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