$1.4 Billion is the total value of NBT BANK N A /NY's 1051 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corporation | $98,512,826 | +16.4% | 220,406 | +9.5% | 7.04% | +13.6% |
AAPL | Sell | Apple Inc. | $68,023,923 | +20.8% | 322,940 | -1.6% | 4.86% | +17.9% |
GUNR | Sell | Flexshares Upstream | $46,178,581 | -4.3% | 1,150,438 | -2.1% | 3.30% | -6.5% |
GOOGL | Sell | Alphabet Inc. Class A | $34,017,997 | -10.8% | 186,755 | -26.1% | 2.43% | -12.9% |
GOOG | Buy | Alphabet Inc Cl C | $30,198,434 | +25.9% | 164,640 | +4.5% | 2.16% | +22.9% |
JPM | Sell | JP Morgan Chase & CO | $29,599,638 | +1.0% | 146,329 | -0.0% | 2.12% | -1.4% |
EFG | Sell | Ishares MSCI EAFE Growth ETF | $25,544,588 | -2.1% | 249,704 | -0.6% | 1.83% | -4.4% |
PG | Sell | The Procter & Gamble Company | $23,194,221 | -11.5% | 140,641 | -12.9% | 1.66% | -13.6% |
LOW | Buy | Lowes Cos Inc | $22,759,576 | +17.0% | 103,249 | +35.2% | 1.63% | +14.3% |
XOM | Buy | Exxon Mobil Corporation | $21,561,571 | +0.6% | 187,293 | +1.5% | 1.54% | -1.8% |
TT | Sell | Trane Technologies Plc ADR | $20,300,573 | -5.6% | 61,717 | -13.8% | 1.45% | -7.8% |
JNJ | Buy | Johnson & Johnson | $18,431,777 | +3.8% | 126,106 | +12.3% | 1.32% | +1.4% |
MCD | Buy | McDonalds Corp | $18,165,759 | +12.4% | 71,283 | +24.4% | 1.30% | +9.8% |
AMZN | Sell | Amazon.Com Inc | $17,641,573 | -30.0% | 91,287 | -34.7% | 1.26% | -31.7% |
BRKB | Sell | Berkshire Hathaway Inc-Cl B | $16,160,141 | -17.9% | 39,726 | -15.1% | 1.16% | -19.8% |
COST | Sell | Costco Wholesale Corporation | $15,882,913 | +15.0% | 18,686 | -0.9% | 1.14% | +12.4% |
CAT | Sell | Caterpillar Inc | $15,123,675 | -10.8% | 45,654 | -1.4% | 1.08% | -13.0% |
CVX | Buy | Chevron Corporation | $14,910,193 | +4.9% | 95,322 | +5.8% | 1.07% | +2.4% |
PEP | Buy | Pepsico, Inc. | $14,686,852 | -5.3% | 89,049 | +0.4% | 1.05% | -7.6% |
IGSB | Sell | iShares TR 1-5 Yr Inv Gr Corp | $14,161,530 | -1.6% | 276,377 | -1.6% | 1.01% | -4.0% |
IUSG | Buy | Ishares Core S&P US | $13,896,467 | +16.9% | 109,009 | +7.5% | 0.99% | +14.1% |
VTI | Buy | Vanguard Total Stock Market ET | $13,616,155 | +23.8% | 48,085 | +13.6% | 0.97% | +20.7% |
DE | Sell | Deere & Company | $13,538,289 | -10.6% | 36,234 | -1.8% | 0.97% | -12.7% |
MRK | Sell | Merck & CO Inc | $12,859,354 | -7.2% | 103,867 | -1.1% | 0.92% | -9.4% |
ABT | Buy | Abbott Labs | $12,389,917 | -4.2% | 119,237 | +4.8% | 0.89% | -6.4% |
DHR | Sell | Danaher Corp | $12,221,913 | -12.5% | 48,917 | -12.5% | 0.87% | -14.5% |
VTV | Buy | Vanguard Value Etf | $11,691,804 | +7.2% | 72,887 | +8.9% | 0.84% | +4.8% |
SDY | Sell | SPDR S&P Dividend ETF | $11,567,276 | -8.4% | 90,952 | -5.4% | 0.83% | -10.5% |
ADP | Sell | Automatic Data Processing Inc | $11,425,135 | -5.2% | 47,866 | -0.8% | 0.82% | -7.5% |
NBTB | Sell | NBT Bancorp Inc. | $11,071,435 | +1.5% | 286,829 | -3.6% | 0.79% | -0.9% |
UNH | Buy | Unitedhealth Group Inc | $10,709,226 | +4.7% | 21,029 | +1.7% | 0.77% | +2.3% |
ABBV | Sell | AbbVie Inc. | $9,969,086 | -12.7% | 58,122 | -7.4% | 0.71% | -14.8% |
LLY | Buy | LILLY ELI & CO | $9,789,465 | +29.4% | 10,812 | +11.1% | 0.70% | +26.4% |
MDY | Sell | Midcap SPDR Trust Series 1 | $9,730,044 | -5.1% | 18,185 | -1.4% | 0.70% | -7.3% |
WMT | Sell | Wal-Mart Stores Inc. | $9,312,698 | -44.9% | 137,538 | -51.0% | 0.67% | -46.2% |
RTX | Buy | RTX Corporation | $9,272,330 | -7.1% | 92,367 | +6.7% | 0.66% | -9.2% |
CSCO | Buy | Cisco Systems, Inc. | $9,200,272 | -0.9% | 193,649 | +4.1% | 0.66% | -3.2% |
NVDA | Buy | NVIDIA Corporation | $9,111,883 | +48.2% | 73,757 | +984.0% | 0.65% | +44.7% |
IEFA | Buy | Ishares Core Msci Eafe ETF | $8,959,054 | +1.6% | 123,335 | +3.8% | 0.64% | -0.6% |
VCSH | Buy | Vanguard Short-Term Corp Bond | $8,943,582 | +6.1% | 115,745 | +6.2% | 0.64% | +3.6% |
SPGI | Buy | S&P Global Inc | $8,836,598 | +366.4% | 19,813 | +344.9% | 0.63% | +354.7% |
SPY | Sell | SPDR S&P 500 ETF Trust | $8,770,766 | +3.7% | 16,116 | -0.3% | 0.63% | +1.3% |
UNP | Sell | Union Pac Corp | $8,606,478 | -8.2% | 38,038 | -0.2% | 0.62% | -10.3% |
SCHD | Sell | Schwab US Dividend Equity ETF | $7,841,751 | -4.4% | 100,846 | -0.8% | 0.56% | -6.5% |
IBM | Sell | Intl. Business Machines Corp | $7,814,241 | -16.3% | 45,181 | -7.6% | 0.56% | -18.3% |
ORCL | Buy | Oracle Corporation | $7,719,686 | +13.2% | 54,672 | +0.7% | 0.55% | +10.6% |
STIP | Buy | IShares 0-5 Yr TIPs ETF | $7,573,478 | +5.6% | 76,123 | +5.5% | 0.54% | +3.0% |
TJX | Sell | TJX Cos Inc | $7,529,519 | +8.2% | 68,388 | -0.3% | 0.54% | +5.5% |
GWW | Buy | Grainger W W Inc | $7,473,254 | +70.0% | 8,283 | +91.7% | 0.53% | +65.8% |
DIS | Sell | Walt Disney Co. | $7,457,705 | -19.8% | 75,110 | -1.1% | 0.53% | -21.7% |
IWM | Buy | Ishares Russell 2000 ETF | $7,171,570 | +2.4% | 35,348 | +6.1% | 0.51% | 0.0% |
QCOM | Sell | Qualcomm Inc | $7,041,810 | +16.4% | 35,354 | -1.1% | 0.50% | +13.5% |
NEE | Buy | Nextera Energy Inc | $6,900,788 | +45.6% | 97,455 | +31.4% | 0.49% | +42.1% |
HON | Sell | Honeywell Intl Inc | $6,667,146 | +3.8% | 31,222 | -0.2% | 0.48% | +1.5% |
TMO | Buy | Thermo Fisher Scientific, Inc. | $6,627,705 | -4.4% | 11,985 | +0.5% | 0.47% | -6.7% |
MMC | Sell | Marsh & McLennan Companies Inc | $6,543,067 | +0.1% | 31,051 | -2.1% | 0.47% | -2.3% |
PFE | Buy | Pfizer Inc. | $6,446,553 | +11.1% | 230,381 | +10.2% | 0.46% | +8.5% |
NFRA | Sell | FlexShares STOXX Global Broad In | $6,354,823 | -5.2% | 119,474 | -2.7% | 0.45% | -7.5% |
KO | Sell | The Coca-Cola Company | $6,148,017 | -23.5% | 96,591 | -26.5% | 0.44% | -25.2% |
EFA | Sell | Ishares Msci Eafe ETF | $6,077,687 | -2.5% | 77,591 | -0.6% | 0.44% | -4.6% |
HD | Sell | Home Depot Inc | $5,775,049 | -11.5% | 16,776 | -1.4% | 0.41% | -13.6% |
AGG | Buy | iShares Core US Aggregate Bond E | $5,663,798 | +12.6% | 58,351 | +13.6% | 0.40% | +10.1% |
SHY | Buy | Ishares 1-3 Year Treasury ETF | $5,467,937 | +92.9% | 66,968 | +93.2% | 0.39% | +88.0% |
IR | Sell | Ingersoll Rand Inc | $5,315,230 | -16.3% | 58,512 | -12.5% | 0.38% | -18.3% |
NYF | Buy | Ishares New York Muni Bond ETF | $5,262,599 | +2.1% | 98,569 | +2.9% | 0.38% | -0.3% |
MDLZ | Sell | Mondelez International, Inc. | $5,220,158 | -8.9% | 79,770 | -2.6% | 0.37% | -11.2% |
GD | Buy | General Dynamics Corp. | $5,014,489 | +143.6% | 17,283 | +137.2% | 0.36% | +137.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,814,115 | +0.8% | 10,306 | -1.8% | 0.34% | -1.7% |
AXP | Buy | American Express CO | $4,744,460 | +5.9% | 20,490 | +4.2% | 0.34% | +3.4% |
V | Buy | Visa Inc Cl A | $4,670,084 | -4.4% | 17,793 | +1.6% | 0.33% | -6.7% |
TIP | Buy | iShares TIPS Bond ETF | $4,665,015 | +11.4% | 43,693 | +12.1% | 0.33% | +9.2% |
AOR | Buy | iShares Core Growth ETF | $4,513,935 | +13.1% | 80,148 | +11.8% | 0.32% | +10.6% |
IVV | Sell | Ishares Core S&P 500 ETF | $4,499,472 | -5.4% | 8,222 | -9.1% | 0.32% | -7.5% |
TROW | Buy | T Rowe Price Group Inc | $4,489,825 | +14.1% | 38,937 | +20.6% | 0.32% | +11.5% |
IJT | Buy | Ishares S&P Smll Cap 600 | $4,469,749 | +8.7% | 34,803 | +10.6% | 0.32% | +6.3% |
VZ | Sell | Verizon Communications Inc. | $4,380,771 | -2.9% | 106,225 | -1.2% | 0.31% | -5.2% |
SCHF | Sell | Schwab International Equity ET | $4,291,674 | -2.3% | 111,701 | -0.8% | 0.31% | -4.7% |
TGT | Sell | Target Corp | $4,283,692 | -17.5% | 28,936 | -1.3% | 0.31% | -19.5% |
HYG | Sell | Ishares IBoxx High Yield Corpo | $4,269,605 | -2.3% | 55,351 | -1.5% | 0.30% | -4.7% |
IXUS | Buy | iShares Core MSCI Total Int'l St | $4,193,787 | +9.7% | 62,075 | +10.1% | 0.30% | +7.1% |
XLK | Buy | Technology Select Sect SPDR | $4,133,675 | +31.5% | 18,272 | +21.1% | 0.30% | +28.7% |
Buy | Linde PLC | $4,121,742 | -3.7% | 9,393 | +1.9% | 0.30% | -5.8% | |
VBR | Buy | Vanguard Small-Cap Value | $4,114,913 | +6.3% | 22,545 | +11.7% | 0.29% | +3.5% |
FB | Meta Platforms, Inc. | $4,085,694 | +3.8% | 8,103 | 0.0% | 0.29% | +1.4% | |
IBB | Sell | iShares Nasdaq Biotechnology | $4,045,592 | -2.8% | 29,474 | -2.8% | 0.29% | -5.2% |
IJH | Buy | Ishares Core S&P Mid-Cap ETF | $4,026,878 | -2.2% | 68,812 | +1.5% | 0.29% | -4.6% |
CARR | Buy | Carrier Global Corporation | $4,017,376 | +22.3% | 63,687 | +12.7% | 0.29% | +19.1% |
ANGL | Buy | Vaneck Faln Angl Hy Bnd | $3,962,065 | +9.4% | 140,002 | +12.2% | 0.28% | +6.8% |
EEM | Sell | Ishares Msci Emerging Mkt ETF | $3,945,978 | +1.6% | 92,651 | -2.0% | 0.28% | -0.7% |
BMO | BANK MONTREAL QUE F | $3,797,468 | -14.4% | 45,436 | 0.0% | 0.27% | -16.6% | |
ETN | Buy | Eaton Corp PLC | $3,760,092 | +1.2% | 11,992 | +0.9% | 0.27% | -1.1% |
CRM | Buy | Salesforce Inc | $3,746,227 | -11.8% | 14,571 | +3.4% | 0.27% | -13.8% |
BMY | Sell | Bristol Myers Squibb CO | $3,661,362 | -28.3% | 88,160 | -6.4% | 0.26% | -29.9% |
XLB | Buy | Materials Select SPDR Fund | $3,647,764 | +45.6% | 41,306 | +53.2% | 0.26% | +42.6% |
MCHP | Sell | Microchip Technology Inc | $3,641,609 | +2.0% | 39,799 | -0.0% | 0.26% | -0.8% |
NKE | Sell | Nike Inc-Class B | $3,593,189 | -23.9% | 47,674 | -5.1% | 0.26% | -25.7% |
DON | Sell | WisdomTree MidCap Dividend ETF | $3,526,228 | -5.8% | 75,402 | -1.8% | 0.25% | -8.0% |
NVS | Buy | Novartis Ag Spons ADR | $3,529,149 | +40.3% | 33,150 | +27.5% | 0.25% | +37.0% |
PM | Buy | Philip Morris Intl, Inc. | $3,354,226 | +13.6% | 33,102 | +2.7% | 0.24% | +11.1% |
SCHA | Sell | Schwab US Small Cap ETF | $3,358,455 | -4.2% | 70,789 | -0.6% | 0.24% | -6.6% |
GS | Sell | Goldman Sachs Group Inc | $3,301,936 | +7.5% | 7,300 | -0.8% | 0.24% | +4.9% |
IEMG | Sell | iShares Core MSCI EM ETF | $3,274,537 | -25.3% | 61,172 | -28.0% | 0.23% | -27.1% |
PRU | Sell | Prudential Finl Inc | $3,114,896 | -2.7% | 26,580 | -2.5% | 0.22% | -4.7% |
BAC | Buy | Bank of America Corporation | $3,112,059 | +63.8% | 78,250 | +56.2% | 0.22% | +59.7% |
SCZ | Buy | Ishares Msci Eafe Small Cap ET | $3,103,698 | -1.8% | 50,352 | +0.9% | 0.22% | -3.9% |
MA | Sell | Mastercard Incorporated | $3,079,297 | -18.1% | 6,980 | -10.6% | 0.22% | -20.0% |
BRKA | Berkshire Hathaway Inc Class A | $3,061,205 | -3.5% | 5 | 0.0% | 0.22% | -5.6% | |
PANW | Buy | Palo Alto Networks | $3,046,005 | +31.4% | 8,985 | +10.1% | 0.22% | +28.2% |
NVO | New | Novo Nordisk As Spons ADR | $3,054,636 | – | 21,400 | +100.0% | 0.22% | – |
SPDW | Sell | SPDR Portfolio Developed World e | $2,987,307 | -10.6% | 85,157 | -8.7% | 0.21% | -12.7% |
UBER | Sell | Uber Technologies Inc | $2,967,307 | -29.7% | 40,827 | -25.6% | 0.21% | -31.4% |
VOO | Sell | Vanguard S&P 500 ETF | $2,914,619 | +0.9% | 5,828 | -3.0% | 0.21% | -1.9% |
CVS | Sell | CVS Health Corp | $2,895,547 | -27.6% | 49,027 | -2.2% | 0.21% | -29.4% |
APD | Sell | Air Products & Chemicals Inc | $2,875,193 | -8.9% | 11,142 | -14.5% | 0.21% | -10.8% |
INTC | Sell | Intel Corp | $2,838,431 | -30.0% | 91,651 | -0.1% | 0.20% | -31.6% |
XLU | Sell | Utilities Select Sector SPDR Fun | $2,810,980 | +2.3% | 41,253 | -1.5% | 0.20% | 0.0% |
T | Buy | AT&T, Inc. | $2,749,309 | +28.5% | 143,868 | +18.3% | 0.20% | +25.5% |
WFC | Buy | Wells Fargo & Company | $2,760,525 | +18.9% | 46,477 | +16.0% | 0.20% | +15.9% |
SHW | Sell | Sherwin Williams CO | $2,725,561 | -36.3% | 9,133 | -25.9% | 0.20% | -37.7% |
BA | Sell | The Boeing Company | $2,723,597 | -6.6% | 14,964 | -1.0% | 0.20% | -8.9% |
GDX | Sell | Vaneck Vectors Gold Miners ETF | $2,693,432 | +1.3% | 79,382 | -5.6% | 0.19% | -1.0% |
VGT | Sell | Vanguard InfoTechnology | $2,668,944 | +3.6% | 4,629 | -5.7% | 0.19% | +1.1% |
UPS | Sell | United Parcel Service Cl B | $2,548,969 | -8.6% | 18,626 | -0.7% | 0.18% | -10.8% |
BIV | Buy | Vanguard Intermediate-Term Bon | $2,522,295 | +4.3% | 33,680 | +5.0% | 0.18% | +1.7% |
MO | Buy | Altria Group, Inc. | $2,420,090 | +6.3% | 53,130 | +1.8% | 0.17% | +3.6% |
XLRE | Buy | Real Estate Select Sect SPDR | $2,425,592 | -1.2% | 63,150 | +1.7% | 0.17% | -3.9% |
KRE | Sell | SPDR S&P Regional Banking ETF | $2,426,017 | -2.6% | 49,410 | -0.3% | 0.17% | -4.9% |
ADI | Buy | Analog Devices Inc | $2,379,382 | +361.1% | 10,424 | +299.5% | 0.17% | +347.4% |
GIS | Buy | General Mls Inc | $2,373,675 | +142.3% | 37,523 | +168.0% | 0.17% | +136.1% |
ADBE | Buy | Adobe Inc | $2,345,490 | +17.6% | 4,222 | +6.9% | 0.17% | +15.1% |
MDT | Buy | Medtronic PLC | $2,354,374 | +33.6% | 29,912 | +47.9% | 0.17% | +30.2% |
CB | Sell | Chubb Ltd | $2,344,186 | -3.3% | 9,190 | -1.8% | 0.17% | -5.6% |
TXN | Buy | Texas Instruments Inc. | $2,330,574 | +45.1% | 11,981 | +30.0% | 0.17% | +41.5% |
PFF | Sell | Ishares S&P Pref Stk ETF | $2,289,520 | -2.5% | 72,568 | -0.4% | 0.16% | -4.7% |
DFUS | Sell | Dimensional U.S. Equity ETF | $2,263,764 | +3.2% | 38,463 | -0.0% | 0.16% | +0.6% |
ALV | Buy | Autoliv Inc | $2,212,447 | -8.8% | 20,679 | +2.7% | 0.16% | -11.2% |
ALLE | Sell | Allegion PLC | $2,182,940 | -29.1% | 18,476 | -19.2% | 0.16% | -31.0% |
CL | Buy | Colgate Palmolive CO | $2,167,098 | +43.7% | 22,332 | +33.4% | 0.16% | +40.9% |
AVGO | Sell | Broadcom Inc | $2,154,622 | -2.9% | 1,342 | -19.8% | 0.15% | -4.9% |
ECL | Sell | Ecolab Inc | $2,147,950 | -12.4% | 9,025 | -15.0% | 0.15% | -14.0% |
APH | Buy | Amphenol Corp | $2,139,941 | +36.3% | 31,764 | +133.5% | 0.15% | +33.0% |
BLK | Buy | Blackrock Inc Cl A | $2,095,059 | +6.1% | 2,661 | +12.3% | 0.15% | +3.4% |
AFL | Buy | Aflac Inc | $2,088,693 | +885.7% | 23,387 | +847.6% | 0.15% | +831.2% |
DD | Buy | EI DuPont de Nemours & Co. | $2,088,071 | +10.5% | 25,942 | +5.2% | 0.15% | +8.0% |
PAYX | Buy | Paychex Inc | $2,012,437 | +309.8% | 16,974 | +324.5% | 0.14% | +300.0% |
USB | Sell | US Bancorp New | $2,012,933 | -20.5% | 50,733 | -10.4% | 0.14% | -22.2% |
DOW | Sell | The Dow Chemical Company | $1,994,998 | -10.7% | 37,606 | -2.5% | 0.14% | -12.8% |
SO | Sell | Southern Company | $2,006,736 | +3.4% | 25,870 | -4.4% | 0.14% | +0.7% |
GLD | Sell | SPDR Gold Trust | $1,987,042 | +105.6% | 9,242 | -1.9% | 0.14% | +100.0% |
OTIS | Buy | Otis Worldwide Corp | $1,991,331 | +18.5% | 20,688 | +22.2% | 0.14% | +15.4% |
FVD | Buy | First Trust Value Line Div Index | $1,972,810 | +127.2% | 48,413 | +135.5% | 0.14% | +120.3% |
EMR | Sell | Emerson Elec CO | $1,969,331 | -4.7% | 17,877 | -1.9% | 0.14% | -6.6% |
CNI | Sell | Canadian National Railway Comp | $1,971,708 | -24.8% | 16,691 | -16.2% | 0.14% | -26.6% |
Sell | General Electric Co. | $1,944,063 | -13.6% | 12,230 | -4.6% | 0.14% | -15.8% | |
XLY | Buy | Consumer Discretionary Selt | $1,913,741 | +2.0% | 10,492 | +2.8% | 0.14% | 0.0% |
SLB | Buy | Schlumberger Ltd | $1,919,188 | -13.2% | 40,678 | +0.8% | 0.14% | -15.4% |
AMGN | Buy | Amgen Inc. | $1,875,950 | +47.6% | 6,004 | +34.3% | 0.13% | +44.1% |
VCIT | Buy | Vanguard Inter Term Corp Bond | $1,877,076 | +0.1% | 23,484 | +0.8% | 0.13% | -2.2% |
SCHZ | Sell | Schwab US Aggregate Bond | $1,860,393 | -2.3% | 40,816 | -1.4% | 0.13% | -4.3% |
NFLX | Sell | Netflix, Inc. | $1,830,274 | +5.7% | 2,712 | -4.9% | 0.13% | +3.1% |
VNQ | Buy | Vanguard REIT | $1,787,078 | +21.2% | 21,336 | +25.1% | 0.13% | +18.5% |
JMUB | Sell | JPMorgan Municipal ETF | $1,779,245 | -1.8% | 35,320 | -1.1% | 0.13% | -4.5% |
SYY | Sell | Sysco Corporation | $1,756,765 | -12.3% | 24,608 | -0.2% | 0.13% | -14.3% |
DES | Sell | WisdomTree SmallCap Dividend E | $1,670,111 | -4.9% | 53,628 | -0.2% | 0.12% | -7.8% |
COP | Buy | Conocophillips | $1,658,167 | +10.8% | 14,497 | +23.3% | 0.12% | +8.2% |
FTV | Sell | Fortive Corp | $1,657,099 | -22.8% | 22,363 | -10.4% | 0.12% | -24.8% |
AWK | Sell | American Water Works CO Inc | $1,636,328 | +3.4% | 12,669 | -2.2% | 0.12% | +0.9% |
DIA | Sell | SPDR Dow Jones Industrial Averag | $1,618,165 | -1.8% | 4,137 | -0.1% | 0.12% | -4.1% |
LHX | New | L3 Harris Technologies Inc | $1,622,591 | – | 7,225 | +100.0% | 0.12% | – |
VWO | Sell | Vanguard Ftse Emerging Markets | $1,628,660 | +4.6% | 36,698 | -1.5% | 0.12% | +1.8% |
PWR | Buy | Quanta Services Incorporated | $1,592,636 | +8.2% | 6,268 | +10.6% | 0.11% | +5.6% |
CMCSA | Buy | Comcast Corporation | $1,574,114 | -0.2% | 40,197 | +10.5% | 0.11% | -2.6% |
FV | Sell | First Trust DW Focus 5 | $1,548,432 | -9.7% | 28,874 | -3.6% | 0.11% | -11.2% |
VOT | Buy | Vanguard Mid-Cap Growth Index | $1,541,266 | +265.4% | 6,714 | +275.3% | 0.11% | +254.8% |
VO | Buy | Vanguard Mid-Cap Index Fd ETF Sh | $1,539,755 | +21.5% | 6,360 | +25.3% | 0.11% | +18.3% |
MOO | Sell | VanEck Vectors Agribusiness | $1,524,785 | -7.0% | 21,745 | -0.3% | 0.11% | -9.2% |
IJR | Buy | Ishares Core S&P Small-Cap ETF | $1,510,019 | +22.0% | 14,160 | +26.4% | 0.11% | +18.7% |
MS | Buy | Morgan Stanley | $1,500,322 | +126.6% | 15,437 | +119.5% | 0.11% | +122.9% |
NSC | Sell | Norfolk Southern Corp | $1,486,299 | -16.7% | 6,923 | -1.1% | 0.11% | -19.1% |
TDG | Sell | Transdigm Group Inc | $1,354,267 | -20.0% | 1,060 | -22.9% | 0.10% | -21.8% |
VXUS | Buy | Vanguard Total International S | $1,331,123 | +314.6% | 22,075 | +314.6% | 0.10% | +295.8% |
EEMV | Buy | Ishs Msci Emerg Mrkt Min | $1,335,692 | +155.5% | 23,345 | +152.7% | 0.10% | +150.0% |
IUSB | Sell | Ishares Total Usd Bond | $1,310,967 | -18.1% | 29,038 | -17.3% | 0.09% | -19.7% |
XLV | Sell | Health Care Select Sector SPDR | $1,289,206 | -6.9% | 8,845 | -5.6% | 0.09% | -8.9% |
SGOL | Sell | Aberdeen Std Physical Swiss Gold | $1,283,916 | -4.9% | 57,782 | -9.1% | 0.09% | -7.1% |
ESGU | Sell | iShares ESG MSCI USA | $1,276,604 | -7.8% | 10,699 | -11.2% | 0.09% | -9.9% |
XLE | Sell | Energy Select Sector SPDR | $1,253,912 | -4.5% | 13,757 | -1.0% | 0.09% | -6.2% |
GBDC | Buy | Golub Cap Bdc Inc | $1,229,889 | +501.3% | 78,287 | +536.5% | 0.09% | +486.7% |
XLF | Sell | Financial Select Sector SPDR | $1,230,710 | -3.6% | 29,937 | -1.2% | 0.09% | -5.4% |
ICE | Buy | Intercontinental Exchange Inc | $1,222,018 | +14.6% | 8,927 | +15.1% | 0.09% | +11.5% |
XLI | Sell | Industrial Select Sector SPDR | $1,204,547 | -4.6% | 9,884 | -1.4% | 0.09% | -6.5% |
SPSB | Sell | SPDR Portfolio Short Term Corp | $1,185,624 | -0.6% | 39,920 | -0.4% | 0.08% | -2.3% |
BND | Sell | Vanguard Total Bond Market Index | $1,178,090 | -2.1% | 16,351 | -1.4% | 0.08% | -4.5% |
MMM | Buy | 3M Company | $1,172,238 | +0.4% | 11,471 | +4.2% | 0.08% | -2.3% |
IQV | Sell | IQVIA Holdings Inc | $1,156,788 | -34.6% | 5,471 | -21.8% | 0.08% | -36.2% |
GVI | Sell | iShares Tr Intrm Gov Cr ETF | $1,166,444 | -7.4% | 11,245 | -7.2% | 0.08% | -9.8% |
IWO | Buy | Ishares Russell 2000 Growth ET | $1,149,093 | +15.9% | 4,377 | +19.6% | 0.08% | +12.3% |
TEL | Sell | Te Connectivity Limited | $1,141,463 | -12.0% | 7,588 | -15.1% | 0.08% | -13.7% |
HDV | Sell | iShares Core High Dividend ETF | $1,096,169 | -3.7% | 10,084 | -2.3% | 0.08% | -6.0% |
SYK | Buy | Stryker Corporation | $1,075,871 | +23.6% | 3,162 | +30.0% | 0.08% | +20.3% |
IEI | Ishares 3-7 Year Treasury Bond | $1,065,788 | -0.3% | 9,230 | 0.0% | 0.08% | -2.6% | |
HSY | The Hershey Company | $1,067,317 | -5.5% | 5,806 | 0.0% | 0.08% | -8.4% | |
ZTS | Sell | Zoetis Inc | $1,063,390 | -38.2% | 6,134 | -39.7% | 0.08% | -39.7% |
AON | Sell | Aon PLC ADR | $1,045,439 | -27.8% | 3,561 | -17.9% | 0.08% | -29.2% |
INTU | Buy | Intuit | $1,035,763 | +45.9% | 1,576 | +44.3% | 0.07% | +42.3% |
SBUX | Sell | Starbucks Corporation | $1,016,280 | -36.1% | 13,054 | -25.0% | 0.07% | -37.1% |
ROP | Sell | Roper Technologies Inc | $1,020,225 | -17.8% | 1,810 | -18.2% | 0.07% | -19.8% |
PCAR | New | Paccar Inc | $1,010,047 | – | 9,812 | +100.0% | 0.07% | – |
ROLL | Sell | Rbc Bearings Inc | $1,004,661 | -10.0% | 3,724 | -9.8% | 0.07% | -12.2% |
NUE | Sell | Nucor Corporation | $999,856 | -21.7% | 6,325 | -2.0% | 0.07% | -24.5% |
D | Sell | Dominion Resources, Inc. | $974,777 | -4.8% | 19,893 | -4.4% | 0.07% | -6.7% |
CMG | Buy | Chipotle Mexican Grill Inc | $977,340 | +73.3% | 15,600 | +7941.2% | 0.07% | +70.7% |
DKS | Sell | Dicks Sporting Goods Inc | $966,180 | -5.8% | 4,497 | -1.4% | 0.07% | -8.0% |
FISV | Sell | Fiserv Inc | $970,251 | -14.3% | 6,510 | -8.1% | 0.07% | -16.9% |
Sell | Brookfield Asset Mgmt Inc Cl A | $956,806 | -29.3% | 25,146 | -21.9% | 0.07% | -31.3% | |
EMXC | Buy | Ishares MSCI Emerging Markets | $939,149 | +22557.4% | 15,864 | +21933.3% | 0.07% | – |
AMAT | Sell | Applied Materials Inc | $940,420 | +11.9% | 3,985 | -2.2% | 0.07% | +8.1% |
TSLA | Buy | Tesla, Inc. | $933,530 | +19.3% | 4,617 | +3.7% | 0.07% | +17.5% |
BSV | Buy | Vanguard Short Term Bond ETF | $916,948 | +5.0% | 11,955 | +5.0% | 0.07% | +3.1% |
IVE | Buy | Ishares S&P 500 Value ETF | $912,599 | +19.2% | 5,014 | +22.4% | 0.06% | +16.1% |
MBB | Sell | Ishares Mbs Etf IV | $891,292 | -10.8% | 9,708 | -10.2% | 0.06% | -12.3% |
BDX | Buy | Becton Dickinson | $895,810 | -4.6% | 3,833 | +1.0% | 0.06% | -7.2% |
IWR | Buy | Ishares Russell Mid Cap ETF | $878,583 | +283.8% | 10,836 | +298.1% | 0.06% | +270.6% |
ACN | Buy | Accenture PLC Cl A | $868,359 | -2.9% | 2,862 | +11.0% | 0.06% | -4.6% |
BX | Buy | Blackstone Inc | $870,933 | -3.8% | 7,035 | +2.1% | 0.06% | -6.1% |
DIVO | Sell | Amplify CWP Enhanced Dividend | $837,120 | -3.0% | 21,631 | -2.6% | 0.06% | -4.8% |
RDVY | Sell | First Trust Rising Dividend | $834,796 | -4.4% | 15,249 | -1.9% | 0.06% | -6.2% |
IYZ | Sell | Ishares DJ US Telcom Sector ET | $836,785 | -2.1% | 38,526 | -0.9% | 0.06% | -4.8% |
KMB | Sell | Kimberly-Clark Corporation | $829,615 | +1.4% | 6,003 | -5.1% | 0.06% | -1.7% |
IVW | Buy | Ishares S&P 500 Growth ETF | $819,997 | +11.6% | 8,861 | +1.9% | 0.06% | +9.3% |
IONS | Ionis Pharmaceuticals Inc | $812,603 | +9.9% | 17,050 | 0.0% | 0.06% | +7.4% | |
GLW | Buy | Corning Inc. | $799,820 | +18.4% | 20,587 | +0.4% | 0.06% | +16.3% |
CLX | Sell | Clorox Company | $779,107 | -13.4% | 5,709 | -2.8% | 0.06% | -15.2% |
FCX | Sell | Freeport-McMoran Inc | $788,583 | +1.0% | 16,226 | -2.3% | 0.06% | -1.8% |
SCHG | Buy | Schwab U.S. Large-Cap Growth | $789,025 | +32.9% | 7,821 | +22.2% | 0.06% | +30.2% |
VEU | Sell | Vanguard Ftse All-World Ex-USI | $775,618 | -1.7% | 13,223 | -1.7% | 0.06% | -5.2% |
GQRE | Sell | FlexShares Global Quality Real E | $769,035 | -8.2% | 14,089 | -4.5% | 0.06% | -9.8% |
CCI | Sell | Crown Castle Inc | $736,952 | -37.9% | 7,543 | -32.8% | 0.05% | -39.1% |
CTVA | Buy | Corteva Inc Com | $738,007 | -2.8% | 13,682 | +3.9% | 0.05% | -5.4% |
ISRG | Buy | Intuitive Surgical Inc | $747,793 | +12.4% | 1,681 | +0.8% | 0.05% | +8.2% |
WM | Sell | Waste Management Inc | $731,116 | -11.6% | 3,427 | -11.7% | 0.05% | -14.8% |
ITW | Sell | Illinois Tool Works Inc. | $715,856 | -12.1% | 3,021 | -0.5% | 0.05% | -15.0% |
VB | Sell | Vanguard Small-Cap ETF | $693,586 | -8.4% | 3,181 | -4.0% | 0.05% | -9.1% |
WY | Sell | Weyerhaeuser CO REIT | $694,931 | -30.5% | 24,478 | -12.1% | 0.05% | -31.5% |
Shell PLC Spon ADS | $689,319 | +7.7% | 9,550 | 0.0% | 0.05% | +4.3% | ||
ZBH | Sell | Zimmer Biomet Holdings Inc | $691,770 | -21.8% | 6,374 | -4.9% | 0.05% | -24.6% |
VEA | Vanguard FTSE Developed Market | $666,873 | -1.5% | 13,494 | 0.0% | 0.05% | -4.0% | |
GILD | Sell | Gilead Sciences Inc. | $667,232 | -8.6% | 9,725 | -2.4% | 0.05% | -9.4% |
IWP | Ishares Russell Midcap Growth | $678,321 | -3.3% | 6,147 | 0.0% | 0.05% | -5.9% | |
SCHM | Buy | Schwab US Mid-Cap ETF | $657,290 | +1.2% | 8,448 | +6.0% | 0.05% | -2.1% |
SCHW | Buy | The Charles Schwab Corp | $659,820 | +2.2% | 8,954 | +0.3% | 0.05% | 0.0% |
PYPL | Buy | PayPal Holdings, Inc. | $646,512 | +70.8% | 11,141 | +97.1% | 0.05% | +64.3% |
SPIB | SPDR Portfolio Intermediate Te | $646,674 | -0.4% | 19,861 | 0.0% | 0.05% | -4.2% | |
C | Sell | Citigroup, Inc. | $635,869 | -6.2% | 10,020 | -6.5% | 0.04% | -10.0% |
XLP | Sell | Consumer Staples Select Sector | $624,456 | -0.5% | 8,154 | -0.7% | 0.04% | -2.2% |
MAR | Sell | Marriott International Inc | $629,328 | -13.5% | 2,603 | -9.8% | 0.04% | -15.1% |
PFG | New | Principal Financial Group | $627,600 | – | 8,000 | +100.0% | 0.04% | – |
BK | Bank of New York Mellon Corp | $620,460 | +3.9% | 10,360 | 0.0% | 0.04% | 0.0% | |
VOE | Vanguard Mid-Cap Value Index F | $618,263 | -3.5% | 4,110 | 0.0% | 0.04% | -6.4% | |
Sell | Jacobs Solutions Inc | $605,923 | -16.3% | 4,337 | -7.9% | 0.04% | -18.9% | |
IAGG | Sell | IShares Core Intnl Agg Bond ET | $594,697 | -8.6% | 11,913 | -8.6% | 0.04% | -10.4% |
XYL | Sell | Xylem Inc | $596,773 | +2.3% | 4,400 | -2.5% | 0.04% | 0.0% |
MET | MetLife, Inc. | $599,774 | -5.3% | 8,545 | 0.0% | 0.04% | -6.5% | |
ORLY | Sell | O'Reilly Automotive Inc | $573,441 | -7.3% | 543 | -0.9% | 0.04% | -8.9% |
DUK | Sell | Duke Energy Corp | $579,931 | +1.9% | 5,786 | -1.7% | 0.04% | -2.4% |
TSM | Sell | Taiwan Semiconductor Spons ADR | $578,266 | +11.8% | 3,327 | -12.5% | 0.04% | +7.9% |
Sell | Dimensional World ex U.S. Core E | $564,434 | -10.1% | 22,194 | -10.0% | 0.04% | -13.0% | |
TMUS | T-Mobile US Inc | $565,890 | +7.9% | 3,212 | 0.0% | 0.04% | +5.3% | |
SCHX | Sell | Schwab U.S. Large-Cap | $547,153 | -26.5% | 8,516 | -23.1% | 0.04% | -29.1% |
FVC | Sell | First Trust DW Dynamic Focus 5 | $544,265 | -3.0% | 15,445 | -5.1% | 0.04% | -4.9% |
FAST | Sell | Fastenal CO | $539,796 | -40.9% | 8,590 | -27.4% | 0.04% | -41.8% |
FSLR | Buy | First Solar Inc | $543,134 | +39.4% | 2,409 | +4.3% | 0.04% | +34.5% |
Buy | GE Healthcare Technologies Inc | $533,828 | +37.9% | 6,852 | +61.0% | 0.04% | +35.7% | |
EFV | Sell | Ishares Msci Eafe Value | $534,695 | -20.9% | 10,060 | -19.1% | 0.04% | -24.0% |
EPD | Enterprise Prods Partners LP | $514,337 | -0.7% | 17,748 | 0.0% | 0.04% | -2.6% | |
TFC | Buy | Truist Financial Corporation | $521,134 | +15.1% | 13,414 | +15.5% | 0.04% | +12.1% |
CSX | Sell | Csx Corp | $499,475 | -10.6% | 14,932 | -1.0% | 0.04% | -12.2% |
PSK | SPDR Preferred Stock ETF | $496,735 | -2.7% | 14,640 | 0.0% | 0.04% | -2.7% | |
SUSA | Sell | iShares MSCI USA ESG Select ET | $486,337 | -17.1% | 4,328 | -19.4% | 0.04% | -18.6% |
IWN | Ishares Russell 2000 Value ETF | $478,527 | -4.1% | 3,142 | 0.0% | 0.03% | -8.1% | |
IGLB | Ishares Tr 10 Yr Invst Grd | $472,127 | -2.9% | 9,435 | 0.0% | 0.03% | -5.6% | |
Buy | GSK PLC Sponsored ADR | $473,050 | -8.6% | 12,287 | +1.7% | 0.03% | -10.5% | |
MKL | Sell | Markel Group INC COM | $479,000 | -15.8% | 304 | -18.7% | 0.03% | -19.0% |
FIW | Sell | First Trust ISE Water Index Fd | $471,406 | -3.1% | 4,715 | -1.0% | 0.03% | -5.6% |
FTSM | First Trust Enhanced Short Matur | $471,680 | -0.0% | 7,914 | 0.0% | 0.03% | -2.9% | |
YUM | Sell | Yum! Brands, Inc. | $455,795 | -6.2% | 3,441 | -1.8% | 0.03% | -8.3% |
PSX | Buy | Phillips 66 | $457,637 | +6.9% | 3,248 | +24.0% | 0.03% | +6.5% |
SPEM | Sell | SPDR Portfolio Emerging Markets | $453,472 | +2.2% | 12,038 | -1.8% | 0.03% | 0.0% |
Sell | Veralto Corp | $444,509 | -42.9% | 4,656 | -46.9% | 0.03% | -43.9% | |
GOVT | Sell | iShares U.S. Treasury Bond | $434,653 | -28.4% | 19,324 | -27.6% | 0.03% | -29.5% |
XLC | Buy | Communication Services Select | $437,123 | +88.0% | 5,103 | +79.2% | 0.03% | +82.4% |
New | GE Vernova Inc | $436,758 | – | 2,547 | +100.0% | 0.03% | – | |
NOW | Buy | Servicenow Inc | $428,735 | +97.3% | 545 | +91.2% | 0.03% | +93.8% |
DSI | Sell | iShares KLD 400 Social Index | $417,892 | +1.8% | 4,024 | -1.2% | 0.03% | 0.0% |
AEM | Sell | Agnico Eagle Mines Ltd | $419,148 | -31.9% | 6,409 | -37.9% | 0.03% | -33.3% |
MKC | Sell | McCormick & CO Inc | $423,866 | -12.2% | 5,975 | -5.0% | 0.03% | -14.3% |
IWF | Buy | Ishares Russell 1000 Growth ET | $403,513 | +8.8% | 1,107 | +0.6% | 0.03% | +7.4% |
CMI | Buy | Cummins Inc | $400,994 | +4.4% | 1,448 | +11.1% | 0.03% | +3.6% |
KHC | Kraft Heinz Company | $411,933 | -12.7% | 12,785 | 0.0% | 0.03% | -17.1% | |
JPST | Sell | JPMorgan Ultra-Short Income ET | $399,723 | -4.4% | 7,920 | -4.4% | 0.03% | -6.5% |
MCK | Sell | McKesson Corp | $393,059 | +4.9% | 673 | -3.6% | 0.03% | +3.7% |
LMBS | Sell | First Trust Low Duration | $395,355 | -7.0% | 8,228 | -6.6% | 0.03% | -9.7% |
MAS | Buy | Masco Corp | $381,885 | -10.2% | 5,728 | +6.2% | 0.03% | -12.9% |
ENB | Sell | Enbridge Incorporated | $378,855 | -6.9% | 10,645 | -5.3% | 0.03% | -10.0% |
IGIB | Sell | Ishares 5-10 Yr Inv Gr Corp Bd | $360,460 | -11.0% | 7,032 | -10.4% | 0.03% | -13.3% |
ALL | Buy | Allstate Corp | $368,655 | +1.3% | 2,309 | +9.8% | 0.03% | -3.7% |
BSX | Buy | Boston Scientific Corp | $369,263 | +12.7% | 4,795 | +0.2% | 0.03% | +8.3% |
NOC | Northrop Grumman Corporation | $364,622 | -8.9% | 836 | 0.0% | 0.03% | -10.3% | |
ASML | Sell | Asml Holding N V | $354,887 | -4.0% | 347 | -8.9% | 0.02% | -7.4% |
ASET | New | FlexShares Real Assets Allocat | $354,317 | – | 11,750 | +100.0% | 0.02% | – |
JKHY | New | Jack Henry & Assoc Inc | $332,040 | – | 2,000 | +100.0% | 0.02% | – |
IJK | Ishares S&P Midcap 400/Grwth E | $335,347 | -3.4% | 3,806 | 0.0% | 0.02% | -4.0% | |
MCO | Sell | Moody's Corporation | $337,586 | -12.4% | 802 | -18.2% | 0.02% | -14.3% |
FDX | Sell | FedEx Corporation | $336,720 | +2.9% | 1,123 | -0.5% | 0.02% | 0.0% |
IQDF | Sell | FlexShares International Quali | $338,481 | -13.8% | 13,610 | -16.5% | 0.02% | -17.2% |
AMT | Buy | American Tower Corp REIT | $329,085 | +1.6% | 1,693 | +3.3% | 0.02% | 0.0% |
BP | BP PLC Spons ADR | $333,708 | -4.2% | 9,244 | 0.0% | 0.02% | -7.7% | |
CI | Sell | Cigna Group | $337,843 | -25.1% | 1,022 | -17.7% | 0.02% | -27.3% |
MBSD | Flexshares Disciplined Duratio | $340,627 | -0.4% | 16,790 | 0.0% | 0.02% | -4.0% | |
PEG | Sell | Public Srvc Enterprise Grp Inc | $332,829 | -0.8% | 4,516 | -10.1% | 0.02% | -4.0% |
CME | Buy | CME Group Inc. | $325,766 | +7.3% | 1,657 | +17.5% | 0.02% | +4.5% |
RSP | Invesco S&P 500 Equal Weight E | $316,403 | -3.0% | 1,926 | 0.0% | 0.02% | -4.2% | |
IWY | Sell | IShares Russell Top 200 Growth | $328,216 | -2.8% | 1,530 | -11.6% | 0.02% | -8.0% |
DHI | New | D R Horton Inc | $327,662 | – | 2,325 | +100.0% | 0.02% | – |
FTSL | Sell | First Trust Senior Loan | $312,245 | -6.6% | 6,831 | -5.6% | 0.02% | -8.3% |
CDNS | Sell | Cadence Design System Inc | $312,366 | -17.4% | 1,015 | -16.5% | 0.02% | -21.4% |
VIG | Vanguard Dividend Appreciation ETF | $306,155 | -0.0% | 1,677 | 0.0% | 0.02% | 0.0% | |
TSCO | Sell | Tractor Supply Co | $314,550 | -27.8% | 1,165 | -30.0% | 0.02% | -31.2% |
AROW | Arrow Finl Corp | $306,817 | +4.1% | 11,778 | 0.0% | 0.02% | 0.0% | |
DTE | DTE Energy Co | $297,951 | -1.0% | 2,684 | 0.0% | 0.02% | -4.5% | |
BBY | Sell | Best Buy Company Inc | $290,885 | +1.4% | 3,451 | -1.3% | 0.02% | 0.0% |
SPLV | Sell | Invesco S&P 500 Low Volatility E | $293,963 | -2.4% | 4,526 | -1.0% | 0.02% | -4.5% |
VYM | Vanguard Whitehall Funds | $295,432 | -2.0% | 2,491 | 0.0% | 0.02% | -4.5% | |
TRV | Sell | Travelers Companies Inc | $297,283 | -16.0% | 1,462 | -4.9% | 0.02% | -19.2% |
IWB | IShares Russell 1000 ETF | $278,795 | +3.3% | 937 | 0.0% | 0.02% | 0.0% | |
STZ | Buy | Constellation Brands Inc | $285,838 | -2.7% | 1,111 | +2.8% | 0.02% | -9.1% |
EOG | Sell | Eog Res Inc | $286,606 | -37.7% | 2,277 | -36.7% | 0.02% | -41.2% |
GPC | Sell | Genuine Parts CO | $278,023 | -14.8% | 2,010 | -4.5% | 0.02% | -16.7% |
BAX | Buy | Baxter Intl Inc | $281,615 | -9.2% | 8,419 | +16.1% | 0.02% | -13.0% |
DLR | Digital Realty Trust Inc REIT | $275,819 | +5.6% | 1,814 | 0.0% | 0.02% | +5.3% | |
BLDR | Builders Firstsource | $276,820 | -33.6% | 2,000 | 0.0% | 0.02% | -35.5% | |
FNDF | Sell | Schwab Fundamental Intl Lg Co | $280,765 | -1.6% | 8,015 | -0.0% | 0.02% | -4.8% |
BKLN | New | Invesco Tr II Senior Loan ETF | $268,576 | – | 12,765 | +100.0% | 0.02% | – |
IWS | Ishares Russell MidCap Value | $260,557 | -3.7% | 2,158 | 0.0% | 0.02% | -5.0% | |
TM | Toyota Motor Corp Spons ADR | $259,287 | -18.6% | 1,265 | 0.0% | 0.02% | -17.4% | |
EBAY | New | Ebay Inc | $268,600 | – | 5,000 | +100.0% | 0.02% | – |
MNST | Sell | Monster Beverage Corp New | $272,228 | -23.5% | 5,450 | -9.2% | 0.02% | -26.9% |
APA | Sell | APA Corporation | $265,196 | -18.7% | 9,008 | -5.1% | 0.02% | -20.8% |
IEF | Ishares Barclays 7-10 Year Tr | $252,387 | -1.1% | 2,695 | 0.0% | 0.02% | -5.3% | |
URI | Sell | United Rentals Inc | $253,518 | -28.8% | 392 | -20.6% | 0.02% | -30.8% |
DOV | Dover Corp | $258,766 | +1.8% | 1,434 | 0.0% | 0.02% | -5.3% | |
PJUL | New | Innovator Etfs Tr | $252,059 | – | 6,488 | +100.0% | 0.02% | – |
PFFD | Global X US Preferred ETF | $236,160 | -2.4% | 12,000 | 0.0% | 0.02% | -5.6% | |
IWD | Ishares Tr Rus 1000 Val ETF | $239,896 | -2.6% | 1,375 | 0.0% | 0.02% | -5.6% | |
LQD | Sell | iShares iBoxx InvGrade Corp Bd | $237,378 | -12.9% | 2,216 | -11.4% | 0.02% | -15.0% |
DVY | Ishares DJ Select Dividend ETF | $241,839 | -1.8% | 1,999 | 0.0% | 0.02% | -5.6% | |
CAH | Sell | Cardinal Health Inc | $242,654 | -13.4% | 2,468 | -1.4% | 0.02% | -19.0% |
CALF | Pacer US Small Cap Cash Cows 1 | $222,648 | -11.4% | 5,111 | 0.0% | 0.02% | -11.1% | |
AMD | Sell | Advanced Micro Devices, Inc. | $219,721 | -11.2% | 1,356 | -1.1% | 0.02% | -11.1% |
VV | Vanguard Large-Cap ETF | $220,914 | +4.1% | 885 | 0.0% | 0.02% | 0.0% | |
MLM | Sell | Martin Marietta Matls Inc | $230,265 | -55.1% | 425 | -49.1% | 0.02% | -57.9% |
TPL | New | Texas Pacific Land Corporation | $224,687 | – | 306 | +100.0% | 0.02% | – |
BKNG | Booking Hldgs Inc | $221,844 | +9.2% | 56 | 0.0% | 0.02% | +6.7% | |
WAB | Buy | Westinghouse Air Brake Technol | $218,111 | +4728.7% | 1,380 | +4351.6% | 0.02% | – |
ADSK | Sell | Autodesk Inc | $212,065 | -58.3% | 857 | -56.1% | 0.02% | -59.5% |
VXF | Vanguard Extended Market Index | $206,873 | -3.7% | 1,226 | 0.0% | 0.02% | -6.2% | |
CDW | Buy | CDW Corp | $200,113 | -5.3% | 894 | +8.2% | 0.01% | -6.7% |
SEIC | Buy | S E I Investments Co | $195,773 | -9.4% | 3,026 | +0.7% | 0.01% | -12.5% |
NOBL | ProShares S&P 500 Div Aristocrat | $195,803 | -5.2% | 2,037 | 0.0% | 0.01% | -6.7% | |
LRCX | Lam Research Corporation | $166,117 | +9.6% | 156 | 0.0% | 0.01% | +9.1% | |
ED | Buy | Consolidated Edison Inc. | $171,970 | -0.7% | 1,923 | +0.8% | 0.01% | -7.7% |
DB | Deutsche Bank Ag ADR | $159,580 | +1.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
MGEE | Buy | MGE ENERGY INC | $136,858 | -6.2% | 1,856 | +0.2% | 0.01% | -9.1% |
LNT | Buy | ALLIANT ENERGY CORP | $141,072 | +1.4% | 2,764 | +0.1% | 0.01% | 0.0% |
BWG | Sell | BrandywineGLOBAL - Global Inco | $144,137 | -9.1% | 17,450 | -6.7% | 0.01% | -16.7% |
USMV | Sell | iShares Edge MSCI Min Vol USA | $125,502 | -15.0% | 1,495 | -14.2% | 0.01% | -18.2% |
QUAL | Sell | Ishares Msci Usa Qlty | $107,067 | -28.8% | 627 | -31.5% | 0.01% | -27.3% |
IMCG | Ishares Morgstar Mid Cap | $111,923 | -4.1% | 1,652 | 0.0% | 0.01% | -11.1% | |
SCHR | Sell | Schwab Inter Term US Treasury | $105,441 | -6.1% | 2,162 | -5.5% | 0.01% | 0.0% |
FALN | Sell | Ishares Fallen Angels | $110,153 | -46.9% | 4,217 | -45.4% | 0.01% | -46.7% |
IYW | Sell | Ishares US Technology | $102,942 | -4.4% | 684 | -14.2% | 0.01% | -12.5% |
TLH | Sell | Ishares 10-20 Year Tsury | $93,858 | -10.5% | 919 | -7.9% | 0.01% | -12.5% |
SCHO | Sell | Schwab Short-Term US Treasury | $82,687 | -8.5% | 1,718 | -8.4% | 0.01% | -14.3% |
FPE | First TRUST Preferred | $83,762 | +0.2% | 4,825 | 0.0% | 0.01% | 0.0% | |
GRID | Sell | First Trust NASDAQ Cln EdgeSt | $84,720 | -4.6% | 733 | -5.4% | 0.01% | -14.3% |
KKR | Kkr & Co Inc | $90,506 | +4.6% | 860 | 0.0% | 0.01% | 0.0% | |
VHT | Vanguard Health Care | $86,450 | -1.7% | 325 | 0.0% | 0.01% | 0.0% | |
IJS | Sell | Ishares S&P Small Cap 600 Value | $68,089 | -14.7% | 700 | -9.9% | 0.01% | -16.7% |
MGC | Vanguard Mega Cap Etf IV | $73,786 | +5.6% | 374 | 0.0% | 0.01% | 0.0% | |
IDV | iShares DowJones EPAC Select D | $69,981 | -1.2% | 2,527 | 0.0% | 0.01% | 0.0% | |
XEL | Xcel Energy Inc | $67,096 | -1.2% | 1,263 | 0.0% | 0.01% | 0.0% | |
IXN | Sell | iShares Global Tech | $72,889 | +7.5% | 880 | -2.9% | 0.01% | 0.0% |
IFRA | Sell | iShares U.S. Infrastructure ETF | $65,664 | -17.9% | 1,563 | -15.3% | 0.01% | -16.7% |
WEC | W E C ENERGY GROUP INC | $70,746 | -4.7% | 904 | 0.0% | 0.01% | 0.0% | |
SGOL | New | Aberdeen Std Physical Gold Shs ETF | $67,199 | – | 3,027 | +100.0% | 0.01% | – |
Chevron Corp. | $50,839 | +11.1% | 325 | 0.0% | 0.00% | +33.3% | ||
ICVT | Sell | iShares Convertible Bond ETF | $58,909 | -9.0% | 750 | -7.5% | 0.00% | -20.0% |
SPYV | Sell | SPDR Portfolio S&P 500 Value ETF | $51,859 | -90.0% | 1,064 | -89.7% | 0.00% | -89.5% |
AOA | iShares Core Aggressive ETF | $51,075 | +1.8% | 683 | 0.0% | 0.00% | 0.0% | |
OUSA | O'Shares FTSE U.S. Quality Divid | $61,628 | +0.4% | 1,242 | 0.0% | 0.00% | 0.0% | |
CZFS | Buy | Citizens Finl Svcs | $53,883 | -7.8% | 1,199 | +0.9% | 0.00% | 0.0% |
IYE | Sell | iShares US Energy ETF | $57,010 | -21.0% | 1,188 | -18.6% | 0.00% | -20.0% |
VBK | Buy | Vanguard Small-Cap Value | $58,280 | +1496.7% | 233 | +1564.3% | 0.00% | – |
CWEN | Clearway Energy Inc | $57,602 | +7.1% | 2,333 | 0.0% | 0.00% | 0.0% | |
SLQD | Sell | Ishrs 0-5 Year Inv Grd | $56,391 | -2.7% | 1,145 | -2.8% | 0.00% | 0.0% |
JEPI | JPMorgan Equity Premium Income E | $39,223 | -2.0% | 692 | 0.0% | 0.00% | 0.0% | |
CFG | Citizens Financial Group, Inc. | $39,849 | -0.7% | 1,106 | 0.0% | 0.00% | 0.0% | |
F | Buy | Ford Motor Co. | $38,937 | -2.4% | 3,105 | +3.3% | 0.00% | 0.0% |
VLUE | Sell | iShares Edge MSCI USA Value Fact | $35,679 | -39.6% | 345 | -36.7% | 0.00% | -25.0% |
MTUM | Ishares Msci Usa Momntum | $38,779 | +4.0% | 199 | 0.0% | 0.00% | 0.0% | |
TFLO | Sell | Ishares Treasury | $42,149 | -47.1% | 832 | -47.0% | 0.00% | -50.0% |
SPLG | Sell | Spdr Portfolio S&P 500 | $43,392 | -9.0% | 678 | -12.5% | 0.00% | 0.0% |
VLO | Valero Energy Corp New | $44,833 | -8.2% | 286 | 0.0% | 0.00% | -25.0% | |
VTWO | VANGUARD RUSSELL 2000 ETF IV | $43,468 | -4.4% | 535 | 0.0% | 0.00% | 0.0% | |
VPU | Buy | Vanguard World Fund - Utilities | $33,230 | +3.7% | 225 | +0.4% | 0.00% | 0.0% |
VUG | Vanguard Growth Index Fund ETF | $32,913 | +8.7% | 88 | 0.0% | 0.00% | 0.0% | |
COIN | Coinbase Global Inc | $33,335 | -16.2% | 150 | 0.0% | 0.00% | -33.3% | |
OEF | Buy | Ishares S&P 100 Etf | $30,467 | +1659.1% | 115 | +1542.9% | 0.00% | – |
QQQ | Invesco QQQ Trust | $27,309 | +7.9% | 57 | 0.0% | 0.00% | 0.0% | |
KEY | Buy | KeyCorp | $28,315 | -8.7% | 1,993 | +1.6% | 0.00% | 0.0% |
LCTU | Blackrock US Carbon Trns | $32,021 | +3.5% | 539 | 0.0% | 0.00% | 0.0% | |
FYX | First Trust Small Cap AlphaDEX | $23,248 | -3.0% | 257 | 0.0% | 0.00% | 0.0% | |
OLED | Universal Display Co | $21,025 | +24.8% | 100 | 0.0% | 0.00% | +100.0% | |
A P Moeller Maersk Ord | $25,473 | +32.7% | 15 | 0.0% | 0.00% | +100.0% | ||
MTB | M&T Bank Corp. | $25,277 | +4.1% | 167 | 0.0% | 0.00% | 0.0% | |
VDC | Vanguard Consumer | $30,861 | -0.5% | 152 | 0.0% | 0.00% | 0.0% | |
COMT | Sell | iShares GSCI Commodity Dynamic R | $29,768 | -47.6% | 1,090 | -48.2% | 0.00% | -50.0% |
TMFC | Motley Fool 100 Index ETF | $26,910 | +8.5% | 500 | 0.0% | 0.00% | 0.0% | |
LIT | Global X Lithium Battery | $25,265 | -14.3% | 651 | 0.0% | 0.00% | 0.0% | |
Lincoln National Corp. | $29,856 | -2.6% | 960 | 0.0% | 0.00% | 0.0% | ||
TLT | Sell | iShares 20 Year Treasury Bond | $30,104 | -41.7% | 328 | -39.9% | 0.00% | -50.0% |
DFAI | Dimensional Intern Core | $21,392 | -1.8% | 721 | 0.0% | 0.00% | 0.0% | |
VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $21,217 | +0.4% | 442 | +0.2% | 0.00% | 0.0% |
EMB | Sell | iShares J.P. Morgan USD Emerging | $21,766 | -21.9% | 246 | -20.9% | 0.00% | 0.0% |
ADM | Archer-Daniels-Midland Co. | $30,225 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
IXG | Sell | iShares Global Financials ETF | $25,904 | -42.5% | 304 | -41.5% | 0.00% | -33.3% |
DNP | DNP Select Income Fund Inc | $21,643 | -9.4% | 2,633 | 0.0% | 0.00% | 0.0% | |
ILCG | ISHARES MORNINGSTAR GROWTH ETF | $23,292 | +7.9% | 286 | 0.0% | 0.00% | 0.0% | |
MELI | Mercadolibre, Inc. | $32,904 | +8.7% | 20 | 0.0% | 0.00% | 0.0% | |
MGK | Vanguard Mega Cap Growth | $23,566 | +9.6% | 75 | 0.0% | 0.00% | 0.0% | |
SHYG | iShares 0-5 Year High Yield Corp | $26,375 | -0.8% | 625 | 0.0% | 0.00% | 0.0% | |
VAW | Vanguard Materials | $25,235 | -5.8% | 131 | 0.0% | 0.00% | 0.0% | |
ESGE | Sell | iShares ESG MSCI EM | $28,841 | -55.7% | 860 | -57.4% | 0.00% | -60.0% |
PPL Corporation | $32,516 | +0.4% | 1,176 | 0.0% | 0.00% | 0.0% | ||
GT | GOODYEAR TIRE RUBBER | $7,896 | -18.4% | 705 | 0.0% | 0.00% | 0.0% | |
WRK | Westrock Co | $17,893 | +1.6% | 356 | 0.0% | 0.00% | 0.0% | |
PMF | PIMCO MUNICIPAL INCOME C | $20,196 | -1.6% | 2,200 | 0.0% | 0.00% | -50.0% | |
DYNF | Sell | Blackrock US Eqy Fctr | $11,500 | -8.5% | 245 | -13.4% | 0.00% | 0.0% |
XPO | Xpo Logistics Inc | $13,693 | -13.0% | 129 | 0.0% | 0.00% | 0.0% | |
BHP | Buy | Bhp Billiton Ltd Adr | $12,327 | +84.3% | 216 | +86.2% | 0.00% | – |
PORTILLOS INC | $9,585 | -32.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
BOTZ | New | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $12,694 | – | 413 | +100.0% | 0.00% | – |
ATO | Atmos Energy Corp | $14,231 | -1.9% | 122 | 0.0% | 0.00% | 0.0% | |
AMCR | Amcor Plc | $17,594 | +2.8% | 1,799 | 0.0% | 0.00% | 0.0% | |
PDM | Piedmont Office Realty Tr Inc. | $9,019 | +3.1% | 1,244 | 0.0% | 0.00% | 0.0% | |
OGIG | O'Shares Global Internet | $18,000 | +2.8% | 457 | 0.0% | 0.00% | 0.0% | |
Sell | Kyndryl Hldgs Inc | $14,418 | -40.3% | 548 | -50.6% | 0.00% | -50.0% | |
AWF | AllianceBernstein Gl High IncFun | $9,191 | -1.3% | 877 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group Hldg Ltd | $14,400 | -0.5% | 200 | 0.0% | 0.00% | 0.0% | |
MGV | Vanguard Mega Cap Value | $12,443 | -0.8% | 105 | 0.0% | 0.00% | 0.0% | |
Petrochina Co 'H'CNY1 | $17,197 | +18.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
GDV | Gabelli Dividend & Incom | $8,017 | -1.2% | 353 | 0.0% | 0.00% | 0.0% | |
American Intl Group Inc | $7,424 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | ||
FLC | FLAHERTY CRUMRINE TOTAL | $8,782 | +0.0% | 568 | 0.0% | 0.00% | 0.0% | |
New | FT Energy Income Partners Enhanc | $10,739 | – | 578 | +100.0% | 0.00% | – | |
IFV | First Trust DW Int'l Focus | $10,700 | -1.7% | 544 | 0.0% | 0.00% | 0.0% | |
SYF | Synchrony Financial | $9,438 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
FDL | Sell | First Trust Morningstar Div | $11,189 | -27.3% | 295 | -26.2% | 0.00% | 0.0% |
ETSY | Buy | Etsy, Inc. | $17,694 | +28.7% | 300 | +50.0% | 0.00% | 0.0% |
IHI | Sell | iShares U.S. Medical Devices | $17,821 | -27.6% | 318 | -24.3% | 0.00% | -50.0% |
K | Kellogg Co | $10,613 | +0.7% | 184 | 0.0% | 0.00% | 0.0% | |
IYK | iShares DJ US Consumer Goods | $12,821 | -2.8% | 195 | 0.0% | 0.00% | 0.0% | |
ARKQ | ARK Autonomous Tech & Robotics E | $8,319 | +0.7% | 151 | 0.0% | 0.00% | 0.0% | |
Digital World Acquisitio | $16,899 | -47.1% | 516 | 0.0% | 0.00% | -50.0% | ||
USXF | Ishares Esg Advanced | $10,923 | -1.0% | 162 | 0.0% | 0.00% | 0.0% | |
CNMD | Conmed Corp | $7,071 | -13.4% | 102 | 0.0% | 0.00% | 0.0% | |
Allstate Corporation | $15,966 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | ||
CC | The Chemours Company | $11,285 | -14.1% | 500 | 0.0% | 0.00% | 0.0% | |
DMXF | Ishares Esg Advanced | $10,923 | -1.0% | 162 | 0.0% | 0.00% | 0.0% | |
VWDRY | Vestas Wind Sys As Utd | $10,355 | -16.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | Viatris Inc | $11,006 | -10.3% | 1,036 | +0.8% | 0.00% | 0.0% |
IRBO | New | ISHARE ROBOT ARTIF INTELMULTSEC ETF | $12,771 | – | 386 | +100.0% | 0.00% | – |
PDI | Pimco Dynamic Income Cf | $9,160 | -2.5% | 487 | 0.0% | 0.00% | 0.0% | |
SUSC | Ishar Tru Esg Awr Usd | $11,633 | -1.2% | 512 | 0.0% | 0.00% | 0.0% | |
HRL | Hormel Foods Corp | $9,360 | -12.6% | 307 | 0.0% | 0.00% | 0.0% | |
SRE | Sempra | $7,606 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
CG | The Carlyle Group Inc. | $10,680 | -14.4% | 266 | 0.0% | 0.00% | 0.0% | |
HMC | Honda Motor Co Ltd | $20,956 | -13.4% | 650 | 0.0% | 0.00% | -50.0% | |
Warner Bros Discovery Inc. | $17,990 | -14.8% | 2,418 | 0.0% | 0.00% | -50.0% | ||
SPYG | Sell | SPDR Portfolio S&P 500 Growth ET | $14,103 | -97.3% | 176 | -97.5% | 0.00% | -97.4% |
WELL | Buy | WELLTOWER INC REIT | $14,591 | +11.5% | 141 | +0.7% | 0.00% | 0.0% |
GPK | Graphic Packaging Holding Compan | $7,050 | -10.2% | 269 | 0.0% | 0.00% | 0.0% | |
CHPT | Chargepoint Hldgs Inc | $294 | -20.8% | 195 | 0.0% | 0.00% | – | |
VIAC | Viacomcbs Inc | $3,850 | -11.7% | 371 | 0.0% | 0.00% | – | |
CELH | New | Celsius Holdings Inc | $5,709 | – | 100 | +100.0% | 0.00% | – |
VRTS | Virtus Investment Partners, Inc. | $2,710 | -8.9% | 12 | 0.0% | 0.00% | – | |
VSTCQ | Vision Technology Co | $0 | – | 100 | 0.0% | 0.00% | – | |
VOD | Vodafone Group plc | $5,171 | -0.3% | 583 | 0.0% | 0.00% | – | |
Wk Kellogg Co | $757 | -12.5% | 46 | 0.0% | 0.00% | – | ||
CSWC | Capital Southwest Corp | $715 | +6.7% | 27 | 0.0% | 0.00% | – | |
WBA | Walgreens Boots Alli | $1,935 | -44.2% | 160 | 0.0% | 0.00% | – | |
BEPC | Brookfield Renewable Corporation | $2,441 | +15.5% | 86 | 0.0% | 0.00% | – | |
WBS | Buy | Webster Finl Co | $2,259 | -13.4% | 52 | +2.0% | 0.00% | – |
BHF | Brighthouse Financial, Inc. | $477 | -15.9% | 11 | 0.0% | 0.00% | – | |
WEN | Buy | Wendy's International Inc. | $5,668 | -8.6% | 334 | +1.5% | 0.00% | – |
WAL | Buy | Western Alliance Bancorporation | $6,450 | -1.6% | 103 | +1.0% | 0.00% | – |
LCTD | Blackrock Wrld Ex US | $4,657 | -2.0% | 104 | 0.0% | 0.00% | – | |
Buy | Blackrock Flexible | $2,819 | +7.5% | 54 | +8.0% | 0.00% | – | |
BTTR | Better Choice Co Inc | $445 | -34.9% | 114 | 0.0% | 0.00% | – | |
BIDU | Baidu Inc | $4,324 | -17.9% | 50 | 0.0% | 0.00% | – | |
YUMC | Yum China Holdings, Inc. | $5,644 | -22.5% | 183 | 0.0% | 0.00% | -100.0% | |
Brc Inc | $3,525 | +43.2% | 575 | 0.0% | 0.00% | – | ||
BGS | Buy | B & G Foods Inc | $6,141 | -4.1% | 760 | +35.7% | 0.00% | – |
AXSPRE | Axis Capital H Pfd | $4,224 | -6.8% | 200 | 0.0% | 0.00% | – | |
AMBA | Ambarella Inc | $540 | +6.5% | 10 | 0.0% | 0.00% | – | |
Altaba Inc Xxx | $0 | – | 33 | 0.0% | 0.00% | – | ||
ASIUF | Alterrus Systems Inc Xxx | $0 | – | 22 | 0.0% | 0.00% | – | |
Allbirds Inc | $25 | -28.6% | 50 | 0.0% | 0.00% | – | ||
APTV | Aptiv Plc | $1,761 | -11.6% | 25 | 0.0% | 0.00% | – | |
ALC | Alcon Inc | $980 | +7.0% | 11 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION | $4,832 | -7.9% | 18 | 0.0% | 0.00% | – | |
SCEPRG | SCE Trust II Trust Preferred | $5,473 | -7.0% | 275 | 0.0% | 0.00% | – | |
PRED | Predictive Technology Group, Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $118 | -31.4% | 50 | 0.0% | 0.00% | – | |
RWO | SPDR Dow Jones Global Real Estat | $83 | -3.5% | 2 | 0.0% | 0.00% | – | |
GII | SPDR S&P Global Infrastructure E | $55 | +1.9% | 1 | 0.0% | 0.00% | – | |
PBR | Petroleo Brasileiro | $3,767 | -4.8% | 260 | 0.0% | 0.00% | – | |
JNK | Sell | SPDR Bloomberg Barclays High Yie | $6,787 | -2.3% | 72 | -1.4% | 0.00% | -100.0% |
PTN | Palatin Technologies Inc. | $156 | +4.0% | 80 | 0.0% | 0.00% | – | |
OUST | Ouster Inc | $492 | +23.9% | 50 | 0.0% | 0.00% | – | |
OGN | Buy | Organon & Co. Common Stock | $1,192 | +11.2% | 58 | +1.8% | 0.00% | – |
Nextdoor Hldgs Inc | $1,390 | +23.6% | 500 | 0.0% | 0.00% | – | ||
NEXNF | NEXE Innovations Inc. | $597 | -9.4% | 3,000 | 0.0% | 0.00% | – | |
NEM | Newmont Mining Corp. | $4,396 | +16.8% | 105 | 0.0% | 0.00% | – | |
Sandoz Group Ag | $398 | +20.2% | 11 | 0.0% | 0.00% | – | ||
SVNTQ | Savient Pharmaceuticaxxx | $0 | – | 500 | 0.0% | 0.00% | – | |
NYCB | New York Cmnty Banco | $4,508 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
MC | Moelis & Company | $3,250 | +1.3% | 57 | 0.0% | 0.00% | – | |
SCHB | Schwab US Broad Market | $2,671 | +3.0% | 42 | 0.0% | 0.00% | – | |
Medclean Tech Inc Xxx | $0 | – | 1 | 0.0% | 0.00% | – | ||
LYFT | Lyft Inc | $3,525 | -27.1% | 250 | 0.0% | 0.00% | – | |
SCHE | Schwab Emerging Markets | $53 | +3.9% | 2 | 0.0% | 0.00% | – | |
FNDC | Schwab Fundamental Intl | $35 | 0.0% | 1 | 0.0% | 0.00% | – | |
LUMN | Lumen Technologies, Inc. | $43 | -29.5% | 39 | 0.0% | 0.00% | – | |
Lithium Amers Argentin | $320 | -40.6% | 100 | 0.0% | 0.00% | – | ||
LAC | Lithium Amers Corp | $268 | -60.1% | 100 | 0.0% | 0.00% | – | |
LXPPRC | Lexington Realty C PFD Series C | $4,537 | -2.2% | 100 | 0.0% | 0.00% | – | |
LVMUY | Lvmh Moet Hennessy Lou | $3,834 | -15.3% | 25 | 0.0% | 0.00% | – | |
KWEB | KraneShares CSI China Internet E | $2,702 | +2.9% | 100 | 0.0% | 0.00% | – | |
JBLU | JetBlue Airways Corporation | $1,218 | -17.9% | 200 | 0.0% | 0.00% | – | |
USHY | Sell | iShares Broad USD High Yield Corporate Bond ETF | $4,257 | -89.8% | 118 | -80.3% | 0.00% | -100.0% |
EAGG | iShares ESG U.S. Aggregate Bond | $6,106 | -1.0% | 131 | 0.0% | 0.00% | – | |
SHOP | Shopify Inc. | $2,642 | -14.4% | 40 | 0.0% | 0.00% | – | |
SNAP | Snap Inc. | $1,661 | +44.7% | 100 | 0.0% | 0.00% | – | |
New | Solventum Corp | $1,322 | – | 25 | +100.0% | 0.00% | – | |
Soundhound Ai Inc | $790 | -32.9% | 200 | 0.0% | 0.00% | – | ||
LUV | New | Southwest Airlines Co. | $1,431 | – | 50 | +100.0% | 0.00% | – |
SLV | iShares Silver Trust | $4,118 | +16.8% | 155 | 0.0% | 0.00% | – | |
STT | State Street Corp | $4,070 | -4.3% | 55 | 0.0% | 0.00% | – | |
SFIX | Stitch Fix Inc | $830 | +57.2% | 200 | 0.0% | 0.00% | – | |
AOM | iShares Core Moderate Allocation | $3,226 | +0.5% | 75 | 0.0% | 0.00% | – | |
SPWR | Sunpower Corp | $18 | 0.0% | 6 | 0.0% | 0.00% | – | |
SNVPRD | Synovus Financial Corp. | $1,464 | +1.3% | 36 | 0.0% | 0.00% | – | |
IGOV | iShares International Treasury B | $39 | -2.5% | 1 | 0.0% | 0.00% | – | |
TTWO | Take Two Interactv | $4,976 | +4.7% | 32 | 0.0% | 0.00% | – | |
IXC | Sell | iShares Global Energy | $1,909 | -50.6% | 46 | -48.9% | 0.00% | – |
IIPR | New | Innovative Industrial Properties | $2,551 | – | 23 | +100.0% | 0.00% | – |
NGVT | Ingevity Corp | $306 | -8.4% | 7 | 0.0% | 0.00% | – | |
TCEC | TransCoastal Corporation | $0 | – | 243,486 | 0.0% | 0.00% | – | |
IDXX | IDEXX Laboratories, Inc. | $5,846 | -9.8% | 12 | 0.0% | 0.00% | – | |
ICAD | iCAD, Inc. | $393 | -19.1% | 302 | 0.0% | 0.00% | – | |
TWOU | Sell | 2u Inc | $169 | -56.7% | 33 | -96.7% | 0.00% | – |
HOG | HARLEY DAVIDSON INC | $922 | -24.2% | 28 | 0.0% | 0.00% | – | |
UAA | Under Armour, Inc. | $334 | -9.5% | 50 | 0.0% | 0.00% | – | |
UA | Under Armour Inc | $327 | -8.4% | 50 | 0.0% | 0.00% | – | |
GP | Greenpower Motor Co | $370 | -47.2% | 356 | 0.0% | 0.00% | – | |
GIGB | New | Gldmn Schs Acs Inv Grd | $2,353 | – | 52 | +100.0% | 0.00% | – |
MTN | Vail Resorts Inc | $959 | -18.4% | 5 | 0.0% | 0.00% | – | |
VALEP | Vale Sa | $559 | -8.4% | 50 | 0.0% | 0.00% | – | |
SCHI | Exit | Schwab 5 10 Year Corp | $0 | – | -42 | -100.0% | 0.00% | – |
BIZD | Buy | VanEck BDC Income ETF | $931 | +4.0% | 54 | +1.9% | 0.00% | – |
GGB | Buy | Gerdau S.A. | $1,036 | -10.5% | 314 | +19.8% | 0.00% | – |
BUZZ | VanEck Vectors Social Sentiment | $191 | -1.0% | 9 | 0.0% | 0.00% | – | |
GM | General Motors Company | $2,323 | +2.4% | 50 | 0.0% | 0.00% | – | |
Gxo Logistics Inc | $6,515 | -6.1% | 129 | 0.0% | 0.00% | -100.0% | ||
QCLN | FirstTrust NASDAQ Clean Edge Gre | $1,190 | -2.0% | 35 | 0.0% | 0.00% | – | |
VWOB | Vanguard Emerging Markt | $63 | -1.6% | 1 | 0.0% | 0.00% | – | |
ERIC | Telefonaktiebolaget LM Ericsson | $2,696 | +12.0% | 437 | 0.0% | 0.00% | – | |
EQCPRD | Commonwealth 6.5 PFD Series D C | $2,491 | -0.4% | 100 | 0.0% | 0.00% | – | |
VGSH | Sell | Vanguard Short Term | $3,131 | -99.2% | 54 | -99.1% | 0.00% | -100.0% |
EXG | Eaton Vance Tax Man Gl D | $6,760 | +3.6% | 800 | 0.0% | 0.00% | – | |
E3 Lithium Ltd | $530 | -0.9% | 500 | 0.0% | 0.00% | – | ||
Dutch Bros Inc | $2,070 | +25.5% | 50 | 0.0% | 0.00% | – | ||
DEO | Diageo Plc | $6,052 | -15.2% | 48 | 0.0% | 0.00% | -100.0% | |
DVN | Devon Energy Corporation | $4,740 | -5.5% | 100 | 0.0% | 0.00% | – | |
Ladrx Corp | $3 | +50.0% | 1 | 0.0% | 0.00% | – | ||
RQI | Cohen & Steers Quality Income Re | $1,168 | -3.3% | 100 | 0.0% | 0.00% | – | |
CIM | Sell | Chimera Investment | $845 | -8.4% | 66 | -67.0% | 0.00% | – |
XAR | Exit | SPDR S&P Aerospace & Defense ETF | $0 | – | -6 | -100.0% | 0.00% | – |
HYDB | Exit | Ishares High Yield Sys | $0 | – | -17 | -100.0% | 0.00% | – |
SGOV | Exit | Ishares 0 To 3 Mnth | $0 | – | -18 | -100.0% | 0.00% | – |
AMDA | Exit | Amedica Corporation | $0 | – | 0 | +100.0% | 0.00% | – |
TIPX | Exit | Spdr Bloomberg 1 10 Yr | $0 | – | -177 | -100.0% | 0.00% | – |
CHWY | Exit | Chewy Inc | $0 | – | -200 | -100.0% | 0.00% | – |
JD | Exit | Jd Com Inc | $0 | – | -50 | -100.0% | 0.00% | – |
PAVE | Exit | Global X U.S. Infrastructure Dev | $0 | – | -2 | -100.0% | 0.00% | – |
IAU | Exit | Ishares Gold Etf | $0 | – | -57 | -100.0% | 0.00% | – |
SCHP | Exit | Schwab US Tips Etf | $0 | – | -2 | -100.0% | 0.00% | – |
QSR | Restaurant Brands | $5,348 | -11.4% | 76 | 0.0% | 0.00% | – | |
Rivian Automotive, Inc. | $5,368 | +22.6% | 400 | 0.0% | 0.00% | – | ||
Rxo Inc | $3,373 | +19.6% | 129 | 0.0% | 0.00% | – | ||
KOMP | Exit | Spdr S&P Kensho New Eco | $0 | – | -245 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR Barclays Long Term Treasury | $0 | – | -490 | -100.0% | -0.00% | – |
FEI | Exit | First TRUST Mlp And Ener | $0 | – | -1,068 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Res Co | $0 | – | -70 | -100.0% | -0.00% | – |
SPTI | Exit | SPDR Portfolio Intermediate Term | $0 | – | -985 | -100.0% | -0.00% | – |
SPMB | Exit | Spdr Port Mrtgg Bckd Bnd | $0 | – | -1,234 | -100.0% | -0.00% | – |
BUD | Exit | Anheuser-Busch Inbev Spons ADR | $0 | – | -3,305 | -100.0% | -0.02% | – |
EXC | Exit | Exelon Corp | $0 | – | -5,663 | -100.0% | -0.02% | – |
TRMB | Exit | Trimble Inc | $0 | – | -3,595 | -100.0% | -0.02% | – |
JBHT | Exit | Hunt J B Trans Svcs Inc | $0 | – | -1,196 | -100.0% | -0.02% | – |
BLL | Exit | Ball Corp | $0 | – | -3,580 | -100.0% | -0.02% | – |
HYS | Exit | PIMCO 0-5 Year High Yield Corp | $0 | – | -3,118 | -100.0% | -0.02% | – |
PLTR | Exit | Palantir Technologies, Inc. | $0 | – | -13,863 | -100.0% | -0.02% | – |
Exit | Canadian Pacific Kansas City L | $0 | – | -3,642 | -100.0% | -0.02% | – | |
BFB | Exit | Brown Forman Corp | $0 | – | -9,940 | -100.0% | -0.04% | – |
OKE | Exit | Oneok Inc | $0 | – | -10,500 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 5.7% |
Microsoft Corporation | 45 | Q2 2024 | 7.0% |
Exxon Mobil Corporation | 45 | Q2 2024 | 4.5% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
The Procter & Gamble Company | 45 | Q2 2024 | 2.9% |
JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
MCDONALDS CORP | 45 | Q2 2024 | 2.1% |
CHEVRON CORPORATION | 45 | Q2 2024 | 2.7% |
PEPSICO INC | 45 | Q2 2024 | 2.3% |
SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 2.5% |
View NBT BANK N A /NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-07-30 |
13F-HR | 2024-04-24 |
13F-HR | 2024-02-09 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-08 |
View NBT BANK N A /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.