The Analysis of NBT BANK N A /NY's Holdings
Currently, NBT BANK N A /NY holds 829 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IBM (+4.7K shares, valued at $1.4M), NFLX (+1.1K shares, valued at $1.1M), GS (+1.4K shares, valued at $1.0M); decreased their positions in IUSG (-131.9K shares, valued at $17.4B), AOR (-98.8K shares, valued at $9.9B), TLT (-62.2K shares, valued at $4.0B); initiated new positions in N/A (+518 shares, valued at $212.1K), CIBR (+2.4K shares, valued at $182.4K), N/A (+168 shares, valued at $149.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp205.5K shares-1.43%2025-09-302025-10-28
AAPL Apple Inc270.6K shares-5.33%2025-09-302025-10-28 GUNR FlexShares Mstar Glbl Upstrm N938.3K shares-1.31%2025-09-302025-10-28 JPM JP Morgan Chase & CO128.4K shares-3.06%2025-09-302025-10-28 GOOGL Alphabet Inc Cl A154.2K shares-2.61%2025-09-302025-10-28 GOOG Alphabet Inc Cl C149.5K shares-3.71%2025-09-302025-10-28 EFG iShares MSCI EAFE Growth276.2K shares2.14%2025-09-302025-10-28 TT Trane Technologies Plc ADR59.9K shares-1.29%2025-09-302025-10-28 LOW Lowes Companies Inc94.2K shares-1.72%2025-09-302025-10-28 IUSG Ishares Core S&P US165 shares-99.88%2025-09-302025-10-28 AMZN Amazon.Com Inc96.4K shares-2.72%2025-09-302025-10-28 JNJ Johnson & Johnson108.8K shares-3.53%2025-09-302025-10-28 CAT Caterpillar Inc31.1K shares-26.23%2025-09-302025-10-28 PG Procter & Gamble CO123.6K shares-5.91%2025-09-302025-10-28 MCD Mc Donalds Corp64.0K shares-1.53%2025-09-302025-10-28 XOM Exxon Mobil Corporation164.1K shares-6.31%2025-09-302025-10-28 BRK.B Berkshire Hathaway Inc Cl B35.8K shares-2.02%2025-09-302025-10-28 VTV Vanguard Value Etf1.4K shares-98.57%2025-09-302025-10-28 VTI Vanguard Total Stock Market4.6K shares-92.00%2025-09-302025-10-28 RTX Raytheon Technologies Co83.9K shares-2.55%2025-09-302025-10-28 IBM Intl Business Machines Corp.47.8K shares10.82%2025-09-302025-10-28 ORCL Oracle Corp.49.8K shares-2.97%2025-09-302025-10-28 DE Deere & CO31.4K shares-1.98%2025-09-302025-10-28 ABT Abbott Laboratories103.8K shares-1.89%2025-09-302025-10-28 COST Costco Wholesale Corp15.8K shares5.14%2025-09-302025-10-28 NVDA Nvidia Corp72.0K shares-3.09%2025-09-302025-10-28 WMT Wal Mart Inc118.0K shares-9.21%2025-09-302025-10-28 IGSB iShares Short-Term Corporate Bon247.7K shares-0.24%2025-09-302025-10-28 CVX Chevron Corp.83.5K shares-2.49%2025-09-302025-10-28 ABBV Abbvie Inc52.5K shares-2.81%2025-09-302025-10-28 ADP Auto Data Processing40.9K shares0.10%2025-09-302025-10-28 SDY SPDR S&P Dividend ETF82.3K shares-0.08%2025-09-302025-10-28 STIP iShares 0-5 Year TIPS Bond ETF110.6K shares6.90%2025-09-302025-10-28 NBTB NBT Bancorp Inc248.7K shares-7.49%2025-09-302025-10-28 CSCO Cisco Systems Inc154.1K shares-3.61%2025-09-302025-10-28 PEP Pepsico Inc74.2K shares-4.32%2025-09-302025-10-28 TJX TJX Cos Inc67.7K shares1.04%2025-09-302025-10-28 MDY Midcap SPDR Trust Series 116.1K shares-2.87%2025-09-302025-10-28 VOO Vanguard S&P 500 Etf17.0K shares10.43%2025-09-302025-10-28 VCSH Vanguard Short Term Corp Bond3.4K shares-96.99%2025-09-302025-10-28 SPY SPDR S&P 500 ETF Trust13.5K shares-4.55%2025-09-302025-10-28 SPGI S&P Global Inc18.5K shares-5.12%2025-09-302025-10-28 UNP Union Pac Corp37.1K shares0.21%2025-09-302025-10-28 DHR Danaher Corp43.1K shares0.06%2025-09-302025-10-28 GS Goldman Sachs Group Inc11.3K shares14.08%2025-09-302025-10-28 IWM iShares Russell 200034.0K shares-1.88%2025-09-302025-10-28 AGG Ishares Core Total U.S. Aggreg10.4K shares-87.40%2025-09-302025-10-28 MRK Merck & CO Inc94.2K shares-1.67%2025-09-302025-10-28 SHY Ishares 1-3 Year Treasury ETF93.1K shares1.88%2025-09-302025-10-28 NFRA FlexShares STOXX Glbl Brd Infr120.6K shares-0.76%2025-09-302025-10-28 IEFA Ishares Core Msci Eafe ETF86.2K shares-0.31%2025-09-302025-10-28 LLY Lilly Eli & CO10.4K shares-1.94%2025-09-302025-10-28 SCHD Schwab US Dividend273.2K shares-4.20%2025-09-302025-10-28 GWW Grainger W W Inc7.8K shares-1.66%2025-09-302025-10-28 EFA Ishares Msci Eafe ETF77.1K shares0.66%2025-09-302025-10-28 PANW Palo Alto Networks33.9K shares14.42%2025-09-302025-10-28 IXUS IShares Core MSCI Total Intl S1.4K shares-98.35%2025-09-302025-10-28 IJT Ishares S&P Smallcap/600 Growt3.5K shares-92.65%2025-09-302025-10-28 DIS Disney Walt CO New57.9K shares-1.43%2025-09-302025-10-28 VBR Vanguard Small Cap Value ETF828 shares-97.37%2025-09-302025-10-28 META Meta Platforms Inc9.7K shares8.68%2025-09-302025-10-28 NEE Nextera Energy Inc85.0K shares-4.17%2025-09-302025-10-28 GD General Dynamics Corp19.2K shares5.92%2025-09-302025-10-28 AOR iShares Core Growth ETF64 shares-99.94%2025-09-302025-10-28 HD Home Depot Inc15.2K shares-1.26%2025-09-302025-10-28 BMO Bank Montreal Quebec1.3K shares-97.17%2025-09-302025-10-28 HON Honeywell International Inc28.6K shares0.14%2025-09-302025-10-28 KO Coca Cola CO89.3K shares-2.44%2025-09-302025-10-28 V Visa Inc Cl A17.3K shares1.66%2025-09-302025-10-28 ANGL Vaneck Faln Angl Hy Bnd7.3K shares-96.22%2025-09-302025-10-28 TLT iShares 20 Year Treasury Bond89 shares-99.86%2025-09-302025-10-28 HYG Ishares Iboxx $ High Yield Corporate Bond Etf54.4K shares-23.62%2025-09-302025-10-28 AXP American Express CO16.7K shares-2.16%2025-09-302025-10-28 NFLX Netflix Inc5.6K shares24.84%2025-09-302025-10-28 QCOM Qualcomm Inc32.5K shares-0.44%2025-09-302025-10-28 IVV iShares Core S&P 5005.0K shares-37.85%2025-09-302025-10-28 NYF Ishares New York Muni Bond ETF96.4K shares-8.34%2025-09-302025-10-28 AVGO Broadcom Inc15.1K shares4.75%2025-09-302025-10-28 TMO Thermo Fisher Scientific Inc10.6K shares10.52%2025-09-302025-10-28 PM Philip Morris International30.0K shares-2.13%2025-09-302025-10-28 XLK Technology Select Sect SPDR17.2K shares-1.51%2025-09-302025-10-28 IR Ingersoll Rand Inc58.4K shares0.00%2025-09-302025-10-28 SCHF Schwab International193.5K shares-8.73%2025-09-302025-10-28 UNH Unitedhealth Group Inc14.2K shares-3.34%2025-09-302025-10-28 ETN Eaton Corp Plc13.0K shares2.24%2025-09-302025-10-28 MMC Marsh & Mc Lennan Co23.1K shares-3.04%2025-09-302025-10-28 EEM Ishares Msci Emerging Mkt ETF86.0K shares-0.74%2025-09-302025-10-28 LMT Lockheed Martin Corp9.7K shares4.25%2025-09-302025-10-28 PFE Pfizer Inc152.1K shares-9.15%2025-09-302025-10-28 IJH iShares Core S&P Mid-Cap63.0K shares-1.11%2025-09-302025-10-28 LIN Linde PLC8.8K shares1.92%2025-09-302025-10-28 UBER Uber Technologies Inc40.9K shares-0.11%2025-09-302025-10-28 SCZ Ishares Msci Eafe Small Cap ET51.8K shares-0.76%2025-09-302025-10-28 GE GE Aerospace13.7K shares3.35%2025-09-302025-10-28 VZ Verizon Communications81.5K shares-9.53%2025-09-302025-10-28 BRK.A Berkshire Hathaway Inc Class A5 shares0.00%2025-09-302025-10-28 GDX Vaneck Vectors Gold Miners ETF49.0K shares-4.11%2025-09-302025-10-28 NVS Novartis AG28.7K shares-0.10%2025-09-302025-10-28 MA Mastercard Inc Cl A6.9K shares6.79%2025-09-302025-10-28 GLD SPDR Gold Trust6.4K shares-37.52%2025-09-302025-10-28 TROW T Rowe Price Group Inc35.2K shares-1.25%2025-09-302025-10-28 XLB Materials Select SPDR Fund40.2K shares-0.75%2025-09-302025-10-28 IBB Ishares Nasdaq Biotech ETF25.0K shares-0.37%2025-09-302025-10-28 APH Amphenol Corp28.6K shares1.27%2025-09-302025-10-28 DON WisdomTree MidCap Dividend ETF46.1K shares-31.30%2025-09-302025-10-28 CRM Salesforce Inc14.6K shares1.19%2025-09-302025-10-28 SPDW SPDR Portfolio Developed Wld e78.6K shares-5.72%2025-09-302025-10-28 VGT Vanguard Information Technolog1.2K shares-72.76%2025-09-302025-10-28 CARR Carrier Global Corp56.1K shares-1.08%2025-09-302025-10-28 BAC Bank of America Corp61.9K shares-4.94%2025-09-302025-10-28 XLU Utilities Select Sector SPDR37.1K shares-2.33%2025-09-302025-10-28 ALLE Allegion PLC18.5K shares0.00%2025-09-302025-10-28 IEMG Ishares Core Emerging Markets48.7K shares-5.71%2025-09-302025-10-28 T AT&T Inc97.8K shares-25.19%2025-09-302025-10-28 MDLZ Mondelez International Inc50.7K shares-8.22%2025-09-302025-10-28 CVS CVS Health Corp40.8K shares-2.55%2025-09-302025-10-28 BLK Blackrock Inc2.6K shares0.53%2025-09-302025-10-28 MO Altria Group Inc44.5K shares-2.76%2025-09-302025-10-28 SCHA Schwab U S Small Cap Etf84.6K shares-20.82%2025-09-302025-10-28 WFC Wells Fargo & CO34.6K shares-3.45%2025-09-302025-10-28 KRE SPDR S&P Regional Banking ETF43.8K shares-0.94%2025-09-302025-10-28 BA Boeing CO12.7K shares8.96%2025-09-302025-10-28 PFF Ishares S&P Pref Stk ETF85.5K shares2.17%2025-09-302025-10-28 VXUS Vanguard Total International S36.7K shares0.00%2025-09-302025-10-28 DFUS Dimensional U S Equity Market Etf145 shares-99.61%2025-09-302025-10-28 BMY Bristol Myers Squibb CO58.5K shares-3.99%2025-09-302025-10-28 XLRE Real Estate Select Sect SPDR60.7K shares-0.67%2025-09-302025-10-28 AFL Aflac Inc22.7K shares-0.66%2025-09-302025-10-28 ALV Autoliv Inc20.3K shares0.00%2025-09-302025-10-28 PRU Prudential Financial, Inc.23.2K shares-2.64%2025-09-302025-10-28 ICE Intercontinental Exchange Inc14.3K shares3.43%2025-09-302025-10-28 PWR Quanta Services Inc6.1K shares6.02%2025-09-302025-10-28 ADI Analog Devices Inc9.8K shares0.00%2025-09-302025-10-28 TGT Target Corp26.6K shares-2.05%2025-09-302025-10-28 XLY Consumer Discretionary Selt9.8K shares-1.66%2025-09-302025-10-28 SYK Stryker Corp.6.4K shares9.87%2025-09-302025-10-28 EMR Emerson Elec CO16.9K shares0.05%2025-09-302025-10-28 APD Air Products & Chemicals Inc8.3K shares-0.49%2025-09-302025-10-28 ECL Ecolab Inc8.0K shares-3.50%2025-09-302025-10-28 NKE Nike Inc-Class B30.7K shares-3.06%2025-09-302025-10-28 MS Morgan Stanley13.5K shares-0.01%2025-09-302025-10-28 VOT Vanguard Mid Cap Growth7.5K shares2.87%2025-09-302025-10-28 MCHP Microchip Technology Inc32.7K shares-1.46%2025-09-302025-10-28 VCIT Vanguard Inter Term Corp Bond24.9K shares0.95%2025-09-302025-10-28 EEMV iShares MSCI Emerg Mkt Min Vol29.9K shares-12.44%2025-09-302025-10-28 PAYX Paychex Inc16.2K shares-0.49%2025-09-302025-10-28 SGOL Aberdeen Std Physical Swiss Gold37 shares-99.93%2025-09-302025-10-28 CB Chubb Ltd7.1K shares-2.00%2025-09-302025-10-28 SO Southern Company20.0K shares-7.06%2025-09-302025-10-28 IAGG iShares Core Intl Aggregate Bond38.2K shares18.04%2025-09-302025-10-28 USB U S Bancorp Del29.0K shares-28.92%2025-09-302025-10-28 SYY Sysco Corp14.1K shares-39.20%2025-09-302025-10-28 IJR iShares Core S&P Small-Cap13.8K shares-11.26%2025-09-302025-10-28 SCHZ Schwab US Aggregate Bd ETF76.1K shares-0.17%2025-09-302025-10-28 SHW Sherwin Williams CO5.5K shares-5.86%2025-09-302025-10-28 VNQ Vanguard Real Estate ETF17.7K shares-9.32%2025-09-302025-10-28 DD Dupont De Nemours Inc22.2K shares-3.49%2025-09-302025-10-28 GIS General Mls Inc34.2K shares-0.46%2025-09-302025-10-28 NSC Norfolk Southern Corp5.4K shares-12.30%2025-09-302025-10-28 DES WisdomTree SmallCap Dividend E22.0K shares-54.98%2025-09-302025-10-28 JMUB JPMorgan Municipal ETF31.7K shares0.00%2025-09-302025-10-28 AWK American Water Works CO Inc11.2K shares-5.61%2025-09-302025-10-28 BSV Vanguard Short Term Bond ETF19.7K shares-0.10%2025-09-302025-10-28 DIA SPDR Dow Jones Industrial Aver3.7K shares10.35%2025-09-302025-10-28 SCHW Charles Schwab Corp15.5K shares7.20%2025-09-302025-10-28 INTC Intel Corp45.5K shares-10.33%2025-09-302025-10-28 MOO Vaneck ETF Trust Agribusiness20.5K shares-0.17%2025-09-302025-10-28 AEM Agnico Eagle Mines Ltd8.9K shares0.00%2025-09-302025-10-28 AON Aon PLC ADR4.2K shares-0.82%2025-09-302025-10-28 LHX L3 Harris Technologies Inc4.9K shares0.00%2025-09-302025-10-28 MDT Medtronic PLC15.7K shares-0.44%2025-09-302025-10-28 MMM 3m CO9.5K shares-0.45%2025-09-302025-10-28 BAM Brookfield Asset Mgmt Inc Cl A25.8K shares-1.15%2025-09-302025-10-28 OTIS Otis Worldwide Corp15.7K shares-17.26%2025-09-302025-10-28 PTY Pimco Corporate & Income Oppor98.4K shares11.31%2025-09-302025-10-28 XLF Financial Select Sector SPDR26.0K shares-5.55%2025-09-302025-10-28 ISRG Intuitive Surgical3.5K shares1.46%2025-09-302025-10-28 NOW Servicenow Inc1.5K shares0.33%2025-09-302025-10-28 XLI Industrial Select Sector SPDR9.0K shares-3.90%2025-09-302025-10-28 VWO Vanguard FTSE EM Index Fund ETF24.9K shares-4.47%2025-09-302025-10-28 UPS United Parcel Service Cl B16.4K shares-0.78%2025-09-302025-10-28 CPRT Copart Inc29.7K shares26.25%2025-09-302025-10-28 VO Vanguard Index Fund Mid-Cap3.5K shares-25.41%2025-09-302025-10-28 FV First Trust Dorsey Wright Focus 5 Etf124 shares-99.45%2025-09-302025-10-28 SLB Schlumberger Ltd37.1K shares-3.78%2025-09-302025-10-28 BND Vanguard Total Bond Market ETF15.5K shares-14.47%2025-09-302025-10-28 TXN Texas Instruments Inc6.8K shares-31.51%2025-09-302025-10-28 IYZ Ishares DJ US Telcom Sector ET37.5K shares-0.02%2025-09-302025-10-28 IUSB Ishares Total Usd Bond47 shares-99.82%2025-09-302025-10-28 BIV Vanguard Intermediate15.4K shares-41.82%2025-09-302025-10-28 ESGU iShares ESG Aware MSCI USA ETF746 shares-91.13%2025-09-302025-10-28 NVO Novo Nordisk As Spons ADR21.4K shares0.00%2025-09-302025-10-28 IWO Ishares Russell 2000 Growth ET3.7K shares-1.07%2025-09-302025-10-28 HDV iShares Core High Dividend ETF8.5K shares-12.00%2025-09-302025-10-28 AMGN Amgen Inc4.2K shares-24.45%2025-09-302025-10-28 GQRE FlexShares Global Quality Real19.2K shares-2.84%2025-09-302025-10-28 GEV Ge Vernova Inc3.5K shares89.97%2025-09-302025-10-28 D Dominion Energy Inc.16.7K shares-14.29%2025-09-302025-10-28 TDG Transdigm Group Inc855 shares-8.56%2025-09-302025-10-28 BK Bank of New York Mellon Corp10.3K shares-1.43%2025-09-302025-10-28 VEA Vanguard FTSE Developed Market18.7K shares10.03%2025-09-302025-10-28 TSLA Tesla Inc1.4K shares-43.53%2025-09-302025-10-28 CL Colgate Palmolive CO13.4K shares-33.77%2025-09-302025-10-28 MET Metlife Inc13.1K shares59.06%2025-09-302025-10-28 COP Conocophillips11.3K shares-1.63%2025-09-302025-10-28 INTU Intuit1.6K shares6.02%2025-09-302025-10-28 GLW Corning Inc7.4K shares-42.86%2025-09-302025-10-28 IWR Ishares Russell Mid Cap ETF10.5K shares0.05%2025-09-302025-10-28 XLV Health Care Select Sector SPDR7.3K shares-0.71%2025-09-302025-10-28 CMCSA ComCast Corp-Cl A30.7K shares-3.71%2025-09-302025-10-28 XLE Energy Select Sector SPDR10.8K shares-5.81%2025-09-302025-10-28 SBUX Starbucks Corp11.5K shares0.20%2025-09-302025-10-28 RBC Rbc Bearings Inc2.5K shares-12.78%2025-09-302025-10-28 DIVO Amplify CWP Enhanced Dividend21.0K shares-0.02%2025-09-302025-10-28 FI Fiserv Inc7.2K shares-10.73%2025-09-302025-10-28 DKS Dicks Sporting Goods Inc4.2K shares-6.20%2025-09-302025-10-28 GILD Gilead Sciences Inc8.0K shares-10.00%2025-09-302025-10-28 ROP Roper Technologies Inc1.8K shares-1.96%2025-09-302025-10-28 PCAR Paccar Inc8.7K shares0.00%2025-09-302025-10-28 SCHM Schwab U S Mid Cap Etf17.2K shares-40.13%2025-09-302025-10-28 QQQ Invesco QQQ Trust2.0K shares597.15%2025-09-302025-10-28 SUB iShares Short-Term National Mu8.0K shares0.00%2025-09-302025-10-28 SCHG Schwab U S Large Cap Growth Etf64 shares-99.76%2025-09-302025-10-28 RDVY First Trust Rising Dividend Achievers Etf134 shares-98.92%2025-09-302025-10-28 FAST Fastenal CO17.1K shares0.00%2025-09-302025-10-28 NUE Nucor Corp6.1K shares0.41%2025-09-302025-10-28 CTVA Corteva Inc11.6K shares-5.23%2025-09-302025-10-28 IWP Ishares Russell Midcap Growth5.4K shares0.00%2025-09-302025-10-28 IVE Ishares S&P 500 Value3.9K shares-16.57%2025-09-302025-10-28 TFC Truist Financial Corporation16.7K shares5.34%2025-09-302025-10-28 TEL TE Connectivity PLC3.4K shares-0.98%2025-09-302025-10-28 ASET FlexShares Real Assets Allocat22.0K shares0.00%2025-09-302025-10-28 PSK SPDR Preferred Stock ETF22.2K shares0.00%2025-09-302025-10-28 EMXC Ishares Msci Emerging10.9K shares-0.83%2025-09-302025-10-28 KMB Kimberly Clark Corp5.9K shares0.32%2025-09-302025-10-28 IVW Ishares S&P 500 Growth6.0K shares-20.72%2025-09-302025-10-28 ADBE Adobe Inc2.0K shares-13.56%2025-09-302025-10-28 GSK GSK PLC Sponsored ADR16.2K shares10.01%2025-09-302025-10-28 TMUS T-Mobile US Inc2.9K shares2.12%2025-09-302025-10-28 DFAX Dimensional World Ex U S Core Equity 2 Etf63 shares-99.71%2025-09-302025-10-28 CNI Canadian National Railway Comp7.3K shares-6.95%2025-09-302025-10-28 TSM Taiwan Semiconductor Spons ADR2.4K shares-0.41%2025-09-302025-10-28 ITW Illinois Tool Wks Inc2.8K shares4.44%2025-09-302025-10-28 BDX Becton Dickinson3.6K shares4.75%2025-09-302025-10-28 ORLY O'Reilly Automotive Inc6.2K shares-5.50%2025-09-302025-10-28 DUK Duke Energy Corp5.3K shares0.11%2025-09-302025-10-28 MBB Ishares Barclays Mbs Bond ETF5.6K shares-18.23%2025-09-302025-10-28 AMAT Applied Materials Inc3.0K shares0.00%2025-09-302025-10-28 XLP Consumer Staples Select Sector7.8K shares-2.57%2025-09-302025-10-28 DOW Dow Inc Com26.0K shares-7.62%2025-09-302025-10-28 XYL Xylem Inc4.1K shares-6.28%2025-09-302025-10-28 DSI iShares KLD 400 Social Index961 shares-79.86%2025-09-302025-10-28 SPIB SPDR Portfolio Intermediate Te17.5K shares-0.82%2025-09-302025-10-28 PYPL Paypal Holdings Inc8.9K shares0.66%2025-09-302025-10-28 CLX Clorox Co4.8K shares-5.92%2025-09-302025-10-28 FVD First Trust Value Line Dividend Index Etf92 shares-99.28%2025-09-302025-10-28 SHEL Shell PLC Spon ADS8.1K shares-10.96%2025-09-302025-10-28 EFV Ishares Msci Eafe Value68 shares-99.20%2025-09-302025-10-28 FTV Fortive Corp11.7K shares-2.31%2025-09-302025-10-28 C Citigroup Inc5.6K shares-2.44%2025-09-302025-10-28 CMI Cummins Inc1.3K shares-1.83%2025-09-302025-10-28 MUB Ishares National Muni Bond ETF5.3K shares-19.14%2025-09-302025-10-28 HSY Hershey Co.2.3K shares-49.25%2025-09-302025-10-28 XLC Communication Services Select4.6K shares-13.08%2025-09-302025-10-28 MLM Martin Marietta Matls Inc865 shares0.00%2025-09-302025-10-28 SPEM SPDR Portfolio Emerging Market10.8K shares-1.20%2025-09-302025-10-28 MAR Marriott International Inc2.0K shares-1.26%2025-09-302025-10-28 GVI iShares Tr Intrm Gov Cr ETF4.7K shares-20.37%2025-09-302025-10-28 VB Vanguard Small Cap Etf1.8K shares-17.12%2025-09-302025-10-28 J Jacobs Solutions Inc3.4K shares0.00%2025-09-302025-10-28 IWF iShares Russell 1000 Growth1.4K shares30.73%2025-09-302025-10-28 TPL Texas Pacific Land Corporation540 shares0.00%2025-09-302025-10-28 SCHX Schwab U.S. Large-Cap26 shares-99.86%2025-09-302025-10-28 GEHC Ge Healthcare Technologi6.5K shares13.54%2025-09-302025-10-28 RSP Invesco S&P 500 Equal Weight E2.6K shares28.46%2025-09-302025-10-28 NOC Northrop Grumman Corporation1.3K shares63.26%2025-09-302025-10-28 ALL Allstate Corp2.4K shares-1.20%2025-09-302025-10-28 FCX Freeport-McMoran Inc12.2K shares24.70%2025-09-302025-10-28 CMG Chipotle Mexican Grill Inc12.2K shares-14.82%2025-09-302025-10-28 JEPI JPMorgan Equity Premium Income7.7K shares-11.05%2025-09-302025-10-28 FNDF Schwab Fundamental Intl Lg Co11.0K shares0.00%2025-09-302025-10-28 CSX Csx Corp13.2K shares-0.36%2025-09-302025-10-28 AMT American Tower Corp REIT2.4K shares7.26%2025-09-302025-10-28 HYDB Ishares Tr High Yield Systemat9.7K shares7.19%2025-09-302025-10-28 FWONK Liberty Media Corp Del4.4K shares0.00%2025-09-302025-10-28 FIW First Trust ISE Water Index Fd112 shares-97.24%2025-09-302025-10-28 ACN Accenture plc2.0K shares3.61%2025-09-302025-10-28 CME CME Group Inc.1.6K shares-2.37%2025-09-302025-10-28 ENB Enbridge Incorporated8.7K shares-7.96%2025-09-302025-10-28 FTSM First Trust Enhanced Short Maturity Etf120 shares-98.34%2025-09-302025-10-28 EPD Enterprise Prods Partners LP13.5K shares-18.18%2025-09-302025-10-28 FVC First Trust DW Dynamic Focus 536 shares-99.70%2025-09-302025-10-28 IWY IShares Russell Top 200 Growth1.5K shares0.00%2025-09-302025-10-28 WM Waste Management Inc1.9K shares8.67%2025-09-302025-10-28 AGI Alamos Gold Inc New11.7K shares69.42%2025-09-302025-10-28 IEI Ishares 3-7 Year Treasury Bond3.4K shares0.00%2025-09-302025-10-28 IGLB Ishares Tr 10 Yr Invst Grd7.8K shares0.00%2025-09-302025-10-28 WAB Wabtec2.2K shares47.45%2025-09-302025-10-28 CDNS Cadence Design System Inc1.1K shares0.00%2025-09-302025-10-28 PEG Public Service Enterprise Grou3.8K shares-18.67%2025-09-302025-10-28 GOVT iShares U.S. Treasury Bond23 shares-99.86%2025-09-302025-10-28 DTE DTE Energy Co2.7K shares0.00%2025-09-302025-10-28 IJK Ishares S&P Midcap 400/Grwth E3.9K shares0.26%2025-09-302025-10-28 TRV Travelers Companies Inc1.3K shares0.00%2025-09-302025-10-28 VYM Vanguard High Dividend Yield E2.6K shares0.00%2025-09-302025-10-28 YUM Yum! Brands Inc2.4K shares-23.46%2025-09-302025-10-28 VEU Vanguard FTSE All-World ex-US2.1K shares-71.88%2025-09-302025-10-28 LMBS First Trust Low Duration50 shares-99.32%2025-09-302025-10-28 IDXX IDEXX Laboratories, Inc.1.2K shares107.48%2025-09-302025-10-28 MKL Markel Group INC COM185 shares-4.64%2025-09-302025-10-28 DB Deutsche Bank Ag ADR10.0K shares0.00%2025-09-302025-10-28 IQDF FlexShares International Quali12.3K shares-3.14%2025-09-302025-10-28 WWD Woodward Inc1.4K shares0.29%2025-09-302025-10-28 URI United Rentals Inc359 shares0.00%2025-09-302025-10-28 IGIB Ishares 5-10 Yr Inv Gr Corp Bd6.3K shares-0.94%2025-09-302025-10-28 IWB IShares Russell 1000 ETF935 shares0.00%2025-09-302025-10-28 BSX Boston Scientific Corp3.4K shares-12.23%2025-09-302025-10-28 MCK McKesson Corp419 shares-5.63%2025-09-302025-10-28 IWS Ishares Russell MidCap Value2.3K shares0.00%2025-09-302025-10-28 SCHP Schwab US TIPs ETF11.9K shares27.88%2025-09-302025-10-28 ED Consolidated Edison Inc1.2K shares-60.59%2025-09-302025-10-28 BX Blackstone Inc1.8K shares0.00%2025-09-302025-10-28 IGOV iShares International Treasury7.3K shares0.58%2025-09-302025-10-28 KHC Kraft Heinz CO11.8K shares-3.25%2025-09-302025-10-28 FNDB Schwab Fundamental US Broad Mk12.0K shares0.00%2025-09-302025-10-28 DLR Digital Realty Trust Inc REIT1.8K shares0.00%2025-09-302025-10-28 BKNG Booking Hldgs Inc56 shares0.00%2025-09-302025-10-28 SPLV Invesco S&P 500 Low Volatility E3.6K shares-11.05%2025-09-302025-10-28 ZBH Zimmer Biomet Holdings Inc3.0K shares-4.19%2025-09-302025-10-28 USMV iShares Edge MSCI Min Vol USA1.9K shares-38.67%2025-09-302025-10-28 BALT Innovator Defined Wealth Shld8.9K shares41.28%2025-09-302025-10-28 VUG Vanguard Growth Index Fund ETF995 shares65.01%2025-09-302025-10-28 MELI Mercadolibre, Inc.2.4K shares1883.74%2025-09-302025-10-28 VV Vanguard Large-Cap ETF923 shares0.00%2025-09-302025-10-28 CAH Cardinal Health Inc1.8K shares0.00%2025-09-302025-10-28 QUAL iShares Edge MSCI USA Quality1.1K shares-28.42%2025-09-302025-10-28 NOBL ProShares S&P 500 Div Aristocrat103 shares-96.28%2025-09-302025-10-28 MAS Masco Corp4.0K shares-1.24%2025-09-302025-10-28 IWD Ishares Tr Rus 1000 Val ETF1.4K shares0.00%2025-09-302025-10-28 CPNG Coupang Inc8.6K shares29.89%2025-09-302025-10-28 ADSK Autodesk Inc857 shares-0.58%2025-09-302025-10-28 BKLN Invesco Tr II Senior Loan ETF12.8K shares0.00%2025-09-302025-10-28 FDX FedEx Corporation1.3K shares19.15%2025-09-302025-10-28 SEIC S E I Investments Co85 shares-97.22%2025-09-302025-10-28 CCJ Cameco Corp ADR3.1K shares21.03%2025-09-302025-10-28 TSCO Tractor Supply Co4.5K shares12.03%2025-09-302025-10-28 VXF Vanguard Extended Market Index1.2K shares0.00%2025-09-302025-10-28 DOV Dover Corp1.5K shares18.73%2025-09-302025-10-28 AMD Advanced Micro Devices Inc1.8K shares12.60%2025-09-302025-10-28 MNST Monster Beverage Corp New3.8K shares0.00%2025-09-302025-10-28 IEF Ishares Barclays 7-10 Year Tr2.6K shares0.00%2025-09-302025-10-28 CI Cigna Group875 shares0.00%2025-09-302025-10-28 STT State Street Corp2.1K shares0.00%2025-09-302025-10-28 IQV IQVIA Holdings Inc1.3K shares-6.52%2025-09-302025-10-28 BLDR Builders Firstsource121 shares-93.95%2025-09-302025-10-28 WMB Williams Cos Inc3.8K shares0.00%2025-09-302025-10-28 ASML Asml Holding N V247 shares5.56%2025-09-302025-10-28 FTSL First Trust Senior Loan46 shares-99.11%2025-09-302025-10-28 BP BP PLC Spons ADR6.8K shares0.00%2025-09-302025-10-28 BBY Best Buy Company Inc3.1K shares-4.32%2025-09-302025-10-28 BIL SPDR Tr Bloomberg 1-3 MO ETF2.5K shares-14.28%2025-09-302025-10-28 CALF Pacer US Small Cap Cash Cows E5.1K shares0.00%2025-09-302025-10-28 IWN Ishares Russell 2000 Value ETF1.3K shares-7.04%2025-09-302025-10-28 CEF Sprott Physical Gold & Silver6.0K shares0.00%2025-09-302025-10-28 MCO Moodys Corp921 shares92.68%2025-09-302025-10-28 SPSB SPDR Portfolio Short Term Corp7.1K shares0.00%2025-09-302025-10-28 GPC Genuine Parts Co1.6K shares2.57%2025-09-302025-10-28 Microsoft Corp Microsoft Corp518 sharesnew addition2025-09-302025-10-28 VIG Vanguard Dividend App.1.0K shares6.55%2025-09-302025-10-28 ROK Rockwell Automation Inc575 shares0.00%2025-09-302025-10-28 RRC Range Resources Corp.5.2K shares0.00%2025-09-302025-10-28 IJS iShares S&P Small-Cap 600 Value1.3K shares-25.94%2025-09-302025-10-28 PSX Phillips 66730 shares-49.16%2025-09-302025-10-28 PFFD Global X US Preferred ETF10.0K shares-16.67%2025-09-302025-10-28 MKC McCormick & CO Inc2.9K shares11.63%2025-09-302025-10-28 VGSH Vanguard Short Term3.3K shares0.15%2025-09-302025-10-28 CEG Constellation Energy Corp577 shares-34.21%2025-09-302025-10-28 ES Eversource Energy2.6K shares0.00%2025-09-302025-10-28 LNT Alliant Energy Corp135 shares-95.06%2025-09-302025-10-28 CIBR First Tr Exchange Traded Fd Ii2.4K sharesnew addition2025-09-302025-10-28 PJUL Innovator U.S. Equity Power Bu4.0K shares0.00%2025-09-302025-10-28 EXC Exelon Corp4.0K shares-26.59%2025-09-302025-10-28 AROW Arrow Finl Corp6.3K shares0.00%2025-09-302025-10-28 KBE SPDR S&P Bank ETF3.0K shares-0.43%2025-09-302025-10-28 HYS PIMCO 0-5 Year High Yield Corp1.8K shares-2.65%2025-09-302025-10-28 LRCX Lam Research Corporation134 shares-89.69%2025-09-302025-10-28 DTM DT Midstream Inc1.5K shares0.00%2025-09-302025-10-28 PLTR Palantir Technologies, Inc.900 shares9.09%2025-09-302025-10-28 DVY Ishares DJ Select Dividend ETF1.1K shares0.00%2025-09-302025-10-28 WEC Wec Energy Group Inc535 shares-46.18%2025-09-302025-10-28 SU Suncor Energy Inc3.6K shares0.08%2025-09-302025-10-28 Mge Energy Inc Mge Energy Inc168 sharesnew addition2025-09-302025-10-28 AMP Ameriprise Financial Inc.290 shares0.00%2025-09-302025-10-28 SNPS Synopsys Inc279 shares13.41%2025-09-302025-10-28 EQIX Equinix Inc175 shares0.00%2025-09-302025-10-28 IMCG Ishares Morgstar Mid Cap83 shares-94.98%2025-09-302025-10-28 WBS Webster Finl Co2.3K shares-39.81%2025-09-302025-10-28 MTB M & T Bank Corp698 shares4.65%2025-09-302025-10-28 NFG National Fuel Gas CO1.4K shares0.00%2025-09-302025-10-28 VLTO Veralto Corp1.2K shares60.54%2025-09-302025-10-28 CHH Choice Hotels International In1.2K shares0.00%2025-09-302025-10-28 CLH Clean Harbors Inc542 shares0.00%2025-09-302025-10-28 BHP Bhp Billiton Ltd Adr2.2K shares-3.08%2025-09-302025-10-28 TTE TotalEnergies SE ADR2.0K shares-11.11%2025-09-302025-10-28 IYW Ishares US Technology196 shares-66.67%2025-09-302025-10-28 JEPQ JPMorgan NASDAQ Eqt Prem ETF2.0K shares0.00%2025-09-302025-10-28 FBTC Fidelity Wise Origin Bitcoin F1.1K shares94.23%2025-09-302025-10-28 GH Guardant Health Inc1.8K shares0.00%2025-09-302025-10-28 KKR Kkr & Co Inc130 shares-84.88%2025-09-302025-10-28 CTAS Cintas Corp544 shares172.00%2025-09-302025-10-28 KJAN Innovator Russell 2000 Power B2.8K shares0.00%2025-09-302025-10-28 GRID First Trust NASDAQ Cln EdgeSt151 shares-79.40%2025-09-302025-10-28 LQD iShares iBoxx InvGrade Corp Bd111 shares-91.62%2025-09-302025-10-28 VGLT Vanguard Long-Term Treasury ET1.9K shares0.00%2025-09-302025-10-28 ZBRA Zebra Technologies Corp368 shares0.00%2025-09-302025-10-28 IQLT IShares Edge Intl Quality Fact2.5K shares0.00%2025-09-302025-10-28 INVH Invitation Homes Inc3.7K shares0.00%2025-09-302025-10-28 EOG Eog Res Inc952 shares-47.75%2025-09-302025-10-28 MBSD Flexshares Disciplined Duratio5.1K shares0.00%2025-09-302025-10-28 DMXF Ishares Esg Advanced MSCI1.1K shares-44.05%2025-09-302025-10-28 SPYV SPDR Portfolio S&P 500 Value E999 shares-6.02%2025-09-302025-10-28 TPR Tapestry Inc910 shares0.00%2025-09-302025-10-28 WBD Warner Bros Discovery Inc3.4K shares-35.12%2025-09-302025-10-28 EMXF iShares ESG Advanced MSCI EM E2.3K shares0.00%2025-09-302025-10-28 JULW AllianzIM US Large Cap Buffer22.6K shares0.00%2025-09-302025-10-28 IJUL Innovator MSCI EAFE Power Buff3.1K shares0.00%2025-09-302025-10-28 FALN Ishares Fallen Angels28 shares-99.23%2025-09-302025-10-28 BALL Ball Corp2.0K shares-70.95%2025-09-302025-10-28 VLO Valero Energy Corp470 shares-19.80%2025-09-302025-10-28 LPLA LPL Financial333 shares12.50%2025-09-302025-10-28 IAU iShares Gold Trust New1.3K shares0.00%2025-09-302025-10-28 XEL Xcel Energy Inc161 shares-86.45%2025-09-302025-10-28 SPG Simon Ppty Group Inc500 shares0.00%2025-09-302025-10-28 NULG Nuveen ESG Large Cap Growth ET936 shares3.88%2025-09-302025-10-28 ESML iShares ESG Aware MSCI USA Sma2.1K shares0.00%2025-09-302025-10-28 F Ford Motor CO Del4.4K shares-43.35%2025-09-302025-10-28 MGC Vanguard Mega Cap Etf IV244 shares-34.76%2025-09-302025-10-28 KEY KeyCorp2.8K shares-42.73%2025-09-302025-10-28 WY Weyerhaeuser CO REIT3.7K shares-5.28%2025-09-302025-10-28 CNM Core & Main Inc1.7K shares0.00%2025-09-302025-10-28 PH Parker Hannifin Corp118 shares0.00%2025-09-302025-10-28 IXN iShares Global Tech103 shares-88.11%2025-09-302025-10-28 VHT Vanguard Health Care260 shares-23.98%2025-09-302025-10-28 VRSK Verisk Analytics Inc341 shares0.00%2025-09-302025-10-28 IJJ Ishares S&P Midcap 400/Value E655 shares0.00%2025-09-302025-10-28 VBK Vanguard Small Cap Growth343 shares22.06%2025-09-302025-10-28 ICF IShares Cohen Steers REIT ETF1.3K shares0.00%2025-09-302025-10-28 CHD Church & Dwight Inc930 shares-2.62%2025-09-302025-10-28 SUSA iShares MSCI USA ESG Select ET600 shares-71.15%2025-09-302025-10-28 ICLN iShares Global Clean Energy ET5.2K shares0.00%2025-09-302025-10-28 PGX Invesco Preferred ETF6.9K shares-8.31%2025-09-302025-10-28 USHY IShares Broad USD High Yield C2.1K shares-5.28%2025-09-302025-10-28 CTSH Cognizant Technology Solutions1.2K shares0.00%2025-09-302025-10-28 SLV iShares Silver Trust1.9K shares-7.41%2025-09-302025-10-28 SCHR Schwab Inter Term US Treasury25 shares-99.13%2025-09-302025-10-28 TLH Ishares 10-20 Year Tsury103 shares-86.30%2025-09-302025-10-28 KIM Kimco Realty Corp3.5K shares0.00%2025-09-302025-10-28 BKR Baker Hughes Company1.6K shares-0.64%2025-09-302025-10-28 REGN Regeneron Pharmaceuticals Inc132 shares0.00%2025-09-302025-10-28 RY Royal Bank of Canada500 shares0.00%2025-09-302025-10-28 CZFS Citizens Finl Svcs60 shares-95.04%2025-09-302025-10-28 BAX Baxter Intl Inc3.2K shares-22.15%2025-09-302025-10-28 OXY Occidental Pete Corp1.5K shares0.00%2025-09-302025-10-28 CBU Community Financial System, In1.2K shares0.00%2025-09-302025-10-28 TLTE FlexShares Emerging Mkts Facto1.1K shares0.00%2025-09-302025-10-28 GLDM Spdr Gold Minishares Etv968 shares6.02%2025-09-302025-10-28 WDFC Wd-40 Co Com350 shares0.00%2025-09-302025-10-28 RMD Resmed Inc252 shares22.93%2025-09-302025-10-28 AZO Autozone Inc16 shares0.00%2025-09-302025-10-28 PHO Invesco Water Resources ETF943 shares0.00%2025-09-302025-10-28 FPE First TRUST Preferred18 shares-99.59%2025-09-302025-10-28 PIO Invesco Global Water ETF1.5K shares0.00%2025-09-302025-10-28 SGOL Abrdn Standard Physical Gold Etf37 shares-98.78%2025-09-302025-10-28 CWEN Clearway Energy Inc28 shares-98.80%2025-09-302025-10-28 EUAD Select STOXX Europe Aerospace1.4K shares0.00%2025-09-302025-10-28 ICVT iShares Convertible Bond ETF100 shares-85.01%2025-09-302025-10-28 IDV iShares DowJones EPAC Select D37 shares-97.93%2025-09-302025-10-28 BNS Bank of Nova Scotia Halifax1.0K shares0.00%2025-09-302025-10-28 SLF Sun Life Financial Inc1.1K shares0.00%2025-09-302025-10-28 TIP iShares TIPS Bond ETF111 shares-87.20%2025-09-302025-10-28 JPST JPMorgan Ultra-Short Income ET1.2K shares0.00%2025-09-302025-10-28 MTD Mettler Toledo International50 shares0.00%2025-09-302025-10-28 VOOV Vanguard S&P 500 Value ETF295 shares0.00%2025-09-302025-10-28 CFG Citizens Financial Group, Inc.53 shares-95.21%2025-09-302025-10-28 SLQD Ishrs 0-5 Year Inv Grd51 shares-95.55%2025-09-302025-10-28 ROL Rollins Inc980 sharesnew addition2025-09-302025-10-28 SJM Jm Smucker CO526 shares0.00%2025-09-302025-10-28 VTWO Vanguard Russell 2000293 shares-49.40%2025-09-302025-10-28 SPHR SPHERE ENTERTAINMENT CO CL A910 shares0.00%2025-09-302025-10-28 K Kellanova683 shares0.00%2025-09-302025-10-28 COIN Coinbase Global Inc337 shares117.42%2025-09-302025-10-28 OGE Oge Energy Corp1.2K shares0.00%2025-09-302025-10-28 AROC Archrock Inc2.1K shares0.00%2025-09-302025-10-28 LCTU Blackrock US Carbon Trns73 shares-90.08%2025-09-302025-10-28 LII Lennox Intl Inc100 sharesnew addition2025-09-302025-10-28 SNOW Snowflake Inc230 shares0.00%2025-09-302025-10-28 VDC Vanguard Consumer280 shares17.15%2025-09-302025-10-28 NWFL Norwood Financial Corp2.0K shares0.00%2025-09-302025-10-28 VLUE iShares Edge MSCI USA Value Fact188 shares-53.92%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available