Nbt Bank N A /Ny Top Holdings and 13F Report (2024)

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About Nbt Bank N A /Ny

Investment Activity

Nbt Bank N A /Ny has $1.37 billion in total holdings as of March 31, 2024.
Nbt Bank N A /Ny owns shares of 755 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 64.21% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Nbt Bank N A /Ny has purchased 754 new stocks and bought additional shares in 251 stocks.
Nbt Bank N A /Ny sold shares of 188 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft: $84,082,154
Apple: $54,628,921
FlexShares Global Upstream Natural Resources Index Fund: $48,230,020
Alphabet: $37,672,128
JPMorgan Chase & Co.: $28,914,914

Largest New Holdings this Quarter

VanEck Fallen Angel High Yield Bond ETF: $3,620,150 Holding
J.B. Hunt Transport Services: $238,303 Holding
Trimble: $231,374 Holding
ServiceNow: $217,284 Holding
CDW: $211,275 Holding

Largest Purchases this Quarter

Microsoft: 198,634 shares (about $83.57M)
Apple: 308,737 shares (about $52.94M)
FlexShares Global Upstream Natural Resources Index Fund: 1,174,119 shares (about $48.22M)
Alphabet: 246,477 shares (about $37.20M)
JPMorgan Chase & Co.: 142,339 shares (about $28.51M)

Largest Sales this Quarter

Mastercard: 7,576 shares (about $3.65M)
Boeing: 15,990 shares (about $3.09M)
iShares iBoxx $ High Yield Corporate Bond ETF: 22,566 shares (about $1.75M)
iShares S&P 500 Value ETF: 3,917 shares (about $731.74K)
Johnson & Johnson: 4,311 shares (about $681.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$84,082,154	$83,569,296 ▲	16,294.8%	199,853	6.2%	Computer and Technology
AAPL Apple	$54,628,921	$52,942,243 ▲	3,138.8%	318,573	4.0%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$48,230,020	$48,221,067 ▲	538,586.7%	1,174,337	3.5%	ETF
GOOGL Alphabet	$37,672,128	$37,200,774 ▲	7,892.3%	249,600	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$28,914,914	$28,510,508 ▲	7,050.0%	144,358	2.1%	Finance
PG Procter & Gamble	$25,608,729	$25,022,357 ▲	4,267.3%	157,835	1.9%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$25,568,459	$24,851,166 ▲	3,464.6%	246,348	1.9%	ETF
AMZN Amazon.com	$24,976,137	$24,752,466 ▲	11,066.5%	138,464	1.8%	Retail/Wholesale
GOOG Alphabet	$23,682,329	$23,372,328 ▲	7,539.4%	155,539	1.7%	Computer and Technology
TT Trane Technologies	$21,493,720	$613,309 ▼	-2.8%	71,598	1.6%	Business Services
XOM Exxon Mobil	$20,568,319	$19,695,822 ▲	2,257.4%	176,947	1.5%	Oils/Energy
BRK.B Berkshire Hathaway	$19,273,693	$18,872,937 ▲	4,709.3%	45,833	1.4%	Finance
LOW Lowe's Companies	$19,268,032	$19,082,843 ▲	10,304.5%	75,641	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$17,760,939	$681,957 ▼	-3.7%	112,276	1.3%	Medical
CAT Caterpillar	$16,961,537	$410,032 ▼	-2.4%	46,289	1.2%	Industrial Products
MCD McDonald's	$16,134,307	$16,110,059 ▲	66,439.5%	57,224	1.2%	Retail/Wholesale
PEP PepsiCo	$15,302,174	$15,088,487 ▲	7,061.0%	87,436	1.1%	Consumer Staples
DE Deere & Company	$15,147,161	$15,143,054 ▲	368,680.0%	36,878	1.1%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,271,583	$14,145,485 ▲	11,217.9%	278,307	1.0%	Manufacturing
CVX Chevron	$14,213,877	$14,161,508 ▲	27,041.6%	90,110	1.0%	Oils/Energy
DHR Danaher	$13,963,843	$73,168 ▼	-0.5%	55,918	1.0%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$13,756,052	$13,660,520 ▲	14,299.4%	104,252	1.0%	Medical
COST Costco Wholesale	$13,689,924	$13,569,040 ▲	11,224.8%	18,686	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$12,813,687	$12,737,876 ▲	16,802.1%	112,737	0.9%	Medical
SDY SPDR S&P Dividend ETF	$12,623,582	$110,504 ▼	-0.9%	96,187	0.9%	ETF
ADP Automatic Data Processing	$12,039,716	$12,025,231 ▲	83,019.0%	48,209	0.9%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$11,887,907	$1,433,244 ▲	13.7%	101,424	0.9%	Manufacturing
WMT Walmart	$11,573,760	$11,290,600 ▲	3,987.4%	192,351	0.8%	Retail/Wholesale
ABBV AbbVie	$11,278,545	$11,131,955 ▲	7,593.9%	61,936	0.8%	Medical
VTV Vanguard Value ETF	$10,903,552	$1,850,917 ▲	20.4%	66,950	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,256,657	$195,852 ▼	-1.9%	18,434	0.8%	ETF
UNH UnitedHealth Group	$10,232,870	$135,053 ▼	-1.3%	20,685	0.7%	Medical
NBTB NBT Bancorp	$10,170,981	$9,600,975 ▲	1,684.4%	277,290	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$9,916,328	$9,176,125 ▲	1,239.7%	38,154	0.7%	ETF
UNP Union Pacific	$9,375,590	$154,444 ▼	-1.6%	38,123	0.7%	Transportation
CSCO Cisco Systems	$9,215,212	$9,148,083 ▲	13,627.7%	184,637	0.7%	Computer and Technology
DIS Walt Disney	$9,116,961	$8,936,234 ▲	4,944.6%	74,509	0.7%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$8,815,925	$321,818 ▼	-3.5%	118,781	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$8,455,792	$116,119 ▼	-1.4%	16,166	0.6%	Finance
RTX RTX	$8,268,398	$8,097,623 ▲	4,741.7%	84,778	0.6%	Aerospace
SCHD Schwab US Dividend Equity ETF	$8,194,669	$8,190,637 ▲	203,166.0%	101,633	0.6%	ETF
IBM International Business Machines	$8,168,864	$7,583,764 ▲	1,296.1%	42,778	0.6%	Computer and Technology
KO Coca-Cola	$8,018,557	$8,001,365 ▲	46,542.3%	131,065	0.6%	Consumer Staples
LLY Eli Lilly and Company	$7,567,611	$115,132 ▼	-1.5%	9,728	0.6%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$7,413,024	$6,370,885 ▲	611.3%	95,887	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$7,167,411	$7,160,252 ▲	100,018.1%	72,085	0.5%	ETF
TJX TJX Companies	$6,960,049	$109,128 ▼	-1.5%	68,626	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,922,793	$6,911,169 ▲	59,455.0%	11,911	0.5%	Medical
IWM iShares Russell 2000 ETF	$6,852,700	$6,698,553 ▲	4,345.6%	32,586	0.5%	Finance
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$6,701,409	$6,697,260 ▲	161,435.5%	122,767	0.5%	ETF
ORCL Oracle	$6,619,396	$6,417,792 ▲	3,183.4%	52,698	0.5%	Computer and Technology
HD Home Depot	$6,525,911	$43,348 ▼	-0.7%	17,012	0.5%	Retail/Wholesale
MMC Marsh & McLennan Companies	$6,525,858	$6,515,559 ▲	63,264.0%	31,682	0.5%	Finance
HON Honeywell International	$6,413,653	$6,403,390 ▲	62,396.0%	31,248	0.5%	Multi-Sector Conglomerates
IR Ingersoll Rand	$6,351,586	$5,982 ▼	-0.1%	66,894	0.5%	Industrial Products
EFA iShares MSCI EAFE ETF	$6,233,747	$4,552 ▲	0.1%	78,058	0.5%	Finance
NVDA NVIDIA	$6,066,975	$5,984,757 ▲	7,279.1%	6,715	0.4%	Computer and Technology
QCOM QUALCOMM	$6,047,058	$6,033,514 ▲	44,547.5%	35,718	0.4%	Computer and Technology
MDLZ Mondelez International	$5,724,180	$5,717,180 ▲	81,674.0%	81,774	0.4%	Consumer Staples
PFE Pfizer	$5,465,252	$5,136,470 ▲	1,562.3%	196,946	0.4%	Medical
WMT Walmart	$5,328,655	$5,045,495 ▲	1,781.9%	88,560	0.4%	Retail/Wholesale
TGT Target	$5,193,438	$15,772 ▼	-0.3%	29,307	0.4%	Retail/Wholesale
NYF iShares New York Muni Bond ETF	$5,154,137	$113,109 ▲	2.2%	95,784	0.4%	ETF
BMY Bristol-Myers Squibb	$5,070,885	$5,037,750 ▲	15,203.9%	93,507	0.4%	Medical
V Visa	$4,843,433	$4,802,687 ▲	11,787.0%	17,355	0.4%	Business Services
LMT Lockheed Martin	$4,773,675	$101,432 ▼	-2.1%	10,495	0.3%	Aerospace
NEE NextEra Energy	$4,740,524	$88,451 ▼	-1.8%	74,175	0.3%	Utilities
NKE NIKE	$4,719,300	$254,498 ▼	-5.1%	50,216	0.3%	Consumer Discretionary
AXP American Express	$4,479,118	$4,477,069 ▲	218,477.8%	19,672	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,460,112	$3,950,682 ▲	775.5%	45,544	0.3%	Finance
BMO Bank of Montreal	$4,438,188		0.0%	45,436	0.3%	Finance
GWW W.W. Grainger	$4,395,753	$91,557 ▼	-2.0%	4,321	0.3%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$4,307,310	$4,139,610 ▲	2,468.5%	83,475	0.3%	ETF
Linde PLC	$4,280,102	$116,544 ▼	-2.7%	9,218	0.3%	Com
SHW Sherwin-Williams	$4,279,801	$76,760 ▼	-1.8%	12,322	0.3%	Construction
CRM Salesforce	$4,238,506	$4,230,977 ▲	56,192.0%	14,073	0.3%	Computer and Technology
UBER Uber Technologies	$4,222,594	$52,045 ▲	1.2%	54,846	0.3%	Computer and Technology
VZ Verizon Communications	$4,177,999	$3,952,548 ▲	1,753.2%	99,571	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$4,140,331	$4,119,748 ▲	20,015.3%	30,173	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,060,772	$4,049,171 ▲	34,902.6%	66,855	0.3%	ETF
INTC Intel	$4,052,465	$78,004 ▼	-1.9%	91,747	0.3%	Computer and Technology
CVS CVS Health	$3,997,861	$98,981 ▼	-2.4%	50,124	0.3%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$3,991,539	$310,082 ▲	8.4%	71,700	0.3%	ETF
SCHF Schwab International Equity ETF	$3,990,146	$3,567,403 ▲	843.9%	102,259	0.3%	ETF
TIP iShares TIPS Bond ETF	$3,936,576	$3,687,170 ▲	1,478.4%	36,650	0.3%	ETF
TROW T. Rowe Price Group	$3,920,947	$3,906,439 ▲	26,925.2%	32,160	0.3%	Finance
META Meta Platforms	$3,888,039	$3,841,423 ▲	8,240.6%	8,007	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,884,306	$34,918 ▼	-0.9%	94,555	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$3,872,714	$627,064 ▲	19.3%	20,183	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,824,454	$492,935 ▲	14.8%	56,358	0.3%	Manufacturing
MA Mastercard	$3,758,173	$107,390 ▲	2.9%	7,804	0.3%	Business Services
ETN Eaton	$3,716,202	$169,473 ▲	4.8%	11,885	0.3%	Industrial Products
IJT iShares S&P Small-Cap 600 Growth ETF	$3,689,593	$3,329,693 ▲	925.2%	28,223	0.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,620,150	$3,620,150 ▲	New Holding	124,746	0.3%	Manufacturing
MCHP Microchip Technology	$3,571,624	$148,380 ▼	-4.0%	39,813	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,313,587	$3,245,778 ▲	4,786.6%	92,455	0.2%	ETF
CARR Carrier Global	$3,277,777	$3,270,569 ▲	45,373.4%	56,387	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,173,716	$223,241 ▲	7.6%	40,830	0.2%	ETF
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.2%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$3,157,191	$3,152,821 ▲	72,150.7%	49,853	0.2%	ETF
APD Air Products and Chemicals	$3,145,876	$3,134,732 ▲	28,128.3%	12,985	0.2%	Basic Materials
XLK Technology Select Sector SPDR Fund	$3,142,378	$13,746 ▲	0.4%	15,088	0.2%	ETF
PRU Prudential Financial	$3,136,811	$3,074,119 ▲	4,903.6%	26,719	0.2%	Finance
ALLE Allegion	$3,080,144		0.0%	22,865	0.2%	Industrial Products
GS The Goldman Sachs Group	$3,072,528	$28,403 ▼	-0.9%	7,356	0.2%	Finance
PM Philip Morris International	$2,941,826	$2,930,832 ▲	26,657.5%	32,109	0.2%	Consumer Staples
BA Boeing	$2,894,078	$214,991 ▼	-6.9%	14,996	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$2,889,526	$46,148 ▼	-1.6%	6,011	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$2,837,159	$2,114,562 ▲	292.6%	57,619	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,826,071	$2,817,648 ▲	33,450.5%	34,557	0.2%	Manufacturing
UPS United Parcel Service	$2,788,299	$70,599 ▼	-2.5%	18,760	0.2%	Transportation
XLU Utilities Select Sector SPDR Fund	$2,694,473	$2,640,246 ▲	4,868.9%	41,043	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,664,399	$2,016,700 ▲	311.4%	5,068	0.2%	ETF
GDX VanEck Gold Miners ETF	$2,658,831	$343,456 ▼	-11.4%	84,087	0.2%	ETF
CNI Canadian National Railway	$2,622,477		0.0%	19,911	0.2%	Transportation
VGT Vanguard Information Technology ETF	$2,575,432	$52,442 ▼	-2.0%	4,911	0.2%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,567,399	$1,354,831 ▲	111.7%	52,643	0.2%	Finance
NVS Novartis	$2,509,756	$2,504,242 ▲	45,419.3%	25,946	0.2%	Medical
XLB Materials Select Sector SPDR Fund	$2,505,168	$88,618 ▼	-3.4%	26,969	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$2,491,014	$105,588 ▼	-4.1%	49,543	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,455,011	$27,671 ▲	1.1%	62,105	0.2%	ETF
ECL Ecolab	$2,451,235	$68,346 ▼	-2.7%	10,616	0.2%	Basic Materials
CB Chubb	$2,425,198	$1,555 ▼	-0.1%	9,359	0.2%	Finance
ALV Autoliv	$2,424,738		0.0%	20,134	0.2%	Auto/Tires/Trucks
BIV Vanguard Intermediate-Term Bond ETF	$2,418,078	$121,017 ▼	-4.8%	32,070	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$2,347,246	$5,157 ▼	-0.2%	72,828	0.2%	ETF
PANW Palo Alto Networks	$2,317,933	$65,918 ▲	2.9%	8,158	0.2%	Computer and Technology
WFC Wells Fargo & Company	$2,272,366	$2,222,521 ▲	4,458.8%	39,206	0.2%	Finance
MO Altria Group	$2,225,711	$2,175,635 ▲	4,344.7%	51,025	0.2%	Consumer Staples
AVGO Broadcom	$2,218,737	$2,651 ▲	0.1%	1,674	0.2%	Computer and Technology
SLB Schlumberger	$2,212,022	$10,798 ▼	-0.5%	40,358	0.2%	Oils/Energy
DOW DOW	$2,205,569	$2,174,461 ▲	6,989.9%	38,073	0.2%	Basic Materials
DFUS Dimensional U.S. Equity ETF	$2,192,590	$19,943 ▼	-0.9%	38,480	0.2%	ETF
FTV Fortive	$2,147,231	$75,267 ▼	-3.4%	24,962	0.2%	Computer and Technology
GE General Electric	$2,097,233	$2,020,526 ▲	2,634.1%	11,948	0.2%	Transportation
IVV iShares Core S&P 500 ETF	$2,093,457	$1,445,758 ▲	223.2%	3,982	0.2%	ETF
EMR Emerson Electric	$2,066,512	$118,410 ▼	-5.4%	18,220	0.2%	Industrial Products
GD General Dynamics	$2,042,120	$2,025,736 ▲	12,363.8%	7,229	0.1%	Aerospace
USB U.S. Bancorp	$2,032,509	$1,533,970 ▲	307.7%	45,470	0.1%	Finance
ADBE Adobe	$1,993,675	$18,670 ▲	0.9%	3,951	0.1%	Computer and Technology
BLK BlackRock	$1,975,036	$88,372 ▲	4.7%	2,369	0.1%	Finance
T AT&T	$1,954,744	$1,762,446 ▲	916.5%	111,065	0.1%	Computer and Technology
SO Southern	$1,940,854	$56,603 ▼	-2.8%	27,054	0.1%	Utilities
SPGI S&P Global	$1,894,529	$127,635 ▼	-6.3%	4,453	0.1%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$1,876,598	$2,574 ▼	-0.1%	10,205	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,875,803		0.0%	23,299	0.1%	ETF
DD DuPont de Nemours	$1,874,351	$1,858,480 ▲	11,710.1%	24,447	0.1%	Basic Materials
JMUB JPMorgan Municipal ETF	$1,812,433	$29,683 ▲	1.7%	35,720	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,803,200	$1,703,058 ▲	1,700.6%	39,200	0.1%	ETF
NSC Norfolk Southern	$1,784,600	$5,097 ▲	0.3%	7,002	0.1%	Transportation
BAC Bank of America	$1,776,173	$1,652,364 ▲	1,334.6%	46,840	0.1%	Finance
IQV IQVIA	$1,769,218	$20,484 ▲	1.2%	6,996	0.1%	Medical
MDT Medtronic	$1,729,840	$1,697,072 ▲	5,179.0%	19,849	0.1%	Medical
ZTS Zoetis	$1,720,527	$104,064 ▼	-5.7%	10,168	0.1%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$1,714,045	$100,668 ▼	-5.5%	29,950	0.1%	Manufacturing
RTX RTX	$1,707,774		0.0%	1,751	0.1%	Aerospace
TDG TransDigm Group	$1,693,450	$6,158 ▼	-0.4%	1,375	0.1%	Aerospace
OTIS Otis Worldwide	$1,679,847	$40,698 ▼	-2.4%	16,923	0.1%	Construction
AAPL Apple	$1,676,174	$10,633 ▼	-0.6%	9,774	0.1%	Computer and Technology
NFLX Netflix	$1,651,330	$1,570,555 ▲	1,944.4%	2,719	0.1%	Consumer Discretionary
MOO VanEck Agribusiness ETF	$1,634,932	$1,631,175 ▲	43,422.0%	21,761	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,607,746	$1,567,970 ▲	3,942.0%	4,042	0.1%	Finance
TXN Texas Instruments	$1,603,254	$1,600,641 ▲	61,253.3%	9,203	0.1%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,600,938	$575,209 ▼	-26.4%	35,116	0.1%	Manufacturing
SBUX Starbucks	$1,588,175	$1,585,799 ▲	66,738.5%	17,378	0.1%	Retail/Wholesale
AWK American Water Works	$1,583,230	$127,954 ▼	-7.5%	12,955	0.1%	Utilities
APH Amphenol	$1,569,452	$4,499 ▼	-0.3%	13,606	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,554,220	$1,547,746 ▲	23,905.8%	37,209	0.1%	ETF
CMCSA Comcast	$1,539,923	$1,502,208 ▲	3,983.1%	35,523	0.1%	Consumer Discretionary
COP ConocoPhillips	$1,496,304	$22,147 ▼	-1.5%	11,756	0.1%	Oils/Energy
CL Colgate-Palmolive	$1,472,858	$1,437,829 ▲	4,104.6%	16,356	0.1%	Consumer Staples
AON AON	$1,447,677	$77,757 ▲	5.7%	4,338	0.1%	Finance
PWR Quanta Services	$1,446,566	$1,420,586 ▲	5,468.0%	5,568	0.1%	Construction
VNQ Vanguard Real Estate ETF	$1,416,283	$1,346,321 ▲	1,924.4%	16,377	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,382,643	$1,381,018 ▲	84,981.8%	9,359	0.1%	ETF
BAM Brookfield Asset Management	$1,352,918	$1,261 ▲	0.1%	32,197	0.1%	Finance
Aberdeen Std Physical Swiss Gold	$1,349,589	$68,010 ▼	-4.8%	63,540	0.1%	COM
XLE Energy Select Sector SPDR Fund	$1,312,349	$27,284 ▼	-2.0%	13,901	0.1%	ETF
TEL TE Connectivity	$1,297,429	$61,727 ▼	-4.5%	8,933	0.1%	Computer and Technology
SYY Sysco	$1,283,050	$543,663 ▲	73.5%	15,805	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,276,362	$78,048 ▼	-5.8%	30,303	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,262,619	$9,951 ▼	-0.8%	10,024	0.1%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$1,259,718	$77,985 ▲	6.6%	12,115	0.1%	ETF
NUE Nucor	$1,257,259	$1,237,469 ▲	6,253.0%	6,353	0.1%	Basic Materials
ROP Roper Technologies	$1,241,139		0.0%	2,213	0.1%	Computer and Technology
AMGN Amgen	$1,208,928	$1,146,946 ▲	1,850.5%	4,252	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,196,420	$1,754,055 ▼	-59.4%	15,392	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,192,884	$8,931 ▼	-0.7%	40,070	0.1%	ETF
CCI Crown Castle	$1,187,624	$319,395 ▼	-21.2%	11,222	0.1%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$1,177,439	$35,114 ▼	-2.9%	24,143	0.1%	Finance
IBM International Business Machines	$1,167,692	$582,605 ▲	99.6%	6,115	0.1%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$1,163,970	$942,672 ▲	426.0%	10,125	0.1%	Manufacturing
MMM 3M	$1,157,276	$1,146,669 ▲	10,810.0%	10,910	0.1%	Multi-Sector Conglomerates
FI Fiserv	$1,132,644	$14,384 ▼	-1.3%	7,087	0.1%	Business Services
RBC RBC Bearings	$1,115,735	$16,221 ▼	-1.4%	4,127	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$1,101,111	$992,028 ▲	909.4%	9,963	0.1%	ETF
HDV iShares Core High Dividend ETF	$1,095,487	$888,954 ▲	430.4%	9,940	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,085,940	$345,692 ▲	46.7%	4,178	0.1%	ETF
BND Vanguard Total Bond Market ETF	$1,083,421	$902,718 ▲	499.6%	14,917	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,068,926		0.0%	9,230	0.1%	ETF
ICE Intercontinental Exchange	$1,066,319	$57,858 ▲	5.7%	7,759	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,013,456	$28,682 ▼	-2.8%	13,109	0.1%	ETF
DKS DICK'S Sporting Goods	$1,001,598	$977,986 ▲	4,141.9%	4,454	0.1%	Retail/Wholesale
WY Weyerhaeuser	$1,000,093	$41,009 ▼	-3.9%	27,850	0.1%	Construction
IWO iShares Russell 2000 Growth ETF	$991,399	$28,163 ▲	2.9%	3,661	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$983,733	$221,276 ▲	29.0%	30,102	0.1%	Finance
GIS General Mills	$979,580	$62,903 ▼	-6.0%	14,000	0.1%	Consumer Staples
HSY Hershey	$965,499	$801,730 ▲	489.5%	4,964	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$939,321	$240,522 ▲	34.4%	3,796	0.1%	Medical
D Dominion Energy	$921,771	$820,046 ▲	806.1%	18,739	0.1%	Utilities
FAST Fastenal	$913,338	$9,643 ▲	1.1%	11,840	0.1%	Retail/Wholesale
BX Blackstone	$904,876	$7,619 ▼	-0.8%	6,888	0.1%	Finance
ZBH Zimmer Biomet	$884,794	$16,102 ▼	-1.8%	6,704	0.1%	Medical
CLX Clorox	$883,904	$868,440 ▲	5,615.8%	5,773	0.1%	Consumer Staples
ACN Accenture	$880,389	$866,871 ▲	6,412.8%	2,540	0.1%	Business Services
XOM Exxon Mobil	$875,219	$2,674 ▲	0.3%	7,529	0.1%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$873,387	$66,056 ▼	-7.0%	15,549	0.1%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$868,164	$126,986 ▼	-12.8%	20,558	0.1%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$863,369	$65,707 ▼	-7.1%	22,206	0.1%	ETF
IYZ iShares U.S. Telecommunications ETF	$854,780	$73,479 ▼	-7.9%	38,889	0.1%	ETF
OKE ONEOK	$841,785		0.0%	10,500	0.1%	Oils/Energy
AMAT Applied Materials	$840,387		0.0%	4,075	0.1%	Computer and Technology
GQRE FlexShares Global Quality Real Estate Index Fund	$834,134	$829,873 ▲	19,477.3%	14,683	0.1%	ETF
WM Waste Management	$827,449	$110,625 ▼	-11.8%	3,882	0.1%	Business Services
KMB Kimberly-Clark	$804,946	$770,668 ▲	2,248.3%	6,223	0.1%	Consumer Staples
GLD SPDR Gold Shares	$799,017	$5,143 ▼	-0.6%	3,884	0.1%	Finance
ITW Illinois Tool Works	$797,745	$781,109 ▲	4,695.2%	2,973	0.1%	Industrial Products
FCX Freeport-McMoRan	$780,767	$22,664 ▼	-2.8%	16,605	0.1%	Basic Materials
Veralto Corp	$777,903	$163,666 ▼	-17.4%	8,774	0.1%	Com
DES WisdomTree U.S. SmallCap Dividend Fund	$772,817	$10,360 ▲	1.4%	23,648	0.1%	Finance
SYK Stryker	$767,989	$665,280 ▲	647.7%	2,146	0.1%	Medical
IVE iShares S&P 500 Value ETF	$748,548		0.0%	4,007	0.1%	ETF
CTVA Corteva	$747,346	$735,408 ▲	6,160.4%	12,959	0.1%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$744,399	$34,497 ▲	4.9%	11,070	0.1%	ETF
IONS Ionis Pharmaceuticals	$739,118		0.0%	17,050	0.1%	Medical
MBB iShares MBS ETF	$738,898	$340,660 ▲	85.5%	7,995	0.1%	ETF
NBTB NBT Bancorp	$738,874	$168,873 ▲	29.6%	20,144	0.1%	Finance
GILD Gilead Sciences	$730,010	$24,173 ▼	-3.2%	9,966	0.1%	Medical
MAR Marriott International	$727,914	$42,893 ▼	-5.6%	2,885	0.1%	Consumer Discretionary
J Jacobs Solutions	$723,607	$19,985 ▼	-2.7%	4,707	0.1%	Business Services
SYY Sysco	$719,498	$19,889 ▼	-2.7%	8,863	0.1%	Consumer Staples
INTU Intuit	$709,800		0.0%	1,092	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$709,211	$683,963 ▲	2,709.0%	8,399	0.1%	ETF
VO Vanguard Mid-Cap ETF	$709,103	$1,749 ▼	-0.2%	2,838	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$701,619		0.0%	6,147	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$682,746	$492,451 ▲	258.8%	8,905	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$676,994	$657,578 ▲	3,386.8%	13,494	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$676,192	$222,224 ▼	-24.7%	12,430	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$668,137	$54,459 ▼	-7.5%	13,569	0.0%	ETF
MS Morgan Stanley	$662,227	$5,650 ▼	-0.8%	7,033	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$649,256		0.0%	19,861	0.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$637,961	$636,313 ▲	38,603.0%	12,772	0.0%	ETF
C Citigroup	$636,953	$595,847 ▲	1,449.5%	10,072	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$636,108	$631,431 ▲	13,500.0%	4,080	0.0%	ETF
SHEL Shell	$633,528	$626,824 ▲	9,350.0%	9,450	0.0%	Oils/Energy
ISRG Intuitive Surgical	$628,168	$591,053 ▲	1,592.5%	1,574	0.0%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$627,630	$2,035 ▼	-0.3%	24,671	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$627,295	$4,658 ▼	-0.7%	8,215	0.0%	ETF
ORLY O'Reilly Automotive	$618,626	$14,675 ▼	-2.3%	548	0.0%	Retail/Wholesale
AEM Agnico Eagle Mines	$615,588	$153,420 ▲	33.2%	10,320	0.0%	Basic Materials
MET MetLife	$608,739	$584,209 ▲	2,381.6%	8,214	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$607,344	$250,015 ▼	-29.2%	26,673	0.0%	ETF
BK Bank of New York Mellon	$596,943		0.0%	10,360	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$593,593	$239,032 ▼	-28.7%	6,402	0.0%	ETF
PG Procter & Gamble	$586,780	$325 ▲	0.1%	3,616	0.0%	Consumer Staples
SUSA iShares MSCI USA ESG Select ETF	$586,570		0.0%	5,373	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$584,975	$339,349 ▲	138.2%	9,974	0.0%	ETF
XYL Xylem	$583,519	$9,822 ▼	-1.7%	4,515	0.0%	Industrial Products
SCHW Charles Schwab	$583,349	$520,992 ▲	835.5%	8,064	0.0%	Finance
MSFT Microsoft	$577,321	$64,381 ▲	12.6%	1,372	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$572,067	$62,584 ▲	12.3%	5,841	0.0%	Finance
DUK Duke Energy	$569,041	$18,472 ▲	3.4%	5,884	0.0%	Utilities
MKL Markel Group	$569,033		0.0%	374	0.0%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$563,913	$49,415 ▲	9.6%	194	0.0%	Retail/Wholesale
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$561,374	$30,852 ▼	-5.2%	16,267	0.0%	Manufacturing
CSX CSX	$558,942	$12,233 ▼	-2.1%	15,078	0.0%	Transportation
VO Vanguard Mid-Cap ETF	$558,687	$152,165 ▼	-21.4%	2,236	0.0%	ETF
TMUS T-Mobile US	$524,263	$42,437 ▼	-7.5%	3,212	0.0%	Computer and Technology
EPD Enterprise Products Partners	$517,887	$12,898 ▼	-2.4%	17,748	0.0%	Oils/Energy
GSK GSK	$517,784	$18,648 ▲	3.7%	12,078	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$517,262		0.0%	3,802	0.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$516,459	$200,834 ▼	-28.0%	4,976	0.0%	ETF
ADI Analog Devices	$516,034	$86,236 ▲	20.1%	2,609	0.0%	Computer and Technology
BF.B Brown-Forman	$513,103	$20,648 ▲	4.2%	9,940	0.0%	Consumer Staples
MLM Martin Marietta Materials	$512,640		0.0%	835	0.0%	Construction
PSK SPDR ICE Preferred Securities ETF	$510,497	$4,010 ▼	-0.8%	14,640	0.0%	ETF
ADSK Autodesk	$508,340	$7,813 ▼	-1.5%	1,952	0.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$501,004	$484,399 ▲	2,917.2%	6,849	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$498,981	$11,117 ▼	-2.2%	3,142	0.0%	ETF
USB U.S. Bancorp	$498,913	$358 ▲	0.1%	11,161	0.0%	Finance
PAYX Paychex	$491,077	$13,385 ▲	2.8%	3,999	0.0%	Business Services
FIW First Trust Water ETF	$486,302	$27,873 ▼	-5.4%	4,763	0.0%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$485,997		0.0%	9,435	0.0%	ETF
MKC McCormick & Company, Incorporated	$482,981	$482,443 ▲	89,728.6%	6,288	0.0%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$471,832	$76,731 ▼	-14.0%	7,914	0.0%	Manufacturing
GOOGL Alphabet	$471,354		0.0%	3,123	0.0%	Computer and Technology
KHC Kraft Heinz	$470,549	$469,331 ▲	38,542.4%	12,752	0.0%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$463,074	$439,928 ▲	1,900.6%	9,243	0.0%	ETF
EOG EOG Resources	$460,097	$16,747 ▲	3.8%	3,599	0.0%	Oils/Energy
YUM Yum! Brands	$454,217	$422,466 ▲	1,330.6%	3,276	0.0%	Retail/Wholesale
TFC Truist Financial	$452,675	$20,737 ▼	-4.4%	11,613	0.0%	Finance
CI The Cigna Group	$451,082		0.0%	1,242	0.0%	Medical
GLW Corning	$437,017	$198,584 ▲	83.3%	13,259	0.0%	Computer and Technology
TSCO Tractor Supply	$435,763	$9,160 ▲	2.1%	1,665	0.0%	Retail/Wholesale
TSLA Tesla	$435,080	$79,809 ▲	22.5%	2,475	0.0%	Auto/Tires/Trucks
SPEM SPDR Portfolio Emerging Markets ETF	$431,023	$385,605 ▲	849.0%	11,910	0.0%	ETF
PSX Phillips 66	$427,935	$276,851 ▲	183.2%	2,620	0.0%	Oils/Energy
MAS Masco	$425,321	$4,891 ▼	-1.1%	5,392	0.0%	Construction
LMBS First Trust Low Duration Opportunities ETF	$425,034	$36,718 ▼	-8.0%	8,809	0.0%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$423,826	$63,927 ▲	17.8%	3,242	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$417,928	$127,134 ▼	-23.3%	8,284	0.0%	ETF
BLDR Builders FirstSource	$417,100		0.0%	2,000	0.0%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$415,698	$409,567 ▲	6,680.8%	1,763	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$410,498	$1,815 ▼	-0.4%	4,072	0.0%	ETF
ENB Enbridge	$406,808	$55,753 ▼	-12.1%	11,244	0.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$404,448		0.0%	2,019	0.0%	Finance
BRK.B Berkshire Hathaway	$400,755		0.0%	953	0.0%	Finance
NOC Northrop Grumman	$400,344	$48,367 ▼	-10.8%	836	0.0%	Aerospace
IQDF FlexShares International Quality Dividend Index Fund	$392,589	$42,537 ▲	12.2%	16,290	0.0%	ETF
FSLR First Solar	$389,759		0.0%	2,309	0.0%	Oils/Energy
VB Vanguard Small-Cap ETF	$384,946	$31,317 ▲	8.9%	1,684	0.0%	ETF
CMI Cummins	$383,929		0.0%	1,303	0.0%	Auto/Tires/Trucks
MCO Moody's	$382,418	$379,274 ▲	12,062.5%	973	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$380,911	$2,580 ▼	-0.7%	7,382	0.0%	Manufacturing
CDNS Cadence Design Systems	$378,205	$34,241 ▼	-8.3%	1,215	0.0%	Computer and Technology
MCK McKesson	$374,721		0.0%	698	0.0%	Medical
PYPL PayPal	$374,273	$369,919 ▲	8,495.4%	5,587	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$372,460	$1,140 ▼	-0.3%	4,574	0.0%	ETF
VB Vanguard Small-Cap ETF	$372,373	$18,744 ▲	5.3%	1,629	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$370,755	$27,638 ▼	-6.9%	1,100	0.0%	ETF
ASML ASML	$369,749	$16,498 ▼	-4.3%	381	0.0%	Computer and Technology
ALL Allstate	$363,840		0.0%	2,103	0.0%	Finance
GEHC GE HealthCare Technologies	$357,731	$328,913 ▲	1,141.3%	3,935	0.0%	Medical
URI United Rentals	$356,229	$170,182 ▼	-32.3%	494	0.0%	Construction
MNST Monster Beverage	$355,680	$57,205 ▲	19.2%	6,000	0.0%	Consumer Staples
SCHF Schwab International Equity ETF	$354,341	$68,402 ▼	-16.2%	9,081	0.0%	ETF
TRV Travelers Companies	$353,955	$352,114 ▲	19,125.0%	1,538	0.0%	Finance
BP BP	$348,314	$1,432 ▲	0.4%	9,244	0.0%	Oils/Energy
TSLA Tesla	$347,536	$7,735 ▼	-2.2%	1,977	0.0%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$347,298		0.0%	3,806	0.0%	ETF
MBSD FlexShares Disciplined Duration MBS Index Fund	$342,096		0.0%	16,790	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$341,917	$82,848 ▲	32.0%	6,042	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$337,523		0.0%	1,730	0.0%	ETF
PFE Pfizer	$336,228	$7,437 ▲	2.3%	12,116	0.0%	Medical
FTSL First Trust Senior Loan ETF	$334,422	$18,576 ▼	-5.3%	7,237	0.0%	Manufacturing
VZ Verizon Communications	$331,477	$106,002 ▲	47.0%	7,899	0.0%	Computer and Technology
BSX Boston Scientific	$327,725	$22,396 ▼	-6.4%	4,785	0.0%	Medical
FDX FedEx	$327,116	$37,666 ▲	13.0%	1,129	0.0%	Transportation
APA APA	$326,301	$13,580 ▼	-4.0%	9,491	0.0%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$326,207	$228,819 ▼	-41.2%	1,926	0.0%	ETF
GPC Genuine Parts	$326,128	$35,479 ▼	-9.8%	2,105	0.0%	Auto/Tires/Trucks
AMT American Tower	$323,850	$5,335 ▲	1.7%	1,639	0.0%	Finance
CP Canadian Pacific Kansas City	$321,115	$2,557 ▼	-0.8%	3,642	0.0%	Transportation
VXUS Vanguard Total International Stock ETF	$321,098		0.0%	5,325	0.0%	ETF
PLTR Palantir Technologies	$318,988		0.0%	13,863	0.0%	Business Services
TM Toyota Motor	$318,375		0.0%	1,265	0.0%	Auto/Tires/Trucks
BAX Baxter International	$310,036	$36,970 ▼	-10.7%	7,254	0.0%	Medical
CME CME Group	$303,559		0.0%	1,410	0.0%	Finance
DTE DTE Energy	$300,984		0.0%	2,684	0.0%	Utilities
GOOG Alphabet	$299,343	$10,658 ▼	-3.4%	1,966	0.0%	Computer and Technology
AROW Arrow Financial	$294,685		0.0%	11,778	0.0%	Finance
STZ Constellation Brands	$293,773		0.0%	1,081	0.0%	Consumer Staples
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$291,471	$20,566 ▼	-6.6%	3,118	0.0%	ETF
BBY Best Buy	$286,777		0.0%	3,496	0.0%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$285,414	$285,378 ▲	801,400.0%	8,015	0.0%	ETF
CAH Cardinal Health	$280,198	$9,847 ▼	-3.4%	2,504	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$278,480	$250,723 ▲	903.3%	1,525	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$276,781	$96,820 ▼	-25.9%	3,399	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$272,954	$244,521 ▲	860.0%	2,256	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$272,518	$134,190 ▼	-33.0%	2,502	0.0%	Finance
PEG Public Service Enterprise Group	$271,928	$208,220 ▲	326.8%	4,072	0.0%	Utilities
IWS iShares Russell Mid-Cap Value ETF	$270,462		0.0%	2,158	0.0%	ETF
IWB iShares Russell 1000 ETF	$269,308	$268,444 ▲	31,066.7%	935	0.0%	ETF
DLR Digital Realty Trust	$261,289		0.0%	1,814	0.0%	Finance
MBB iShares MBS ETF	$259,885	$138,353 ▼	-34.7%	2,812	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$255,109		0.0%	2,695	0.0%	ETF
DOV Dover	$254,091		0.0%	1,434	0.0%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$251,271		0.0%	5,111	0.0%	ETF
TIP iShares TIPS Bond ETF	$249,406		0.0%	2,322	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$246,276		0.0%	1,375	0.0%	ETF
DVY iShares Select Dividend ETF	$246,237		0.0%	1,999	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$246,217	$243,081 ▲	7,751.9%	4,240	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$241,920		0.0%	12,000	0.0%	ETF
BALL Ball	$241,149		0.0%	3,580	0.0%	Industrial Products
AMD Advanced Micro Devices	$240,232	$228,500 ▲	1,947.7%	1,331	0.0%	Computer and Technology
GLW Corning	$238,680	$264 ▲	0.1%	7,242	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$238,303	$238,303 ▲	New Holding	1,196	0.0%	Transportation
XLC Communication Services Select Sector SPDR Fund	$232,568		0.0%	2,848	0.0%	ETF
TRMB Trimble	$231,374	$231,374 ▲	New Holding	3,595	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$230,084	$159,010 ▲	223.7%	3,493	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$228,893	$420 ▲	0.2%	2,722	0.0%	ETF
AMZN Amazon.com	$223,671		0.0%	1,240	0.0%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$221,298		0.0%	1,925	0.0%	Manufacturing
NOW ServiceNow	$217,284	$217,284 ▲	New Holding	285	0.0%	Computer and Technology
SEIC SEI Investments	$216,060		0.0%	3,005	0.0%	Finance
VXF Vanguard Extended Market ETF	$214,815		0.0%	1,226	0.0%	ETF
PEP PepsiCo	$213,687		0.0%	1,221	0.0%	Consumer Staples
EXC Exelon	$212,759	$2,442 ▼	-1.1%	5,663	0.0%	Utilities
VV Vanguard Large-Cap ETF	$212,188	$13,666 ▼	-6.1%	885	0.0%	ETF
AFL Aflac	$211,902	$5,581 ▼	-2.6%	2,468	0.0%	Finance
CDW CDW	$211,275	$211,275 ▲	New Holding	826	0.0%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$207,601	$50,201 ▼	-19.5%	7,729	0.0%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$206,572		0.0%	2,037	0.0%	ETF
GBDC Golub Capital BDC	$204,549		0.0%	12,300	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$204,258	$41,344 ▼	-16.8%	3,483	0.0%	ETF
BKNG Booking	$203,161	$203,161 ▲	New Holding	56	0.0%	Retail/Wholesale
ORCL Oracle	$201,604		0.0%	1,605	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$200,878	$200,878 ▲	New Holding	3,305	0.0%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$190,295		0.0%	2,482	0.0%	ETF
LOW Lowe's Companies	$185,838	$510 ▲	0.3%	729	0.0%	Retail/Wholesale
T AT&T	$184,827	$7,462 ▼	-3.9%	10,502	0.0%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$180,805	$78,264 ▼	-30.2%	3,195	0.0%	ETF
DIS Walt Disney	$179,380	$1,346 ▼	-0.7%	1,466	0.0%	Consumer Discretionary
ED Consolidated Edison	$173,175		0.0%	1,907	0.0%	Utilities
GLD SPDR Gold Shares	$167,371	$49,211 ▲	41.6%	5,537	0.0%	Finance
HSY Hershey	$163,769		0.0%	842	0.0%	Consumer Staples
BWG Legg Mason BW Global Income Opportunities Fund	$158,576		0.0%	18,700	0.0%	Financial Services
DB Deutsche Bank Aktiengesellschaft	$157,306		0.0%	10,000	0.0%	Finance
IWM iShares Russell 2000 ETF	$154,150		0.0%	733	0.0%	Finance
GE General Electric	$153,977	$77,252 ▲	100.7%	877	0.0%	Transportation
VGSH Vanguard Short-Term Treasury Index ETF	$153,812	$149,665 ▲	3,609.3%	2,003	0.0%	ETF
LRCX Lam Research	$151,565		0.0%	156	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$150,380	$188,838 ▼	-55.7%	915	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$147,575	$12,877 ▼	-8.0%	1,742	0.0%	ETF
ABBV AbbVie	$146,591		0.0%	805	0.0%	Medical
MGEE MGE Energy	$145,846	$315 ▲	0.2%	1,853	0.0%	Utilities
LNT Alliant Energy	$139,165	$151 ▲	0.1%	2,761	0.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$136,934	$27,851 ▲	25.5%	1,239	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$126,097		0.0%	2,459	0.0%	Manufacturing
BAC Bank of America	$124,071	$265 ▲	0.2%	3,272	0.0%	Finance
ABT Abbott Laboratories	$123,207	$47,396 ▲	62.5%	1,084	0.0%	Medical
COST Costco Wholesale	$120,884		0.0%	165	0.0%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$120,493	$60,210 ▼	-33.3%	1,659	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$116,763		0.0%	1,652	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$112,275	$18,884 ▼	-14.4%	2,289	0.0%	ETF
IYW iShares U.S. Technology ETF	$107,643	$81,306 ▼	-43.0%	797	0.0%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$104,820	$60,917 ▼	-36.8%	998	0.0%	ETF
SYK Stryker	$102,709		0.0%	287	0.0%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$101,890	$1,748 ▲	1.7%	2,215	0.0%	ETF
D Dominion Energy	$101,725		0.0%	2,068	0.0%	Utilities
MRK Merck & Co., Inc.	$95,748	$132 ▲	0.1%	725	0.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$90,394		0.0%	1,875	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$88,823		0.0%	775	0.0%	ETF
VHT Vanguard Health Care ETF	$87,919		0.0%	325	0.0%	ETF
KKR KKR & Co. Inc.	$86,499		0.0%	860	0.0%	Finance
FPE First Trust Preferred Securities and Income ETF	$83,569	$13,510 ▼	-13.9%	4,825	0.0%	ETF
NFLX Netflix	$80,775		0.0%	133	0.0%	Consumer Discretionary
NVDA NVIDIA	$80,417	$1,807 ▼	-2.2%	89	0.0%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$79,999	$33,561 ▼	-29.6%	1,845	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$79,845	$26,307 ▼	-24.8%	777	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$79,634	$6,387 ▲	8.7%	1,571	0.0%	ETF
W E C ENERGY GROUP INC	$74,236		0.0%	904	0.0%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$74,046	$93,654 ▼	-55.8%	1,435	0.0%	ETF
IYE iShares U.S. Energy ETF	$72,123	$741 ▼	-1.0%	1,460	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$71,074		0.0%	1,079	0.0%	ETF
IDV iShares International Select Dividend ETF	$70,857	$7,262 ▼	-9.3%	2,527	0.0%	ETF
MGC Vanguard Mega Cap ETF	$69,889		0.0%	374	0.0%	ETF
XEL Xcel Energy	$67,886		0.0%	1,263	0.0%	Utilities
IXN iShares Global Tech ETF	$67,778	$2,095 ▼	-3.0%	906	0.0%	ETF
CSCO Cisco Systems	$65,628	$1,497 ▼	-2.2%	1,315	0.0%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$65,040		0.0%	2,018	0.0%	Manufacturing
ICVT iShares Convertible Bond ETF	$64,742	$22,193 ▼	-25.5%	811	0.0%	ETF
PEG Public Service Enterprise Group	$63,708		0.0%	954	0.0%	Utilities
PRU Prudential Financial	$62,909	$235 ▲	0.4%	536	0.0%	Finance
SCHW Charles Schwab	$62,357		0.0%	862	0.0%	Finance
AMGN Amgen	$61,982		0.0%	218	0.0%	Medical
O'Shares FTSE U.S. Quality Divid	$61,367		0.0%	1,242	0.0%	COM
VLUE iShares MSCI USA Value Factor ETF	$59,029	$8,665 ▼	-12.8%	545	0.0%	ETF
CZFS Citizens Financial Services	$58,450		0.0%	1,188	0.0%	Finance
VNQ Vanguard Real Estate ETF	$58,262	$11,670 ▼	-16.7%	674	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$58,007	$46,406 ▲	400.0%	955	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$57,981		0.0%	1,178	0.0%	Manufacturing
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$56,781	$8,775 ▼	-13.4%	2,103	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$54,227		0.0%	826	0.0%	ETF
CWEN Clearway Energy	$53,776		0.0%	2,333	0.0%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$53,306	$30,160 ▲	130.3%	1,064	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$51,663	$7,286 ▲	16.4%	546	0.0%	ETF
MO Altria Group	$50,238	$174 ▲	0.3%	1,152	0.0%	Consumer Staples
AOA iShares Core Aggressive Allocation ETF	$50,173		0.0%	683	0.0%	ETF
WFC Wells Fargo & Company	$50,050	$174 ▲	0.3%	863	0.0%	Finance
SCHF Schwab International Equity ETF	$49,829	$372,918 ▼	-88.2%	1,277	0.0%	ETF
VLO Valero Energy	$48,817		0.0%	286	0.0%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$47,686	$47,686 ▲	New Holding	775	0.0%	ETF
META Meta Platforms	$46,616		0.0%	96	0.0%	Computer and Technology
Chevron Corp.	$45,745	$45,745 ▲	New Holding	325	0.0%	COM
VTWO Vanguard Russell 2000 ETF	$45,470	$8,329 ▲	22.4%	535	0.0%	ETF
IXG iShares Global Financials ETF	$45,054		0.0%	520	0.0%	ETF
V Visa	$43,536	$2,791 ▲	6.8%	156	0.0%	Business Services
HDV iShares Core High Dividend ETF	$42,210	$164,321 ▼	-79.6%	383	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$41,783	$33,566 ▲	408.5%	600	0.0%	ETF
C Citigroup	$41,106		0.0%	650	0.0%	Finance
CFG Citizens Financial Group	$40,137		0.0%	1,106	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$40,039		0.0%	692	0.0%	ETF
F Ford Motor	$39,906	$2,656 ▲	7.1%	3,005	0.0%	Auto/Tires/Trucks
DIA SPDR Dow Jones Industrial Average ETF Trust	$39,776		0.0%	100	0.0%	Finance
COIN Coinbase Global	$39,768		0.0%	150	0.0%	Finance
CMCSA Comcast	$37,715		0.0%	870	0.0%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$37,283		0.0%	199	0.0%	ETF
ISRG Intuitive Surgical	$37,115		0.0%	93	0.0%	Medical
BMY Bristol-Myers Squibb	$36,053	$2,878 ▲	8.7%	664	0.0%	Medical
CL Colgate-Palmolive	$35,029		0.0%	389	0.0%	Consumer Staples
MDT Medtronic	$32,768		0.0%	376	0.0%	Medical
PPL Corporation	$32,375		0.0%	1,176	0.0%	COM
VPU Vanguard Utilities ETF	$32,039	$143 ▲	0.4%	224	0.0%	ETF
DWAC Digital World Acquisition	$31,971		0.0%	516	0.0%	Business Services
YUM Yum! Brands	$31,751		0.0%	229	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$31,405		0.0%	500	0.0%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$31,029	$3,266 ▼	-9.5%	152	0.0%	ETF
KEY KeyCorp	$31,022	$427 ▲	1.4%	1,962	0.0%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$30,944		0.0%	539	0.0%	ETF
Lincoln National Corp.	$30,653		0.0%	960	0.0%	COM
VUG Vanguard Growth ETF	$30,290	$30,290 ▲	New Holding	88	0.0%	ETF
MELI MercadoLibre	$30,272		0.0%	20	0.0%	Retail/Wholesale
LIT Global X Lithium & Battery Tech ETF	$29,484		0.0%	651	0.0%	ETF
DOW DOW	$29,371	$1,738 ▼	-5.6%	507	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$29,279	$455 ▲	1.6%	322	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$28,433		0.0%	235	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$27,887	$22,328 ▼	-44.5%	311	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$27,848	$39,962 ▼	-58.9%	777	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$27,757	$27,757 ▲	New Holding	985	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$27,757		0.0%	152	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$26,802	$26,802 ▲	New Holding	1,234	0.0%	ETF
VAW Vanguard Materials ETF	$26,780		0.0%	131	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$26,594	$6,085 ▼	-18.6%	625	0.0%	ETF
PWR Quanta Services	$25,980		0.0%	100	0.0%	Construction
QQQ Invesco QQQ	$25,309		0.0%	57	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$25,248		0.0%	299	0.0%	ETF
TMFC Motley Fool 100 Index ETF	$24,805		0.0%	500	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$24,608		0.0%	420	0.0%	ETF
MET MetLife	$24,530		0.0%	331	0.0%	Finance
MTB M&T Bank	$24,288		0.0%	167	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$24,252	$359,239 ▼	-93.7%	470	0.0%	Manufacturing
MCD McDonald's	$24,248		0.0%	86	0.0%	Retail/Wholesale
HMC Honda Motor	$24,200		0.0%	650	0.0%	Auto/Tires/Trucks
KD Kyndryl	$24,154	$11,946 ▲	97.9%	1,110	0.0%	Business Services
FYX First Trust Small Cap Core AlphaDEX Fund	$23,963		0.0%	257	0.0%	Manufacturing
DNP DNP Select Income Fund	$23,881		0.0%	2,633	0.0%	Finance
DKS DICK'S Sporting Goods	$23,559		0.0%	105	0.0%	Retail/Wholesale
BA Boeing	$23,159	$3,085,937 ▼	-99.3%	120	0.0%	Aerospace
DFAI Dimensional International Core Equity Market ETF	$21,789		0.0%	721	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$21,587	$21,587 ▲	New Holding	286	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$21,496		0.0%	75	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$21,134		0.0%	441	0.0%	Manufacturing
WBD Warner Bros. Discovery	$21,109	$1,266 ▼	-5.7%	2,418	0.0%	Consumer Discretionary
IBB iShares Biotechnology ETF	$20,583		0.0%	150	0.0%	Finance
PMF PIMCO Municipal Income Fund	$20,526		0.0%	2,200	0.0%	Financial Services
NUE Nucor	$19,790		0.0%	100	0.0%	Basic Materials
A P Moeller Maersk Ord	$19,200		0.0%	15	0.0%	COM
PXD Pioneer Natural Resources	$18,375		0.0%	70	0.0%	Oils/Energy
WRK WestRock	$17,604		0.0%	356	0.0%	Basic Materials
O'Shares Global Internet	$17,517		0.0%	457	0.0%	COM
Allstate Corporation	$17,301		0.0%	100	0.0%	COM
KO Coca-Cola	$17,192		0.0%	281	0.0%	Consumer Staples
AMCR Amcor	$17,108		0.0%	1,799	0.0%	Industrial Products
OLED Universal Display	$16,845		0.0%	100	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$16,813	$731,739 ▼	-97.8%	90	0.0%	ETF
ITW Illinois Tool Works	$16,636		0.0%	62	0.0%	Industrial Products
GD General Dynamics	$16,384		0.0%	58	0.0%	Aerospace
DD DuPont de Nemours	$15,871		0.0%	207	0.0%	Basic Materials
XPO XPO	$15,742		0.0%	129	0.0%	Transportation
CLX Clorox	$15,464		0.0%	101	0.0%	Consumer Staples
FDL First Trust Morningstar Dividend Leaders Index	$15,392		0.0%	400	0.0%	ETF
Petrochina Co 'H'CNY1	$14,533		0.0%	17,000	0.0%	Com
TROW T. Rowe Price Group	$14,508		0.0%	119	0.0%	Finance
ATO Atmos Energy	$14,502		0.0%	122	0.0%	Utilities
ADP Automatic Data Processing	$14,485		0.0%	58	0.0%	Business Services
BABA Alibaba Group	$14,472	$3,618 ▲	33.3%	200	0.0%	Retail/Wholesale
PTLO Portillo's	$14,180		0.0%	1,000	0.0%	Retail/Wholesale
ETSY Etsy	$13,744	$6,872 ▲	100.0%	200	0.0%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$13,691	$13,691 ▲	New Holding	490	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,606	$2,999 ▼	-18.1%	186	0.0%	ETF
KMB Kimberly-Clark	$13,582	$20,696 ▼	-60.4%	105	0.0%	Consumer Staples
ACN Accenture	$13,518		0.0%	39	0.0%	Business Services
IYK iShares U.S. Consumer Staples ETF	$13,188	$8,792 ▲	200.0%	195	0.0%	ETF
CC Chemours	$13,130		0.0%	500	0.0%	Basic Materials
WELL Welltower	$13,082		0.0%	140	0.0%	Finance
IAGG iShares Core International Aggregate Bond ETF	$12,937	$11,289 ▲	684.8%	259	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$12,630	$32,787 ▼	-72.2%	349	0.0%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$12,565	$12,565 ▲	New Holding	283	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$12,549		0.0%	105	0.0%	ETF
CG The Carlyle Group	$12,478		0.0%	266	0.0%	Finance
VWDRY Vestas Wind Systems A/S	$12,454		0.0%	1,350	0.0%	Oils/Energy
VTRS Viatris	$12,269	$561 ▼	-4.4%	1,028	0.0%	Medical
CTVA Corteva	$11,938		0.0%	207	0.0%	Consumer Staples
KOMP SPDR S&P Kensho New Economies Composite ETF	$11,780	$11,780 ▲	New Holding	245	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$11,771		0.0%	512	0.0%	Manufacturing
TMO Thermo Fisher Scientific	$11,624		0.0%	20	0.0%	Medical
APD Air Products and Chemicals	$11,144		0.0%	46	0.0%	Basic Materials
DMXF iShares ESG Advanced MSCI EAFE ETF	$11,037		0.0%	162	0.0%	Manufacturing
USXF iShares ESG Advanced MSCI USA ETF	$11,037	$20,098 ▼	-64.6%	162	0.0%	Manufacturing
PM Philip Morris International	$10,994		0.0%	120	0.0%	Consumer Staples
IFV First Trust Dorsey Wright International Focus 5 ETF	$10,880		0.0%	544	0.0%	Manufacturing
HRL Hormel Foods	$10,711		0.0%	307	0.0%	Consumer Staples
MMM 3M	$10,607		0.0%	100	0.0%	Multi-Sector Conglomerates
K Kellanova	$10,541		0.0%	184	0.0%	Consumer Discretionary
FEI First Trust MLP and Energy Income Fund	$10,328		0.0%	1,068	0.0%	Financial Services
MMC Marsh & McLennan Companies	$10,299		0.0%	50	0.0%	Finance
HON Honeywell International	$10,263		0.0%	50	0.0%	Multi-Sector Conglomerates
GT Goodyear Tire & Rubber	$9,680		0.0%	705	0.0%	Auto/Tires/Trucks
PDI PIMCO Dynamic Income Fund	$9,394		0.0%	487	0.0%	Financial Services
AWF AllianceBernstein Global High Income Fund	$9,314		0.0%	877	0.0%	Finance
FLC Flaherty & Crumrine Total Return Fund	$8,781	$8,317 ▲	1,793.3%	568	0.0%	Financial Services
PDM Piedmont Office Realty Trust	$8,745		0.0%	1,244	0.0%	Finance
SYF Synchrony Financial	$8,624		0.0%	200	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$8,423		0.0%	103	0.0%	Manufacturing
ARKQ ARK Autonomous Technology & Robotics ETF	$8,261		0.0%	151	0.0%	ETF
CNMD CONMED	$8,168		0.0%	102	0.0%	Medical
GDV The Gabelli Dividend & Income Trust	$8,112		0.0%	353	0.0%	Financial Services
GPK Graphic Packaging	$7,849		0.0%	269	0.0%	Industrial Products
American Intl Group Inc	$7,817		0.0%	100	0.0%	COM
GUNR FlexShares Global Upstream Natural Resources Index Fund	$7,557	$1,396 ▼	-15.6%	184	0.0%	ETF
CRM Salesforce	$7,530		0.0%	25	0.0%	Computer and Technology
YUMC Yum China	$7,282		0.0%	183	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$7,220	$4,513 ▼	-38.5%	40	0.0%	Computer and Technology
CARR Carrier Global	$7,208		0.0%	124	0.0%	Computer and Technology
SRE Sempra	$7,183		0.0%	100	0.0%	Utilities
DEO Diageo	$7,140		0.0%	48	0.0%	Consumer Staples
MDLZ Mondelez International	$7,000		0.0%	100	0.0%	Consumer Staples
SPDR Bloomberg Barclays High Yie	$6,950	$1,142 ▼	-14.1%	73	0.0%	COM
GXO GXO Logistics	$6,935		0.0%	129	0.0%	Transportation
SHEL Shell	$6,704		0.0%	100	0.0%	Oils/Energy
BHP BHP Group	$6,688		0.0%	116	0.0%	Basic Materials
STIP iShares 0-5 Year TIPS Bond ETF	$6,662	$497 ▼	-6.9%	67	0.0%	ETF
WAL Western Alliance Bancorporation	$6,552	$64 ▲	1.0%	102	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$6,528		0.0%	800	0.0%	Financial Services
IDXX IDEXX Laboratories	$6,479		0.0%	12	0.0%	Medical
BGS B&G Foods	$6,406		0.0%	560	0.0%	Consumer Staples
WEN Wendy's	$6,203	$75 ▲	1.2%	329	0.0%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$6,165	$1,318 ▲	27.2%	131	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,131		0.0%	26	0.0%	ETF
QSR Restaurant Brands International	$6,038		0.0%	76	0.0%	Retail/Wholesale
SCE Trust II Trust Preferred	$5,882		0.0%	275	0.0%	COM
NVS Novartis	$5,514		0.0%	57	0.0%	Medical
SCHD Schwab US Dividend Equity ETF	$5,448	$1,442 ▲	36.0%	68	0.0%	ETF
BIDU Baidu	$5,264	$5,264 ▲	New Holding	50	0.0%	Computer and Technology
ROK Rockwell Automation	$5,244		0.0%	18	0.0%	Industrial Products
Vodafone Group plc	$5,189		0.0%	583	0.0%	COM
QCOM QUALCOMM	$5,079	$8,465 ▼	-62.5%	30	0.0%	Computer and Technology
DVN Devon Energy	$5,018	$5,018 ▲	New Holding	100	0.0%	Oils/Energy
LYFT Lyft	$4,838		0.0%	250	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$4,752		0.0%	32	0.0%	Consumer Discretionary
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$4,750		0.0%	104	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,677		0.0%	30	0.0%	ETF
Lexington Realty C PFD Series C	$4,637		0.0%	100	0.0%	COM
Axis Capital H Pfd	$4,534		0.0%	200	0.0%	COM
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$4,526		0.0%	25	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$4,517	$146 ▲	3.3%	31	0.0%	Transportation
NYCB New York Community Bancorp	$4,508	$1,288 ▲	40.0%	1,400	0.0%	Finance
RIVN Rivian Automotive	$4,380	$3,285 ▲	300.0%	400	0.0%	Auto/Tires/Trucks
PARA Paramount Global	$4,361		0.0%	371	0.0%	Consumer Discretionary
PYPL PayPal	$4,354		0.0%	65	0.0%	Computer and Technology
STT State Street	$4,253		0.0%	55	0.0%	Finance
DE Deere & Company	$4,247		0.0%	10	0.0%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$4,145	$3,339 ▲	414.3%	72	0.0%	Manufacturing
PBR Petróleo Brasileiro S.A. - Petrobras	$3,955		0.0%	260	0.0%	Oils/Energy
IXC iShares Global Energy ETF	$3,866	$3,136 ▲	429.4%	90	0.0%	ETF
NEM Newmont	$3,763		0.0%	105	0.0%	Basic Materials
MOO VanEck Agribusiness ETF	$3,757		0.0%	50	0.0%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$3,749	$511 ▼	-12.0%	66	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,736	$633 ▼	-14.5%	59	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,650		0.0%	14	0.0%	ETF
SLV iShares Silver Trust	$3,526		0.0%	155	0.0%	ETF
WBA Walgreens Boots Alliance	$3,470		0.0%	160	0.0%	Retail/Wholesale
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$3,384	$764 ▼	-18.4%	62	0.0%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$3,299		0.0%	177	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$3,209		0.0%	75	0.0%	ETF
MC Moelis & Company	$3,209	$56 ▲	1.8%	57	0.0%	Finance
CHWY Chewy	$3,182	$796 ▲	33.3%	200	0.0%	Consumer Staples
MCO Moody's	$3,144		0.0%	8	0.0%	Finance
SHOP Shopify	$3,087		0.0%	40	0.0%	Computer and Technology
VRTS Virtus Investment Partners	$2,976		0.0%	12	0.0%	Finance
RXO RXO	$2,821		0.0%	129	0.0%	Transportation
TXN Texas Instruments	$2,689		0.0%	15	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$2,625	$2,625 ▲	New Holding	100	0.0%	Manufacturing
BINC BlackRock Flexible Income ETF	$2,623	$2,623 ▲	New Holding	50	0.0%	ETF
WBS Webster Financial	$2,609		0.0%	51	0.0%	Finance
SCHB Schwab US Broad Market ETF	$2,594		0.0%	42	0.0%	ETF
Commonwealth 6.5 PFD Series D C	$2,500		0.0%	100	0.0%	COM
BRCC BRC	$2,461		0.0%	575	0.0%	Consumer Staples
MA Mastercard	$2,408	$3,648,602 ▼	-99.9%	5	0.0%	Business Services
ERIC Telefonaktiebolaget LM Ericsson (publ)	$2,408		0.0%	437	0.0%	Computer and Technology
IAU iShares Gold Trust	$2,395	$504 ▼	-17.4%	57	0.0%	Finance
SBUX Starbucks	$2,390		0.0%	26	0.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,339	$4,135 ▼	-63.9%	56	0.0%	ETF
GM General Motors	$2,268		0.0%	50	0.0%	Auto/Tires/Trucks
BEPC Brookfield Renewable	$2,113		0.0%	86	0.0%	Oils/Energy
APTV Aptiv	$1,991		0.0%	25	0.0%	Business Services
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,869	$1,869 ▲	New Holding	42	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,813		0.0%	18	0.0%	ETF
OEF iShares S&P 100 ETF	$1,732		0.0%	7	0.0%	ETF
BROS Dutch Bros	$1,650		0.0%	50	0.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$1,625		0.0%	11	0.0%	ETF
JBLU JetBlue Airways	$1,484	$1,484 ▲	New Holding	200	0.0%	Transportation
Synovus Financial Corp.	$1,445		0.0%	36	0.0%	COM
JD JD.com	$1,369	$1,369 ▲	New Holding	50	0.0%	Retail/Wholesale
KHC Kraft Heinz	$1,218		0.0%	33	0.0%	Consumer Staples
HOG Harley-Davidson	$1,216	$43 ▲	3.7%	28	0.0%	Auto/Tires/Trucks
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$1,214		0.0%	35	0.0%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$1,208		0.0%	100	0.0%	Financial Services
SOUN SoundHound AI	$1,178	$1,178 ▲	New Holding	200	0.0%	Computer and Technology
MTN Vail Resorts	$1,175		0.0%	5	0.0%	Consumer Discretionary
GGB Gerdau	$1,158		0.0%	262	0.0%	Basic Materials
SNAP Snap	$1,148		0.0%	100	0.0%	Computer and Technology
KIND Nextdoor	$1,125		0.0%	500	0.0%	Computer and Technology
OGN Organon & Co.	$1,072	$244 ▼	-18.6%	57	0.0%	Medical
CIM Chimera Investment	$922		0.0%	200	0.0%	Finance
ALC Alcon	$916		0.0%	11	0.0%	Medical
BIZD VanEck BDC Income ETF	$895	$34 ▲	3.9%	53	0.0%	ETF
Wk Kellogg Co	$865		0.0%	46	0.0%	COM
XAR SPDR S&P Aerospace & Defense ETF	$843		0.0%	6	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$794	$794 ▲	New Holding	17	0.0%	ETF
GP GreenPower Motor	$701		0.0%	356	0.0%	Auto/Tires/Trucks
BTTR Better Choice	$684	$29,316 ▼	-97.7%	114	0.0%	Retail/Wholesale
LAC Lithium Americas	$672		0.0%	100	0.0%	Basic Materials
CSWC Capital Southwest	$670	$25 ▲	3.8%	27	0.0%	Finance
NEXE Innovations Inc.	$659		0.0%	3,000	0.0%	COM
Vale Sa	$610		0.0%	50	0.0%	COM
IWB iShares Russell 1000 ETF	$576	$288 ▼	-33.3%	2	0.0%	ETF
BHF Brighthouse Financial	$567		0.0%	11	0.0%	Finance
Lithium Amers Argentin	$539		0.0%	100	0.0%	COM
E3 Lithium Ltd	$535		0.0%	500	0.0%	COM
SFIX Stitch Fix	$528		0.0%	200	0.0%	Retail/Wholesale
AMBA Ambarella	$507	$507 ▲	New Holding	10	0.0%	Computer and Technology
ICAD iCAD	$486		0.0%	302	0.0%	Computer and Technology
Ouster Inc	$397		0.0%	50	0.0%	COM
TWOU 2U	$390		0.0%	1,000	0.0%	Consumer Defensive
CHPT ChargePoint	$371		0.0%	195	0.0%	Auto/Tires/Trucks
UAA Under Armour	$369		0.0%	50	0.0%	Consumer Discretionary
UA Under Armour	$357		0.0%	50	0.0%	Consumer Discretionary
NGVT Ingevity	$334		0.0%	7	0.0%	Basic Materials
Sandoz Group Ag	$331		0.0%	11	0.0%	COM
BUZZ VanEck Social Sentiment ETF	$193		0.0%	9	0.0%	ETF
PLUG POWER INC	$172		0.0%	50	0.0%	COM
Palatin Technologies Inc.	$150		0.0%	80	0.0%	COM
SCHP Schwab U.S. TIPS ETF	$104		0.0%	2	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$86		0.0%	2	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$80		0.0%	2	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$64		0.0%	1	0.0%	ETF
LUMN Lumen Technologies	$61		0.0%	39	0.0%	Business Services
GII SPDR S&P Global Infrastructure ETF	$54		0.0%	1	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$51	$153 ▼	-75.0%	2	0.0%	ETF
IGOV iShares International Treasury Bond ETF	$40		0.0%	1	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$36		0.0%	1	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$35		0.0%	1	0.0%	ETF
BIRD Allbirds	$35		0.0%	50	0.0%	Retail/Wholesale
SPWR SunPower	$18		0.0%	6	0.0%	Oils/Energy
Ladrx Corp	$2		0.0%	1	0.0%	COM
Savient Pharmaceuticaxxx	$0		0.0%	500	0.0%	COM
PRED Predictive Technology Group	$0		0.0%	5	0.0%	Medical
Medclean Tech Inc Xxx	$0		0.0%	1	0.0%	COM
Altaba Inc Xxx	$0		0.0%	33	0.0%	COM
Alterrus Systems Inc Xxx	$0		0.0%	22	0.0%	COM
Amedica Corporation	$0		New Holding	0	0.0%	COM
Claimsnet.com	$0		0.0%	243,486	0.0%	Com
Vision Technology Co	$0		0.0%	100	0.0%	COM
HUBB Hubbell	$0	$789,432 ▼	-100.0%	0	0.0%	Industrial Products
MTD Mettler-Toledo International	$0	$419,684 ▼	-100.0%	0	0.0%	Computer and Technology
Arrow Manufacturing Co.	$0	$283,975 ▼	-100.0%	0	0.0%	Com
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$240,447 ▼	-100.0%	0	0.0%	ETF
KVUE Kenvue	$0	$200,315 ▼	-100.0%	0	0.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$0	$64,070 ▼	-100.0%	0	0.0%	ETF
LAS VEGAS SANDS CORP	$0	$46,450 ▼	-100.0%	0	0.0%	COM
MGM MGM Resorts International	$0	$15,978 ▼	-100.0%	0	0.0%	Consumer Discretionary
WYNN Wynn Resorts	$0	$15,895 ▼	-100.0%	0	0.0%	Consumer Discretionary
EMLP First Trust North American Energy Infrastructure Fund	$0	$11,076 ▼	-100.0%	0	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$0	$10,848 ▼	-100.0%	0	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$0	$5,262 ▼	-100.0%	0	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$0	$4,464 ▼	-100.0%	0	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$0	$4,415 ▼	-100.0%	0	0.0%	ETF
VFH Vanguard Financials ETF	$0	$4,244 ▼	-100.0%	0	0.0%	ETF
EWU iShares MSCI United Kingdom ETF	$0	$4,197 ▼	-100.0%	0	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$2,700 ▼	-100.0%	0	0.0%	ETF
MCHI iShares MSCI China ETF	$0	$2,648 ▼	-100.0%	0	0.0%	ETF
IBDRY Iberdrola	$0	$2,625 ▼	-100.0%	0	0.0%	Utilities
VOX Vanguard Communication Services Index Fund ETF Shares	$0	$2,590 ▼	-100.0%	0	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$0	$1,818 ▼	-100.0%	0	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$0	$1,811 ▼	-100.0%	0	0.0%	ETF
EWY iShares MSCI South Korea ETF	$0	$1,507 ▼	-100.0%	0	0.0%	ETF
EWG iShares MSCI Germany ETF	$0	$1,188 ▼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$1,186 ▼	-100.0%	0	0.0%	ETF
AVNS Avanos Medical	$0	$449 ▼	-100.0%	0	0.0%	Medical

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Nbt Bank N A /Ny Top Holdings and 13F Report (2024)

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Nbt Bank N A /Ny Top Holdings and 13F Report (2024)

About Nbt Bank N A /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNbt Bank N A /Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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