Nbt Bank N A ny is an investment fund managing more than $1.4 trillion ran by Todd Wilcox. There are currently 598 companies in Mr. Wilcox’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $167 billion.
As of 23rd July 2024, Nbt Bank N A ny’s top holding is 220,406 shares of Microsoft currently worth over $98.5 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nbt Bank N A ny owns more than approximately 0.1% of the company.
In addition, the fund holds 322,940 shares of Apple Inc worth $68 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Flexshares Mstar Glbl Upstrm N worth $46.2 billion and the next is Alphabet Inc worth $34 billion, with 186,755 shares owned.
Currently, Nbt Bank N A ny's portfolio is worth at least $1.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nbt Bank N A ny office and employees reside in Norwich, New York. According to the last 13-F report filed with the SEC, Todd Wilcox serves as the Assistant Vice President and Compliance Officer at Nbt Bank N A ny.
In the most recent 13F filing, Nbt Bank N A ny revealed that it had opened a new position in
Vaneck Faln Angl Hy Bnd and bought 140,002 shares worth $3.96 billion.
The investment fund also strengthened its position in Microsoft by buying
15,168 additional shares.
This makes their stake in Microsoft total 220,406 shares worth $98.5 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Nbt Bank N A ny is getting rid of from its portfolio.
Nbt Bank N A ny closed its position in Hubbell on 30th July 2024.
It sold the previously owned 2,400 shares for $789 million.
Todd Wilcox also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $68 billion and 322,940 shares.
The two most similar investment funds to Nbt Bank N A ny are Anson Funds Management L.P. and Corecap Advisors. They manage $1.4 trillion and $1.4 trillion respectively.
Nbt Bank N A ny’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.39%
220,406
|
$98,512,826,000 | 7.04% |
| Apple Inc |
4.41%
322,940
|
$68,023,923,000 | 4.86% |
| Flexshares Mstar Glbl Upstrm N |
1.19%
1,150,438
|
$46,178,581,000 | 3.30% |
| Alphabet Inc |
26.39%
186,755
|
$34,017,997,000 | 2.43% |
| Alphabet Inc |
4.19%
164,640
|
$30,198,434,000 | 2.16% |
| Jp Morgan Chase & Co |
3.86%
146,329
|
$29,599,638,000 | 2.12% |
| Ishares Msci Eafe Growth |
1.23%
249,704
|
$25,544,588,000 | 1.83% |
| Procter & Gamble Co. |
14.51%
140,641
|
$23,194,221,000 | 1.66% |
| Lowes Companies Inc |
31.54%
103,249
|
$22,759,576,000 | 1.63% |
| Exxon Mobil Corp. |
0.76%
187,293
|
$21,561,571,000 | 1.54% |
| Trane Technologies Plc Adr |
16.19%
61,717
|
$20,300,573,000 | 1.45% |
| Johnson & Johnson |
8.16%
126,106
|
$18,431,777,000 | 1.32% |
| Mc Donalds Corp |
21.05%
71,283
|
$18,165,759,000 | 1.30% |
| Amazon.com Inc. |
34.77%
91,287
|
$17,641,573,000 | 1.26% |
| Berkshire Hathaway Inc. |
15.65%
39,726
|
$16,160,141,000 | 1.16% |
| Costco Wholesale Corp |
2.86%
18,686
|
$15,882,913,000 | 1.14% |
| Caterpillar Inc. |
3.70%
45,654
|
$15,123,675,000 | 1.08% |
| Chevron Corp. |
3.12%
95,322
|
$14,910,193,000 | 1.07% |
| Pepsico Inc |
1.64%
89,049
|
$14,686,852,000 | 1.05% |
| Ishares Short-term Corporate Bon |
1.76%
276,377
|
$14,161,530,000 | 1.01% |
| Ishares Core S&p Us |
22.21%
109,009
|
$13,896,467,000 | 0.99% |
| Vanguard Total Stock Market |
32.44%
48,085
|
$13,616,155,000 | 0.97% |
| Deere & Co. |
3.99%
36,234
|
$13,538,289,000 | 0.97% |
| Merck & Co Inc |
2.49%
103,867
|
$12,859,354,000 | 0.92% |
| Abbott Laboratories |
1.86%
119,237
|
$12,389,917,000 | 0.89% |
| Danaher Corp. |
12.98%
48,917
|
$12,221,913,000 | 0.87% |
| Vanguard Value Etf |
31.13%
72,887
|
$11,691,804,000 | 0.84% |
| Spdr S&p Dividend Etf |
6.26%
90,952
|
$11,567,276,000 | 0.83% |
| Auto Data Processing |
1.54%
47,866
|
$11,425,135,000 | 0.82% |
| NBT Bancorp. Inc. |
2.33%
286,829
|
$11,071,435,000 | 0.79% |
| Unitedhealth Group Inc |
0.34%
21,029
|
$10,709,226,000 | 0.77% |
| Abbvie Inc |
10.98%
58,122
|
$9,969,086,000 | 0.71% |
| Lilly Eli & Co |
9.48%
10,812
|
$9,789,465,000 | 0.70% |
| Midcap Spdr Trust Series 1 |
3.20%
18,185
|
$9,730,044,000 | 0.70% |
| Wal Mart Inc |
276.08%
137,538
|
$9,312,698,000 | 0.67% |
| Raytheon Technologies Co |
3.04%
92,367
|
$9,272,330,000 | 0.66% |
| Cisco Systems, Inc. |
1.00%
193,649
|
$9,200,272,000 | 0.66% |
| NVIDIA Corp |
935.33%
73,757
|
$9,111,883,000 | 0.65% |
| Ishares Core Msci Eafe Etf |
0.18%
123,335
|
$8,959,054,000 | 0.64% |
| Vanguard Short Term Corp Bond |
7.21%
115,745
|
$8,943,582,000 | 0.64% |
| S&P Global Inc |
316.85%
19,813
|
$8,836,598,000 | 0.63% |
| Spdr S&p 500 Etf Trust |
1.66%
16,116
|
$8,770,766,000 | 0.63% |
| Union Pac Corp |
1.84%
38,038
|
$8,606,478,000 | 0.62% |
| Schwab Us Dividend |
2.33%
100,846
|
$7,841,751,000 | 0.56% |
| Intl Business Machines Corp. |
1.08%
45,181
|
$7,814,241,000 | 0.56% |
| Oracle Corp. |
3.75%
54,672
|
$7,719,686,000 | 0.55% |
| Ishares 0-5 Year Tips Bond Etf |
16.09%
76,123
|
$7,573,478,000 | 0.54% |
| Tjx Cos Inc |
1.89%
68,388
|
$7,529,519,000 | 0.54% |
| Grainger W W Inc |
87.78%
8,283
|
$7,473,254,000 | 0.53% |
| Disney Walt Co New |
6.46%
75,110
|
$7,457,705,000 | 0.53% |
| Ishares Russell 2000 |
4.38%
35,348
|
$7,171,570,000 | 0.51% |
| Qualcomm, Inc. |
2.47%
35,354
|
$7,041,810,000 | 0.50% |
| NextEra Energy Inc |
28.98%
97,455
|
$6,900,788,000 | 0.49% |
| Honeywell International Inc |
4.08%
31,222
|
$6,667,146,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
0.33%
11,985
|
$6,627,705,000 | 0.47% |
| Marsh & Mc Lennan Co |
3.45%
31,051
|
$6,543,067,000 | 0.47% |
| Pfizer Inc. |
16.46%
230,381
|
$6,446,553,000 | 0.46% |
| Flexshares Stoxx Glbl Brd Infr |
5.15%
119,474
|
$6,354,823,000 | 0.45% |
| Coca-Cola Co |
27.29%
96,591
|
$6,148,017,000 | 0.44% |
| Ishares Msci Eafe Etf |
0.53%
77,591
|
$6,077,687,000 | 0.43% |
| Home Depot, Inc. |
2.04%
16,776
|
$5,775,049,000 | 0.41% |
| Ishares Core Total U.s. Aggreg |
29.22%
58,351
|
$5,663,798,000 | 0.40% |
| Ishares 1-3 Year Treasury Etf |
152.97%
66,968
|
$5,467,937,000 | 0.39% |
| Ingersoll Rand Inc. |
12.61%
58,512
|
$5,315,230,000 | 0.38% |
| Ishares New York Muni Bond Etf |
5.22%
98,569
|
$5,262,599,000 | 0.38% |
| Mondelez International Inc. |
2.35%
79,770
|
$5,220,158,000 | 0.37% |
| General Dynamics Corp. |
132.55%
17,283
|
$5,014,489,000 | 0.36% |
| Lockheed Martin Corp. |
3.84%
10,306
|
$4,814,115,000 | 0.34% |
| American Express Co. |
3.25%
20,490
|
$4,744,460,000 | 0.34% |
| Visa Inc |
1.22%
17,793
|
$4,670,084,000 | 0.33% |
| Ishares Barclays Tips Bond Etf |
24.62%
43,693
|
$4,665,015,000 | 0.33% |
| Ishares Core Growth Etf |
21.20%
80,148
|
$4,513,935,000 | 0.32% |
| Ishares Core S&p 500 |
3.64%
8,222
|
$4,499,472,000 | 0.32% |
| T. Rowe Price Group Inc. |
19.52%
38,937
|
$4,489,825,000 | 0.32% |
| Ishares S&p Smallcap/600 Growt |
32.89%
34,803
|
$4,469,749,000 | 0.32% |
| Verizon Communications Inc |
1.19%
106,225
|
$4,380,771,000 | 0.31% |
| Schwab International |
2.10%
111,701
|
$4,291,674,000 | 0.31% |
| Target Corp |
1.56%
28,936
|
$4,283,692,000 | 0.31% |
| Ishares Iboxx High Yield |
41.63%
55,351
|
$4,269,605,000 | 0.31% |
| Ishares Core Msci Total Int'l St |
26.44%
62,075
|
$4,193,787,000 | 0.30% |
| Technology Select Sect Spdr |
21.63%
18,272
|
$4,133,675,000 | 0.30% |
| Linde Plc. |
0.80%
9,393
|
$4,121,742,000 | 0.29% |
| Vanguard Small-cap Value |
34.55%
22,778
|
$4,173,193,000 | 0.30% |
| Meta Platforms Inc |
0.43%
8,103
|
$4,085,694,000 | 0.29% |
| Ishares Nasdaq Biotech Etf |
4.42%
29,474
|
$4,045,592,000 | 0.29% |
| Ishares Core S&p Mid-cap |
460.86%
68,812
|
$4,026,878,000 | 0.29% |
| Carrier Global Corporation |
8.66%
63,687
|
$4,017,376,000 | 0.29% |
| Vaneck Faln Angl Hy Bnd |
Opened
140,002
|
$3,962,065,000 | 0.28% |
| Ishares Msci Emerging Mkt Etf |
2.89%
92,651
|
$3,945,978,000 | 0.28% |
| Bank Montreal Que F |
No change
45,436
|
$3,797,468,000 | 0.27% |
| Eaton Corp Plc |
5.72%
11,992
|
$3,760,092,000 | 0.27% |
| Salesforce Inc |
3.14%
14,571
|
$3,746,227,000 | 0.27% |
| Bristol-Myers Squibb Co. |
10.60%
88,160
|
$3,661,362,000 | 0.26% |
| Materials Select Spdr Fund |
47.93%
41,306
|
$3,647,764,000 | 0.26% |
| Microchip Technology, Inc. |
4.02%
39,799
|
$3,641,609,000 | 0.26% |
| Nike, Inc. |
9.92%
47,674
|
$3,593,189,000 | 0.26% |
| Novartis AG |
25.92%
33,150
|
$3,529,149,000 | 0.25% |
| Wisdomtree Midcap Dividend |
2.77%
75,402
|
$3,526,228,000 | 0.25% |
| Schwab U.s. Small-cap |
4.49%
70,789
|
$3,358,455,000 | 0.24% |
| Philip Morris International Inc |
1.84%
33,102
|
$3,354,226,000 | 0.24% |
| Goldman Sachs Group, Inc. |
1.67%
7,300
|
$3,301,936,000 | 0.24% |
| Ishares Core Emerging Markets |
16.99%
61,172
|
$3,274,537,000 | 0.23% |
| Prudential Financial, Inc. |
3.41%
26,580
|
$3,114,896,000 | 0.22% |
| Bank Of America Corp. |
50.44%
78,250
|
$3,112,059,000 | 0.22% |
| Ishares Msci Eafe Small Cap Et |
1.18%
50,352
|
$3,103,698,000 | 0.22% |
| Mastercard Incorporated |
7.93%
6,980
|
$3,079,297,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
5
|
$3,061,205,000 | 0.22% |
| Novo Nordisk As Spons Adr |
Opened
21,400
|
$3,054,636,000 | 0.22% |
| Palo Alto Networks Inc |
13.36%
8,985
|
$3,046,005,000 | 0.22% |
| Spdr Portfolio Developed Wld E |
5.32%
85,157
|
$2,987,307,000 | 0.21% |
| Uber Technologies Inc |
24.63%
40,827
|
$2,967,307,000 | 0.21% |
| Vanguard S&p 500 Etf |
4.57%
5,828
|
$2,914,619,000 | 0.21% |
| CVS Health Corp |
4.55%
49,027
|
$2,895,547,000 | 0.21% |
| Air Products & Chemicals Inc. |
23.41%
11,142
|
$2,875,193,000 | 0.21% |
| Intel Corp. |
1.99%
91,651
|
$2,838,431,000 | 0.20% |
| Utilities Select Sector Spdr |
2.36%
41,253
|
$2,810,980,000 | 0.20% |
| Wells Fargo & Co. |
7.33%
46,477
|
$2,760,525,000 | 0.20% |
| AT&T Inc. |
19.24%
143,868
|
$2,749,309,000 | 0.20% |
| Sherwin-Williams Co. |
27.19%
9,133
|
$2,725,561,000 | 0.19% |
| Boeing Co. |
7.11%
14,964
|
$2,723,597,000 | 0.19% |
| Vaneck Vectors Gold Miners Etf |
16.40%
79,382
|
$2,693,432,000 | 0.19% |
| Vanguard Infotechnology |
7.62%
4,629
|
$2,668,944,000 | 0.19% |
| United Parcel Service, Inc. |
3.17%
18,626
|
$2,548,969,000 | 0.18% |
| Vanguard Intermediate-term Bon |
0.01%
33,680
|
$2,522,295,000 | 0.18% |
| Spdr S&p Regional Banking Etf |
4.32%
49,410
|
$2,426,017,000 | 0.17% |
| Real Estate Select Sect Spdr |
2.84%
63,150
|
$2,425,592,000 | 0.17% |
| Altria Group Inc. |
0.13%
53,130
|
$2,420,090,000 | 0.17% |
| Analog Devices Inc. |
379.71%
10,424
|
$2,379,382,000 | 0.17% |
| General Mls Inc |
151.85%
37,523
|
$2,373,675,000 | 0.17% |
| Medtronic Inc. |
44.58%
29,912
|
$2,354,374,000 | 0.17% |
| Adobe Inc |
7.87%
4,222
|
$2,345,490,000 | 0.17% |
| Chubb Ltd |
1.87%
9,190
|
$2,344,186,000 | 0.17% |
| Texas Instruments Inc. |
12.26%
11,981
|
$2,330,574,000 | 0.17% |
| Ishares S&p Pref Stk Etf |
0.58%
72,568
|
$2,289,520,000 | 0.16% |
| Dimensional U.s. Equity Etf |
0.95%
38,463
|
$2,263,764,000 | 0.16% |
| Autoliv Inc. |
2.71%
20,679
|
$2,212,447,000 | 0.16% |
| Allegion plc |
19.20%
18,476
|
$2,182,940,000 | 0.16% |
| Colgate-Palmolive Co. |
23.86%
22,332
|
$2,167,098,000 | 0.15% |
| Broadcom Inc |
19.74%
1,342
|
$2,154,622,000 | 0.15% |
| Ecolab, Inc. |
17.29%
9,025
|
$2,147,950,000 | 0.15% |
| Amphenol Corp. |
132.79%
31,764
|
$2,139,941,000 | 0.15% |
| Blackrock Inc. |
17.59%
2,661
|
$2,095,059,000 | 0.15% |
| Aflac Inc. |
823.29%
23,387
|
$2,088,693,000 | 0.15% |
| DuPont de Nemours Inc |
6.36%
25,942
|
$2,088,071,000 | 0.15% |
| U.S. Bancorp. |
13.08%
50,733
|
$2,012,933,000 | 0.14% |
| Paychex Inc. |
336.35%
16,974
|
$2,012,437,000 | 0.14% |
| Southern Company |
7.09%
25,870
|
$2,006,736,000 | 0.14% |
| Dow Inc |
7.75%
37,606
|
$1,994,998,000 | 0.14% |
| Otis Worldwide Corporation |
19.36%
20,688
|
$1,991,331,000 | 0.14% |
| Spdr Gold Shares |
5.48%
9,242
|
$1,987,042,000 | 0.14% |
| First Trust Value Line Div Index |
105.44%
48,413
|
$1,972,810,000 | 0.14% |
| Canadian National Railway Comp |
16.17%
16,691
|
$1,971,708,000 | 0.14% |
| Emerson Elec Co |
7.20%
17,877
|
$1,969,331,000 | 0.14% |
| GE Aerospace |
2.04%
12,230
|
$1,944,063,000 | 0.14% |
| Schlumberger Ltd. |
0.30%
40,678
|
$1,919,188,000 | 0.14% |
| Consumer Discretionary Selt |
2.67%
10,492
|
$1,913,741,000 | 0.14% |
| Vanguard Inter Term Corp Bond |
0.79%
23,484
|
$1,877,076,000 | 0.13% |
| AMGEN Inc. |
29.59%
6,004
|
$1,875,950,000 | 0.13% |
| Schwab Us Aggregate Bd Etf |
1.36%
40,816
|
$1,860,393,000 | 0.13% |
| Netflix Inc. |
9.51%
2,712
|
$1,830,274,000 | 0.13% |
| Vanguard Real Estate Etf |
15.84%
21,336
|
$1,787,078,000 | 0.13% |
| Jpmorgan Municipal Etf |
0.53%
35,320
|
$1,779,245,000 | 0.13% |
| Sysco Corp. |
1.26%
24,608
|
$1,756,765,000 | 0.13% |
| Wisdomtree Smallcap Dividend |
1.86%
53,628
|
$1,670,111,000 | 0.12% |
| Conocophillips |
21.52%
14,497
|
$1,658,167,000 | 0.12% |
| Fortive Corp |
13.45%
22,363
|
$1,657,099,000 | 0.12% |
| American Water Works Co. Inc. |
9.52%
12,669
|
$1,636,328,000 | 0.12% |
| Vanguard Ftse Emerging |
7.45%
36,698
|
$1,628,660,000 | 0.12% |
| L3 Harris Technologies Inc |
Opened
7,225
|
$1,622,591,000 | 0.12% |
| Spdr Dow Jones Industrial Aver |
2.86%
4,137
|
$1,618,165,000 | 0.12% |
| Quanta Services, Inc. |
9.62%
6,268
|
$1,592,636,000 | 0.11% |
| Comcast Corp-cl A |
5.11%
40,197
|
$1,574,114,000 | 0.11% |
| First Trust Dw Focus 5 |
8.94%
28,874
|
$1,548,432,000 | 0.11% |
| Vanguard Mid Cap Growth |
25,723.08%
6,714
|
$1,541,266,000 | 0.11% |
| Vanguard Index Fund Mid-cap |
5.20%
6,360
|
$1,539,755,000 | 0.11% |
| Vaneck Etf Trust Agribusiness |
0.53%
21,745
|
$1,524,785,000 | 0.11% |
| Ishares Core S&p Small-cap |
57.74%
14,160
|
$1,510,019,000 | 0.11% |
| Morgan Stanley |
117.64%
15,437
|
$1,500,322,000 | 0.11% |
| Norfolk Southern Corp. |
0.85%
6,923
|
$1,486,299,000 | 0.11% |
| Transdigm Group Incorporated |
23.19%
1,060
|
$1,354,267,000 | 0.10% |
| Ishares Msci Emerg Mkt Min Vol |
409.94%
23,345
|
$1,335,692,000 | 0.10% |
| Vanguard Total International S |
314.55%
22,075
|
$1,331,123,000 | 0.10% |
| Ishares Total Usd Bond |
39.17%
29,038
|
$1,310,967,000 | 0.09% |
| Health Care Select Sector Spdr |
6.99%
8,845
|
$1,289,206,000 | 0.09% |
| Aberdeen Std Physical Swiss Gold |
13.42%
57,782
|
$1,283,916,000 | 0.09% |
| Ishares Esg Aware Msci Usa Etf |
29.58%
10,699
|
$1,276,604,000 | 0.09% |
| Energy Select Sector Spdr |
3.05%
13,757
|
$1,253,912,000 | 0.09% |
| Financial Select Sector Spdr |
6.90%
29,937
|
$1,230,710,000 | 0.09% |
| Golub Cap Bdc Inc |
536.48%
78,287
|
$1,229,889,000 | 0.09% |
| Intercontinental Exchange Inc |
21.65%
8,927
|
$1,222,018,000 | 0.09% |
| Industrial Select Sector Spdr |
2.17%
9,884
|
$1,204,547,000 | 0.09% |
| Spdr Portfolio Short Term Corp |
1.11%
39,920
|
$1,185,624,000 | 0.08% |
| Vanguard Total Bond Market Etf |
25.03%
16,351
|
$1,178,090,000 | 0.08% |
| 3M Co. |
8.11%
11,471
|
$1,172,238,000 | 0.08% |
| Ishares Tr Intrm Gov Cr Etf |
1.06%
11,245
|
$1,166,444,000 | 0.08% |
| IQVIA Holdings Inc |
20.88%
5,471
|
$1,156,788,000 | 0.08% |
| Ishares Russell 2000 Growth Et |
23.05%
4,377
|
$1,149,093,000 | 0.08% |
| Te Connectivity Limited |
18.91%
7,588
|
$1,141,463,000 | 0.08% |
| Ishares Core High Dividend Etf |
4.64%
10,084
|
$1,096,169,000 | 0.08% |
| Stryker Corp. |
41.79%
3,162
|
$1,075,871,000 | 0.08% |
| Hershey Company |
No change
5,806
|
$1,067,317,000 | 0.08% |
| iShares 3-7 Year Treasury Bond ETF |
No change
9,230
|
$1,065,788,000 | 0.08% |
| Zoetis Inc |
43.11%
6,134
|
$1,063,390,000 | 0.08% |
| Aon Plc Adr |
13.25%
3,561
|
$1,045,439,000 | 0.07% |
| Intuit Inc |
44.32%
1,576
|
$1,035,763,000 | 0.07% |
| Roper Technologies Inc |
18.21%
1,810
|
$1,020,225,000 | 0.07% |
| Starbucks Corp. |
27.59%
13,054
|
$1,016,280,000 | 0.07% |
| Paccar Inc. |
Opened
9,812
|
$1,010,047,000 | 0.07% |
| RBC Bearings Inc. |
11.06%
3,724
|
$1,004,661,000 | 0.07% |
| Nucor Corp. |
8.48%
6,325
|
$999,856,000 | 0.07% |
| Chipotle Mexican Grill |
8,713.56%
15,600
|
$977,340,000 | 0.07% |
| Dominion Resources Inc |
12.59%
19,893
|
$974,777,000 | 0.07% |
| Fiserv, Inc. |
9.29%
6,510
|
$970,251,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
1.36%
4,497
|
$966,180,000 | 0.07% |
| Brookfield Asset Mgmt Inc Cl A |
21.83%
25,146
|
$956,806,000 | 0.07% |
| Applied Materials Inc. |
2.21%
3,985
|
$940,420,000 | 0.07% |
| Ishares Msci Emerging |
113,214.29%
15,864
|
$939,149,000 | 0.07% |
| Tesla Inc |
6.18%
4,617
|
$933,530,000 | 0.07% |
| Vanguard Short Term Bond Etf |
22.91%
11,955
|
$916,948,000 | 0.07% |
| Ishares S&p 500 Value |
25.13%
5,014
|
$912,599,000 | 0.07% |
| Becton Dickinson |
35.73%
3,833
|
$895,810,000 | 0.06% |
| Ishares Barclays Mbs Bond Etf |
21.10%
9,708
|
$891,292,000 | 0.06% |
| Ishares Russell Mid Cap Etf |
298.82%
10,836
|
$878,583,000 | 0.06% |
| Blackstone Inc |
1.28%
7,035
|
$870,933,000 | 0.06% |
| Accenture plc |
9.91%
2,862
|
$868,359,000 | 0.06% |
| Amplify Cwp Enhanced Dividend |
9.48%
21,631
|
$837,120,000 | 0.06% |
| Ishares Dj Us Telcom Sector Et |
8.78%
38,526
|
$836,785,000 | 0.06% |
| First Trust Rising Dividend |
8.83%
15,249
|
$834,796,000 | 0.06% |
| Kimberly-Clark Corp. |
10.91%
6,003
|
$829,615,000 | 0.06% |
| Ishares S&p 500 Growth |
23.36%
8,861
|
$819,997,000 | 0.06% |
| Ionis Pharmaceuticals Inc |
No change
17,050
|
$812,603,000 | 0.06% |
| Corning, Inc. |
13.46%
20,587
|
$799,820,000 | 0.06% |
| Hubbell Inc. |
Closed
2,400
|
$789,432,000 | |
| Schwab U.s. Large-cap Growth |
12.91%
7,821
|
$789,025,000 | 0.06% |
| Freeport-McMoRan Inc |
5.04%
16,226
|
$788,583,000 | 0.06% |
| Clorox Co. |
0.42%
5,709
|
$779,107,000 | 0.06% |
| Vanguard Ftse All-world Ex-us |
6.63%
13,223
|
$775,618,000 | 0.06% |
| Flexshares Global Quality Real |
4.17%
14,089
|
$769,035,000 | 0.05% |
| Intuitive Surgical Inc |
5.59%
1,681
|
$747,793,000 | 0.05% |
| Corteva Inc |
0.92%
13,682
|
$738,007,000 | 0.05% |
| Oneok Inc. |
Closed
10,500
|
$737,310,000 | |
| Crown Castle Inc |
47.03%
7,543
|
$736,952,000 | 0.05% |
| Waste Management, Inc. |
22.13%
3,427
|
$731,116,000 | 0.05% |
| Illinois Tool Wks Inc |
1.40%
3,021
|
$715,856,000 | 0.05% |
| Weyerhaeuser Co Reit |
15.57%
24,478
|
$694,931,000 | 0.05% |
| Vanguard Small Cap Etf |
34.61%
3,181
|
$693,586,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
6.62%
6,374
|
$691,770,000 | 0.05% |
| Shell Plc |
0.85%
9,550
|
$689,319,000 | 0.05% |
| Ishares Russell Midcap Growth |
No change
6,147
|
$678,321,000 | 0.05% |
| Gilead Sciences, Inc. |
5.55%
9,725
|
$667,232,000 | 0.05% |
| Vanguard Ftse Developed Market |
3.39%
13,494
|
$666,873,000 | 0.05% |
| Charles Schwab Corp. |
3.44%
8,954
|
$659,820,000 | 0.05% |
| Schwab U.s. Mid-cap |
84.13%
8,448
|
$657,290,000 | 0.05% |
| Spdr Portfolio Intermediate Te |
No change
19,861
|
$646,674,000 | 0.05% |
| PayPal Holdings Inc |
61.18%
11,141
|
$646,512,000 | 0.05% |
| Citigroup Inc |
14.28%
10,020
|
$635,869,000 | 0.05% |
| Marriott International, Inc. |
14.80%
2,603
|
$629,328,000 | 0.04% |
| Principal Financial Group Inc |
Opened
8,000
|
$627,600,000 | 0.04% |
| Consumer Staples Select Sector |
1.47%
8,154
|
$624,456,000 | 0.04% |
| Bank Of New York Mellon Corp |
No change
10,360
|
$620,460,000 | 0.04% |
| Vanguard Mid Cap Value |
3.29%
4,110
|
$618,263,000 | 0.04% |
| Jacobs Solutions Inc |
10.34%
4,337
|
$605,923,000 | 0.04% |
| MetLife, Inc. |
No change
8,545
|
$599,774,000 | 0.04% |
| Xylem Inc |
4.16%
4,400
|
$596,773,000 | 0.04% |
| Ishares Core Intl Aggregate Bond |
4.20%
11,913
|
$594,697,000 | 0.04% |
| Duke Energy Corp. |
1.63%
5,786
|
$579,931,000 | 0.04% |
| Taiwan Semiconductor Spons Adr |
12.49%
3,327
|
$578,266,000 | 0.04% |
| O'reilly Automotive Inc |
3.21%
543
|
$573,441,000 | 0.04% |
| T-Mobile US Inc |
7.49%
3,212
|
$565,890,000 | 0.04% |
| Dimensional World Ex U.s. Core E |
10.33%
22,194
|
$564,434,000 | 0.04% |
| Schwab U.s. Large-cap |
19.33%
8,516
|
$547,153,000 | 0.04% |
| Brown-Forman Corporation |
Closed
9,540
|
$544,734,000 | |
| First Trust Dw Dynamic Focus 5 |
10.00%
15,445
|
$544,265,000 | 0.04% |
| First Solar Inc |
4.33%
2,409
|
$543,134,000 | 0.04% |
| Fastenal Co. |
26.68%
8,590
|
$539,796,000 | 0.04% |
| Ishares Msci Eafe Value |
39.09%
10,060
|
$534,695,000 | 0.04% |
| Ge Healthcare Technologi |
109.73%
6,852
|
$533,828,000 | 0.04% |
| Truist Financial Corporation |
10.45%
13,414
|
$521,134,000 | 0.04% |
| Enterprise Prods Partners Lp |
2.43%
17,748
|
$514,337,000 | 0.04% |
| CSX Corp. |
3.09%
14,932
|
$499,475,000 | 0.04% |
| Spdr Preferred Stock Etf |
0.78%
14,640
|
$496,735,000 | 0.04% |
| Ishares Msci Usa Esg Select Et |
19.45%
4,328
|
$486,337,000 | 0.03% |
| Markel Group Inc |
18.72%
304
|
$479,000,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
2.18%
3,142
|
$478,527,000 | 0.03% |
| Gsk Plc Sponsored Adr |
5.53%
12,287
|
$473,050,000 | 0.03% |
| Ishares Tr 10 Yr Invst Grd |
No change
9,435
|
$472,127,000 | 0.03% |
| First Trust Enhanced Short Matur |
13.99%
7,914
|
$471,680,000 | 0.03% |
| First Trust Ise Water Index Fd |
6.37%
4,715
|
$471,406,000 | 0.03% |
| Phillips 66 |
251.14%
3,248
|
$457,637,000 | 0.03% |
| Yum! Brands Inc |
3.42%
3,441
|
$455,795,000 | 0.03% |
| Spdr Portfolio Emerging Market |
18.84%
12,038
|
$453,472,000 | 0.03% |
| Veralto Corp |
56.16%
4,656
|
$444,509,000 | 0.03% |
| Communication Services Select |
79.18%
5,103
|
$437,123,000 | 0.03% |
| Ge Vernova Inc |
Opened
2,547
|
$436,758,000 | 0.03% |
| Ishares U.s. Treasury Bond |
48.68%
19,324
|
$434,653,000 | 0.03% |
| ServiceNow Inc |
Opened
545
|
$428,735,000 | 0.03% |
| McCormick & Co., Inc. |
6.42%
5,975
|
$423,866,000 | 0.03% |
| Mettler-Toledo International, Inc. |
Closed
346
|
$419,684,000 | |
| Agnico Eagle Mines Ltd |
17.28%
6,409
|
$419,148,000 | 0.03% |
| Ishares Kld 400 Social Index |
1.61%
4,024
|
$417,892,000 | 0.03% |
| Kraft Heinz Co |
2.16%
12,785
|
$411,933,000 | 0.03% |
| Ishares Russell 1000 Growth |
6.35%
1,107
|
$403,513,000 | 0.03% |
| Cummins Inc. |
11.13%
1,448
|
$400,994,000 | 0.03% |
| Jpmorgan Ultra-short Income Et |
26.69%
7,920
|
$399,723,000 | 0.03% |
| First Trust Low Duration |
14.02%
8,228
|
$395,355,000 | 0.03% |
| Mckesson Corporation |
3.58%
673
|
$393,059,000 | 0.03% |
| Masco Corp. |
5.02%
5,728
|
$381,885,000 | 0.03% |
| Enbridge Inc |
16.74%
10,645
|
$378,855,000 | 0.03% |
| Boston Scientific Corp. |
6.20%
4,795
|
$369,263,000 | 0.03% |
| Allstate Corp (The) |
9.80%
2,309
|
$368,655,000 | 0.03% |
| Northrop Grumman Corp. |
10.78%
836
|
$364,622,000 | 0.03% |
| Ishares 5-10 Yr Inv Gr Corp Bd |
5.38%
7,032
|
$360,460,000 | 0.03% |
| Asml Holding N V |
12.81%
347
|
$354,887,000 | 0.03% |
| Flexshares Real Assets Allocat |
Opened
11,750
|
$354,317,000 | 0.03% |
| Flexshares Disciplined Duratio |
No change
16,790
|
$340,627,000 | 0.02% |
| Flexshares International Quali |
6.30%
13,610
|
$338,481,000 | 0.02% |
| Cigna Group (The) |
17.71%
1,022
|
$337,843,000 | 0.02% |
| Moodys Corp |
18.25%
802
|
$337,586,000 | 0.02% |
| Fedex Corp |
12.41%
1,123
|
$336,720,000 | 0.02% |
| Ishares S&p Midcap 400/grwth E |
No change
3,806
|
$335,347,000 | 0.02% |
| Bp Plc Spons Adr |
0.41%
9,244
|
$333,708,000 | 0.02% |
| Public Service Enterprise Grou |
10.15%
4,516
|
$332,829,000 | 0.02% |
| Jack Henry & Assoc Inc |
Opened
2,000
|
$332,040,000 | 0.02% |
| American Tower Corp Reit |
5.02%
1,693
|
$329,085,000 | 0.02% |
| Ishares Russell Top 200 Growth |
11.56%
1,530
|
$328,216,000 | 0.02% |
| D.R. Horton Inc. |
Opened
2,325
|
$327,662,000 | 0.02% |
| CME Group Inc |
17.52%
1,657
|
$325,766,000 | 0.02% |
| Invesco S&p 500 Equal Weight E |
41.23%
1,926
|
$316,403,000 | 0.02% |
| Tractor Supply Co. |
28.53%
1,165
|
$314,550,000 | 0.02% |
| Cadence Design System Inc |
23.40%
1,015
|
$312,366,000 | 0.02% |
| First Trust Senior Loan |
10.58%
6,831
|
$312,245,000 | 0.02% |
| Pimco 0-5 Year High Yield Corp |
Closed
3,338
|
$310,701,000 | |
| Arrow Finl Corp |
No change
11,778
|
$306,817,000 | 0.02% |
| Vanguard Dividend Appreciation |
No change
1,677
|
$306,155,000 | 0.02% |
| DTE Energy Co. |
No change
2,684
|
$297,951,000 | 0.02% |
| Travelers Companies Inc. |
6.10%
1,462
|
$297,283,000 | 0.02% |
| Vanguard High Dividend Yield E |
10.30%
2,491
|
$295,432,000 | 0.02% |
| Invesco S&p 500 Low Volatility E |
1.01%
4,526
|
$293,963,000 | 0.02% |
| Best Buy Co. Inc. |
1.29%
3,451
|
$290,885,000 | 0.02% |
| Canadian Pacific Kansas City L |
Closed
3,671
|
$290,230,000 | |
| Eog Res Inc |
34.34%
2,277
|
$286,606,000 | 0.02% |
| Constellation Brands Inc |
2.78%
1,111
|
$285,838,000 | 0.02% |
| Arrow Manufacturing Co. |
Closed
463
|
$283,975,000 | |
| Baxter International Inc. |
3.70%
8,419
|
$281,615,000 | 0.02% |
| Schwab Fundamental Intl Lg Co |
6.16%
8,015
|
$280,765,000 | 0.02% |
| Ishares Russell 1000 |
0.11%
937
|
$278,795,000 | 0.02% |
| Genuine Parts Co. |
13.88%
2,010
|
$278,023,000 | 0.02% |
| Builders Firstsource Inc |
No change
2,000
|
$276,820,000 | 0.02% |
| Digital Realty Trust Inc Reit |
No change
1,814
|
$275,819,000 | 0.02% |
| Monster Beverage Corp. |
8.24%
5,450
|
$272,228,000 | 0.02% |
| EBay Inc. |
Opened
5,000
|
$268,600,000 | 0.02% |
| Invesco Tr Ii Senior Loan Etf |
Opened
12,765
|
$268,576,000 | 0.02% |
| APA Corporation |
8.88%
9,008
|
$265,196,000 | 0.02% |
| Ishares Russell Midcap Value |
No change
2,158
|
$260,557,000 | 0.02% |
| Toyota Motor Corp Spons Adr |
No change
1,265
|
$259,287,000 | 0.02% |
| Dover Corp. |
No change
1,434
|
$258,766,000 | 0.02% |
| United Rentals, Inc. |
46.30%
392
|
$253,518,000 | 0.02% |
| Ishares Barclays 7-10 Year Tr |
No change
2,695
|
$252,387,000 | 0.02% |
| Innovator Etfs Tr |
Opened
6,488
|
$252,059,000 | 0.02% |
| Cardinal Health, Inc. |
4.78%
2,468
|
$242,654,000 | 0.02% |
| Ishares Dj Select Dividend Etf |
No change
1,999
|
$241,839,000 | 0.02% |
| Spdr Tr Bloomberg 1-3 Mo Etf |
Closed
2,631
|
$240,447,000 | |
| Ishares Tr Rus 1000 Val Etf |
No change
1,375
|
$239,896,000 | 0.02% |
| Palantir Technologies Inc. |
Closed
13,863
|
$238,028,000 | |
| Ishares Iboxx Invgrade Corp Bd |
40.65%
2,216
|
$237,378,000 | 0.02% |
| Global X Us Preferred Etf |
No change
12,000
|
$236,160,000 | 0.02% |
| Martin Marietta Matls Inc |
49.10%
425
|
$230,265,000 | 0.02% |
| Texas Pacific Land Corporation |
Opened
306
|
$224,687,000 | 0.02% |
| Pacer Us Small Cap Cash Cows 1 |
No change
5,111
|
$222,648,000 | 0.02% |
| Booking Holdings Inc |
Opened
56
|
$221,844,000 | 0.02% |
| Vanguard Large-cap Etf |
6.05%
885
|
$220,914,000 | 0.02% |
| Advanced Micro Devices Inc. |
1,986.15%
1,356
|
$219,721,000 | 0.02% |
| Wabtec |
4,500.00%
1,380
|
$218,111,000 | 0.02% |
| Autodesk Inc. |
56.76%
857
|
$212,065,000 | 0.02% |
| Vanguard Extended Market Index |
No change
1,226
|
$206,873,000 | 0.01% |
| Ball Corp. |
Closed
3,580
|
$205,922,000 | |
| Exelon Corp. |
Closed
5,728
|
$205,635,000 | |
| Kenvue Inc |
Closed
9,304
|
$200,315,000 | |
| CDW Corp |
Opened
894
|
$200,113,000 | 0.01% |
| Proshares S&p 500 Div Aristocrat |
No change
2,037
|
$195,803,000 | 0.01% |
| S E I Investments Co |
0.70%
3,026
|
$195,773,000 | 0.01% |
| Consolidated Edison, Inc. |
0.84%
1,923
|
$171,970,000 | 0.01% |
| Lam Research Corp. |
No change
156
|
$166,117,000 | 0.01% |
| Deutsche Bank Ag Adr |
No change
10,000
|
$159,580,000 | 0.01% |
| Brandywineglobal - Global Inco |
6.68%
17,450
|
$144,137,000 | 0.01% |
| Alliant Energy Corp. |
0.22%
2,764
|
$141,072,000 | 0.01% |
| MGE Energy, Inc. |
0.38%
1,856
|
$136,858,000 | 0.01% |
| Ishares Edge Msci Min Vol Usa |
21.07%
1,495
|
$125,502,000 | 0.01% |
| Ishares Morgstar Mid Cap |
No change
1,652
|
$111,923,000 | 0.01% |
| Ishares Fallen Angels |
56.06%
4,217
|
$110,153,000 | 0.01% |
| Ishares Msci Usa Qlty |
69.62%
627
|
$107,067,000 | 0.01% |
| Schwab Inter Term Us Treasury |
19.15%
2,162
|
$105,441,000 | 0.01% |
| Ishares Us Technology |
51.11%
684
|
$102,942,000 | 0.01% |
| Ishares 10-20 Year Tsury |
41.76%
919
|
$93,858,000 | 0.01% |
| KKR & Co. Inc |
No change
860
|
$90,506,000 | 0.01% |
| Vanguard Health Care |
No change
325
|
$86,450,000 | 0.01% |
| First Trust Nasdaq Cln Edgest |
5.42%
733
|
$84,720,000 | 0.01% |
| First Trust Preferred |
13.92%
4,825
|
$83,762,000 | 0.01% |
| Schwab Short-term Us Treasury |
8.37%
1,718
|
$82,687,000 | 0.01% |
| Vanguard Mega Cap Etf Iv |
No change
374
|
$73,786,000 | 0.01% |
| Ishares Global Tech |
5.78%
880
|
$72,889,000 | 0.01% |
| W E C Energy Group Inc |
No change
904
|
$70,746,000 | 0.01% |
| Ishares Dowjones Epac Select D |
9.30%
2,527
|
$69,981,000 | 0.01% |
| Ishares S&p Small Cap 600 Value |
32.24%
700
|
$68,089,000 | 0.00% |
| Aberdeen Std Physical Gold Shs Etf |
Opened
3,027
|
$67,199,000 | 0.00% |
| Xcel Energy Inc. |
No change
1,263
|
$67,096,000 | 0.00% |
| Ishares U.s. Infrastructure Etf |
40.32%
1,563
|
$65,664,000 | 0.00% |
| Ishares National Muni |
Closed
591
|
$64,070,000 | |
| O'shares Ftse U.s. Quality Divid |
No change
1,242
|
$61,628,000 | 0.00% |
| Ishares Convertible Bond Etf |
31.13%
750
|
$58,909,000 | 0.00% |
| Clearway Energy Inc |
No change
2,333
|
$57,602,000 | 0.00% |
| Ishares Us Energy Etf |
19.46%
1,188
|
$57,010,000 | 0.00% |
| Ishrs 0-5 Year Inv Grd |
2.80%
1,145
|
$56,391,000 | 0.00% |
| Citizens Finl Svcs |
0.93%
1,199
|
$53,883,000 | 0.00% |
| Spdr Portfolio S&p 500 Value Etf |
130.30%
1,064
|
$51,859,000 | 0.00% |
| Ishares Core Aggressive Etf |
No change
683
|
$51,075,000 | 0.00% |
| Chevron Corp. |
Opened
325
|
$50,839,000 | 0.00% |
| Las Vegas Sands Corp |
Closed
943
|
$46,450,000 | |
| Valero Energy Corp. |
No change
286
|
$44,833,000 | 0.00% |
| Vanguard Russell 2000 Etf Iv |
22.43%
535
|
$43,468,000 | 0.00% |
| Spdr Portfolio S&p 500 |
Opened
678
|
$43,392,000 | 0.00% |
| Ishares Treasury |
42.42%
832
|
$42,149,000 | 0.00% |
| Citizens Financial Group, Inc. |
No change
1,106
|
$39,849,000 | 0.00% |
| Jpmorgan Equity Premium Income E |
No change
692
|
$39,223,000 | 0.00% |
| Ford Motor Co. |
10.70%
3,105
|
$38,937,000 | 0.00% |
| Ishares Msci Usa Momntum |
No change
199
|
$38,779,000 | 0.00% |
| Ishares Edge Msci Usa Value Fact |
44.80%
345
|
$35,679,000 | 0.00% |
| Coinbase Global Inc |
No change
150
|
$33,335,000 | 0.00% |
| Vanguard World Fund - Utilities |
0.90%
225
|
$33,230,000 | 0.00% |
| Vanguard Growth Index Fund Etf |
Opened
88
|
$32,913,000 | 0.00% |
| MercadoLibre Inc |
No change
20
|
$32,904,000 | 0.00% |
| PPL Corp |
No change
1,176
|
$32,516,000 | 0.00% |
| Blackrock Us Carbon Trns |
No change
539
|
$32,021,000 | 0.00% |
| Vanguard Consumer |
9.52%
152
|
$30,861,000 | 0.00% |
| Ishares S&p 100 Etf |
1,542.86%
115
|
$30,467,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
500
|
$30,225,000 | 0.00% |
| Ishares 20 Year Treasury Bond |
30.06%
328
|
$30,104,000 | 0.00% |
| Lincoln National Corp. |
No change
960
|
$29,856,000 | 0.00% |
| Ishares Gsci Commodity Dynamic R |
55.11%
1,090
|
$29,768,000 | 0.00% |
| iShares ESG MSCI EM ETF |
57.38%
860
|
$28,841,000 | 0.00% |
| KeyCorp |
3.00%
1,993
|
$28,315,000 | 0.00% |
| Invesco QQQ Trust |
No change
57
|
$27,309,000 | 0.00% |
| Motley Fool 100 Index Etf |
No change
500
|
$26,910,000 | 0.00% |
| Ishares 0-5 Year High Yield Corp |
18.62%
625
|
$26,375,000 | 0.00% |
| Ishares Global Financials Etf |
41.54%
304
|
$25,904,000 | 0.00% |
| A P Moeller Maersk Ord |
No change
15
|
$25,473,000 | 0.00% |
| M&t Bank Corp. |
No change
167
|
$25,277,000 | 0.00% |
| Global X Lithium Battery |
No change
651
|
$25,265,000 | 0.00% |
| Vanguard Materials |
No change
131
|
$25,235,000 | 0.00% |
| Vanguard Mega Cap Growth |
No change
75
|
$23,566,000 | 0.00% |
| iShares Morningstar Growth ETF |
Opened
286
|
$23,292,000 | 0.00% |
| First Trust Small Cap Alphadex |
No change
257
|
$23,248,000 | 0.00% |
| Ishares J.p. Morgan Usd Emerging |
56.07%
246
|
$21,766,000 | 0.00% |
| DNP Select Income Fund Inc. |
No change
2,633
|
$21,643,000 | 0.00% |
| Dimensional Intern Core |
No change
721
|
$21,392,000 | 0.00% |
| Vanguard Shrt Inf Prot Sec Index Etf |
0.23%
442
|
$21,217,000 | 0.00% |
| Universal Display Corp. |
No change
100
|
$21,025,000 | 0.00% |
| Honda Motor Co Ltd |
No change
650
|
$20,956,000 | 0.00% |
| Pimco Municipal Income C |
No change
2,200
|
$20,196,000 | 0.00% |
| O'shares Global Internet |
No change
457
|
$18,000,000 | 0.00% |
| Warner Bros.Discovery Inc |
5.66%
2,418
|
$17,990,000 | 0.00% |
| WestRock Co |
No change
356
|
$17,893,000 | 0.00% |
| Ishares U.s. Medical Devices |
24.29%
318
|
$17,821,000 | 0.00% |
| Etsy Inc |
200.00%
300
|
$17,694,000 | 0.00% |
| Amcor Plc |
No change
1,799
|
$17,594,000 | 0.00% |
| Petrochina Co 'h'cny1 |
No change
17,000
|
$17,197,000 | 0.00% |
| Digital World Acquisitio |
No change
516
|
$16,899,000 | 0.00% |
| Mgm Resorts Intl |
Closed
357
|
$15,978,000 | |
| The Allstate Corporation |
No change
100
|
$15,966,000 | 0.00% |
| Wynn Resorts Ltd. |
Closed
174
|
$15,895,000 | |
| Pioneer Natural Res Co |
Closed
70
|
$15,742,000 | |
| Welltower Inc Reit |
0.71%
141
|
$14,591,000 | 0.00% |
| Kyndryl Hldgs Inc |
2.32%
548
|
$14,418,000 | 0.00% |
| Alibaba Group Hldg Ltd |
33.33%
200
|
$14,400,000 | 0.00% |
| Atmos Energy Corp. |
No change
122
|
$14,231,000 | 0.00% |
| Spdr Portfolio S&p 500 Growth Et |
22.47%
176
|
$14,103,000 | 0.00% |
| Xpo Logistics Inc |
No change
129
|
$13,693,000 | 0.00% |
| Ishares Dj Us Consumer Goods |
200.00%
195
|
$12,821,000 | 0.00% |
| Ishare Robot Artif Intelmultsec Etf |
Opened
386
|
$12,771,000 | 0.00% |
| Global X Robotics Artfclintlgnc Etf |
Opened
413
|
$12,694,000 | 0.00% |
| Vanguard Mega Cap Value |
No change
105
|
$12,443,000 | 0.00% |
| Bhp Billiton Ltd Adr |
93.27%
216
|
$12,327,000 | 0.00% |
| Ishar Tru Esg Awr Usd |
No change
512
|
$11,633,000 | 0.00% |
| Blackrock Us Eqy Fctr |
Opened
245
|
$11,500,000 | 0.00% |
| Chemours Company |
No change
500
|
$11,285,000 | 0.00% |
| First Trust Morningstar Div |
26.25%
295
|
$11,189,000 | 0.00% |
| First Trust No Am Energy Infras |
Closed
400
|
$11,076,000 | |
| Viatris Inc. |
3.63%
1,036
|
$11,006,000 | 0.00% |
| Ishares Esg Advanced |
47.66%
324
|
$21,846,000 | 0.00% |
| Invsc Variable Rate |
Closed
470
|
$10,848,000 | |
| Ft Energy Income Partners Enhanc |
Opened
578
|
$10,739,000 | 0.00% |
| First Trust Dw Int'l Focus |
No change
544
|
$10,700,000 | 0.00% |
| Carlyle Group Inc (The) |
No change
266
|
$10,680,000 | 0.00% |
| Kellogg Co |
No change
184
|
$10,613,000 | 0.00% |
| Vestas Wind Sys As Utd |
No change
1,350
|
$10,355,000 | 0.00% |
| Portillos Inc |
No change
1,000
|
$9,585,000 | 0.00% |
| Synchrony Financial |
No change
200
|
$9,438,000 | 0.00% |
| Hormel Foods Corp. |
No change
307
|
$9,360,000 | 0.00% |
| Alliancebernstein Gl High Incfun |
No change
877
|
$9,191,000 | 0.00% |
| Pimco Dynamic Income Cf |
No change
487
|
$9,160,000 | 0.00% |
| No transactions found in first 500 rows out of 641 | |||
| Showing first 500 out of 641 holdings | |||