NBT Bank

Nbt Bank N A as of Sept. 30, 2025

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 829 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 24.1 $2.7B 194k 13710.91
Apple (AAPL) 12.6 $1.4B 271k 5145.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 12.3 $1.4B 7.3k 186573.67
iShares MSCI EAFE Growth Index (EFG) 8.7 $961M 276k 3477.33
Schwab U S Small Cap ETF (SCHA) 8.3 $915M 85k 10817.64
Exxon Mobil Corporation (XOM) 5.9 $650M 164k 3960.88
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $430M 54k 7899.93
U.S. Bancorp (USB) 1.5 $162M 29k 5583.85
Johnson & Johnson (JNJ) 1.3 $144M 109k 1319.43
Vanguard Value ETF (VTV) 1.3 $140M 1.4k 98908.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $135M 248k 543.30
Microsoft Corporation (MSFT) 1.0 $106M 206k 517.95
Sch Us Mid-cap Etf etf (SCHM) 0.9 $100M 17k 5818.88
Raytheon Technologies Corp (RTX) 0.9 $99M 84k 1174.31
Caterpillar (CAT) 0.9 $98M 31k 3147.98
Nextera Energy (NEE) 0.8 $93M 85k 1094.11
Alphabet Inc Class A cs (GOOGL) 0.8 $92M 154k 594.61
International Business Machines (IBM) 0.7 $78M 48k 1627.82
Abbott Laboratories (ABT) 0.6 $69M 104k 666.70
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $58M 273k 212.85
iShares S&P MidCap 400 Index (IJH) 0.5 $53M 63k 843.35
Oracle Corporation (ORCL) 0.5 $53M 50k 1056.90
Vanguard Total Stock Market ETF (VTI) 0.5 $50M 4.6k 10743.35
Berkshire Hathaway (BRK.B) 0.4 $42M 36k 1184.51
Flexshares Tr mornstar upstr (GUNR) 0.4 $41M 938k 43.78
JPMorgan Chase & Co. (JPM) 0.4 $41M 128k 315.43
Alphabet Inc Class C cs (GOOG) 0.3 $36M 150k 243.55
Lowe's Companies (LOW) 0.3 $35M 94k 371.81
Southern Company (SO) 0.2 $26M 20k 1296.85
Trane Technologies (TT) 0.2 $25M 60k 421.96
iShares Russell 2000 Index (IWM) 0.2 $25M 34k 732.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $23M 14k 1660.62
iShares Russell 3000 Growth Index (IUSG) 0.2 $22M 165.00 132149.55
Amazon (AMZN) 0.2 $21M 96k 219.57
Procter & Gamble Company (PG) 0.2 $19M 124k 153.65
iShares S&P 500 Index (IVV) 0.2 $19M 5.0k 3718.68
Costco Wholesale Corporation (COST) 0.1 $15M 16k 925.63
Deere & Company (DE) 0.1 $14M 31k 457.26
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 25k 565.89
Prudential Financial (PRU) 0.1 $14M 23k 598.91
Chevron Corporation (CVX) 0.1 $14M 84k 163.30
NVIDIA Corporation (NVDA) 0.1 $13M 72k 186.58
Wal-Mart Stores (WMT) 0.1 $12M 118k 103.06
Abbvie (ABBV) 0.1 $12M 53k 231.54
Bank Of Montreal Cadcom (BMO) 0.1 $12M 1.3k 9087.09
SPDR S&P Dividend (SDY) 0.1 $12M 82k 140.05
Ishares High Dividend Equity F (HDV) 0.1 $11M 8.5k 1287.73
Cisco Systems (CSCO) 0.1 $11M 154k 68.42
Pepsi (PEP) 0.1 $10M 74k 140.44
NBT Ban (NBTB) 0.1 $10M 249k 41.76
TJX Companies (TJX) 0.1 $9.8M 68k 144.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.6M 16k 596.04
Spdr S&p 500 Etf (SPY) 0.1 $9.0M 14k 666.18
S&p Global (SPGI) 0.1 $9.0M 19k 486.71
Union Pacific Corporation (UNP) 0.1 $8.8M 37k 236.37
Eli Lilly & Co. (LLY) 0.1 $8.0M 10k 763.00
Merck & Co (MRK) 0.1 $7.9M 94k 83.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.7M 93k 82.96
Flexshares Tr (NFRA) 0.1 $7.6M 121k 62.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.5M 86k 87.31
W.W. Grainger (GWW) 0.1 $7.5M 7.8k 952.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.2M 77k 93.37
Facebook Inc cl a (META) 0.1 $7.1M 9.7k 734.38
Palo Alto Networks (PANW) 0.1 $6.9M 34k 203.62
Netflix (NFLX) 0.1 $6.7M 5.6k 1198.92
Walt Disney Company (DIS) 0.1 $6.6M 58k 114.50
General Dynamics Corporation (GD) 0.1 $6.6M 19k 341.00
iShares S&P Growth Allocation Fund (AOR) 0.1 $6.4M 64.00 100624.94
Ishares Tr cmn (STIP) 0.1 $6.2M 111k 56.19
Home Depot (HD) 0.1 $6.2M 15k 405.19
Honeywell International (HON) 0.1 $6.0M 29k 210.50
Coca-Cola Company (KO) 0.1 $5.9M 89k 66.32
Visa (V) 0.1 $5.9M 17k 341.38
Key (KEY) 0.1 $5.8M 2.8k 2082.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.7M 89.00 64225.90
American Express Company (AXP) 0.1 $5.5M 17k 332.16
McDonald's Corporation (MCD) 0.0 $5.5M 64k 85.97
Qualcomm (QCOM) 0.0 $5.4M 33k 166.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.3M 17k 312.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.1M 96k 53.35
Carrier Global Corporation (CARR) 0.0 $5.1M 56k 91.53
Thermo Fisher Scientific (TMO) 0.0 $5.1M 11k 485.02
Broadcom (AVGO) 0.0 $5.0M 15k 329.91
Philip Morris International (PM) 0.0 $4.9M 30k 162.20
Technology SPDR (XLK) 0.0 $4.8M 17k 281.86
Ingersoll Rand (IR) 0.0 $4.8M 58k 82.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.6M 86k 53.40
Uber Technologies (UBER) 0.0 $4.2M 41k 102.97
Linde (LIN) 0.0 $4.2M 8.8k 475.00
General Electric (GE) 0.0 $4.1M 14k 300.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0M 52k 76.72
MasterCard Incorporated (MA) 0.0 $4.0M 6.9k 568.81
Pfizer (PFE) 0.0 $3.9M 152k 25.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.8M 961.00 3934.44
Berkshire Hathaway (BRK.A) 0.0 $3.8M 5.00 754200.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.7M 49k 76.40
T. Rowe Price (TROW) 0.0 $3.6M 35k 102.64
Materials SPDR (XLB) 0.0 $3.6M 40k 89.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 25k 144.37
Verizon Communications (VZ) 0.0 $3.6M 82k 43.95
Amphenol Corporation (APH) 0.0 $3.5M 29k 123.75
salesforce (CRM) 0.0 $3.5M 15k 237.00
SPDR S&P World ex-US (SPDW) 0.0 $3.4M 79k 42.79
Allegion Plc equity (ALLE) 0.0 $3.3M 19k 177.35
Utilities SPDR (XLU) 0.0 $3.2M 37k 87.21
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 49k 65.92
Bank of America Corporation (BAC) 0.0 $3.2M 62k 51.59
Mondelez Int (MDLZ) 0.0 $3.2M 51k 62.47
CVS Caremark Corporation (CVS) 0.0 $3.1M 41k 75.39
Blackrock (BLK) 0.0 $3.1M 2.6k 1165.87
Ishares Tr core intl aggr (IAGG) 0.0 $3.0M 38k 79.35
Altria (MO) 0.0 $2.9M 45k 66.06
Wells Fargo & Company (WFC) 0.0 $2.9M 35k 83.82
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 44k 63.30
At&t (T) 0.0 $2.8M 98k 28.24
Boeing Company (BA) 0.0 $2.7M 13k 215.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 86k 31.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 37k 73.46
Dimensional Etf Trust (DFUS) 0.0 $2.7M 145.00 18461.84
Bristol Myers Squibb (BMY) 0.0 $2.6M 59k 45.10
Real Estate Select Sect Spdr (XLRE) 0.0 $2.6M 61k 42.13
AFLAC Incorporated (AFL) 0.0 $2.5M 23k 111.70
Autoliv (ALV) 0.0 $2.5M 20k 123.50
Ishares Tr usa min vo (USMV) 0.0 $2.4M 1.9k 1288.89
Intercontinental Exchange (ICE) 0.0 $2.4M 14k 168.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 46k 52.30
Analog Devices (ADI) 0.0 $2.4M 9.8k 245.70
Target Corporation (TGT) 0.0 $2.4M 27k 89.70
Corteva (CTVA) 0.0 $2.4M 12k 205.87
Automatic Data Processing (ADP) 0.0 $2.4M 41k 57.90
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 9.8k 239.64
SPDR Gold Trust (GLD) 0.0 $2.3M 6.4k 355.47
Air Products & Chemicals (APD) 0.0 $2.3M 8.3k 272.72
Emerson Electric (EMR) 0.0 $2.2M 17k 131.18
Ecolab (ECL) 0.0 $2.2M 8.0k 273.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.2M 3.6k 607.97
Nike (NKE) 0.0 $2.1M 31k 69.73
Microchip Technology (MCHP) 0.0 $2.1M 33k 64.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 25k 84.11
Paychex (PAYX) 0.0 $2.0M 16k 126.76
ETFS Gold Trust 0.0 $2.0M 37.00 54521.57
Chubb (CB) 0.0 $2.0M 7.1k 282.25
Hershey Company (HSY) 0.0 $2.0M 2.3k 842.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 15k 125.14
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.5k 346.26
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 30k 63.83
Stryker Corporation (SYK) 0.0 $1.8M 6.4k 286.74
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.7k 190.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.8M 76k 23.47
Dupont De Nemours (DD) 0.0 $1.7M 22k 77.90
General Mills (GIS) 0.0 $1.7M 34k 50.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 3.7k 463.74
UnitedHealth (UNH) 0.0 $1.7M 14k 120.64
Novartis (NVS) 0.0 $1.6M 29k 57.11
Energy Select Sector SPDR (XLE) 0.0 $1.6M 11k 150.57
Norfolk Southern (NSC) 0.0 $1.6M 5.4k 300.41
Vanguard REIT ETF (VNQ) 0.0 $1.6M 18k 91.42
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $1.6M 32k 50.47
ConocoPhillips (COP) 0.0 $1.6M 11k 141.39
American Water Works (AWK) 0.0 $1.6M 11k 139.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 78.91
Intel Corporation (INTC) 0.0 $1.5M 46k 33.55
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 21k 73.45
Agnico (AEM) 0.0 $1.5M 8.9k 168.56
Aon (AON) 0.0 $1.5M 4.2k 356.58
L3harris Technologies (LHX) 0.0 $1.5M 4.9k 305.41
Medtronic (MDT) 0.0 $1.5M 16k 95.24
3M Company (MMM) 0.0 $1.5M 9.5k 155.18
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 95.47
Brookfield Asset Management (BAM) 0.0 $1.5M 26k 56.94
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 91.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 98k 14.44
Financial Select Sector SPDR (XLF) 0.0 $1.4M 26k 53.87
Servicenow (NOW) 0.0 $1.4M 1.5k 920.28
Industrial SPDR (XLI) 0.0 $1.4M 9.0k 154.23
United Parcel Service (UPS) 0.0 $1.4M 16k 83.53
Morgan Stanley (MS) 0.0 $1.3M 14k 99.97
Copart (CPRT) 0.0 $1.3M 30k 44.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.3M 124.00 10313.47
Schlumberger (SLB) 0.0 $1.3M 37k 34.37
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.8k 183.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 2.1k 581.76
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 38k 32.26
Ishares Tr core tl usd bd (IUSB) 0.0 $1.2M 47.00 25736.21
Amgen (AMGN) 0.0 $1.2M 4.2k 282.20
Novo Nordisk A/S (NVO) 0.0 $1.2M 21k 55.49
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 3.7k 320.04
Flexshares Tr (GQRE) 0.0 $1.2M 19k 60.96
SYSCO Corporation (SYY) 0.0 $1.2M 14k 82.34
Marsh & McLennan Companies (MMC) 0.0 $1.2M 23k 49.89
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 74.37
TransDigm Group Incorporated (TDG) 0.0 $1.1M 855.00 1318.03
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 10k 108.96
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 19k 59.92
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 6.0k 183.57
MetLife (MET) 0.0 $1.1M 13k 82.37
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 79.94
Intuit (INTU) 0.0 $1.1M 1.6k 682.91
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 10k 100.25
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 3.5k 293.74
Dominion Resources (D) 0.0 $1.0M 17k 61.17
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 11k 96.55
Health Care SPDR (XLV) 0.0 $1.0M 7.3k 139.17
Starbucks Corporation (SBUX) 0.0 $972k 12k 84.60
Comcast Corporation (CMCSA) 0.0 $964k 31k 31.42
RBC Bearings Incorporated (RBC) 0.0 $959k 2.5k 390.29
Dick's Sporting Goods (DKS) 0.0 $941k 4.2k 222.22
Amplify Etf Tr a (DIVO) 0.0 $937k 21k 44.57
Fiserv (FI) 0.0 $929k 7.2k 128.93
Vanguard Information Technology ETF (VGT) 0.0 $916k 1.2k 746.63
Gilead Sciences (GILD) 0.0 $885k 8.0k 111.00
Ge Healthcare Technologies I (GEHC) 0.0 $883k 6.5k 135.68
Roper Industries (ROP) 0.0 $873k 1.8k 498.69
Paccar (PCAR) 0.0 $855k 8.7k 98.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $849k 8.0k 106.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $841k 64.00 13146.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $841k 134.00 6273.53
Fastenal Company (FAST) 0.0 $838k 17k 49.04
Nucor Corporation (NUE) 0.0 $825k 6.1k 135.43
Eaton (ETN) 0.0 $821k 13k 63.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $770k 5.4k 142.41
Vanguard Small-Cap ETF (VB) 0.0 $766k 1.8k 419.46
Truist Financial Corp equities (TFC) 0.0 $763k 17k 45.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $753k 1.3k 570.88
Te Connectivity (TEL) 0.0 $752k 3.4k 219.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $740k 22k 33.68
Flexshares Tr real asst idx (ASET) 0.0 $738k 22k 33.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $735k 22k 33.07
Kimberly-Clark Corporation (KMB) 0.0 $733k 5.9k 124.34
Illinois Tool Works (ITW) 0.0 $729k 2.8k 260.76
Adobe Systems Incorporated (ADBE) 0.0 $702k 2.0k 352.75
GSK (GSK) 0.0 $701k 16k 43.16
Metropcs Communications (TMUS) 0.0 $691k 2.9k 239.38
Dimensional Etf Trust (DFAX) 0.0 $691k 63.00 10959.89
Canadian Natl Ry (CNI) 0.0 $689k 7.3k 94.30
Taiwan Semiconductor Mfg (TSM) 0.0 $682k 2.4k 279.29
Becton, Dickinson and (BDX) 0.0 $673k 3.6k 187.17
O'reilly Automotive (ORLY) 0.0 $666k 6.2k 107.81
Duke Energy (DUK) 0.0 $658k 5.3k 123.75
Danaher Corporation (DHR) 0.0 $648k 43k 15.02
Tesla Motors (TSLA) 0.0 $636k 1.4k 444.72
Applied Materials (AMAT) 0.0 $625k 3.1k 204.74
Quanta Services (PWR) 0.0 $613k 6.1k 100.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $609k 7.8k 78.37
Corning Incorporated (GLW) 0.0 $606k 7.4k 82.03
Xylem (XYL) 0.0 $603k 4.1k 147.50
Dow (DOW) 0.0 $595k 26k 22.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $595k 18k 33.89
Paypal Holdings (PYPL) 0.0 $594k 8.9k 67.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $590k 92.00 6416.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $581k 8.1k 71.53
iShares MSCI EAFE Value Index (EFV) 0.0 $580k 68.00 8521.65
Fortive (FTV) 0.0 $572k 12k 48.99
Citigroup (C) 0.0 $568k 5.6k 101.50
Cummins (CMI) 0.0 $567k 1.3k 422.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $562k 5.3k 106.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $548k 4.6k 118.37
Martin Marietta Materials (MLM) 0.0 $545k 865.00 630.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $530k 5.6k 95.15
Allstate Corporation (ALL) 0.0 $511k 2.4k 214.65
Marriott International (MAR) 0.0 $510k 2.0k 260.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $508k 4.7k 107.44
Jacobs Engineering Group (J) 0.0 $506k 3.4k 149.86
SPDR S&P Emerging Markets (SPEM) 0.0 $505k 11k 46.81
Texas Pacific Land Corp (TPL) 0.0 $504k 540.00 933.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $499k 26.00 19192.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $495k 2.6k 189.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $489k 3.5k 141.50
Clorox Company (CLX) 0.0 $488k 4.8k 101.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $480k 12k 39.22
Chipotle Mexican Grill (CMG) 0.0 $478k 12k 39.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $472k 11k 42.96
CSX Corporation (CSX) 0.0 $469k 13k 35.51
American Tower Reit (AMT) 0.0 $469k 2.4k 192.32
Ishares Tr edeg hig yleld (HYDB) 0.0 $464k 9.7k 47.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $456k 4.4k 104.45
First Trust ISE Water Index Fund (FIW) 0.0 $455k 112.00 4064.66
Cme (CME) 0.0 $445k 1.6k 270.19
Moody's Corporation (MCO) 0.0 $439k 921.00 476.48
J P Morgan Exchange-traded F (JEPI) 0.0 $439k 7.7k 57.10
Enbridge (ENB) 0.0 $437k 8.7k 50.46
First Trust Iv Enhanced Short (FTSM) 0.0 $432k 120.00 3597.55
Enterprise Products Partners (EPD) 0.0 $422k 14k 31.27
Ishares Inc msci emrg chn (EMXC) 0.0 $421k 11k 38.72
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $419k 36.00 11642.19
Ishares Tr rus200 grw idx (IWY) 0.0 $419k 1.5k 273.65
Waste Management (WM) 0.0 $418k 1.9k 220.83
Alamos Gold Inc New Class A (AGI) 0.0 $408k 12k 34.86
Goldman Sachs (GS) 0.0 $406k 11k 36.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $400k 3.4k 119.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $400k 7.8k 51.54
Cadence Design Systems (CDNS) 0.0 $390k 1.1k 351.26
Ishares Tr cmn (GOVT) 0.0 $389k 23.00 16899.70
DTE Energy Company (DTE) 0.0 $380k 2.7k 141.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $374k 3.9k 95.89
Travelers Companies (TRV) 0.0 $373k 1.3k 279.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $372k 2.6k 140.95
Ishares Tr (DMXF) 0.0 $364k 1.1k 316.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $364k 50.00 7270.34
Yum! Brands (YUM) 0.0 $359k 2.4k 152.00
Phillips 66 (PSX) 0.0 $356k 730.00 487.66
Markel Corporation (MKL) 0.0 $354k 185.00 1911.36
Deutsche Bank Ag-registered (DB) 0.0 $353k 10k 35.30
Flexshares Tr intl qltdv idx (IQDF) 0.0 $352k 12k 28.54
Woodward Governor Company (WWD) 0.0 $344k 1.4k 252.71
United Rentals (URI) 0.0 $343k 359.00 954.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $342k 6.3k 54.09
iShares Russell 1000 Index (IWB) 0.0 $342k 935.00 365.48
Boston Scientific Corporation (BSX) 0.0 $329k 3.4k 97.63
McKesson Corporation (MCK) 0.0 $324k 419.00 772.54
Intuitive Surgical (ISRG) 0.0 $323k 3.5k 93.05
iShares Russell Midcap Value Index (IWS) 0.0 $322k 2.3k 139.67
Schwab Strategic Tr 0 (SCHP) 0.0 $320k 12k 26.95
Public Service Enterprise (PEG) 0.0 $317k 3.8k 83.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $312k 7.3k 42.60
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 1.8k 170.85
Kraft Heinz (KHC) 0.0 $308k 12k 26.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $308k 12k 25.74
Digital Realty Trust (DLR) 0.0 $307k 1.8k 172.88
Booking Holdings (BKNG) 0.0 $302k 56.00 5399.27
Zimmer Holdings (ZBH) 0.0 $297k 3.0k 98.50
Advanced Micro Devices (AMD) 0.0 $296k 1.8k 161.79
Innovator Etfs Tr (BALT) 0.0 $291k 8.9k 32.82
Vanguard Large-Cap ETF (VV) 0.0 $284k 923.00 307.86
Cardinal Health (CAH) 0.0 $284k 1.8k 156.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $280k 103.00 2721.84
Masco Corporation (MAS) 0.0 $280k 4.0k 70.39
iShares Russell 1000 Value Index (IWD) 0.0 $280k 1.4k 203.59
Coupang (CPNG) 0.0 $277k 8.6k 32.20
iShares S&P 500 Value Index (IVE) 0.0 $273k 3.9k 70.83
Autodesk (ADSK) 0.0 $272k 857.00 317.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $272k 3.4k 79.93
Invesco Senior Loan Etf otr (BKLN) 0.0 $267k 13k 20.93
SEI Investments Company (SEIC) 0.0 $260k 85.00 3056.98
Cameco Corporation (CCJ) 0.0 $257k 3.1k 83.86
Tractor Supply Company (TSCO) 0.0 $257k 4.5k 56.87
Vanguard Extended Market ETF (VXF) 0.0 $257k 1.2k 209.28
Dover Corporation (DOV) 0.0 $256k 1.5k 166.83
Monster Beverage Corp (MNST) 0.0 $255k 3.8k 67.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $253k 2.6k 96.46
Cigna Corp (CI) 0.0 $252k 875.00 288.25
Ge Vernova (GEV) 0.0 $249k 3.5k 70.99
State Street Corporation (STT) 0.0 $247k 2.1k 116.01
Iqvia Holdings (IQV) 0.0 $245k 1.3k 189.94
Builders FirstSource (BLDR) 0.0 $243k 121.00 2004.13
Williams Companies (WMB) 0.0 $240k 3.8k 63.35
Asml Holding (ASML) 0.0 $239k 247.00 968.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $238k 46.00 5166.96
BP (BP) 0.0 $235k 6.8k 34.46
Best Buy (BBY) 0.0 $233k 3.1k 75.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $231k 2.5k 91.75
Pacer Fds Tr pacer us small (CALF) 0.0 $224k 5.1k 43.78
iShares Russell 2000 Value Index (IWN) 0.0 $222k 1.3k 176.81
Sprott Physical Gold & S (CEF) 0.0 $220k 6.0k 36.69
BHP Billiton (BHP) 0.0 $216k 2.2k 99.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $215k 7.1k 30.29
Microsoft Corp 0.0 $212k 518.00 409.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $205k 1.1k 194.50
Rockwell Automation (ROK) 0.0 $201k 575.00 349.53
Range Resources (RRC) 0.0 $197k 5.2k 37.64
Global X Fds us pfd etf (PFFD) 0.0 $194k 10k 19.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $194k 7.5k 25.98
iShares Russell 1000 Growth Index (IWF) 0.0 $193k 1.4k 137.12
McCormick & Company, Incorporated (MKC) 0.0 $193k 2.9k 66.91
Constellation Energy (CEG) 0.0 $190k 577.00 329.08
Eversource Energy (ES) 0.0 $185k 2.6k 71.14
Alliant Energy Corporation (LNT) 0.0 $184k 135.00 1365.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $182k 2.4k 76.01
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $182k 4.0k 45.60
Exelon Corporation (EXC) 0.0 $181k 4.0k 45.01
Arrow Financial Corporation (AROW) 0.0 $179k 6.3k 28.30
SPDR KBW Bank (KBE) 0.0 $177k 3.0k 59.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $176k 3.3k 53.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $176k 1.8k 95.68
Lam Research Corporation 0.0 $174k 134.00 1299.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $173k 828.00 208.71
Dt Midstream (DTM) 0.0 $170k 1.5k 113.06
Palantir Technologies (PLTR) 0.0 $164k 900.00 182.42
iShares Dow Jones Select Dividend (DVY) 0.0 $160k 1.1k 142.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $158k 1.0k 151.85
Suncor Energy (SU) 0.0 $152k 3.6k 41.81
Mge Energy 0.0 $149k 168.00 887.14
Ameriprise Financial (AMP) 0.0 $143k 290.00 491.25
M&T Bank Corporation (MTB) 0.0 $138k 698.00 197.62
Synopsys (SNPS) 0.0 $138k 279.00 493.39
Equinix (EQIX) 0.0 $137k 175.00 783.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $137k 83.00 1646.63
Genuine Parts Company (GPC) 0.0 $134k 1.6k 83.76
Northrop Grumman Corporation (NOC) 0.0 $133k 1.3k 101.44
National Fuel Gas (NFG) 0.0 $131k 1.4k 92.37
Veralto Corp (VLTO) 0.0 $127k 1.2k 106.61
Choice Hotels International (CHH) 0.0 $127k 1.2k 106.91
Clean Harbors (CLH) 0.0 $126k 542.00 232.22
Consolidated Edison (ED) 0.0 $123k 1.2k 100.52
Webster Financial Corporation (WBS) 0.0 $122k 2.3k 54.20
Total (TTE) 0.0 $119k 2.0k 59.69
iShares Dow Jones US Technology (IYW) 0.0 $115k 196.00 587.58
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $115k 2.0k 57.52
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $114k 1.1k 99.81
Guardant Health (GH) 0.0 $114k 1.8k 62.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $113k 1.4k 82.58
Kkr & Co (KKR) 0.0 $112k 130.00 859.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $112k 2.0k 57.03
Cintas Corporation (CTAS) 0.0 $112k 544.00 205.26
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $111k 2.8k 40.35
First Trust NASDAQ Clean Edge (GRID) 0.0 $111k 151.00 733.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 111.00 996.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $110k 1.9k 56.86
Zebra Technologies (ZBRA) 0.0 $109k 368.00 297.16
Ishares Tr intl dev ql fc (IQLT) 0.0 $109k 2.5k 44.19
Ishares Tr etf msci usa (ESGU) 0.0 $109k 746.00 145.60
Invitation Homes (INVH) 0.0 $108k 3.7k 29.33
EOG Resources (EOG) 0.0 $107k 952.00 112.12
Flexshares Tr discp dur mbs (MBSD) 0.0 $105k 5.1k 20.86
Tapestry (TPR) 0.0 $103k 910.00 113.22
Ishares Tr (EMXF) 0.0 $102k 2.3k 45.27
Aim Etf Products (JULW) 0.0 $101k 2.6k 38.40
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $101k 3.1k 32.69
Ishares Tr faln angls usd (FALN) 0.0 $101k 28.00 3592.54
Ball Corporation (BALL) 0.0 $100k 2.0k 50.42
Lpl Financial Holdings (LPLA) 0.0 $99k 333.00 295.72
iShares Gold Trust (IAU) 0.0 $96k 1.3k 72.77
Xcel Energy (XEL) 0.0 $96k 161.00 595.11
Simon Property (SPG) 0.0 $94k 500.00 187.67
Nushares Etf Tr a (NULG) 0.0 $93k 936.00 99.45
Ishares Tr msci usa small (ESML) 0.0 $93k 2.1k 45.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $91k 244.00 374.14
Weyerhaeuser Company (WY) 0.0 $91k 3.7k 24.79
Core & Main (CNM) 0.0 $90k 1.7k 53.83
Parker-Hannifin Corporation (PH) 0.0 $90k 118.00 758.15
iShares S&P Global Technology Sect. (IXN) 0.0 $89k 103.00 867.77
Vanguard Health Care ETF (VHT) 0.0 $89k 260.00 342.73
Vanguard Growth ETF (VUG) 0.0 $88k 995.00 87.93
PPL Corporation 0.0 $87k 37.00 2346.11
Verisk Analytics (VRSK) 0.0 $86k 341.00 251.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $85k 655.00 129.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 1.3k 61.62
Church & Dwight (CHD) 0.0 $82k 930.00 87.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $81k 600.00 135.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $81k 5.2k 15.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $81k 343.00 235.70
Pgx etf (PGX) 0.0 $80k 6.9k 11.60
Valero Energy Corporation (VLO) 0.0 $80k 470.00 170.26
Ishares Tr broad usd high (USHY) 0.0 $80k 2.1k 37.78
Cognizant Technology Solutions (CTSH) 0.0 $80k 1.2k 67.07
iShares Silver Trust (SLV) 0.0 $79k 1.9k 42.37
Accenture (ACN) 0.0 $79k 2.0k 38.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $79k 25.00 3150.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $77k 103.00 751.92
Kimco Realty Corporation (KIM) 0.0 $77k 3.5k 21.85
Baker Hughes A Ge Company (BKR) 0.0 $76k 1.6k 48.72
Regeneron Pharmaceuticals (REGN) 0.0 $74k 132.00 562.27
Rbc Cad (RY) 0.0 $74k 500.00 147.32
Citizens Financial Services (CZFS) 0.0 $73k 60.00 1215.65
Baxter International (BAX) 0.0 $72k 3.2k 22.77
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.5k 47.25
Community Bank System (CBU) 0.0 $71k 1.2k 58.64
Flexshares Tr mstar emkt (TLTE) 0.0 $70k 1.1k 63.11
WD-40 Company (WDFC) 0.0 $69k 350.00 197.60
ResMed (RMD) 0.0 $69k 252.00 273.72
AutoZone (AZO) 0.0 $69k 16.00 4290.25
Invesco Water Resource Port (PHO) 0.0 $68k 943.00 72.11
D First Tr Exchange-traded (FPE) 0.0 $68k 18.00 3754.39
Invesco Global Water Etf (PIO) 0.0 $68k 1.5k 44.89
Warner Bros. Discovery (WBD) 0.0 $67k 3.4k 19.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $66k 37.00 1788.32
Clearway Energy Inc cl c (CWEN) 0.0 $66k 28.00 2353.82
Spinnaker Etf Series (EUAD) 0.0 $66k 1.4k 46.97
Ishares Tr conv bd etf (ICVT) 0.0 $66k 100.00 657.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $65k 37.00 1768.24
Ishares Tr msci usavalfct (VLUE) 0.0 $65k 188.00 345.14
Bk Nova Cad (BNS) 0.0 $65k 1.0k 64.65
Sun Life Financial (SLF) 0.0 $65k 1.1k 60.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 111.00 568.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $62k 1.2k 50.73
Mettler-Toledo International (MTD) 0.0 $61k 50.00 1227.62
Wec Energy Group (WEC) 0.0 $61k 535.00 114.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $59k 295.00 199.47
Citizens Financial (CFG) 0.0 $59k 53.00 1109.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $58k 51.00 1141.18
Rollins (ROL) 0.0 $58k 980.00 58.74
J.M. Smucker Company (SJM) 0.0 $57k 526.00 108.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $57k 293.00 194.11
Madison Square (SPHR) 0.0 $57k 910.00 62.12
Kellogg Company (K) 0.0 $56k 683.00 82.02
Coinbase Global (COIN) 0.0 $56k 337.00 165.24
Oge Energy Corp (OGE) 0.0 $56k 1.2k 46.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $55k 999.00 55.33
Archrock (AROC) 0.0 $55k 2.1k 26.31
Blackrock Us Carbon Transition (LCTU) 0.0 $53k 73.00 731.75
Ford Motor Company (F) 0.0 $53k 4.4k 11.96
Lennox International (LII) 0.0 $53k 100.00 529.36
Snowflake Inc Cl A (SNOW) 0.0 $52k 230.00 225.55
Norwood Financial Corporation (NWFL) 0.0 $51k 2.0k 25.42
Insulet Corporation (PODD) 0.0 $51k 165.00 308.73
Tri-Continental Corporation (TY) 0.0 $50k 1.5k 34.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $49k 78.00 629.73
MercadoLibre (MELI) 0.0 $49k 2.4k 20.02
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 280.00 173.29
Canadian Pacific Kansas City (CP) 0.0 $48k 650.00 74.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $48k 962.00 49.46
AmerisourceBergen (COR) 0.0 $47k 149.00 312.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $46k 48.00 953.38
Wheaton Precious Metals Corp (WPM) 0.0 $45k 405.00 111.84
Spdr Ser Tr cmn (FLRN) 0.0 $45k 1.5k 30.86
Chewy Inc cl a (CHWY) 0.0 $45k 1.1k 40.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $44k 750.00 59.21
Middlesex Water Company (MSEX) 0.0 $44k 820.00 54.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $43k 84.00 511.57
Diageo (DEO) 0.0 $43k 450.00 95.43
Edwards Lifesciences (EW) 0.0 $43k 546.00 77.77
Ishares Tr trs flt rt bd (TFLO) 0.0 $42k 51.00 825.31
PPG Industries (PPG) 0.0 $42k 400.00 105.11
Royce Micro Capital Trust (RMT) 0.0 $42k 4.0k 10.39
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $41k 2.0k 21.11
Wabtec Corporation (WAB) 0.0 $41k 2.2k 19.05
Packaging Corporation of America (PKG) 0.0 $41k 188.00 217.93
RPM International (RPM) 0.0 $41k 346.00 117.88
Steris Plc Ord equities (STE) 0.0 $41k 164.00 247.44
Invesco unit investment (PID) 0.0 $40k 1.9k 21.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40k 256.00 155.27
Tootsie Roll Industries (TR) 0.0 $40k 942.00 41.92
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $39k 822.00 47.49
Vanguard Materials ETF (VAW) 0.0 $39k 296.00 130.91
Spdr Ser Tr sp500 high div (SPYD) 0.0 $39k 880.00 44.00
Lincoln National Corporation (LNC) 0.0 $39k 40.00 967.92
Vanguard Utilities ETF (VPU) 0.0 $38k 189.00 201.93
Ishares Tr us infrastruc (IFRA) 0.0 $38k 53.00 716.57
Ishares Tr (USXF) 0.0 $38k 57.00 665.60
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $37k 1.6k 23.22
Micron Technology (MU) 0.0 $37k 220.00 167.32
iShares S&P Global Financials Sect. (IXG) 0.0 $36k 117.00 303.15
Motley Fool 100 Index Etf etf (TMFC) 0.0 $35k 71.00 496.69
Ishares Tr msci eafe esg (ESGD) 0.0 $35k 377.00 92.98
Itt (ITT) 0.0 $35k 194.00 178.76
Energy Transfer Equity (ET) 0.0 $34k 2.0k 17.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 402.00 85.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34k 374.00 90.50
Apa Corporation (APA) 0.0 $34k 1.4k 24.28
Ishares Inc msci em esg se (ESGE) 0.0 $34k 43.00 779.53
Welltower Inc Com reit (WELL) 0.0 $33k 230.00 144.36
FedEx Corporation (FDX) 0.0 $33k 1.3k 24.98
Biogen Idec (BIIB) 0.0 $33k 234.00 140.09
California Water Service (CWT) 0.0 $32k 700.00 45.89
Berkshire Hills Ban (BBT) 0.0 $32k 1.4k 23.70
Essential Utils (WTRG) 0.0 $32k 800.00 39.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 24.00 1323.71
Entergy Corporation (ETR) 0.0 $32k 340.00 93.20
Ares Capital Corporation (ARCC) 0.0 $31k 1.5k 20.41
Quantumscape Corp (QS) 0.0 $31k 12.00 2574.92
Crown Castle Intl (CCI) 0.0 $30k 313.00 96.49
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $30k 630.00 47.55
Archer Daniels Midland Company (ADM) 0.0 $30k 60.00 497.83
iShares Morningstar Large Growth (ILCG) 0.0 $30k 104.00 286.83
Vodafone Group New Adr F (VOD) 0.0 $30k 369.00 80.25
A P Moller-maersk A/s (AMKAF) 0.0 $29k 2.0k 15.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $29k 1.5k 19.69
Mueller Industries (MLI) 0.0 $29k 101.00 286.31
Carnival Corporation (CCL) 0.0 $29k 1.0k 28.91
Owl Rock Capital Corporation (OBDC) 0.0 $28k 2.2k 12.77
Reliance Steel & Aluminum (RS) 0.0 $28k 100.00 280.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28k 560.00 50.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $28k 109.00 256.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 51.00 547.88
Halliburton Company (HAL) 0.0 $27k 1.1k 24.60
BlackRock Core Bond Trust (BHK) 0.0 $27k 2.7k 9.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 43.00 629.37
Ishares Tr esg usd corpt (SUSC) 0.0 $27k 24.00 1121.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.3k 11.69
Osi Etf Tr oshs gbl inter 0.0 $26k 57.00 460.68
Arista Networks (ANET) 0.0 $26k 180.00 145.71
Ishares Tr core msci intl (IDEV) 0.0 $26k 327.00 80.17
Kenvue (KVUE) 0.0 $25k 1.6k 16.23
Petroleo Brasileiro SA (PBR) 0.0 $25k 2.0k 12.66
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $25k 610.00 40.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $24k 423.00 57.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.22
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $24k 1.1k 21.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 44.00 546.75
AstraZeneca (AZN) 0.0 $24k 313.00 76.72
NetApp (NTAP) 0.0 $24k 200.00 118.46
Nxp Semiconductors N V (NXPI) 0.0 $24k 103.00 227.73
Vontier Corporation (VNT) 0.0 $23k 556.00 41.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 246.00 94.31
Tor Dom Bk Cad (TD) 0.0 $23k 284.00 79.95
Las Vegas Sands (LVS) 0.0 $22k 416.00 53.84
Henry Schein (HSIC) 0.0 $22k 336.00 66.37
Electrovaya (ELVA) 0.0 $22k 3.7k 5.89
Square Inc cl a (XYZ) 0.0 $22k 300.00 72.27
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $22k 200.00 108.37
Kyndryl Holdings Ord Wi (KD) 0.0 $22k 40.00 541.53
Chart Industries (GTLS) 0.0 $21k 105.00 200.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 209.00 100.12
Atmos Energy Corporation (ATO) 0.0 $21k 171.00 121.82
Bath &#38 Body Works In (BBWI) 0.0 $21k 798.00 25.76
Estee Lauder Companies (EL) 0.0 $20k 232.00 88.12
Spdr Gold Minishares Trust (GLDM) 0.0 $20k 968.00 21.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $20k 2.1k 9.93
Lam Research (LRCX) 0.0 $20k 150.00 133.90
Cdw (CDW) 0.0 $20k 126.00 159.29
Honda Motor (HMC) 0.0 $20k 31.00 645.81
Casey's General Stores (CASY) 0.0 $20k 35.00 565.31
Howmet Aerospace (HWM) 0.0 $20k 100.00 196.23
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $20k 27.00 724.96
iShares MSCI Sweden Index (EWD) 0.0 $20k 414.00 47.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 60.00 318.42
Brunswick Corporation (BC) 0.0 $19k 300.00 63.24
Zscaler Incorporated (ZS) 0.0 $19k 63.00 299.67
Ishares Tr (IBCA) 0.0 $19k 715.00 26.04
EQT Corporation (EQT) 0.0 $19k 340.00 54.43
Ishares Tr (IBDV) 0.0 $18k 830.00 22.15
Ishares Tr ibds dec28 etf (IBDT) 0.0 $18k 720.00 25.52
Ishares Tr (IBDY) 0.0 $18k 700.00 26.23
Ishares Tr (IBDW) 0.0 $18k 865.00 21.22
Ishares Tr (IBDX) 0.0 $18k 715.00 25.62
Ishares Tr ibonds dec 29 (IBDU) 0.0 $18k 780.00 23.47
Ishares Tr ibonds etf (IBDS) 0.0 $18k 750.00 24.34
Ishares Tr ibonds dec2026 (IBDR) 0.0 $18k 750.00 24.30
Bitmine Immersion Technologies Ord (BMNR) 0.0 $18k 52.00 349.54
Teledyne Technologies Incorporated (TDY) 0.0 $18k 31.00 586.03
Ishares Tr robotics artif (ARTY) 0.0 $18k 46.00 384.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 386.00 45.77
Cheniere Energy (LNG) 0.0 $18k 75.00 234.99
National Grid (NGG) 0.0 $17k 239.00 72.67
Toyota Motor Corporation (TM) 0.0 $17k 90.00 191.09
Carlyle Group (CG) 0.0 $17k 63.00 264.73
Delta Air Lines (DAL) 0.0 $17k 291.00 56.77
Ishares Bitcoin Tr (IBIT) 0.0 $16k 65.00 251.00
PNC Financial Services (PNC) 0.0 $16k 80.00 200.93
Ishares Inc etp (EWT) 0.0 $16k 244.00 63.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 200.00 77.05
iShares S&P 100 Index (OEF) 0.0 $15k 46.00 332.85
Old Dominion Freight Line (ODFL) 0.0 $15k 108.00 140.78
Smurfit WestRock (SW) 0.0 $15k 43.00 352.44
Brookfield Infrastructure Part (BIP) 0.0 $15k 450.00 32.94
Illumina (ILMN) 0.0 $15k 156.00 94.97
Amcor (AMCR) 0.0 $15k 8.00 1839.50
DNP Select Income Fund (DNP) 0.0 $15k 10.00 1469.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15k 35.00 419.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $15k 153.00 94.83
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $15k 59.00 245.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 138.00 104.80
Universal Display Corporation (OLED) 0.0 $14k 144.00 99.74
IDEXX Laboratories (IDXX) 0.0 $14k 1.2k 12.00
Synchrony Financial (SYF) 0.0 $14k 71.00 200.14
Kroger (KR) 0.0 $14k 210.00 67.41
Transocean (RIG) 0.0 $14k 4.5k 3.12
Ark Etf Tr indl innovatin (ARKQ) 0.0 $14k 112.00 125.51
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $14k 400.00 34.42
Osi Etf Tr oshars ftse us 0.0 $14k 57.00 240.05
Financial Institutions (FISI) 0.0 $14k 500.00 27.20
Lexicon Pharmaceuticals (LXRX) 0.0 $14k 10k 1.35
Northern Trust Corporation (NTRS) 0.0 $14k 100.00 134.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 68.00 196.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $13k 1.3k 10.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 105.00 126.41
Yum China Holdings (YUMC) 0.0 $13k 303.00 42.92
Darden Restaurants (DRI) 0.0 $13k 68.00 190.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 43.00 297.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 157.00 80.10
Align Technology (ALGN) 0.0 $13k 100.00 125.22
Sony Corporation (SONY) 0.0 $12k 430.00 28.79
Dynatrace (DT) 0.0 $12k 253.00 48.45
Parsons Corporation (PSN) 0.0 $12k 146.00 82.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 95.00 126.25
Ishares Msci Finland Capped (EFNL) 0.0 $12k 276.00 42.80
Ishares Tr msci norway etf (ENOR) 0.0 $12k 405.00 28.54
Gitlab (GTLB) 0.0 $11k 249.00 45.08
Edison International (EIX) 0.0 $11k 200.00 55.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 200.00 55.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.8k 6.03
Value Line (VALU) 0.0 $11k 280.00 39.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 100.00 108.99
Chemung Financial Corp (CHMG) 0.0 $11k 200.00 52.52
Harley-Davidson (HOG) 0.0 $10k 362.00 28.71
Viatris (VTRS) 0.0 $10k 10.00 1016.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 347.00 28.93
Niocorp Devs (NB) 0.0 $10k 1.5k 6.68
Johnson Controls International Plc equity (JCI) 0.0 $9.9k 90.00 109.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.6k 187.00 51.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.3k 874.00 10.59
Fiat Chrysler Automobiles (STLA) 0.0 $9.2k 1.0k 9.23
Western Alliance Bancorporation (WAL) 0.0 $9.1k 87.00 104.67
Sempra Energy (SRE) 0.0 $9.0k 90.00 99.98
Alibaba Group Holding (BABA) 0.0 $8.9k 179.00 49.93
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $8.7k 178.00 48.88
Vestas Wind Systems - Unsp (VWDRY) 0.0 $8.5k 6.00 1422.00
iShares MSCI EMU Index (EZU) 0.0 $8.5k 137.00 61.94
Digital World Acquisition Co Class A (DJT) 0.0 $8.5k 16.00 529.56
American Electric Power Company (AEP) 0.0 $8.4k 75.00 112.51
Service Corporation International (SCI) 0.0 $8.3k 100.00 83.22
Blackrock Etf Trust Ii (BINC) 0.0 $8.3k 53.00 156.70
Take-Two Interactive Software (TTWO) 0.0 $8.3k 258.00 32.05
Blackrock Etf Trust (LCTD) 0.0 $8.0k 53.00 150.83
Whirlpool Corporation (WHR) 0.0 $7.9k 100.00 78.60
Public Storage (PSA) 0.0 $7.8k 27.00 288.85
First Solar (FSLR) 0.0 $7.5k 221.00 33.93
Zillow Group Inc Cl A (ZG) 0.0 $7.4k 100.00 74.44
Trade Desk (TTD) 0.0 $7.4k 151.00 49.01
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $7.3k 130.00 56.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.3k 9.00 808.89
Devon Energy Corporation (DVN) 0.0 $7.0k 35.00 200.34
Paramount Skydance Corp Cl B (PSKY) 0.0 $7.0k 19.00 368.95
Bullish 0.0 $7.0k 64.00 109.33
Etsy (ETSY) 0.0 $6.6k 66.00 100.59
Anixa Biosciences (ANIX) 0.0 $6.6k 2.0k 3.30
Veeva Sys Inc cl a (VEEV) 0.0 $6.6k 22.00 297.91
Ishares Msci Denmark Capped (EDEN) 0.0 $6.5k 60.00 109.03
V.F. Corporation (VFC) 0.0 $6.5k 450.00 14.43
Portillos (PTLO) 0.0 $6.5k 6.00 1075.00
Bondbloxx Etf Trust (XTEN) 0.0 $6.3k 47.00 134.94
Pimco CA Municipal Income Fund (PCQ) 0.0 $6.3k 722.00 8.72
Tompkins Financial Corporation (TMP) 0.0 $6.3k 95.00 66.21
Lincoln Electric Holdings (LECO) 0.0 $6.1k 26.00 235.85
Omni (OMC) 0.0 $6.1k 75.00 81.53
Waters Corporation (WAT) 0.0 $6.0k 20.00 299.80
Shopify Inc cl a (SHOP) 0.0 $5.9k 149.00 39.89
Rivian Automotive Inc Class A (RIVN) 0.0 $5.9k 15.00 391.47
Sirius XM Holdings (SIRI) 0.0 $5.8k 250.00 23.28
Celsius Holdings (CELH) 0.0 $5.7k 57.00 100.86
Suburban Propane Partners (SPH) 0.0 $5.6k 300.00 18.65
Lyft (LYFT) 0.0 $5.5k 22.00 250.14
Goodyear Tire & Rubber Company (GT) 0.0 $5.3k 15.00 351.53
Graphic Packaging Holding Company (GPK) 0.0 $5.3k 20.00 263.20
Figma (FIG) 0.0 $5.2k 52.00 99.75
SPDR Barclays Capital High Yield B 0.0 $5.1k 98.00 51.99
Tidal Etf Tr (GRNY) 0.0 $5.0k 25.00 199.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.9k 200.00 24.63
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $4.9k 193.00 25.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9k 64.00 76.17
Eix 5.1 (SCE.PG) 0.0 $4.7k 17.00 277.41
Novanta (NOVT) 0.0 $4.7k 47.00 100.15
Alexandria Real Estate Equities (ARE) 0.0 $4.7k 56.00 83.34
Viking Holdings (VIK) 0.0 $4.7k 75.00 62.16
Fortinet (FTNT) 0.0 $4.6k 184.00 25.02
Deckers Outdoor Corporation (DECK) 0.0 $4.6k 101.00 45.17
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.5k 151.00 29.97
Zoetis Inc Cl A (ZTS) 0.0 $4.4k 30.00 146.33
Moelis & Co (MC) 0.0 $4.3k 71.00 60.15
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.2k 25.00 168.04
Nov (NOV) 0.0 $4.0k 299.00 13.25
AvalonBay Communities (AVB) 0.0 $3.9k 20.00 193.15
Lamb Weston Hldgs (LW) 0.0 $3.8k 66.00 58.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.6k 8.00 451.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.6k 48.00 74.35
Manulife Finl Corp (MFC) 0.0 $3.4k 108.00 31.15
Wendy's/arby's Group (WEN) 0.0 $3.3k 9.00 365.33
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3k 26.00 125.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.1k 122.00 25.07
Brookfield Renewable Corp 0.0 $3.0k 34.00 87.06
Coreweave Inc Com Cl A (CRWV) 0.0 $2.7k 137.00 19.98
Dutch Bros (BROS) 0.0 $2.6k 52.00 50.33
CONMED Corporation (CNMD) 0.0 $2.4k 47.00 51.04
Solventum Corp (SOLV) 0.0 $2.4k 94.00 25.00
Virtus Investment Partners (VRTS) 0.0 $2.3k 190.00 12.00
Organon & Co (OGN) 0.0 $2.3k 212.00 10.68
Ishares Tr esg us agr bd (EAGG) 0.0 $2.2k 48.00 46.02
WOLFSPEED INC ESCROW from 977852102 0.0 $2.2k 2.2k 1.00
Delphi Automotive Inc international 0.0 $2.2k 86.00 25.07
Ishares Tr (EUSB) 0.0 $2.1k 44.00 46.91
Red Cat Hldgs (RCAT) 0.0 $2.0k 10.00 199.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 11.00 178.36
Novo-Nordisk A-S 0.0 $1.9k 55.00 35.31
Archer Aviation Inc-a (ACHR) 0.0 $1.9k 10.00 191.60
ConAgra Foods (CAG) 0.0 $1.9k 103.00 18.31
Synovus Finl (SNV) 0.0 $1.9k 49.00 38.02
Mcewen Mng (MUX) 0.0 $1.7k 100.00 17.10
Icahn Enterprises (IEP) 0.0 $1.7k 200.00 8.42
Joby Aviation (JOBY) 0.0 $1.6k 16.00 100.88
New York Community Ban 0.0 $1.5k 12.00 128.00
Nano X Imaging (NNOX) 0.0 $1.5k 400.00 3.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.5k 42.00 34.98
General Motors Company (GM) 0.0 $1.5k 61.00 23.98
Alcon (ALC) 0.0 $1.5k 133.00 10.93
Robinhood Mkts (HOOD) 0.0 $1.4k 143.00 10.01
Global X Fds glb x lithium (LIT) 0.0 $1.4k 57.00 23.93
Ouster 0.0 $1.4k 27.00 50.11
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $1.3k 36.00 34.75
Bitwise Bitcoin Etf Tr (BITB) 0.0 $1.2k 62.00 20.06
Nextdoor Holding (NXDR) 0.0 $1.0k 2.00 522.50
Vail Resorts (MTN) 0.0 $998.500800 176.00 5.67
JetBlue Airways Corporation (JBLU) 0.0 $984.000000 5.00 196.80
New York Cmnty Bancorp (FLG) 0.0 $958.998600 83.00 11.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $931.999500 15.00 62.13
Toast (TOST) 0.0 $913.000900 37.00 24.68
Brc Inc Com Cl A (BRCC) 0.0 $897.000000 2.00 448.50
Intercontinental Hotels Group (IHG) 0.0 $848.999900 7.00 121.29
Ambarella (AMBA) 0.0 $825.003400 83.00 9.94
Cava Group Ord (CAVA) 0.0 $784.998000 60.00 13.08
Snap Inc cl a (SNAP) 0.0 $771.000000 8.00 96.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $757.301900 373.00 2.03
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $726.000000 121.00 6.00
Capital Southwest Corporation (CSWC) 0.0 $678.999200 22.00 30.86
Sandoz Group (SDZNY) 0.0 $655.998000 60.00 10.93
Blackrock Etf Trust (THRO) 0.0 $644.001200 38.00 16.95
Brighthouse Finl (BHF) 0.0 $584.001700 53.00 11.02
Vale (VALE) 0.0 $542.999600 11.00 49.36
Acumen Pharmaceuticals (ABOS) 0.0 $342.000000 2.00 171.00
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $324.000000 36.00 9.00
Amentum Holdings (AMTM) 0.0 $287.000400 12.00 23.92
Under Armour (UAA) 0.0 $250.000000 5.00 50.00
Under Armour Inc Cl C (UA) 0.0 $242.000000 5.00 48.40
Crispr Therapeutics (CRSP) 0.0 $130.000000 2.00 65.00
Greenpower Mtr (GP) 0.0 $124.000000 4.00 31.00
Plug Power (PLUG) 0.0 $117.000000 2.00 58.50
Antelope Enterprise Holdings A (AEHL) 0.0 $73.000000 4.00 18.25
Docusign (DOCU) 0.0 $72.000000 1.00 72.00
Mind Medicine Mindmed (MNMD) 0.0 $70.999800 6.00 11.83
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $70.000000 70.00 1.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $67.000000 67.00 1.00
Aurora Cannabis (ACB) 0.0 $66.000000 11.00 6.00
Allbirds Cl A Ord 0.0 $10.999800 6.00 1.83
Newmont Mining Corporation (NEM) 0.0 $0 271.00 0.00
Savient Pharmaceuticals 0.0 $0 0 0.00
Sunpower (SPWRQ) 0.0 $0 0 0.00
Alterrus Sys Inc Com fgn 0.0 $0 0 0.00
Vision Technology (VSTCQ) 0.0 $0 0 0.00
Predictive Technology Group In (PREDQ) 0.0 $0 0 0.00
Healthier Choices Ma (HCMC) 0.0 $0 0 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 0 0.00
Generex Biotechnology Corp 0.0 $0 0 0.00
Altaba 0.0 $0 0 0.00
Flowr Corp (FLWPF) 0.0 $0 0 0.00
Hereuare Inc Xxx 0.0 $0 0 0.00
Advanced Sys Enterprises 0.0 $0 0 0.00
Nugenerex Immuno-Oncolog 0.0 $0 0 0.00
Nugenerex Immuno-Oncoxxx 0.0 $0 0 0.00
Halo Spin Out Spv 0.0 $0 0 0.00
Walgreens Boots Alliance 0.0 $0 1.1k 0.00