NBT Bank

Nbt Bank N A as of Dec. 31, 2025

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 837 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 24.9 $2.6B 191k 13539.54
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 13.4 $1.4B 7.3k 191330.38
iShares MSCI EAFE Growth Index (EFG) 8.8 $908M 281k 3228.74
Schwab U S Small Cap ETF (SCHA) 8.6 $893M 83k 10804.19
Exxon Mobil Corporation (XOM) 5.8 $606M 160k 3776.32
WisdomTree MidCap Dividend Fund (DON) 4.4 $456M 46k 10022.01
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $421M 53k 7893.83
WisdomTree SmallCap Dividend Fund (DES) 2.9 $298M 23k 12838.33
Vanguard Value ETF (VTV) 2.0 $206M 2.1k 96075.97
International Business Machines (IBM) 1.4 $150M 46k 3241.96
Johnson & Johnson (JNJ) 1.3 $140M 107k 1301.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $134M 247k 541.77
Vanguard Total Stock Market ETF (VTI) 1.1 $110M 10k 10696.99
Sch Us Mid-cap Etf etf (SCHM) 1.0 $99M 17k 5776.67
Microsoft Corporation (MSFT) 1.0 $99M 204k 483.62
Caterpillar (CAT) 0.9 $98M 31k 3157.00
Raytheon Technologies Corp (RTX) 0.9 $98M 83k 1174.86
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $97M 274k 353.67
U.S. Bancorp (USB) 0.9 $96M 26k 3754.47
Nextera Energy (NEE) 0.8 $81M 85k 959.35
Apple (AAPL) 0.7 $72M 264k 271.86
Abbott Laboratories (ABT) 0.7 $70M 101k 685.58
iShares S&P MidCap 400 Index (IJH) 0.5 $56M 64k 878.00
Alphabet Inc Class A cs (GOOGL) 0.4 $47M 149k 313.00
Alphabet Inc Class C cs (GOOG) 0.4 $47M 148k 313.80
Oracle Corporation (ORCL) 0.4 $43M 49k 874.59
Flexshares Tr mornstar upstr (GUNR) 0.4 $42M 914k 45.85
Berkshire Hathaway (BRK.B) 0.4 $42M 35k 1183.69
JPMorgan Chase & Co. (JPM) 0.4 $41M 126k 322.22
Lowe's Companies (LOW) 0.3 $35M 92k 380.18
Southern Company (SO) 0.2 $26M 20k 1302.99
iShares Russell 2000 Index (IWM) 0.2 $25M 34k 733.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $23M 14k 1623.43
Trane Technologies (TT) 0.2 $22M 57k 389.20
Amazon (AMZN) 0.2 $22M 95k 230.82
iShares Russell 3000 Growth Index (IUSG) 0.2 $21M 168.00 126369.85
iShares S&P 500 Index (IVV) 0.2 $21M 5.8k 3558.71
Procter & Gamble Company (PG) 0.2 $17M 121k 143.31
Deere & Company (DE) 0.1 $15M 31k 465.57
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 26k 561.50
Chevron Corporation (CVX) 0.1 $14M 82k 171.13
Prudential Financial (PRU) 0.1 $14M 23k 603.04
Costco Wholesale Corporation (COST) 0.1 $13M 15k 862.34
NVIDIA Corporation (NVDA) 0.1 $13M 70k 186.50
Wal-Mart Stores (WMT) 0.1 $13M 116k 111.41
Abbvie (ABBV) 0.1 $12M 52k 228.49
Bank Of Montreal Cadcom (BMO) 0.1 $12M 1.3k 9082.90
Cisco Systems (CSCO) 0.1 $12M 153k 77.03
SPDR S&P Dividend (SDY) 0.1 $12M 82k 139.16
Pepsi (PEP) 0.1 $10M 73k 143.52
TJX Companies (TJX) 0.1 $10M 67k 153.61
NBT Ban (NBTB) 0.1 $10M 247k 41.52
Ishares High Dividend Equity F (HDV) 0.1 $10M 8.3k 1221.08
SPDR Gold Trust (GLD) 0.1 $10M 6.3k 1600.05
Merck & Co (MRK) 0.1 $9.6M 91k 105.26
Danaher Corporation (DHR) 0.1 $9.5M 42k 228.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.5M 16k 603.29
Spdr S&p 500 Etf (SPY) 0.1 $9.1M 13k 681.92
Union Pacific Corporation (UNP) 0.1 $8.5M 37k 231.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.7M 86k 89.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.6M 91k 82.82
W.W. Grainger (GWW) 0.1 $7.5M 7.5k 1009.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.4M 77k 96.03
Flexshares Tr (NFRA) 0.1 $7.1M 118k 60.51
iShares S&P Growth Allocation Fund (AOR) 0.1 $6.6M 65.00 101954.86
General Dynamics Corporation (GD) 0.1 $6.6M 20k 336.66
Walt Disney Company (DIS) 0.1 $6.5M 57k 113.77
Facebook Inc cl a (META) 0.1 $6.5M 9.8k 660.09
Energy Select Sector SPDR (XLE) 0.1 $6.4M 22k 298.07
Palo Alto Networks (PANW) 0.1 $6.2M 34k 184.20
Coca-Cola Company (KO) 0.1 $6.2M 89k 69.91
Visa (V) 0.1 $6.0M 17k 350.71
Key (KEY) 0.1 $5.8M 2.8k 2101.29
American Express Company (AXP) 0.1 $5.8M 16k 369.95
McDonald's Corporation (MCD) 0.1 $5.8M 63k 91.89
Thermo Fisher Scientific (TMO) 0.1 $5.8M 9.9k 579.45
Qualcomm (QCOM) 0.1 $5.6M 33k 171.05
Honeywell International (HON) 0.1 $5.6M 29k 195.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $5.4M 101k 53.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.3M 17k 314.02
Home Depot (HD) 0.0 $5.2M 15k 344.10
Broadcom (AVGO) 0.0 $5.2M 15k 346.10
Carrier Global Corporation (CARR) 0.0 $5.1M 56k 91.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.1M 87.00 58530.45
Technology SPDR (XLK) 0.0 $4.9M 34k 143.97
Philip Morris International (PM) 0.0 $4.8M 30k 160.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.7M 62k 75.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.7M 85k 54.71
Ingersoll Rand (IR) 0.0 $4.5M 57k 79.22
Ishares Tr cmn (STIP) 0.0 $4.5M 127k 35.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 25k 168.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.1M 48k 85.77
Uber Technologies (UBER) 0.0 $4.1M 40k 102.63
salesforce (CRM) 0.0 $4.0M 15k 264.91
Netflix (NFLX) 0.0 $3.9M 42k 93.76
MasterCard Incorporated (MA) 0.0 $3.9M 6.9k 570.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.9M 50k 77.53
General Electric (GE) 0.0 $3.9M 13k 308.03
Amphenol Corporation (APH) 0.0 $3.8M 28k 135.14
Berkshire Hathaway (BRK.A) 0.0 $3.8M 5.00 754800.00
Pfizer (PFE) 0.0 $3.8M 152k 24.90
Materials SPDR (XLB) 0.0 $3.6M 80k 45.35
T. Rowe Price (TROW) 0.0 $3.5M 34k 102.38
SPDR S&P World ex-US (SPDW) 0.0 $3.5M 78k 44.41
Ishares Tr core intl aggr (IAGG) 0.0 $3.4M 43k 79.02
Bank of America Corporation (BAC) 0.0 $3.3M 60k 55.00
CVS Caremark Corporation (CVS) 0.0 $3.2M 40k 79.36
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 47k 67.22
Wells Fargo & Company (WFC) 0.0 $3.2M 34k 93.20
Utilities SPDR (XLU) 0.0 $3.2M 74k 42.69
Bristol Myers Squibb (BMY) 0.0 $3.1M 58k 53.94
Verizon Communications (VZ) 0.0 $3.1M 76k 40.73
Allegion Plc equity (ALLE) 0.0 $2.8M 18k 159.22
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 44k 64.81
Blackrock (BLK) 0.0 $2.8M 2.6k 1070.34
Dimensional Etf Trust (DFUS) 0.0 $2.7M 148.00 18150.78
Automatic Data Processing (ADP) 0.0 $2.6M 39k 68.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 85k 30.96
Analog Devices (ADI) 0.0 $2.6M 9.7k 271.20
Mondelez Int (MDLZ) 0.0 $2.6M 48k 53.83
Target Corporation (TGT) 0.0 $2.6M 26k 97.75
Boeing Company (BA) 0.0 $2.5M 12k 217.12
Altria (MO) 0.0 $2.5M 44k 57.66
AFLAC Incorporated (AFL) 0.0 $2.5M 23k 110.27
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 60k 40.35
Corteva (CTVA) 0.0 $2.4M 12k 207.09
Autoliv (ALV) 0.0 $2.4M 20k 118.70
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 20k 119.41
Ishares Tr usa min vo (USMV) 0.0 $2.2M 1.9k 1185.01
At&t (T) 0.0 $2.2M 90k 24.84
Emerson Electric (EMR) 0.0 $2.2M 17k 132.72
ETFS Gold Trust 0.0 $2.2M 41.00 53202.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.2M 3.6k 607.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 17k 124.81
Microchip Technology (MCHP) 0.0 $2.1M 33k 63.72
Intercontinental Exchange (ICE) 0.0 $2.0M 12k 161.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0M 39k 50.59
Hershey Company (HSY) 0.0 $2.0M 2.3k 841.91
Air Products & Chemicals (APD) 0.0 $1.9M 7.9k 247.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9M 23k 83.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 29k 64.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 3.8k 480.57
Paychex (PAYX) 0.0 $1.8M 16k 112.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.8M 76k 23.37
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.2k 190.57
Stryker Corporation (SYK) 0.0 $1.7M 5.7k 293.39
Intel Corporation (INTC) 0.0 $1.7M 45k 36.90
UnitedHealth (UNH) 0.0 $1.7M 14k 120.97
United Parcel Service (UPS) 0.0 $1.6M 16k 99.19
Novartis (NVS) 0.0 $1.6M 28k 56.95
General Mills (GIS) 0.0 $1.6M 34k 46.50
Vanguard REIT ETF (VNQ) 0.0 $1.6M 18k 88.49
Charles Schwab Corporation (SCHW) 0.0 $1.6M 16k 99.91
ConocoPhillips (COP) 0.0 $1.6M 11k 141.41
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $1.6M 31k 50.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 78.81
Norfolk Southern (NSC) 0.0 $1.5M 5.3k 288.72
3M Company (MMM) 0.0 $1.5M 9.4k 160.10
Agnico (AEM) 0.0 $1.5M 8.9k 169.53
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 21k 72.79
Aon (AON) 0.0 $1.5M 4.2k 352.88
L3harris Technologies (LHX) 0.0 $1.4M 4.9k 293.57
Financial Select Sector SPDR (XLF) 0.0 $1.4M 26k 54.77
Amgen (AMGN) 0.0 $1.4M 4.3k 327.31
Industrial SPDR (XLI) 0.0 $1.4M 9.0k 155.12
American Water Works (AWK) 0.0 $1.4M 11k 130.50
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.2k 324.03
Schlumberger (SLB) 0.0 $1.3M 35k 38.38
Morgan Stanley (MS) 0.0 $1.3M 13k 99.74
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 87.35
Brookfield Asset Management (BAM) 0.0 $1.3M 25k 52.39
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 21k 62.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.3M 126.00 10147.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 98k 12.90
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 37k 33.90
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 3.7k 323.01
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 10k 116.09
Eli Lilly & Co. (LLY) 0.0 $1.2M 11k 111.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 2.0k 587.30
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 74.07
TransDigm Group Incorporated (TDG) 0.0 $1.1M 855.00 1329.85
Flexshares Tr (GQRE) 0.0 $1.1M 19k 58.86
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 6.1k 184.39
Health Care SPDR (XLV) 0.0 $1.1M 7.3k 154.80
Servicenow (NOW) 0.0 $1.1M 7.2k 153.19
RBC Bearings Incorporated (RBC) 0.0 $1.1M 2.4k 448.43
Novo Nordisk A/S (NVO) 0.0 $1.1M 22k 50.88
Marsh & McLennan Companies 0.0 $1.1M 21k 49.87
SYSCO Corporation (SYY) 0.0 $1.0M 14k 73.69
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 10k 99.88
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 79.02
Intuit (INTU) 0.0 $1.0M 1.6k 662.42
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 3.5k 290.22
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 11k 96.27
Nucor Corporation (NUE) 0.0 $999k 6.1k 163.11
Dominion Resources (D) 0.0 $974k 17k 58.59
Amplify Etf Tr a (DIVO) 0.0 $973k 22k 44.50
Gilead Sciences (GILD) 0.0 $973k 7.9k 122.74
MetLife (MET) 0.0 $971k 12k 78.94
Vanguard Information Technology ETF (VGT) 0.0 $945k 1.3k 753.78
Starbucks Corporation (SBUX) 0.0 $943k 11k 84.21
Texas Instruments Incorporated (TXN) 0.0 $937k 5.4k 173.49
American Tower Reit (AMT) 0.0 $903k 5.1k 175.57
Ishares Tr core tl usd bd (IUSB) 0.0 $903k 47.00 19203.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $879k 1.0k 878.07
Dupont De Nemours (DD) 0.0 $877k 22k 40.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $860k 139.00 6187.91
Ge Healthcare Technologies I (GEHC) 0.0 $856k 6.3k 135.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $849k 8.0k 106.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $847k 65.00 13023.49
Vanguard Small-Cap ETF (VB) 0.0 $844k 1.9k 435.91
Dick's Sporting Goods (DKS) 0.0 $835k 4.2k 197.97
Comcast Corporation (CMCSA) 0.0 $820k 27k 29.89
Truist Financial Corp equities (TFC) 0.0 $814k 17k 49.21
Eaton (ETN) 0.0 $808k 13k 62.90
Kyndryl Holdings Ord Wi (KD) 0.0 $798k 1.3k 601.04
GSK (GSK) 0.0 $797k 16k 49.04
Applied Materials (AMAT) 0.0 $784k 3.1k 256.99
Chipotle Mexican Grill (CMG) 0.0 $762k 15k 50.00
Coupang (CPNG) 0.0 $756k 32k 23.59
Te Connectivity (TEL) 0.0 $744k 3.3k 227.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $741k 5.4k 136.94
Paccar (PCAR) 0.0 $719k 6.6k 109.51
Dimensional Etf Trust (DFAX) 0.0 $718k 65.00 11049.37
Becton, Dickinson and (BDX) 0.0 $704k 3.6k 194.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $700k 1.3k 529.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $695k 22k 31.69
Taiwan Semiconductor Mfg (TSM) 0.0 $692k 2.3k 303.89
Cummins (CMI) 0.0 $686k 1.3k 510.45
Fastenal Company (FAST) 0.0 $679k 17k 40.13
Adobe Systems Incorporated (ADBE) 0.0 $673k 1.9k 349.99
Canadian Natl Ry (CNI) 0.0 $669k 6.8k 98.85
Illinois Tool Works (ITW) 0.0 $669k 2.7k 246.30
Citigroup (C) 0.0 $654k 5.6k 116.69
Corning Incorporated (GLW) 0.0 $647k 7.4k 87.56
Tesla Motors (TSLA) 0.0 $642k 1.4k 449.72
Nike (NKE) 0.0 $620k 28k 21.91
Marriott International (MAR) 0.0 $607k 2.0k 310.24
Quanta Services (PWR) 0.0 $604k 6.0k 100.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $600k 5.1k 117.72
Duke Energy (DUK) 0.0 $597k 5.1k 117.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $595k 7.7k 77.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $588k 92.00 6396.02
J P Morgan Exchange-traded F (JEPI) 0.0 $588k 10k 57.24
Dow (DOW) 0.0 $585k 25k 23.38
Markel Corporation (MKL) 0.0 $580k 270.00 2149.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $578k 17k 33.81
Kimberly-Clark Corporation (KMB) 0.0 $570k 5.6k 100.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $566k 5.3k 107.11
iShares MSCI EAFE Value Index (EFV) 0.0 $565k 71.00 7962.72
O'reilly Automotive (ORLY) 0.0 $564k 6.2k 91.21
Xylem (XYL) 0.0 $542k 4.0k 136.18
Martin Marietta Materials (MLM) 0.0 $539k 865.00 622.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $530k 5.6k 95.22
Fortive (FTV) 0.0 $513k 9.3k 55.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $507k 129.00 3930.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $505k 27.00 18699.44
Ishares Tr edeg hig yleld (HYDB) 0.0 $505k 11k 47.35
SPDR S&P Emerging Markets (SPEM) 0.0 $505k 11k 46.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $503k 3.6k 141.16
Ishares Tr (DMXF) 0.0 $501k 1.6k 318.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $500k 2.6k 191.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $496k 11k 45.21
Paypal Holdings (PYPL) 0.0 $490k 8.4k 58.38
Moody's Corporation (MCO) 0.0 $488k 956.00 510.86
CSX Corporation (CSX) 0.0 $474k 13k 36.25
Allstate Corporation (ALL) 0.0 $452k 2.2k 208.15
Alamos Gold Inc New Class A (AGI) 0.0 $451k 12k 38.58
Jacobs Engineering Group (J) 0.0 $447k 3.4k 132.46
Cme (CME) 0.0 $445k 1.6k 273.08
Enterprise Products Partners (EPD) 0.0 $433k 14k 32.06
First Trust Iv Enhanced Short (FTSM) 0.0 $432k 120.00 3598.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $430k 4.4k 98.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $429k 8.5k 50.79
Ishares Tr rus200 grw idx (IWY) 0.0 $424k 1.5k 276.94
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $423k 36.00 11736.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $419k 3.9k 107.35
Waste Management (WM) 0.0 $416k 1.9k 219.71
Enbridge (ENB) 0.0 $414k 8.7k 47.83
Woodward Governor Company (WWD) 0.0 $412k 1.4k 302.32
First Trust ISE Water Index Fund (FIW) 0.0 $412k 109.00 3775.49
Goldman Sachs (GS) 0.0 $410k 11k 36.00
Ishares Inc msci emrg chn (EMXC) 0.0 $400k 10k 38.84
Advanced Micro Devices (AMD) 0.0 $400k 1.9k 214.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $400k 3.4k 119.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $391k 7.8k 50.45
Deutsche Bank Ag-registered (DB) 0.0 $390k 10k 39.01
Travelers Companies (TRV) 0.0 $387k 1.3k 290.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $378k 3.9k 96.88
Flexshares Tr intl qltdv idx (IQDF) 0.0 $374k 12k 30.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $363k 50.00 7249.54
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $351k 300.00 1169.28
iShares Russell 1000 Index (IWB) 0.0 $349k 935.00 373.44
Yum! Brands (YUM) 0.0 $349k 2.3k 151.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $349k 2.4k 143.52
Phillips 66 (PSX) 0.0 $349k 701.00 497.32
Synopsys (SNPS) 0.0 $346k 737.00 469.72
DTE Energy Company (DTE) 0.0 $346k 2.7k 128.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $341k 6.3k 53.88
Cadence Design Systems (CDNS) 0.0 $339k 1.1k 312.59
Ishares Tr cmn (GOVT) 0.0 $339k 23.00 14725.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $338k 8.2k 41.27
Dover Corporation (DOV) 0.0 $338k 1.7k 195.24
iShares Russell Midcap Value Index (IWS) 0.0 $326k 2.3k 141.05
Boston Scientific Corporation (BSX) 0.0 $322k 3.4k 95.35
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $316k 12k 26.57
Schwab Strategic Tr 0 (SCHP) 0.0 $315k 12k 26.49
Intuitive Surgical (ISRG) 0.0 $310k 3.3k 93.06
Metropcs Communications (TMUS) 0.0 $310k 1.5k 203.04
McKesson Corporation (MCK) 0.0 $307k 374.00 820.29
Public Service Enterprise (PEG) 0.0 $305k 3.8k 80.30
Booking Holdings (BKNG) 0.0 $300k 56.00 5355.32
Innovator Etfs Tr (BALT) 0.0 $297k 8.9k 33.51
Iqvia Holdings (IQV) 0.0 $291k 1.3k 225.41
Monster Beverage Corp (MNST) 0.0 $290k 3.8k 76.67
iShares Russell 1000 Value Index (IWD) 0.0 $289k 1.4k 210.34
Kraft Heinz (KHC) 0.0 $287k 12k 24.25
Tc Energy Corp (TRP) 0.0 $284k 5.2k 55.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $283k 104.00 2721.83
Sprott Physical Gold & S (CEF) 0.0 $275k 6.0k 45.80
Digital Realty Trust (DLR) 0.0 $275k 1.8k 154.71
iShares S&P 500 Value Index (IVE) 0.0 $274k 3.9k 71.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $271k 3.4k 79.73
United Rentals (URI) 0.0 $270k 334.00 809.32
Zimmer Holdings (ZBH) 0.0 $269k 3.0k 89.92
Vanguard Large-Cap ETF (VV) 0.0 $269k 853.00 314.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $268k 13k 21.00
State Street Corporation (STT) 0.0 $264k 2.0k 129.01
Vanguard Extended Market ETF (VXF) 0.0 $256k 1.2k 209.06
Fiserv (FI) 0.0 $256k 3.8k 67.17
Asml Holding (ASML) 0.0 $254k 237.00 1069.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $253k 2.6k 96.16
SEI Investments Company (SEIC) 0.0 $251k 82.00 3063.13
Cameco Corporation (CCJ) 0.0 $249k 2.7k 91.49
Ge Vernova (GEV) 0.0 $243k 3.4k 72.32
Autodesk (ADSK) 0.0 $242k 817.00 296.01
Cigna Corp (CI) 0.0 $241k 875.00 275.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $237k 46.00 5154.52
Texas Pacific Land Corp (TPL) 0.0 $233k 810.00 287.22
Masco Corporation (MAS) 0.0 $230k 3.6k 63.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $230k 2.5k 91.38
iShares Russell 2000 Value Index (IWN) 0.0 $227k 1.3k 181.21
Williams Companies (WMB) 0.0 $227k 3.8k 60.11
Pacer Fds Tr pacer us small (CALF) 0.0 $227k 5.1k 44.37
Mettler-Toledo International (MTD) 0.0 $223k 160.00 1394.19
Lam Research Corporation 0.0 $223k 171.00 1301.37
BHP Billiton (BHP) 0.0 $219k 2.2k 100.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $214k 7.1k 30.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $210k 1.1k 198.62
Rockwell Automation (ROK) 0.0 $206k 530.00 389.07
Builders FirstSource (BLDR) 0.0 $206k 103.00 1997.86
Best Buy (BBY) 0.0 $206k 3.1k 66.93
Constellation Energy (CEG) 0.0 $204k 577.00 353.27
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.3k 154.14
Microsoft Corp 0.0 $198k 484.00 409.87
Arrow Financial Corporation (AROW) 0.0 $198k 6.3k 31.40
Exelon Corporation (EXC) 0.0 $195k 4.5k 43.59
iShares Russell 1000 Growth Index (IWF) 0.0 $194k 1.4k 137.09
McCormick & Company, Incorporated (MKC) 0.0 $193k 2.8k 68.11
Global X Fds us pfd etf (PFFD) 0.0 $189k 10k 18.91
Tractor Supply Company (TSCO) 0.0 $187k 3.7k 50.01
Guardant Health (GH) 0.0 $186k 1.8k 102.14
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $185k 4.0k 46.43
Dt Midstream (DTM) 0.0 $180k 1.5k 119.68
SPDR KBW Bank (KBE) 0.0 $179k 3.0k 60.69
Alliant Energy Corporation (LNT) 0.0 $178k 130.00 1369.25
Palantir Technologies (PLTR) 0.0 $178k 1.0k 177.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $176k 831.00 211.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $176k 3.3k 53.75
Eversource Energy (ES) 0.0 $175k 2.6k 67.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $174k 1.8k 94.82
Genuine Parts Company (GPC) 0.0 $172k 1.4k 122.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $172k 2.4k 71.45
Medtronic (MDT) 0.0 $171k 16k 11.01
BP (BP) 0.0 $167k 4.8k 34.73
Suncor Energy (SU) 0.0 $161k 3.6k 44.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $159k 1.0k 151.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $157k 7.5k 21.01
iShares Dow Jones Select Dividend (DVY) 0.0 $156k 1.1k 141.14
Ameriprise Financial (AMP) 0.0 $142k 290.00 490.34
M&T Bank Corporation (MTB) 0.0 $141k 701.00 201.48
Mge Energy 0.0 $139k 157.00 886.08
Equinix (EQIX) 0.0 $134k 175.00 766.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $132k 80.00 1648.70
Northrop Grumman Corporation (NOC) 0.0 $129k 1.3k 101.42
Clean Harbors (CLH) 0.0 $127k 542.00 234.48
Webster Financial Corporation (WBS) 0.0 $123k 2.3k 54.11
Micron Technology (MU) 0.0 $120k 420.00 285.41
Ishares Tr (EMXF) 0.0 $119k 2.6k 46.53
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $116k 2.0k 58.12
iShares Dow Jones US Technology (IYW) 0.0 $116k 200.00 581.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $116k 1.4k 84.64
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $114k 2.8k 41.42
National Fuel Gas (NFG) 0.0 $114k 1.4k 80.06
Veralto Corp (VLTO) 0.0 $113k 1.1k 99.78
Choice Hotels International (CHH) 0.0 $113k 1.2k 95.26
S&p Global (SPGI) 0.0 $113k 19k 6.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $112k 2.0k 57.03
Ishares Tr s^p aggr all (AOA) 0.0 $112k 90.00 1248.87
Vanguard Growth ETF (VUG) 0.0 $112k 1.3k 87.98
Ishares Tr intl dev ql fc (IQLT) 0.0 $112k 2.5k 45.45
Ishares Tr etf msci usa (ESGU) 0.0 $112k 749.00 148.98
Verisk Analytics (VRSK) 0.0 $111k 496.00 223.69
Kkr & Co (KKR) 0.0 $110k 127.00 863.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $108k 1.9k 55.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108k 110.00 978.69
iShares Gold Trust (IAU) 0.0 $107k 1.3k 81.17
Lpl Financial Holdings (LPLA) 0.0 $106k 357.00 296.14
Ball Corporation (BALL) 0.0 $105k 2.0k 52.97
Flexshares Tr discp dur mbs (MBSD) 0.0 $105k 5.1k 20.78
Parker-Hannifin Corporation (PH) 0.0 $104k 118.00 878.96
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $103k 3.1k 33.51
Aim Etf Products (JULW) 0.0 $103k 2.6k 39.12
Ishares Tr msci usa small (ESML) 0.0 $103k 2.2k 45.98
iShares Silver Trust (SLV) 0.0 $103k 1.6k 64.42
Invitation Homes (INVH) 0.0 $103k 3.7k 27.79
Rbc Cad (RY) 0.0 $102k 600.00 170.49
Regeneron Pharmaceuticals (REGN) 0.0 $102k 132.00 771.87
Nushares Etf Tr a (NULG) 0.0 $101k 1.0k 97.80
Vanguard Health Care ETF (VHT) 0.0 $100k 288.00 347.42
Cognizant Technology Solutions (CTSH) 0.0 $99k 1.2k 83.00
Warner Bros. Discovery (WBD) 0.0 $95k 3.3k 28.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $94k 251.00 374.25
Ishares Tr faln angls usd (FALN) 0.0 $94k 27.00 3477.22
Fifth Third Ban (FITB) 0.0 $94k 2.0k 46.81
Simon Property (SPG) 0.0 $93k 500.00 185.11
Ralliant Corp (RAL) 0.0 $92k 1.8k 50.91
iShares S&P Global Technology Sect. (IXN) 0.0 $91k 105.00 866.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $90k 398.00 227.21
Ecolab (ECL) 0.0 $90k 8.2k 10.98
Core & Main (CNM) 0.0 $90k 1.7k 51.97
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $90k 1.2k 76.23
Zebra Technologies (ZBRA) 0.0 $89k 368.00 242.82
Tapestry (TPR) 0.0 $89k 694.00 127.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $88k 5.3k 16.43
Madison Square (SPHR) 0.0 $87k 910.00 95.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $86k 655.00 131.59
Weyerhaeuser Company (WY) 0.0 $84k 3.5k 23.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $84k 600.00 139.34
Chubb (CB) 0.0 $83k 6.9k 12.00
Clorox Company (CLX) 0.0 $82k 4.3k 18.97
PPL Corporation 0.0 $82k 35.00 2337.34
EOG Resources (EOG) 0.0 $81k 774.00 105.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $81k 347.00 232.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 1.3k 59.67
Ishares Tr broad usd high (USHY) 0.0 $79k 2.1k 37.40
Pgx etf (PGX) 0.0 $79k 7.0k 11.24
Xcel Energy (XEL) 0.0 $79k 148.00 530.49
Accenture (ACN) 0.0 $78k 2.0k 39.04
Clearway Energy Inc cl c (CWEN) 0.0 $78k 33.00 2351.39
Valero Energy Corporation (VLO) 0.0 $75k 463.00 162.79
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $74k 41.00 1805.93
Bk Nova Cad (BNS) 0.0 $74k 1.0k 73.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73k 1.5k 48.32
Flexshares Tr mstar emkt (TLTE) 0.0 $71k 1.1k 63.86
Kimco Realty Corporation (KIM) 0.0 $71k 3.5k 20.27
Church & Dwight (CHD) 0.0 $71k 844.00 83.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71k 39.00 1810.67
Community Bank System (CBU) 0.0 $69k 1.2k 57.44
Citizens Financial Services (CZFS) 0.0 $69k 57.00 1210.42
WD-40 Company (WDFC) 0.0 $69k 350.00 196.90
Invesco Global Water Etf (PIO) 0.0 $68k 1.5k 44.15
D First Tr Exchange-traded (FPE) 0.0 $68k 18.00 3750.28
Sun Life Financial (SLF) 0.0 $67k 1.1k 62.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $67k 43.00 1554.19
Invesco Water Resource Port (PHO) 0.0 $66k 943.00 70.41
Citizens Financial (CFG) 0.0 $65k 58.00 1113.81
First Trust NASDAQ Clean Edge (GRID) 0.0 $63k 153.00 413.05
Occidental Petroleum Corporation (OXY) 0.0 $62k 1.5k 41.12
Ishares Tr conv bd etf (ICVT) 0.0 $61k 99.00 617.87
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $60k 295.00 204.85
Spinnaker Etf Series (EUAD) 0.0 $59k 1.4k 42.13
Rollins (ROL) 0.0 $59k 980.00 60.02
Ford Motor Company (F) 0.0 $58k 4.4k 13.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $58k 51.00 1138.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 110.00 521.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $57k 1.7k 32.75
Norwood Financial Corporation (NWFL) 0.0 $56k 2.0k 28.05
Wec Energy Group (WEC) 0.0 $55k 525.00 105.46
Archrock (AROC) 0.0 $55k 2.1k 26.02
Blackrock Us Carbon Transition (LCTU) 0.0 $55k 74.00 736.91
AutoZone (AZO) 0.0 $54k 16.00 3391.50
Baker Hughes A Ge Company (BKR) 0.0 $54k 1.2k 45.54
J.M. Smucker Company (SJM) 0.0 $51k 526.00 97.81
Oge Energy Corp (OGE) 0.0 $51k 1.2k 42.70
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $51k 80.00 639.75
Baxter International (BAX) 0.0 $51k 2.7k 19.11
Snowflake Inc Cl A (SNOW) 0.0 $51k 230.00 219.36
ResMed (RMD) 0.0 $49k 205.00 240.87
Lennox International (LII) 0.0 $49k 100.00 485.58
Tri-Continental Corporation (TY) 0.0 $48k 1.5k 32.66
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 277.00 174.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $48k 93.00 516.45
Canadian Pacific Kansas City (CP) 0.0 $48k 650.00 73.63
Wheaton Precious Metals Corp (WPM) 0.0 $48k 405.00 117.52
Ishares Tr msci usavalfct (VLUE) 0.0 $47k 137.00 344.32
AmerisourceBergen (COR) 0.0 $47k 138.00 337.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $47k 750.00 62.14
Edwards Lifesciences (EW) 0.0 $47k 546.00 85.25
Coinbase Global (COIN) 0.0 $46k 226.00 205.13
Linde (LIN) 0.0 $46k 9.2k 5.00
Spdr Ser Tr cmn (FLRN) 0.0 $45k 1.5k 30.73
Lincoln National Corporation (LNC) 0.0 $43k 45.00 949.98
MercadoLibre (MELI) 0.0 $42k 2.1k 20.02
Royce Micro Capital Trust (RMT) 0.0 $42k 4.0k 10.43
Invesco unit investment (PID) 0.0 $42k 1.9k 22.00
Steris Plc Ord equities (STE) 0.0 $42k 164.00 253.52
Wabtec Corporation (WAB) 0.0 $42k 2.2k 19.04
Middlesex Water Company (MSEX) 0.0 $41k 820.00 50.42
PPG Industries (PPG) 0.0 $41k 400.00 102.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 48.00 830.79
Insulet Corporation (PODD) 0.0 $40k 140.00 284.24
Vanguard Materials ETF (VAW) 0.0 $39k 299.00 130.72
Diageo (DEO) 0.0 $39k 450.00 86.27
Packaging Corporation of America (PKG) 0.0 $39k 188.00 206.23
Ishares Tr (USXF) 0.0 $38k 58.00 657.21
Spdr Ser Tr sp500 high div (SPYD) 0.0 $38k 880.00 43.25
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $38k 93.00 407.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $38k 250.00 151.19
J P Morgan Exchange Traded F (JMTG) 0.0 $38k 740.00 51.06
Vanguard Utilities ETF (VPU) 0.0 $38k 185.00 203.01
iShares S&P Global Financials Sect. (IXG) 0.0 $37k 121.00 303.47
Chewy Inc cl a (CHWY) 0.0 $37k 1.1k 33.05
Capital One Financial (COF) 0.0 $36k 150.00 242.36
Berkshire Hills Ban (BBT) 0.0 $36k 1.4k 26.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $36k 519.00 69.52
RPM International (RPM) 0.0 $36k 346.00 104.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $36k 72.00 498.40
Ishares Tr msci eafe esg (ESGD) 0.0 $36k 377.00 95.09
Tootsie Roll Industries (TR) 0.0 $35k 942.00 36.63
Welltower Inc Com reit (WELL) 0.0 $34k 238.00 144.48
Ishares Inc msci em esg se (ESGE) 0.0 $34k 44.00 774.98
Schwab Strategic Tr intrm trm (SCHR) 0.0 $34k 25.00 1358.32
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $34k 717.00 47.26
A P Moller-maersk A/s (AMKAF) 0.0 $34k 2.2k 15.00
Itt (ITT) 0.0 $34k 194.00 173.51
Ishares Tr us infrastruc (IFRA) 0.0 $33k 53.00 630.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $33k 374.00 89.20
Energy Transfer Equity (ET) 0.0 $33k 2.0k 16.49
Mueller Industries (MLI) 0.0 $33k 115.00 285.50
FedEx Corporation (FDX) 0.0 $32k 1.3k 24.99
Apa Corporation (APA) 0.0 $32k 1.3k 24.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 24.00 1322.08
Entergy Corporation (ETR) 0.0 $31k 340.00 92.44
Vodafone Group New Adr F (VOD) 0.0 $31k 370.00 84.31
Essential Utils (WTRG) 0.0 $31k 800.00 38.36
Carnival Corporation (CCL) 0.0 $31k 1.0k 30.54
Halliburton Company (HAL) 0.0 $30k 1.1k 28.26
California Water Service (CWT) 0.0 $30k 700.00 43.33
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $30k 630.00 47.35
iShares Morningstar Large Growth (ILCG) 0.0 $30k 104.00 286.11
Electrovaya (ELVA) 0.0 $29k 3.7k 7.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $29k 113.00 257.32
Reliance Steel & Aluminum (RS) 0.0 $29k 100.00 288.87
AstraZeneca 0.0 $29k 313.00 91.93
Archer Daniels Midland Company (ADM) 0.0 $29k 57.00 504.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28k 560.00 50.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 49.00 572.41
Invesco exchange traded (FXF) 0.0 $28k 250.00 111.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.3k 12.02
Owl Rock Capital Corporation (OBDC) 0.0 $27k 2.2k 12.43
Las Vegas Sands (LVS) 0.0 $27k 418.00 65.08
Newmont Mining Corporation (NEM) 0.0 $27k 271.00 99.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 413.00 64.96
Tor Dom Bk Cad (TD) 0.0 $27k 284.00 94.20
Ishares Tr esg usd corpt (SUSC) 0.0 $27k 23.00 1161.09
Hubbell (HUBB) 0.0 $27k 60.00 444.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 44.00 605.00
Vulcan Materials Company (VMC) 0.0 $26k 92.00 285.22
Quantumscape Corp (QS) 0.0 $26k 10.00 2613.30
BlackRock Core Bond Trust (BHK) 0.0 $26k 2.7k 9.59
Lam Research (LRCX) 0.0 $26k 150.00 171.18
Henry Schein (HSIC) 0.0 $25k 336.00 75.58
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $25k 610.00 41.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $25k 102.00 247.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $24k 423.00 57.24
Osi Etf Tr oshs gbl inter 0.0 $24k 53.00 453.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 47.99
Atmos Energy Corporation (ATO) 0.0 $24k 168.00 141.68
Petroleo Brasileiro SA (PBR) 0.0 $24k 2.0k 11.85
Arista Networks (ANET) 0.0 $24k 180.00 131.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $23k 360.00 65.02
Cdw (CDW) 0.0 $23k 171.00 136.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $23k 1.1k 20.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 246.00 94.19
Crown Castle Intl (CCI) 0.0 $23k 257.00 88.87
Nxp Semiconductors N V (NXPI) 0.0 $22k 103.00 217.06
Brunswick Corporation (BC) 0.0 $22k 300.00 74.24
Biogen Idec (BIIB) 0.0 $22k 126.00 175.99
Proshares Tr Bitcoin Strate (BITO) 0.0 $22k 1.8k 12.16
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $22k 200.00 108.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 215.00 99.86
NetApp (NTAP) 0.0 $21k 200.00 107.09
Grail (GRAL) 0.0 $21k 250.00 85.59
Vontier Corporation (VNT) 0.0 $21k 556.00 37.18
Spdr Gold Minishares Trust (GLDM) 0.0 $21k 977.00 21.09
Howmet Aerospace (HWM) 0.0 $21k 100.00 205.02
iShares MSCI Sweden Index (EWD) 0.0 $20k 414.00 49.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $20k 2.1k 9.91
Delta Air Lines (DAL) 0.0 $20k 292.00 69.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 62.00 318.77
Square Inc cl a (XYZ) 0.0 $20k 300.00 65.09
Toyota Motor Corporation (TM) 0.0 $19k 90.00 214.06
Honda Motor (HMC) 0.0 $19k 29.00 660.76
Consolidated Edison (ED) 0.0 $19k 192.00 99.32
National Grid (NGG) 0.0 $19k 243.00 77.35
Ishares Tr robotics artif (ARTY) 0.0 $19k 48.00 388.17
RBB (TBIL) 0.0 $18k 50.00 367.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 390.00 45.02
Ishares Tr trs flt rt bd (TFLO) 0.0 $17k 50.00 346.16
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $17k 25.00 686.64
Old Dominion Freight Line (ODFL) 0.0 $17k 108.00 156.80
PNC Financial Services (PNC) 0.0 $17k 80.00 208.72
Synchrony Financial (SYF) 0.0 $17k 83.00 201.04
iShares S&P 100 Index (OEF) 0.0 $16k 46.00 342.98
Carlyle Group (CG) 0.0 $16k 59.00 266.49
Brookfield Infrastructure Part (BIP) 0.0 $16k 450.00 34.76
Align Technology (ALGN) 0.0 $16k 100.00 156.15
Financial Institutions (FISI) 0.0 $16k 500.00 31.17
Ishares Inc etp (EWT) 0.0 $16k 244.00 63.53
Estee Lauder Companies (EL) 0.0 $15k 147.00 104.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $15k 400.00 38.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 157.00 97.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15k 36.00 417.25
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $15k 61.00 244.23
IDEXX Laboratories (IDXX) 0.0 $15k 1.2k 11.99
WisdomTree Japan SmallCap Div (DFJ) 0.0 $15k 153.00 96.34
Yum China Holdings (YUMC) 0.0 $15k 308.00 47.74
DNP Select Income Fund (DNP) 0.0 $15k 10.00 1466.50
Cheniere Energy (LNG) 0.0 $15k 75.00 194.39
Ark Etf Tr indl innovatin (ARKQ) 0.0 $14k 115.00 125.63
Copart (CPRT) 0.0 $14k 365.00 39.15
Osi Etf Tr oshars ftse us 0.0 $14k 58.00 240.74
Smurfit WestRock (SW) 0.0 $14k 39.00 353.00
Northern Trust Corporation (NTRS) 0.0 $14k 100.00 136.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 200.00 68.22
Ishares Msci Finland Capped (EFNL) 0.0 $13k 276.00 47.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $13k 1.3k 10.09
Kroger (KR) 0.0 $13k 210.00 62.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 44.00 297.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 67.00 194.76
Viatris (VTRS) 0.0 $13k 12.00 1073.08
Darden Restaurants (DRI) 0.0 $13k 68.00 184.01
Ishares Bitcoin Tr (IBIT) 0.0 $13k 50.00 249.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 96.00 126.36
Vestas Wind Systems - Unsp (VWDRY) 0.0 $12k 9.00 1345.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 200.00 59.96
Wisdomtree Tr (QGRW) 0.0 $12k 59.00 198.88
Universal Display Corporation (OLED) 0.0 $12k 117.00 99.81
Bath &#38 Body Works In (BBWI) 0.0 $12k 581.00 20.08
Ishares Tr msci norway etf (ENOR) 0.0 $12k 405.00 28.78
Lexicon Pharmaceuticals (LXRX) 0.0 $12k 10k 1.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 25.00 451.08
Chemung Financial Corp (CHMG) 0.0 $11k 200.00 55.80
Fiat Chrysler Automobiles (STLA) 0.0 $11k 1.0k 11.10
Sony Corporation (SONY) 0.0 $11k 430.00 25.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.8k 6.01
Bitmine Immersion Technologies Ord (BMNR) 0.0 $11k 27.00 402.22
Johnson Controls International Plc equity (JCI) 0.0 $11k 90.00 119.76
Value Line (VALU) 0.0 $11k 280.00 38.43
Harley-Davidson (HOG) 0.0 $11k 354.00 29.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 100.00 102.75
Littelfuse (LFUS) 0.0 $10k 40.00 252.93
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $10k 100.00 100.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $10k 141.00 71.08
Cardinal Health (CAH) 0.0 $9.8k 2.0k 4.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.8k 107.00 91.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.7k 874.00 11.13
wisdomtreetrusdivd.. (DGRW) 0.0 $9.5k 89.00 106.52
Dutch Bros (BROS) 0.0 $9.2k 61.00 150.54
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $9.1k 178.00 51.36
First Solar (FSLR) 0.0 $8.9k 261.00 34.03
Western Alliance Bancorporation (WAL) 0.0 $8.9k 84.00 105.63
Sempra Energy (SRE) 0.0 $8.8k 88.00 100.33
American Electric Power Company (AEP) 0.0 $8.6k 75.00 115.31
Quintiles Transnatio Hldgs I 0.0 $8.4k 82.00 102.56
Blackrock Etf Trust (LCTD) 0.0 $8.2k 55.00 149.07
Take-Two Interactive Software (TTWO) 0.0 $8.2k 256.00 32.00
Niocorp Devs (NB) 0.0 $8.0k 1.5k 5.30
Blackrock Etf Trust Ii (BINC) 0.0 $7.8k 53.00 147.36
Service Corporation International (SCI) 0.0 $7.8k 100.00 77.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.6k 10.00 762.40
Waters Corporation (WAT) 0.0 $7.6k 20.00 379.85
Alibaba Group Holding (BABA) 0.0 $7.3k 147.00 49.86
Devon Energy Corporation (DVN) 0.0 $7.3k 37.00 198.00
Whirlpool Corporation (WHR) 0.0 $7.2k 100.00 72.14
Circle Internet Group (CRCL) 0.0 $7.2k 179.00 40.15
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $7.1k 130.00 54.67
Public Storage (PSA) 0.0 $7.0k 27.00 259.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.9k 314.00 22.05
Tompkins Financial Corporation (TMP) 0.0 $6.9k 95.00 72.52
Ishares Msci Denmark Capped (EDEN) 0.0 $6.9k 60.00 114.47
Zillow Group Inc Cl A (ZG) 0.0 $6.8k 100.00 68.23
Shopify Inc cl a (SHOP) 0.0 $6.4k 161.00 39.99
Kenvue (KVUE) 0.0 $6.4k 372.00 17.25
Pimco CA Municipal Income Fund (PCQ) 0.0 $6.3k 722.00 8.73
Bondbloxx Etf Trust (XTEN) 0.0 $6.3k 46.00 136.65
WisdomTree LargeCap Value Fund (WTV) 0.0 $6.3k 93.00 67.22
Anixa Biosciences (ANIX) 0.0 $6.2k 2.0k 3.12
Lincoln Electric Holdings (LECO) 0.0 $6.2k 26.00 239.65
Deckers Outdoor Corporation (DECK) 0.0 $6.2k 104.00 59.81
Omni (OMC) 0.0 $6.1k 75.00 80.75
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 44.00 135.57
Rivian Automotive Inc Class A (RIVN) 0.0 $5.9k 20.00 295.65
Novanta (NOVT) 0.0 $5.6k 47.00 119.00
Suburban Propane Partners (SPH) 0.0 $5.6k 300.00 18.54
Viking Holdings (VIK) 0.0 $5.4k 75.00 71.41
Cintas Corporation (CTAS) 0.0 $5.3k 532.00 10.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2k 68.00 76.25
V.F. Corporation (VFC) 0.0 $5.2k 285.00 18.08
Sirius XM Holdings (SIRI) 0.0 $5.0k 250.00 20.00
Paramount Skydance Corp Cl B (PSKY) 0.0 $5.0k 13.00 381.92
Tidal Etf Tr (GRNY) 0.0 $5.0k 25.00 198.08
Veeva Sys Inc cl a (VEEV) 0.0 $4.9k 22.00 223.23
Eix 5.1 (SCE.PG) 0.0 $4.9k 18.00 270.89
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.9k 162.00 30.00
Nov (NOV) 0.0 $4.7k 299.00 15.63
Figma (FIG) 0.0 $4.7k 37.00 126.24
Celsius Holdings (CELH) 0.0 $4.6k 46.00 99.43
Portillos (PTLO) 0.0 $4.5k 5.00 908.00
Fortinet (FTNT) 0.0 $4.5k 179.00 25.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5k 200.00 22.32
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $4.4k 44.00 100.11
Unilever (UL) 0.0 $4.3k 65.00 66.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2k 10.00 421.70
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.2k 25.00 167.60
Bullish (BLSH) 0.0 $4.2k 38.00 109.63
Moelis & Co (MC) 0.0 $4.2k 69.00 60.26
Graphic Packaging Holding Company (GPK) 0.0 $4.1k 15.00 270.07
Manulife Finl Corp (MFC) 0.0 $3.9k 108.00 36.28
Lyft (LYFT) 0.0 $3.9k 19.00 203.89
Zoetis Inc Cl A (ZTS) 0.0 $3.8k 30.00 125.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.8k 151.00 24.97
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $3.7k 193.00 19.27
SPDR Barclays Capital High Yield B 0.0 $3.7k 97.00 38.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.6k 48.00 74.58
AvalonBay Communities (AVB) 0.0 $3.4k 19.00 181.32
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3k 26.00 127.62
Joby Aviation (JOBY) 0.0 $3.3k 13.00 253.85
Brookfield Renewable Corp 0.0 $3.3k 38.00 86.76
Clii (EVGO) 0.0 $3.2k 3.00 1053.33
Wendy's/arby's Group (WEN) 0.0 $3.0k 8.00 380.12
PerkinElmer (RVTY) 0.0 $2.9k 97.00 29.95
Ishares Tr edge us fixd inm (SYSB) 0.0 $2.9k 90.00 31.91
Etsy (ETSY) 0.0 $2.8k 55.00 50.40
Coherent Corp (COHR) 0.0 $2.8k 185.00 14.97
Lamb Weston Hldgs (LW) 0.0 $2.8k 66.00 41.89
Alexandria Real Estate Equities (ARE) 0.0 $2.7k 56.00 48.95
Solventum Corp (SOLV) 0.0 $2.5k 100.00 25.08
Wisdomtree Tr cmn (XSOE) 0.0 $2.3k 39.00 60.03
Rubrik (RBRK) 0.0 $2.3k 76.00 30.18
Archer Aviation Inc-a (ACHR) 0.0 $2.3k 8.00 282.00
Ishares Tr esg us agr bd (EAGG) 0.0 $2.2k 48.00 45.85
WOLFSPEED INC ESCROW from 977852102 0.0 $2.2k 2.2k 1.00
Coreweave Inc Com Cl A (CRWV) 0.0 $2.1k 72.00 29.83
Roper Industries (ROP) 0.0 $2.1k 2.1k 1.00
Ishares Tr (EUSB) 0.0 $2.1k 44.00 46.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0k 57.00 35.95
Virtus Investment Partners (VRTS) 0.0 $2.0k 163.00 12.01
Synovus Finl (SNV) 0.0 $1.9k 50.00 38.58
Delphi Automotive Inc international 0.0 $1.9k 76.00 25.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9k 11.00 170.09
Mcewen Mng (MUX) 0.0 $1.9k 100.00 18.51
Brown & Brown (BRO) 0.0 $1.8k 80.00 22.91
ConAgra Foods (CAG) 0.0 $1.8k 103.00 17.31
Netskope (NTSK) 0.0 $1.8k 18.00 97.44
Arm Holdings (ARM) 0.0 $1.6k 109.00 15.05
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.6k 45.00 34.69
Global X Fds glb x lithium (LIT) 0.0 $1.6k 65.00 23.95
Red Cat Hldgs (RCAT) 0.0 $1.5k 8.00 191.25
Icahn Enterprises (IEP) 0.0 $1.5k 200.00 7.55
Alcon (ALC) 0.0 $1.5k 137.00 10.97
Weyerhaeuser Co Reit 0.0 $1.5k 24.00 62.17
Organon & Co (OGN) 0.0 $1.5k 208.00 7.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.5k 59.00 25.12
WisdomTree India Earnings Fund (EPI) 0.0 $1.4k 46.00 31.20
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $1.2k 35.00 35.49
Robinhood Mkts (HOOD) 0.0 $1.1k 113.00 10.01
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 9.00 125.00
Nano X Imaging (NNOX) 0.0 $1.1k 400.00 2.80
Ouster 0.0 $1.1k 22.00 49.18
Altc Acquisition Corp (OKLO) 0.0 $1.1k 72.00 14.94
Nextdoor Holding (NXDR) 0.0 $1.1k 2.00 525.00
New York Cmnty Bancorp (FLG) 0.0 $1.0k 83.00 12.59
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $1.0k 33.00 31.27
Intercontinental Hotels Group (IHG) 0.0 $985.999700 7.00 140.86
Diginex (DGNX) 0.0 $972.000000 4.00 243.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $954.998800 119.00 8.03
Bitwise Bitcoin Etf Tr (BITB) 0.0 $951.000000 48.00 19.81
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $934.999800 14.00 66.79
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $924.000000 77.00 12.00
Toast (TOST) 0.0 $888.001200 36.00 24.67
Vail Resorts (MTN) 0.0 $824.666700 143.00 5.77
Sandoz Group (SDZNY) 0.0 $800.999800 73.00 10.97
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $789.001200 46.00 17.15
Cava Group Ord (CAVA) 0.0 $762.999800 59.00 12.93
Brighthouse Finl (BHF) 0.0 $712.998000 65.00 10.97
Ambarella (AMBA) 0.0 $707.997800 71.00 9.97
Capital Southwest Corporation (CSWC) 0.0 $707.000800 22.00 32.14
Blackrock Etf Trust (THRO) 0.0 $655.999500 39.00 16.82
Vale (VALE) 0.0 $651.999400 13.00 50.15
Solstice Advanced Matls (SOLS) 0.0 $583.002000 49.00 11.90
Acumen Pharmaceuticals (ABOS) 0.0 $422.000000 2.00 211.00
Amentum Holdings (AMTM) 0.0 $348.000000 12.00 29.00
Wolfspeed (WOLF) 0.0 $313.000200 18.00 17.39
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $292.000000 32.00 9.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $251.000400 21.00 11.95
Under Armour (UAA) 0.0 $249.000000 5.00 49.80
Under Armour Inc Cl C (UA) 0.0 $240.000000 5.00 48.00
The Magnum Ice Cream C F (MICC) 0.0 $238.000000 16.00 14.88
Crispr Therapeutics (CRSP) 0.0 $105.000000 2.00 52.50
Plug Power (PLUG) 0.0 $99.000000 2.00 49.50
Mind Medicine Mindmed (MNMD) 0.0 $79.999800 6.00 13.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $70.000000 70.00 1.00
Docusign (DOCU) 0.0 $68.000000 1.00 68.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $67.000000 67.00 1.00
Aurora Cannabis (ACB) 0.0 $45.999800 11.00 4.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $42.000000 42.00 1.00
Antelope Enterprise Holdings A (AEHL) 0.0 $35.000000 2.00 17.50
Greenpower Mtr 0.0 $27.000000 1.00 27.00
Allbirds Cl A Ord 0.0 $8.000000 4.00 2.00
Sunpower (SPWRQ) 0.0 $0 0 0.00
Alterrus Sys Inc Com fgn 0.0 $0 0 0.00
Vision Technology (VSTCQ) 0.0 $0 0 0.00
Medclean Techs Par$.0001 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