NBT Bank

Nbt Bank N A as of June 30, 2025

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 820 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $104M 208k 497.41
Apple (AAPL) 4.0 $59M 286k 205.17
JPMorgan Chase & Co. (JPM) 2.6 $38M 133k 289.94
Flexshares Tr mornstar upstr (GUNR) 2.6 $38M 951k 40.11
iShares MSCI EAFE Growth Index (EFG) 2.1 $30M 270k 112.00
Alphabet Inc Class A cs (GOOGL) 1.9 $28M 158k 176.23
Alphabet Inc Class C cs (GOOG) 1.9 $28M 155k 177.39
Trane Technologies (TT) 1.8 $27M 61k 437.41
Amazon (AMZN) 1.5 $22M 99k 219.39
Lowe's Companies (LOW) 1.5 $21M 96k 221.75
Procter & Gamble Company (PG) 1.4 $21M 131k 159.32
iShares Russell 3000 Growth Index (IUSG) 1.4 $20M 132k 150.40
McDonald's Corporation (MCD) 1.3 $19M 65k 292.17
Exxon Mobil Corporation (XOM) 1.3 $19M 175k 107.80
Berkshire Hathaway (BRK.B) 1.2 $18M 37k 485.76
Vanguard Total Stock Market ETF (VTI) 1.2 $18M 58k 303.93
Vanguard Value ETF (VTV) 1.2 $18M 99k 176.74
Johnson & Johnson (JNJ) 1.2 $17M 113k 152.75
Caterpillar (CAT) 1.1 $16M 42k 388.21
Deere & Company (DE) 1.1 $16M 32k 508.49
Costco Wholesale Corporation (COST) 1.0 $15M 15k 989.94
Abbott Laboratories (ABT) 1.0 $14M 106k 136.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $13M 248k 52.76
International Business Machines (IBM) 0.9 $13M 43k 294.80
Wal-Mart Stores (WMT) 0.9 $13M 130k 97.78
Automatic Data Processing (ADP) 0.9 $13M 41k 308.40
Raytheon Technologies Corp (RTX) 0.9 $13M 86k 146.02
Chevron Corporation (CVX) 0.8 $12M 86k 143.03
NVIDIA Corporation (NVDA) 0.8 $12M 74k 157.99
Oracle Corporation (ORCL) 0.8 $11M 51k 218.63
SPDR S&P Dividend (SDY) 0.8 $11M 82k 135.73
NBT Ban (NBTB) 0.8 $11M 269k 41.55
Cisco Systems (CSCO) 0.8 $11M 160k 69.38
Ishares Tr cmn (STIP) 0.7 $11M 104k 102.91
S&p Global (SPGI) 0.7 $10M 19k 527.29
Pepsi (PEP) 0.7 $10M 78k 132.04
Abbvie (ABBV) 0.7 $10M 54k 185.62
SPDR S&P MidCap 400 ETF (MDY) 0.6 $9.4M 17k 566.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.0M 113k 79.50
Spdr S&p 500 Etf (SPY) 0.6 $8.7M 14k 617.85
Vanguard S&p 500 Etf idx (VOO) 0.6 $8.7M 15k 568.03
Union Pacific Corporation (UNP) 0.6 $8.5M 37k 230.08
Danaher Corporation (DHR) 0.6 $8.5M 43k 197.54
Eli Lilly & Co. (LLY) 0.6 $8.3M 11k 779.53
W.W. Grainger (GWW) 0.6 $8.3M 8.0k 1040.24
TJX Companies (TJX) 0.6 $8.3M 67k 123.50
iShares Lehman Aggregate Bond (AGG) 0.6 $8.2M 82k 99.20
Merck & Co (MRK) 0.5 $7.6M 96k 79.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.6M 91k 82.86
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $7.6M 285k 26.50
Flexshares Tr (NFRA) 0.5 $7.5M 122k 61.88
iShares Russell 2000 Index (IWM) 0.5 $7.5M 35k 215.79
Walt Disney Company (DIS) 0.5 $7.3M 59k 124.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $7.2M 86k 83.48
Goldman Sachs (GS) 0.5 $7.0M 9.9k 707.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.8M 77k 89.39
Honeywell International (HON) 0.5 $6.6M 29k 232.88
Facebook Inc cl a (META) 0.5 $6.6M 8.9k 738.09
Coca-Cola Company (KO) 0.4 $6.5M 92k 70.75
Ishares Core Intl Stock Etf core (IXUS) 0.4 $6.4M 83k 77.31
iShares S&P SmallCap 600 Growth (IJT) 0.4 $6.3M 47k 133.04
Nextera Energy (NEE) 0.4 $6.2M 89k 69.42
Vanguard Small-Cap Value ETF (VBR) 0.4 $6.1M 32k 195.01
iShares S&P Growth Allocation Fund (AOR) 0.4 $6.1M 99k 61.57
Palo Alto Networks (PANW) 0.4 $6.1M 30k 204.64
Visa (V) 0.4 $6.0M 17k 355.05
Netflix (NFLX) 0.4 $6.0M 4.5k 1339.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.7M 71k 80.65
Home Depot (HD) 0.4 $5.6M 15k 366.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $5.6M 192k 29.28
Philip Morris International (PM) 0.4 $5.6M 31k 182.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.5M 62k 88.25
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $5.5M 105k 52.14
American Express Company (AXP) 0.4 $5.4M 17k 318.98
General Dynamics Corporation (GD) 0.4 $5.3M 18k 291.66
Marsh & McLennan Companies (MMC) 0.4 $5.2M 24k 218.64
Qualcomm (QCOM) 0.4 $5.2M 33k 159.26
Bank Of Montreal Cadcom (BMO) 0.4 $5.1M 46k 110.63
iShares S&P 500 Index (IVV) 0.3 $5.0M 8.0k 620.92
Ingersoll Rand (IR) 0.3 $4.9M 58k 83.18
Schwab International Equity ETF (SCHF) 0.3 $4.7M 212k 22.10
UnitedHealth (UNH) 0.3 $4.6M 15k 311.97
Eaton (ETN) 0.3 $4.5M 13k 356.99
Technology SPDR (XLK) 0.3 $4.4M 17k 253.23
Lockheed Martin Corporation (LMT) 0.3 $4.3M 9.3k 463.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.2M 87k 48.24
Carrier Global Corporation (CARR) 0.3 $4.2M 57k 73.18
Pfizer (PFE) 0.3 $4.1M 167k 24.24
Linde (LIN) 0.3 $4.0M 8.6k 469.18
Broadcom (AVGO) 0.3 $4.0M 15k 275.65
iShares S&P MidCap 400 Index (IJH) 0.3 $4.0M 64k 62.02
salesforce (CRM) 0.3 $3.9M 14k 272.69
Verizon Communications (VZ) 0.3 $3.9M 90k 43.27
Thermo Fisher Scientific (TMO) 0.3 $3.9M 9.5k 405.46
Uber Technologies (UBER) 0.3 $3.8M 41k 93.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.8M 52k 72.68
At&t (T) 0.3 $3.8M 131k 28.94
Mondelez Int (MDLZ) 0.3 $3.7M 55k 67.44
MasterCard Incorporated (MA) 0.3 $3.7M 6.5k 561.94
Berkshire Hathaway (BRK.A) 0.3 $3.6M 5.00 728800.00
Materials SPDR (XLB) 0.2 $3.6M 41k 87.81
Novartis (NVS) 0.2 $3.5M 29k 121.02
T. Rowe Price (TROW) 0.2 $3.4M 36k 96.50
General Electric (GE) 0.2 $3.4M 13k 257.39
SPDR S&P World ex-US (SPDW) 0.2 $3.4M 83k 40.49
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.4M 67k 50.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.2M 25k 126.51
SPDR Gold Trust (GLD) 0.2 $3.1M 10k 304.82
Ishares Inc core msci emkt (IEMG) 0.2 $3.1M 52k 60.03
Utilities SPDR (XLU) 0.2 $3.1M 38k 81.66
Bank of America Corporation (BAC) 0.2 $3.1M 65k 47.32
Vanguard Information Technology ETF (VGT) 0.2 $3.0M 4.5k 663.28
CVS Caremark Corporation (CVS) 0.2 $2.9M 42k 68.98
Wells Fargo & Company (WFC) 0.2 $2.9M 36k 80.12
Bristol Myers Squibb (BMY) 0.2 $2.8M 61k 46.29
Amphenol Corporation (APH) 0.2 $2.8M 28k 98.75
Blackrock (BLK) 0.2 $2.7M 2.6k 1049.25
Schwab U S Small Cap ETF (SCHA) 0.2 $2.7M 107k 25.31
Altria (MO) 0.2 $2.7M 46k 58.63
Target Corporation (TGT) 0.2 $2.7M 27k 98.65
Allegion Plc equity (ALLE) 0.2 $2.7M 19k 144.12
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.7M 51k 52.06
SPDR KBW Regional Banking (KRE) 0.2 $2.6M 44k 59.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 84k 30.68
Prudential Financial (PRU) 0.2 $2.6M 24k 107.41
Intercontinental Exchange (ICE) 0.2 $2.5M 14k 183.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.5M 37k 69.09
Real Estate Select Sect Spdr (XLRE) 0.2 $2.5M 61k 41.42
Dimensional Etf Trust (DFUS) 0.2 $2.5M 37k 67.04
Boeing Company (BA) 0.2 $2.4M 12k 209.53
AFLAC Incorporated (AFL) 0.2 $2.4M 23k 105.46
Paychex (PAYX) 0.2 $2.4M 16k 145.46
Air Products & Chemicals (APD) 0.2 $2.4M 8.4k 282.06
Microchip Technology (MCHP) 0.2 $2.3M 33k 70.37
Analog Devices (ADI) 0.2 $2.3M 9.8k 238.02
Stryker Corporation (SYK) 0.2 $2.3M 5.9k 395.63
Autoliv (ALV) 0.2 $2.3M 20k 111.90
Emerson Electric (EMR) 0.2 $2.3M 17k 133.33
Nike (NKE) 0.2 $2.3M 32k 71.04
Ecolab (ECL) 0.2 $2.2M 8.3k 269.44
Quanta Services (PWR) 0.1 $2.2M 5.8k 378.08
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 10k 217.33
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 34k 62.80
Chubb (CB) 0.1 $2.1M 7.3k 289.72
Texas Instruments Incorporated (TXN) 0.1 $2.1M 9.9k 207.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 7.2k 284.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 26k 77.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 25k 82.92
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.9k 343.36
Southern Company (SO) 0.1 $2.0M 22k 91.83
Morgan Stanley (MS) 0.1 $1.9M 14k 140.86
Otis Worldwide Corp (OTIS) 0.1 $1.9M 19k 99.02
Intuitive Surgical (ISRG) 0.1 $1.9M 3.4k 543.41
U.S. Bancorp (USB) 0.1 $1.8M 41k 45.25
Colgate-Palmolive Company (CL) 0.1 $1.8M 20k 90.90
General Mills (GIS) 0.1 $1.8M 34k 51.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 76k 23.24
SYSCO Corporation (SYY) 0.1 $1.8M 23k 75.74
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 89.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 16k 109.30
ETFS Gold Trust 0.1 $1.7M 54k 31.54
United Parcel Service (UPS) 0.1 $1.7M 17k 100.94
Ishares Tr core intl aggr (IAGG) 0.1 $1.7M 32k 51.11
American Water Works (AWK) 0.1 $1.6M 12k 139.11
Norfolk Southern (NSC) 0.1 $1.6M 6.2k 255.97
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $1.6M 32k 49.64
Dupont De Nemours (DD) 0.1 $1.6M 23k 68.59
Amgen (AMGN) 0.1 $1.6M 5.6k 279.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 49k 31.76
Servicenow (NOW) 0.1 $1.5M 1.5k 1028.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 20k 78.70
Aon (AON) 0.1 $1.5M 4.3k 356.76
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.5M 21k 73.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 3.4k 440.65
Novo Nordisk A/S (NVO) 0.1 $1.5M 21k 69.02
3M Company (MMM) 0.1 $1.5M 9.6k 152.24
Financial Select Sector SPDR (XLF) 0.1 $1.4M 28k 52.37
Brookfield Asset Management (BAM) 0.1 $1.4M 26k 55.28
TransDigm Group Incorporated (TDG) 0.1 $1.4M 935.00 1520.63
Fiserv (FI) 0.1 $1.4M 8.1k 172.41
Industrial SPDR (XLI) 0.1 $1.4M 9.3k 147.52
Medtronic (MDT) 0.1 $1.4M 16k 87.17
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 18k 73.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.3M 22k 59.26
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 4.7k 279.83
Charles Schwab Corporation (SCHW) 0.1 $1.3M 14k 91.24
Schlumberger (SLB) 0.1 $1.3M 39k 33.80
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 26k 49.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 88k 13.91
L3harris Technologies (LHX) 0.1 $1.2M 4.9k 250.84
Ishares Tr core tl usd bd (IUSB) 0.1 $1.2M 26k 46.23
Flexshares Tr (GQRE) 0.1 $1.2M 20k 59.65
Copart (CPRT) 0.1 $1.2M 24k 49.07
Intuit (INTU) 0.1 $1.2M 1.5k 787.62
Ishares Tr etf msci usa (ESGU) 0.1 $1.1M 8.4k 135.30
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 35.69
Intel Corporation (INTC) 0.1 $1.1M 51k 22.40
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 9.7k 117.17
iShares Dow Jones US Tele (IYZ) 0.1 $1.1M 38k 29.78
Dominion Resources (D) 0.1 $1.1M 20k 56.52
RBC Bearings Incorporated (RBC) 0.1 $1.1M 2.8k 384.80
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 3.7k 285.86
Agnico (AEM) 0.1 $1.1M 8.9k 118.93
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.63
ConocoPhillips (COP) 0.1 $1.0M 12k 89.74
Roper Industries (ROP) 0.1 $1.0M 1.8k 566.84
Health Care SPDR (XLV) 0.1 $985k 7.3k 134.79
Gilead Sciences (GILD) 0.1 $982k 8.9k 110.87
Ge Vernova (GEV) 0.1 $976k 1.8k 529.15
Energy Select Sector SPDR (XLE) 0.1 $974k 12k 84.81
Vanguard Europe Pacific ETF (VEA) 0.1 $970k 17k 57.01
iShares Russell Midcap Index Fund (IWR) 0.1 $963k 11k 91.97
Bank of New York Mellon Corporation (BK) 0.1 $956k 11k 91.11
Corteva (CTVA) 0.1 $912k 12k 74.53
iShares S&P 500 Value Index (IVE) 0.1 $903k 4.6k 195.42
Amplify Etf Tr a (DIVO) 0.1 $895k 21k 42.55
Dick's Sporting Goods (DKS) 0.1 $893k 4.5k 197.81
Adobe Systems Incorporated (ADBE) 0.1 $890k 2.3k 386.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $846k 8.0k 106.34
iShares S&P 500 Growth Index (IVW) 0.1 $831k 7.5k 110.10
Paccar (PCAR) 0.1 $827k 8.7k 95.06
Canadian Natl Ry (CNI) 0.1 $816k 7.8k 104.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $806k 29k 28.05
Tesla Motors (TSLA) 0.1 $805k 2.5k 317.66
Chipotle Mexican Grill (CMG) 0.1 $804k 14k 56.15
Nucor Corporation (NUE) 0.1 $786k 6.1k 129.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $777k 12k 62.74
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $775k 27k 29.22
Hershey Company (HSY) 0.1 $760k 4.6k 165.95
Kimberly-Clark Corporation (KMB) 0.1 $757k 5.9k 128.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $750k 5.4k 138.68
Dow (DOW) 0.1 $744k 28k 26.48
Fastenal Company (FAST) 0.0 $717k 17k 42.00
Flexshares Tr real asst idx (ASET) 0.0 $716k 22k 32.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $706k 22k 31.76
Ishares Inc msci emrg chn (EMXC) 0.0 $692k 11k 63.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $682k 6.5k 104.48
Truist Financial Corp equities (TFC) 0.0 $681k 16k 42.99
Corning Incorporated (GLW) 0.0 $680k 13k 52.59
Metropcs Communications (TMUS) 0.0 $673k 2.8k 238.26
Illinois Tool Works (ITW) 0.0 $662k 2.7k 247.25
MetLife (MET) 0.0 $660k 8.2k 80.42
Paypal Holdings (PYPL) 0.0 $654k 8.8k 74.32
Dimensional Etf Trust (DFAX) 0.0 $649k 22k 29.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $646k 8.0k 80.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $643k 9.1k 70.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $639k 6.8k 93.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $634k 5.9k 106.79
Duke Energy (DUK) 0.0 $627k 5.3k 118.00
Fortive (FTV) 0.0 $623k 12k 52.13
Clorox Company (CLX) 0.0 $615k 5.1k 120.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $594k 18k 33.58
Becton, Dickinson and (BDX) 0.0 $591k 3.4k 172.25
O'reilly Automotive (ORLY) 0.0 $590k 6.5k 90.13
Accenture (ACN) 0.0 $589k 2.0k 298.90
Te Connectivity (TEL) 0.0 $583k 3.5k 168.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $578k 5.3k 108.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $571k 13k 44.70
Texas Pacific Land Corp (TPL) 0.0 $570k 540.00 1056.39
GSK (GSK) 0.0 $567k 15k 38.40
Xylem (XYL) 0.0 $565k 4.4k 129.36
Applied Materials (AMAT) 0.0 $558k 3.1k 183.07
Taiwan Semiconductor Mfg (TSM) 0.0 $556k 2.5k 226.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $554k 4.8k 116.16
iShares MSCI EAFE Value Index (EFV) 0.0 $542k 8.5k 63.48
Marriott International (MAR) 0.0 $542k 2.0k 273.21
Golub Capital BDC (GBDC) 0.0 $527k 36k 14.65
Vanguard Small-Cap ETF (VB) 0.0 $522k 2.2k 236.98
Enterprise Products Partners (EPD) 0.0 $512k 17k 31.01
American Tower Reit (AMT) 0.0 $502k 2.3k 221.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $502k 7.5k 67.22
J P Morgan Exchange-traded F (JEPI) 0.0 $491k 8.6k 56.85
Citigroup (C) 0.0 $489k 5.7k 85.12
Allstate Corporation (ALL) 0.0 $485k 2.4k 201.31
Martin Marietta Materials (MLM) 0.0 $475k 865.00 548.96
SPDR S&P Emerging Markets (SPEM) 0.0 $466k 11k 42.74
Cme (CME) 0.0 $464k 1.7k 275.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $461k 19k 24.44
iShares Russell 1000 Growth Index (IWF) 0.0 $457k 1.1k 424.58
Yum! Brands (YUM) 0.0 $457k 3.1k 148.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $456k 4.4k 104.50
Cummins (CMI) 0.0 $448k 1.4k 327.50
Jacobs Engineering Group (J) 0.0 $444k 3.4k 131.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $439k 11k 40.02
First Trust ISE Water Index Fund (FIW) 0.0 $438k 4.1k 107.98
First Trust Iv Enhanced Short (FTSM) 0.0 $434k 7.2k 59.87
CSX Corporation (CSX) 0.0 $433k 13k 32.63
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $432k 12k 35.53
Ishares Tr edeg hig yleld (HYDB) 0.0 $429k 9.0k 47.48
Enbridge (ENB) 0.0 $427k 9.4k 45.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $425k 9.8k 43.35
Ge Healthcare Technologies I (GEHC) 0.0 $425k 5.7k 74.10
Boston Scientific Corporation (BSX) 0.0 $413k 3.8k 107.41
Northrop Grumman Corporation (NOC) 0.0 $402k 803.00 500.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $399k 3.4k 119.09
Waste Management (WM) 0.0 $399k 1.7k 228.82
Public Service Enterprise (PEG) 0.0 $393k 4.7k 84.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $389k 7.8k 50.21
Ishares Tr cmn (GOVT) 0.0 $389k 17k 22.98
Markel Corporation (MKL) 0.0 $388k 194.00 1997.33
Ball Corporation (BALL) 0.0 $384k 6.8k 56.09
Ishares Tr rus200 grw idx (IWY) 0.0 $377k 1.5k 246.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $369k 2.0k 181.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $360k 7.3k 49.26
Travelers Companies (TRV) 0.0 $357k 1.3k 267.54
DTE Energy Company (DTE) 0.0 $356k 2.7k 132.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $354k 3.9k 90.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $352k 2.6k 133.31
Flexshares Tr intl qltdv idx (IQDF) 0.0 $345k 13k 27.10
Cadence Design Systems (CDNS) 0.0 $342k 1.1k 308.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $340k 6.4k 53.29
Woodward Governor Company (WWD) 0.0 $333k 1.4k 245.09
McKesson Corporation (MCK) 0.0 $325k 444.00 732.78
Booking Holdings (BKNG) 0.0 $324k 56.00 5789.23
MercadoLibre (MELI) 0.0 $322k 123.00 2613.63
iShares Russell 1000 Index (IWB) 0.0 $318k 935.00 339.57
Kraft Heinz (KHC) 0.0 $316k 12k 25.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $313k 7.3k 43.10
Consolidated Edison (ED) 0.0 $312k 3.1k 100.35
Digital Realty Trust (DLR) 0.0 $310k 1.8k 174.33
IDEXX Laboratories (IDXX) 0.0 $308k 575.00 536.33
Wabtec Corporation (WAB) 0.0 $308k 1.5k 209.37
iShares Russell Midcap Value Index (IWS) 0.0 $305k 2.3k 132.14
Cardinal Health (CAH) 0.0 $304k 1.8k 168.00
Deutsche Bank Ag-registered (DB) 0.0 $293k 10k 29.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $292k 4.0k 72.82
Zoetis Inc Cl A (ZTS) 0.0 $290k 1.9k 155.95
Ishares Tr usa min vo (USMV) 0.0 $290k 3.1k 93.87
Cigna Corp (CI) 0.0 $289k 875.00 330.58
Zimmer Holdings (ZBH) 0.0 $287k 3.1k 91.21
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $287k 12k 23.98
Constellation Energy (CEG) 0.0 $283k 877.00 322.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $279k 2.8k 100.70
SEI Investments Company (SEIC) 0.0 $275k 3.1k 89.87
Blackstone Group Inc Com Cl A (BX) 0.0 $272k 1.8k 149.58
United Rentals (URI) 0.0 $271k 359.00 753.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $269k 2.9k 91.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $269k 1.5k 182.82
iShares Russell 1000 Value Index (IWD) 0.0 $267k 1.4k 194.23
Invesco Senior Loan Etf otr (BKLN) 0.0 $267k 13k 20.92
Autodesk (ADSK) 0.0 $267k 862.00 309.57
Vanguard Growth ETF (VUG) 0.0 $264k 603.00 438.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $264k 2.1k 126.75
Vanguard Large-Cap ETF (VV) 0.0 $263k 923.00 285.30
Masco Corporation (MAS) 0.0 $259k 4.0k 64.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $252k 2.6k 95.77
FedEx Corporation (FDX) 0.0 $251k 1.1k 227.31
Schwab Strategic Tr 0 (SCHP) 0.0 $248k 9.3k 26.68
Moody's Corporation (MCO) 0.0 $240k 478.00 501.59
Exelon Corporation (EXC) 0.0 $238k 5.5k 43.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $238k 5.2k 45.89
Williams Companies (WMB) 0.0 $238k 3.8k 62.81
Monster Beverage Corp (MNST) 0.0 $237k 3.8k 62.64
Dover Corporation (DOV) 0.0 $237k 1.3k 183.23
Vanguard Extended Market ETF (VXF) 0.0 $236k 1.2k 192.65
Builders FirstSource (BLDR) 0.0 $233k 2.0k 116.69
Advanced Micro Devices (AMD) 0.0 $231k 1.6k 141.90
State Street Corporation (STT) 0.0 $227k 2.1k 106.34
Global X Fds us pfd etf (PFFD) 0.0 $226k 12k 18.83
EOG Resources (EOG) 0.0 $218k 1.8k 119.61
Iqvia Holdings (IQV) 0.0 $218k 1.4k 157.59
Best Buy (BBY) 0.0 $216k 3.2k 67.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $214k 7.1k 30.19
Range Resources (RRC) 0.0 $213k 5.2k 40.67
iShares Russell 2000 Value Index (IWN) 0.0 $213k 1.4k 157.76
Tractor Supply Company (TSCO) 0.0 $213k 4.0k 52.77
Webster Financial Corporation (WBS) 0.0 $207k 3.8k 55.04
Toyota Motor Corporation (TM) 0.0 $205k 1.2k 172.26
BP (BP) 0.0 $204k 6.8k 29.93
Pacer Fds Tr pacer us small (CALF) 0.0 $204k 5.1k 39.82
Innovator Etfs Tr (BALT) 0.0 $201k 6.3k 32.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $200k 977.00 204.67
Coupang (CPNG) 0.0 $199k 6.6k 29.96
McCormick & Company, Incorporated (MKC) 0.0 $196k 2.6k 75.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $192k 3.3k 58.78
Rockwell Automation (ROK) 0.0 $191k 575.00 332.17
Genuine Parts Company (GPC) 0.0 $189k 1.6k 121.31
Cameco Corporation (CCJ) 0.0 $188k 2.5k 74.23
Asml Holding (ASML) 0.0 $188k 234.00 801.39
Alamos Gold Inc New Class A (AGI) 0.0 $183k 6.9k 26.56
Sprott Physical Gold & S (CEF) 0.0 $181k 6.0k 30.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $179k 1.9k 95.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $177k 1.8k 99.49
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $175k 4.0k 43.85
Phillips 66 (PSX) 0.0 $171k 1.4k 119.30
SPDR KBW Bank (KBE) 0.0 $167k 3.0k 55.76
Arrow Financial Corporation (AROW) 0.0 $167k 6.3k 26.42
Eversource Energy (ES) 0.0 $165k 2.6k 63.62
Alliant Energy Corporation (LNT) 0.0 $165k 2.7k 60.47
Dt Midstream (DTM) 0.0 $165k 1.5k 109.91
MGE Energy (MGEE) 0.0 $156k 1.8k 88.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $155k 281.00 551.63
Ameriprise Financial (AMP) 0.0 $155k 290.00 533.73
Choice Hotels International (CHH) 0.0 $150k 1.2k 126.88
iShares Dow Jones Select Dividend (DVY) 0.0 $149k 1.1k 132.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $145k 1.3k 109.61
Equinix (EQIX) 0.0 $139k 175.00 795.47
Total (TTE) 0.0 $138k 2.3k 61.39
Suncor Energy (SU) 0.0 $136k 3.6k 37.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $133k 1.7k 80.23
M&T Bank Corporation (MTB) 0.0 $129k 667.00 193.99
Lam Research Corporation 0.0 $127k 1.3k 97.34
Synopsys (SNPS) 0.0 $126k 246.00 512.68
Clean Harbors (CLH) 0.0 $125k 542.00 231.18
Ishares Tr (DMXF) 0.0 $124k 2.1k 60.59
Baxter International (BAX) 0.0 $123k 4.1k 30.28
Invitation Homes (INVH) 0.0 $121k 3.7k 32.80
National Fuel Gas (NFG) 0.0 $120k 1.4k 84.71
Kkr & Co (KKR) 0.0 $114k 860.00 133.03
Zebra Technologies (ZBRA) 0.0 $114k 368.00 308.36
Palantir Technologies (PLTR) 0.0 $113k 825.00 136.32
Lpl Financial Holdings (LPLA) 0.0 $111k 296.00 374.97
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $109k 2.0k 54.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $108k 1.9k 56.12
BHP Billiton (BHP) 0.0 $108k 2.2k 48.09
Ishares Tr intl dev ql fc (IQLT) 0.0 $106k 2.5k 43.22
Verisk Analytics (VRSK) 0.0 $106k 341.00 311.51
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $105k 3.8k 27.40
Flexshares Tr discp dur mbs (MBSD) 0.0 $105k 5.1k 20.70
Wec Energy Group (WEC) 0.0 $104k 994.00 104.20
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $103k 2.8k 37.48
First Trust NASDAQ Clean Edge (GRID) 0.0 $102k 733.00 139.02
iShares Dow Jones US Technology (IYW) 0.0 $102k 588.00 173.27
Core & Main (CNM) 0.0 $101k 1.7k 60.35
Weyerhaeuser Company (WY) 0.0 $99k 3.9k 25.69
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $98k 3.1k 31.94
Ishares Tr faln angls usd (FALN) 0.0 $98k 3.6k 27.14
Aim Etf Products (JULW) 0.0 $98k 2.6k 37.17
Ishares Tr (EMXF) 0.0 $97k 2.3k 42.88
Spdr Ser Tr cmn (FLRN) 0.0 $96k 3.1k 30.83
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $96k 3.0k 31.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 867.00 110.04
Guardant Health (GH) 0.0 $95k 1.8k 52.04
Cognizant Technology Solutions (CTSH) 0.0 $93k 1.2k 78.03
Church & Dwight (CHD) 0.0 $92k 955.00 96.11
Ishares Tr msci usa small (ESML) 0.0 $85k 2.1k 41.33
Vanguard Health Care ETF (VHT) 0.0 $85k 342.00 248.54
Ford Motor Company (F) 0.0 $85k 7.8k 10.85
Nushares Etf Tr a (NULG) 0.0 $85k 901.00 93.95
Key (KEY) 0.0 $85k 4.9k 17.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $84k 374.00 224.92
Ishares Tr broad usd high (USHY) 0.0 $84k 2.2k 37.51
Pgx etf (PGX) 0.0 $84k 7.5k 11.13
Parker-Hannifin Corporation (PH) 0.0 $82k 118.00 698.47
iShares Gold Trust (IAU) 0.0 $82k 1.3k 62.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 1.3k 61.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $81k 655.00 123.58
Xcel Energy (XEL) 0.0 $81k 1.2k 68.10
Simon Property (SPG) 0.0 $80k 500.00 160.76
iShares S&P Global Technology Sect. (IXN) 0.0 $80k 866.00 92.35
Tapestry (TPR) 0.0 $80k 910.00 87.81
WD-40 Company (WDFC) 0.0 $80k 350.00 228.09
PPL Corporation 0.0 $79k 2.3k 33.89
D First Tr Exchange-traded (FPE) 0.0 $79k 4.4k 17.80
Valero Energy Corporation (VLO) 0.0 $79k 586.00 134.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $78k 281.00 276.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $78k 1.6k 49.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $76k 752.00 101.60
Veralto Corp (VLTO) 0.0 $75k 740.00 100.95
Clearway Energy Inc cl c (CWEN) 0.0 $75k 2.3k 32.00
Kimco Realty Corporation (KIM) 0.0 $74k 3.5k 21.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $72k 2.9k 25.03
Sun Life Financial (SLF) 0.0 $71k 1.1k 66.45
Citizens Financial Services (CZFS) 0.0 $71k 1.2k 58.72
Regeneron Pharmaceuticals (REGN) 0.0 $69k 132.00 525.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $69k 5.2k 13.11
Community Bank System (CBU) 0.0 $68k 1.2k 56.87
Invesco Global Water Etf (PIO) 0.0 $67k 1.5k 44.67
iShares Silver Trust (SLV) 0.0 $66k 2.0k 32.81
Invesco Water Resource Port (PHO) 0.0 $66k 943.00 69.91
Rbc Cad (RY) 0.0 $66k 500.00 131.55
Flexshares Tr mstar emkt (TLTE) 0.0 $65k 1.1k 58.63
Hess (HES) 0.0 $63k 454.00 138.54
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.5k 42.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $62k 1.2k 50.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $62k 1.8k 34.51
Realty Income (O) 0.0 $62k 1.1k 57.61
Spinnaker Etf Series (EUAD) 0.0 $60k 1.4k 43.15
Baker Hughes A Ge Company (BKR) 0.0 $60k 1.6k 38.34
Warner Bros. Discovery (WBD) 0.0 $60k 5.3k 11.46
Ishares Tr conv bd etf (ICVT) 0.0 $60k 667.00 90.10
Spdr Gold Minishares Trust (GLDM) 0.0 $60k 913.00 65.52
AutoZone (AZO) 0.0 $59k 16.00 3712.25
Mettler-Toledo International (MTD) 0.0 $59k 50.00 1174.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $58k 1.1k 50.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $56k 295.00 188.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $56k 1.1k 52.34
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $55k 589.00 93.99
Bk Nova Cad (BNS) 0.0 $55k 1.0k 55.27
Crown Castle Intl (CCI) 0.0 $54k 530.00 102.73
Coinbase Global (COIN) 0.0 $54k 155.00 350.49
Kellogg Company (K) 0.0 $54k 683.00 79.53
Cbiz (CBZ) 0.0 $54k 750.00 71.71
Oge Energy Corp (OGE) 0.0 $53k 1.2k 44.38
Capital One Financial (COF) 0.0 $53k 250.00 212.76
ResMed (RMD) 0.0 $53k 205.00 258.00
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 239.00 218.60
Archrock (AROC) 0.0 $52k 2.1k 24.83
Norwood Financial Corporation (NWFL) 0.0 $52k 2.0k 25.78
Insulet Corporation (PODD) 0.0 $52k 165.00 314.18
J.M. Smucker Company (SJM) 0.0 $52k 526.00 98.20
Canadian Pacific Kansas City (CP) 0.0 $52k 650.00 79.27
Snowflake Inc Cl A (SNOW) 0.0 $52k 230.00 223.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51k 579.00 87.28
Blackrock Us Carbon Transition (LCTU) 0.0 $50k 736.00 67.27
Citizens Financial (CFG) 0.0 $50k 1.1k 44.75
iShares S&P 100 Index (OEF) 0.0 $50k 162.00 305.48
Berkshire Hathaway Inc. Class B 0.0 $49k 100.00 485.77
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $48k 663.00 72.69
Chewy Inc cl a (CHWY) 0.0 $47k 1.1k 42.62
Tri-Continental Corporation (TY) 0.0 $47k 1.5k 31.66
Ishares Tr msci usavalfct (VLUE) 0.0 $46k 408.00 113.24
AmerisourceBergen (COR) 0.0 $46k 153.00 299.85
PPG Industries (PPG) 0.0 $46k 400.00 113.75
Diageo (DEO) 0.0 $45k 450.00 100.84
Cintas Corporation (CTAS) 0.0 $45k 200.00 222.87
Middlesex Water Company (MSEX) 0.0 $44k 820.00 54.18
Alcon (ALC) 0.0 $44k 496.00 88.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 963.00 45.22
Vanguard Materials ETF (VAW) 0.0 $43k 222.00 194.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $43k 3.4k 12.45
Edwards Lifesciences (EW) 0.0 $43k 546.00 78.21
Ishares Tr trs flt rt bd (TFLO) 0.0 $42k 832.00 50.65
Vanguard Utilities ETF (VPU) 0.0 $41k 232.00 176.65
Oneok (OKE) 0.0 $41k 500.00 81.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $41k 750.00 54.24
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $40k 837.00 47.50
Invesco unit investment (PID) 0.0 $39k 1.9k 20.50
Ishares Tr us infrastruc (IFRA) 0.0 $38k 776.00 49.19
Madison Square (SPHR) 0.0 $38k 910.00 41.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $37k 880.00 42.44
Royce Micro Capital Trust (RMT) 0.0 $37k 4.0k 9.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37k 155.00 240.32
Ishares Inc msci em esg se (ESGE) 0.0 $37k 946.00 39.17
Wheaton Precious Metals Corp (WPM) 0.0 $36k 405.00 89.80
Energy Transfer Equity (ET) 0.0 $36k 2.0k 18.13
Biogen Idec (BIIB) 0.0 $36k 284.00 125.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $34k 1.4k 24.38
iShares S&P Global Financials Sect. (IXG) 0.0 $34k 304.00 110.80
Ishares Tr msci eafe esg (ESGD) 0.0 $34k 377.00 89.22
Brookline Ban 0.0 $34k 3.2k 10.55
Lincoln National Corporation (LNC) 0.0 $33k 960.00 34.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 201.00 164.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.9k 11.29
Motley Fool 100 Index Etf etf (TMFC) 0.0 $32k 500.00 64.51
California Water Service (CWT) 0.0 $32k 700.00 45.48
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.2k 14.34
Reliance Steel & Aluminum (RS) 0.0 $31k 100.00 313.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31k 85.00 366.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31k 374.00 82.66
Itt (ITT) 0.0 $30k 194.00 156.83
Welltower Inc Com reit (WELL) 0.0 $30k 196.00 153.31
Essential Utils (WTRG) 0.0 $30k 800.00 37.14
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $30k 630.00 47.06
Kinder Morgan (KMI) 0.0 $29k 1.0k 29.40
Entergy Corporation (ETR) 0.0 $28k 340.00 83.12
Carnival Corporation (CCL) 0.0 $28k 1.0k 28.12
Proshares Tr Bitcoin Strate (BITO) 0.0 $28k 1.3k 21.51
A P Moller-maersk A/s (AMKAF) 0.0 $28k 15.00 1848.73
iShares Morningstar Large Growth (ILCG) 0.0 $28k 286.00 96.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 547.00 50.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28k 560.00 49.03
Micron Technology (MU) 0.0 $27k 220.00 123.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 625.00 43.14
Ishares Tr esg usd corpt (SUSC) 0.0 $27k 1.1k 23.23
Generac Holdings (GNRC) 0.0 $27k 185.00 143.21
BlackRock Core Bond Trust (BHK) 0.0 $27k 2.7k 9.72
Archer Daniels Midland Company (ADM) 0.0 $26k 500.00 52.78
Bath &#38 Body Works In (BBWI) 0.0 $26k 873.00 29.96
Apa Corporation (APA) 0.0 $26k 1.4k 18.29
Petroleo Brasileiro SA (PBR) 0.0 $25k 2.0k 12.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $25k 257.00 97.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $25k 514.00 47.83
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $25k 950.00 25.85
Osi Etf Tr oshs gbl inter 0.0 $25k 457.00 53.59
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $24k 600.00 39.66
Kyndryl Holdings Ord Wi (KD) 0.0 $24k 563.00 41.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $23k 423.00 55.24
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $23k 1.1k 20.41
Cdw (CDW) 0.0 $23k 129.00 178.60
Mueller Industries (MLI) 0.0 $23k 286.00 79.47
Halliburton Company (HAL) 0.0 $23k 1.1k 20.38
Nxp Semiconductors N V (NXPI) 0.0 $23k 103.00 218.49
Ansys (ANSS) 0.0 $23k 64.00 351.22
AstraZeneca (AZN) 0.0 $22k 313.00 69.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 246.00 88.75
Estee Lauder Companies (EL) 0.0 $22k 270.00 80.80
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $22k 200.00 108.79
NetApp (NTAP) 0.0 $21k 200.00 106.55
Tor Dom Bk Cad (TD) 0.0 $21k 284.00 73.45
Vontier Corporation (VNT) 0.0 $21k 556.00 36.90
Square Inc cl a (XYZ) 0.0 $20k 300.00 67.93
General Electric Company 0.0 $20k 78.00 257.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 318.00 62.64
EQT Corporation (EQT) 0.0 $20k 340.00 58.32
Yum China Holdings (YUMC) 0.0 $20k 443.00 44.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $20k 2.1k 9.53
iShares MSCI Sweden Index (EWD) 0.0 $19k 414.00 45.74
Align Technology (ALGN) 0.0 $19k 100.00 189.33
Atmos Energy Corporation (ATO) 0.0 $19k 122.00 154.11
Honda Motor (HMC) 0.0 $19k 650.00 28.83
Arista Networks (ANET) 0.0 $18k 180.00 102.31
Cheniere Energy (LNG) 0.0 $18k 75.00 243.52
Las Vegas Sands (LVS) 0.0 $18k 414.00 43.56
Casey's General Stores (CASY) 0.0 $18k 35.00 510.26
Pimco Municipal Income Fund (PMF) 0.0 $18k 2.2k 7.98
Etsy (ETSY) 0.0 $18k 350.00 50.16
Old Dominion Freight Line (ODFL) 0.0 $18k 108.00 162.30
Haleon Plc Spon Ads (HLN) 0.0 $18k 1.7k 10.37
Brunswick Corporation (BC) 0.0 $17k 300.00 55.24
Amcor (AMCR) 0.0 $17k 1.8k 9.19
Celsius Holdings (CELH) 0.0 $16k 350.00 46.39
Johnson Controls International Plc equity (JCI) 0.0 $16k 152.00 105.62
Ishares Tr robotics artif (ARTY) 0.0 $16k 387.00 40.97
National Grid (NGG) 0.0 $16k 210.00 74.41
Universal Display Corporation (OLED) 0.0 $15k 100.00 154.46
Smurfit WestRock (SW) 0.0 $15k 356.00 43.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 342.00 44.14
Brookfield Infrastructure Part (BIP) 0.0 $15k 450.00 33.49
Kroger (KR) 0.0 $15k 210.00 71.73
PNC Financial Services (PNC) 0.0 $15k 80.00 186.43
Darden Restaurants (DRI) 0.0 $15k 68.00 217.97
Lam Research (LRCX) 0.0 $15k 150.00 97.34
DNP Select Income Fund (DNP) 0.0 $14k 1.5k 9.79
Delta Air Lines (DAL) 0.0 $14k 290.00 49.21
Walgreen Boots Alliance 0.0 $14k 1.2k 11.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 200.00 70.05
Ishares Inc etp (EWT) 0.0 $14k 244.00 57.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 105.00 131.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 195.00 70.48
Carlyle Group (CG) 0.0 $14k 266.00 51.40
Ingredion Incorporated (INGR) 0.0 $14k 100.00 135.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $14k 414.00 32.62
Synchrony Financial (SYF) 0.0 $13k 200.00 66.74
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $13k 245.00 54.46
Fortinet (FTNT) 0.0 $13k 125.00 105.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $13k 400.00 32.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 153.00 85.69
Osi Etf Tr oshars ftse us 0.0 $13k 242.00 53.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $13k 1.3k 9.91
Financial Institutions (FISI) 0.0 $13k 500.00 25.68
Northern Trust Corporation (NTRS) 0.0 $13k 100.00 126.79
Electrovaya (ELVA) 0.0 $13k 3.7k 3.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 295.00 41.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 127.00 95.32
Kenvue (KVUE) 0.0 $12k 558.00 20.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 126.00 92.62
Portillos (PTLO) 0.0 $12k 1.0k 11.67
Ishares Msci Finland Capped (EFNL) 0.0 $11k 276.00 40.92
Ishares Tr msci norway etf (ENOR) 0.0 $11k 405.00 27.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 157.00 71.78
Ark Etf Tr indl innovatin (ARKQ) 0.0 $11k 126.00 89.17
Sony Corporation (SONY) 0.0 $11k 430.00 26.03
Value Line (VALU) 0.0 $11k 280.00 39.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 200.00 54.81
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.8k 5.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 342.00 30.00
Whirlpool Corporation (WHR) 0.0 $10k 100.00 101.42
Fiat Chrysler Automobiles (STLA) 0.0 $10k 1.0k 10.02
Chemung Financial Corp (CHMG) 0.0 $9.7k 200.00 48.47
Lexicon Pharmaceuticals (LXRX) 0.0 $9.5k 10k 0.95
Digital World Acquisition Co Class A (DJT) 0.0 $9.3k 516.00 18.04
Pimco Dynamic Incm Fund (PDI) 0.0 $9.2k 487.00 18.97
Viatris (VTRS) 0.0 $9.1k 1.0k 8.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.1k 874.00 10.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 100.00 90.05
Harley-Davidson (HOG) 0.0 $8.6k 363.00 23.60
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $8.3k 178.00 46.58
Western Alliance Bancorporation (WAL) 0.0 $8.2k 105.00 77.65
iShares MSCI EMU Index (EZU) 0.0 $8.1k 137.00 59.45
Service Corporation International (SCI) 0.0 $8.1k 100.00 81.40
Public Storage (PSA) 0.0 $7.9k 27.00 293.41
American Electric Power Company (AEP) 0.0 $7.8k 75.00 103.76
Take-Two Interactive Software (TTWO) 0.0 $7.8k 32.00 242.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $7.7k 60.00 128.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.6k 15.00 509.33
Blackrock Etf Trust (LCTD) 0.0 $7.6k 150.00 50.86
Sempra Energy (SRE) 0.0 $7.6k 100.00 75.77
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $7.5k 130.00 57.92
Ishares Msci Japan (EWJ) 0.0 $7.5k 100.00 74.97
Goodyear Tire & Rubber Company (GT) 0.0 $7.3k 705.00 10.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 800.00 8.75
V.F. Corporation (VFC) 0.0 $7.0k 595.00 11.75
Waters Corporation (WAT) 0.0 $7.0k 20.00 349.05
Rivian Automotive Inc Class A (RIVN) 0.0 $6.9k 500.00 13.74
Blackrock Etf Trust Ii (BINC) 0.0 $6.9k 130.00 52.84
Zillow Group Inc Cl A (ZG) 0.0 $6.8k 100.00 68.49
Ishares Msci Denmark Capped (EDEN) 0.0 $6.8k 60.00 113.73
Vestas Wind Systems - Unsp (VWDRY) 0.0 $6.7k 1.4k 4.98
Anixa Biosciences (ANIX) 0.0 $6.6k 2.0k 3.30
Devon Energy Corporation (DVN) 0.0 $6.4k 200.00 31.81
Veeva Sys Inc cl a (VEEV) 0.0 $6.3k 22.00 288.00
Alibaba Group Holding (BABA) 0.0 $6.1k 54.00 113.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.1k 1.1k 5.36
Novanta (NOVT) 0.0 $6.1k 47.00 128.94
Tompkins Financial Corporation (TMP) 0.0 $6.0k 95.00 62.73
Sirius XM Holdings (SIRI) 0.0 $5.7k 250.00 22.97
Graphic Packaging Holding Company (GPK) 0.0 $5.7k 269.00 21.07
First Solar (FSLR) 0.0 $5.6k 34.00 165.53
Suburban Propane Partners (SPH) 0.0 $5.6k 300.00 18.53
Omni (OMC) 0.0 $5.4k 75.00 71.95
Organon & Co (OGN) 0.0 $5.1k 529.00 9.68
SPDR Barclays Capital High Yield B 0.0 $5.1k 52.00 97.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 76.00 66.29
Vail Resorts (MTN) 0.0 $5.0k 32.00 157.12
Viacomcbs (PARA) 0.0 $4.9k 381.00 12.88
Vodafone Group New Adr F (VOD) 0.0 $4.7k 440.00 10.66
Deckers Outdoor Corporation (DECK) 0.0 $4.6k 45.00 103.07
Shopify Inc cl a (SHOP) 0.0 $4.6k 40.00 115.35
Eix 5.1 (SCE.PG) 0.0 $4.5k 275.00 16.26
Baidu (BIDU) 0.0 $4.3k 50.00 85.76
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.2k 166.00 25.17
AvalonBay Communities (AVB) 0.0 $4.1k 20.00 203.50
Alexandria Real Estate Equities (ARE) 0.0 $4.1k 56.00 72.62
Bondbloxx Etf Trust (XTEN) 0.0 $4.1k 88.00 46.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1k 200.00 20.28
Wendy's/arby's Group (WEN) 0.0 $4.0k 354.00 11.42
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $4.0k 193.00 20.71
Viking Holdings (VIK) 0.0 $4.0k 75.00 53.29
Lyft (LYFT) 0.0 $3.9k 250.00 15.76
Manulife Finl Corp (MFC) 0.0 $3.8k 118.00 31.96
Grayscale Ethereum Com Unt (ETHE) 0.0 $3.8k 180.00 20.86
Nov (NOV) 0.0 $3.7k 299.00 12.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7k 437.00 8.48
Moelis & Co (MC) 0.0 $3.7k 59.00 62.73
Solventum Corp (SOLV) 0.0 $3.5k 46.00 75.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.5k 75.00 46.04
Invesco Solar Etf etf (TAN) 0.0 $3.4k 100.00 34.26
Lamb Weston Hldgs (LW) 0.0 $3.4k 66.00 51.85
Dutch Bros (BROS) 0.0 $3.4k 50.00 68.38
Amentum Holdings (AMTM) 0.0 $3.3k 138.00 23.61
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 126.00 23.92
Teekay Corporation (TK) 0.0 $2.9k 350.00 8.25
Brookfield Renewable Corp 0.0 $2.8k 86.00 32.78
CONMED Corporation (CNMD) 0.0 $2.7k 51.00 52.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.6k 25.00 105.08
Southwest Airlines (LUV) 0.0 $2.3k 70.00 32.44
Ishares Tr esg us agr bd (EAGG) 0.0 $2.2k 46.00 47.54
Virtus Investment Partners (VRTS) 0.0 $2.2k 12.00 181.42
ConAgra Foods (CAG) 0.0 $2.1k 103.00 20.47
AES Corporation 0.0 $2.1k 200.00 10.52
Nano X Imaging (NNOX) 0.0 $2.1k 400.00 5.17
Ishares Tr (EUSB) 0.0 $2.0k 47.00 43.55
Synovus Finl (SNV) 0.0 $2.0k 38.00 51.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9k 175.00 11.03
Illumina (ILMN) 0.0 $1.9k 20.00 95.40
iShares S&P Global Energy Sector (IXC) 0.0 $1.8k 46.00 39.28
Novo-Nordisk A-S 0.0 $1.7k 25.00 69.04
Sarepta Therapeutics (SRPT) 0.0 $1.7k 100.00 17.10
Delphi Automotive Inc international 0.0 $1.7k 25.00 68.24
Icahn Enterprises (IEP) 0.0 $1.6k 200.00 8.04
New York Community Ban 0.0 $1.4k 133.00 10.60
B&G Foods (BGS) 0.0 $1.3k 300.00 4.23
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $1.2k 35.00 35.49
Ouster 0.0 $1.2k 50.00 24.26
Under Armour Inc Cl C (UA) 0.0 $1.2k 185.00 6.49
General Motors Company (GM) 0.0 $1.2k 24.00 49.21
Bitwise Bitcoin Etf Tr (BITB) 0.0 $1.2k 20.00 58.60
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1k 35.00 32.69
Toast (TOST) 0.0 $1.1k 25.00 44.28
Cava Group Ord (CAVA) 0.0 $1.1k 13.00 84.23
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $987.998700 61.00 16.20
Mcewen Mng (MUX) 0.0 $961.000000 100.00 9.61
Ssr Mining (SSRM) 0.0 $957.997500 75.00 12.77
Robinhood Mkts (HOOD) 0.0 $936.000000 10.00 93.60
Global X Fds glb x lithium (LIT) 0.0 $922.000800 24.00 38.42
JetBlue Airways Corporation (JBLU) 0.0 $908.998500 215.00 4.23
New York Cmnty Bancorp (FLG) 0.0 $879.999200 83.00 10.60
Wolfspeed 0.0 $876.920000 2.2k 0.40
Snap Inc cl a (SNAP) 0.0 $869.000000 100.00 8.69
Nextdoor Holding (NXDR) 0.0 $830.000000 500.00 1.66
Intercontinental Hotels Group (IHG) 0.0 $806.999900 7.00 115.29
Brc Inc Com Cl A (BRCC) 0.0 $753.020000 575.00 1.31
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $675.000000 6.00 112.50
Capital Southwest Corporation (CSWC) 0.0 $668.001000 30.00 22.27
Ambarella (AMBA) 0.0 $661.000000 10.00 66.10
Sandoz Group (SDZNY) 0.0 $601.000400 11.00 54.64
Brighthouse Finl (BHF) 0.0 $591.000300 11.00 53.73
Vale (VALE) 0.0 $486.000000 50.00 9.72
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $426.999600 18.00 23.72
Zeekr Intelligent Technology (ZK) 0.0 $382.999500 15.00 25.53
Under Armour (UAA) 0.0 $342.000000 50.00 6.84
Blackrock Core Rts 0.0 $299.095200 2.7k 0.11
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $272.999700 9.00 30.33
Sonos (SONO) 0.0 $270.000000 25.00 10.80
Acumen Pharmaceuticals (ABOS) 0.0 $232.000000 200.00 1.16
Sirius Xm Holdings 0.0 $230.000000 10.00 23.00
Grail (GRAL) 0.0 $153.999900 3.00 51.33
Greenpower Mtr (GP) 0.0 $142.008400 356.00 0.40
Quantumscape Corp (QS) 0.0 $134.000000 20.00 6.70
Crispr Therapeutics (CRSP) 0.0 $97.000000 2.00 48.50
Docusign (DOCU) 0.0 $78.000000 1.00 78.00
Plug Power (PLUG) 0.0 $75.000000 50.00 1.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $67.000000 1.00 67.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $65.000000 1.00 65.00
Ocugen (OCGN) 0.0 $49.000000 50.00 0.98
Aurora Cannabis (ACB) 0.0 $46.999700 11.00 4.27
Mind Medicine Mindmed (MNMD) 0.0 $39.000000 6.00 6.50
Allbirds Cl A Ord 0.0 $21.000000 2.00 10.50
Cronos Group (CRON) 0.0 $19.000000 10.00 1.90
Beyond Meat (BYND) 0.0 $17.000000 5.00 3.40
Canopy Gro 0.0 $2.000000 2.00 1.00
Newmont Mining Corporation (NEM) 0.0 $0 105.00 0.00
Savient Pharmaceuticals 0.0 $0 500.00 0.00
Sunpower (SPWRQ) 0.0 $0 6.00 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
Halo Spin Out Spv 0.0 $0 114.00 0.00