4k 1.1k 5.64
Suburban Propane Partners (SPH) 0.0 $6.3k 300.00 21.01
Ishares Msci Denmark Capped (EDEN) 0.0 $6.2k 60.00 103.87
Rivian Automotive Inc Class A (RIVN) 0.0 $6.2k 500.00 12.45
Vestas Wind Systems - Unsp (VWDRY) 0.0 $6.2k 1.4k 4.59
Tompkins Financial Corporation (TMP) 0.0 $6.0k 95.00 62.98
Sirius XM Holdings (SIRI) 0.0 $5.6k 250.00 22.54
New York Community Ban 0.0 $5.4k 466.00 11.62
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $5.3k 193.00 27.67
Invesco Solar Etf etf (TAN) 0.0 $5.3k 175.00 30.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.3k 100.00 53.25
Alexandria Real Estate Equities (ARE) 0.0 $5.2k 56.00 92.52
Vail Resorts (MTN) 0.0 $5.1k 32.00 160.04
Wendy's/arby's Group (WEN) 0.0 $5.1k 349.00 14.65
Veeva Sys Inc cl a (VEEV) 0.0 $5.1k 22.00 231.64
Newmont Mining Corporation (NEM) 0.0 $5.1k 105.00 48.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1k 76.00 66.64
Eix 5.1 (SCE.PG) 0.0 $5.0k 275.00 18.00
General Motors Company (GM) 0.0 $4.7k 100.00 47.03
Baidu (BIDU) 0.0 $4.6k 50.00 92.04
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $4.6k 100.00 45.60
Viacomcbs (PARA) 0.0 $4.6k 381.00 11.94
Nov (NOV) 0.0 $4.6k 299.00 15.22
Deckers Outdoor Corporation (DECK) 0.0 $4.5k 40.00 111.80
Oxford Square Ca (OXSQ) 0.0 $4.3k 1.7k 2.61
AvalonBay Communities (AVB) 0.0 $4.3k 20.00 214.60
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.1k 166.00 24.99
Blackrock Etf Trust Ii (BINC) 0.0 $4.1k 79.00 52.38
Shopify Inc cl a (SHOP) 0.0 $3.8k 40.00 95.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8k 200.00 18.96
Devon Energy Corporation (DVN) 0.0 $3.7k 100.00 37.40
Manulife Finl Corp (MFC) 0.0 $3.7k 118.00 31.15
Lamb Weston Hldgs (LW) 0.0 $3.5k 66.00 53.30
Moelis & Co (MC) 0.0 $3.4k 59.00 58.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.4k 437.00 7.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.3k 75.00 43.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.1k 25.00 123.88
Dutch Bros (BROS) 0.0 $3.1k 50.00 61.74
CONMED Corporation (CNMD) 0.0 $3.1k 51.00 60.39
Viking Holdings (VIK) 0.0 $3.0k 75.00 39.75
Lyft (LYFT) 0.0 $3.0k 250.00 11.87
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.9k 40.00 72.20
ConAgra Foods (CAG) 0.0 $2.7k 103.00 26.67
Grayscale Ethereum Com Unt (ETHE) 0.0 $2.7k 180.00 15.22
Schwab U S Broad Market ETF (SCHB) 0.0 $2.7k 126.00 21.61
Dell Technologies (DELL) 0.0 $2.6k 28.00 91.14
AES Corporation 0.0 $2.5k 200.00 12.42
Brookfield Renewable Corp 0.0 $2.4k 86.00 27.92
Southwest Airlines (LUV) 0.0 $2.4k 70.00 33.59
Teekay Corporation (TK) 0.0 $2.3k 350.00 6.57
Host Hotels & Resorts (HST) 0.0 $2.2k 157.00 14.21
Ishares Tr esg us agr bd (EAGG) 0.0 $2.2k 46.00 47.48
Virtus Investment Partners (VRTS) 0.0 $2.1k 12.00 172.33
B&G Foods (BGS) 0.0 $2.1k 300.00 6.87
Ishares Tr (EUSB) 0.0 $2.0k 47.00 43.32
Nano X Imaging (NNOX) 0.0 $2.0k 400.00 5.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.9k 46.00 42.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9k 175.00 10.73
Icahn Enterprises (IEP) 0.0 $1.8k 200.00 9.06
Synovus Finl (SNV) 0.0 $1.7k 37.00 47.19
Illumina (ILMN) 0.0 $1.6k 20.00 79.35
Delphi Automotive Inc international 0.0 $1.5k 25.00 59.52
Vectrus (VVX) 0.0 $1.5k 30.00 49.07
Robinhood Mkts (HOOD) 0.0 $1.5k 35.00 41.63
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $1.2k 35.00 34.83
Brc Inc Com Cl A (BRCC) 0.0 $1.2k 575.00 2.09
Cava Group Ord (CAVA) 0.0 $1.1k 13.00 86.38
Under Armour Inc Cl C (UA) 0.0 $1.1k 185.00 5.95
On Hldg (ONON) 0.0 $1.1k 25.00 43.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 17.00 64.24
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 215.00 4.82
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 35.00 28.63
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $988.999300 59.00 16.76
New York Cmnty Bancorp (FLG) 0.0 $964.003500 83.00 11.61
Svitzer Group A S Ord (SVZRF) 0.0 $948.000000 30.00 31.60
Global X Fds glb x lithium (LIT) 0.0 $931.000800 24.00 38.79
Gerdau SA (GGB) 0.0 $892.011200 314.00 2.84
Snap Inc cl a (SNAP) 0.0 $871.000000 100.00 8.71
Chimera Investment Corp etf 0.0 $846.997800 66.00 12.83
Intercontinental Hotels Group (IHG) 0.0 $766.999800 7.00 109.57
Nextdoor Holding (NXDR) 0.0 $765.000000 500.00 1.53
Mcewen Mng (MUX) 0.0 $755.000000 100.00 7.55
Ssr Mining (SSRM) 0.0 $752.002500 75.00 10.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $737.000000 2.00 368.50
Capital Southwest Corporation (CSWC) 0.0 $659.001000 30.00 21.97
Brighthouse Finl (BHF) 0.0 $638.000000 11.00 58.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $555.000000 6.00 92.50
Ambarella (AMBA) 0.0 $503.000000 10.00 50.30
Vale (VALE) 0.0 $499.000000 50.00 9.98
Sandoz Group (SDZNY) 0.0 $461.000100 11.00 41.91
Ouster 0.0 $449.000000 50.00 8.98
Rayonier Advanced Matls (RYAM) 0.0 $437.000000 76.00 5.75
Under Armour (UAA) 0.0 $313.000000 50.00 6.26
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $309.999600 18.00 17.22
Sonos (SONO) 0.0 $267.000000 25.00 10.68
Tidewater (TDW) 0.0 $253.999800 6.00 42.33
Sirius Xm Holdings 0.0 $225.000000 10.00 22.50
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $200.999700 9.00 22.33
Better Choice 0.0 $196.000200 114.00 1.72
Greenpower Mtr (GP) 0.0 $174.012800 356.00 0.49
Lands' End (LE) 0.0 $143.000200 14.00 10.21
Docusign (DOCU) 0.0 $81.000000 1.00 81.00
Grail (GRAL) 0.0 $77.000100 3.00 25.67
Plug Power (PLUG) 0.0 $68.000000 50.00 1.36
Crispr Therapeutics (CRSP) 0.0 $68.000000 2.00 34.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $64.000000 1.00 64.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $62.000000 1.00 62.00
Aurora Cannabis (ACB) 0.0 $47.999600 11.00 4.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $36.000000 1.00 36.00
Ocugen (OCGN) 0.0 $35.000000 50.00 0.70
Mind Medicine Mindmed (MNMD) 0.0 $34.999800 6.00 5.83
Cronos Group (CRON) 0.0 $18.000000 10.00 1.80
Beyond Meat (BYND) 0.0 $15.000000 5.00 3.00
Allbirds Cl A Ord 0.0 $13.000000 2.00 6.50
Canopy Gro 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
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 (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
Altaba 0.0 $0 33.00 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
Advanced Sys Enterprises 0.0 $0 1.0k 0.00
Nugenerex Immuno-Oncolog 0.0 $0 67.00 0.00
Nugenerex Immuno-Oncoxxx 0.0 $0 42.00 0.00