The Analysis of NBT BANK N A /NY's Holdings
Currently, NBT BANK N A /NY holds 837 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VTI (+5.6K shares, valued at $11.4M), VTV (+728 shares, valued at $6.4M), NFLX (+36.5K shares, valued at $3.5M); decreased their positions in DSI (-832 shares, valued at $3.3M), AAPL (-6.2K shares, valued at $1.8M), N/A (-5.2K shares, valued at $1.6M); initiated new positions in VTHR (+300 shares, valued at $350.8K), TRP (+5.2K shares, valued at $284.2K), AOA (+90 shares, valued at $112.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp203.8K shares-0.82%2025-12-312026-01-23
AAPL Apple Inc264.4K shares-2.30%2025-12-312026-01-23 GUNR FlexShares Mstar Glbl Upstrm N914.2K shares-2.57%2025-12-312026-01-23 JPM JP Morgan Chase & CO126.3K shares-1.69%2025-12-312026-01-23 EFG iShares MSCI EAFE Growth281.2K shares1.82%2025-12-312026-01-23 CAT Caterpillar Inc31.0K shares-0.50%2025-12-312026-01-23 JNJ Johnson & Johnson107.4K shares-1.26%2025-12-312026-01-23 TT Trane Technologies Plc ADR57.3K shares-4.42%2025-12-312026-01-23 LOW Lowes Companies Inc91.9K shares-2.39%2025-12-312026-01-23 AMZN Amazon.Com Inc94.9K shares-1.53%2025-12-312026-01-23 IUSG Ishares Core S&P US168 shares1.82%2025-12-312026-01-23 VTI Vanguard Total Stock Market10.3K shares121.68%2025-12-312026-01-23 XOM Exxon Mobil Corporation160.4K shares-2.25%2025-12-312026-01-23 MCD Mc Donalds Corp63.0K shares-1.49%2025-12-312026-01-23 VTV Vanguard Value Etf2.1K shares51.45%2025-12-312026-01-23 PG Procter & Gamble CO120.6K shares-2.37%2025-12-312026-01-23 RTX Raytheon Technologies Co83.0K shares-1.13%2025-12-312026-01-23 IBM Intl Business Machines Corp.46.3K shares-3.12%2025-12-312026-01-23 WMT Wal Mart Inc115.8K shares-1.81%2025-12-312026-01-23 DE Deere & CO31.1K shares-0.98%2025-12-312026-01-23 NVDA Nvidia Corp70.1K shares-2.56%2025-12-312026-01-23 IGSB iShares Short-Term Corporate Bon246.6K shares-0.46%2025-12-312026-01-23 STIP iShares 0-5 Year TIPS Bond ETF126.8K shares14.63%2025-12-312026-01-23 ABT Abbott Laboratories101.3K shares-2.41%2025-12-312026-01-23 CVX Chevron Corp.82.1K shares-1.64%2025-12-312026-01-23 COST Costco Wholesale Corp15.2K shares-4.19%2025-12-312026-01-23 ABBV Abbvie Inc51.7K shares-1.34%2025-12-312026-01-23 CSCO Cisco Systems Inc152.6K shares-0.97%2025-12-312026-01-23 SDY State Street SPDR S&P Dividend82.3K shares0.00%2025-12-312026-01-23 NBTB NBT Bancorp Inc247.4K shares-0.52%2025-12-312026-01-23 PEP Pepsico Inc72.5K shares-2.28%2025-12-312026-01-23 TJX TJX Cos Inc67.1K shares-0.90%2025-12-312026-01-23 ADP Auto Data Processing38.9K shares-4.90%2025-12-312026-01-23 ORCL Oracle Corp.48.6K shares-2.27%2025-12-312026-01-23 SPGI S&P Global Inc18.8K shares1.84%2025-12-312026-01-23 DHR Danaher Corp41.7K shares-3.33%2025-12-312026-01-23 LLY Eli Lilly and Company10.8K shares3.48%2025-12-312026-01-23 MDY Midcap SPDR Trust Series 115.7K shares-2.00%2025-12-312026-01-23 GS Goldman Sachs Group Inc11.4K shares1.14%2025-12-312026-01-23 SPY SPDR S&P 500 ETF Trust13.3K shares-1.11%2025-12-312026-01-23 VCSH Vanguard Short Term Corp Bond3.4K shares-0.03%2025-12-312026-01-23 IWM iShares Russell 200034.1K shares0.31%2025-12-312026-01-23 UNP Union Pac Corp36.6K shares-1.32%2025-12-312026-01-23 AGG Ishares Core Total U.S. Aggreg10.3K shares-0.62%2025-12-312026-01-23 IEFA Ishares Core Msci Eafe ETF86.2K shares0.05%2025-12-312026-01-23 SHY Ishares 1-3 Year Treasury ETF91.4K shares-1.79%2025-12-312026-01-23 GWW Grainger W W Inc7.5K shares-4.70%2025-12-312026-01-23 SCHD Schwab US Dividend273.8K shares0.20%2025-12-312026-01-23 EFA Ishares Msci Eafe ETF77.0K shares-0.02%2025-12-312026-01-23 NFRA FlexShares STOXX Glbl Brd Infr117.8K shares-2.37%2025-12-312026-01-23 IXUS IShares Core MSCI Total Intl S1.4K shares0.15%2025-12-312026-01-23 NEE Nextera Energy Inc84.5K shares-0.64%2025-12-312026-01-23 AOR iShares Core Growth ETF65 shares1.56%2025-12-312026-01-23 IJT Ishares S&P Smallcap/600 Growt3.6K shares3.21%2025-12-312026-01-23 VBR Vanguard Small Cap Value ETF831 shares0.36%2025-12-312026-01-23 DIS Disney Walt CO New57.3K shares-0.94%2025-12-312026-01-23 KO Coca Cola CO89.3K shares-0.06%2025-12-312026-01-23 PANW Palo Alto Networks33.9K shares-0.13%2025-12-312026-01-23 META Meta Platforms Inc9.8K shares1.35%2025-12-312026-01-23 V Visa Inc Cl A17.2K shares-0.42%2025-12-312026-01-23 BMO Bank Montreal Quebec1.3K shares-0.15%2025-12-312026-01-23 IVV iShares Core S&P 5005.8K shares16.96%2025-12-312026-01-23 AXP American Express CO15.7K shares-5.89%2025-12-312026-01-23 ANGL Vaneck Faln Angl Hy Bnd7.3K shares-0.01%2025-12-312026-01-23 HYG Ishares Iboxx High Yield53.3K shares-2.09%2025-12-312026-01-23 QCOM Qualcomm Inc32.5K shares-0.09%2025-12-312026-01-23 HON Honeywell International Inc28.5K shares-0.43%2025-12-312026-01-23 TMO Thermo Fisher Scientific Inc9.9K shares-5.86%2025-12-312026-01-23 NYF Ishares New York Muni Bond ETF100.5K shares4.18%2025-12-312026-01-23 HD Home Depot Inc15.0K shares-1.23%2025-12-312026-01-23 Broadcom Inc Broadcom Inc14.9K shares-1.69%2025-12-312026-01-23 TLT iShares 20 Year Treasury Bond87 shares-2.25%2025-12-312026-01-23 XLK State Street Technology Select34.2K shares99.34%2025-12-312026-01-23 SCHF Schwab International191.1K shares-1.28%2025-12-312026-01-23 PM Philip Morris International30.0K shares-0.01%2025-12-312026-01-23 VXUS Vanguard Total International S62.0K shares68.75%2025-12-312026-01-23 EEM Ishares Msci Emerging Mkt ETF85.4K shares-0.69%2025-12-312026-01-23 IR Ingersoll Rand Inc56.7K shares-2.91%2025-12-312026-01-23 UNH Unitedhealth Group Inc13.7K shares-3.08%2025-12-312026-01-23 IJH iShares Core S&P Mid-Cap63.5K shares0.76%2025-12-312026-01-23 LMT Lockheed Martin Corp9.2K shares-4.65%2025-12-312026-01-23 IBB Ishares Nasdaq Biotech ETF24.6K shares-1.27%2025-12-312026-01-23 GDX Vaneck Vectors Gold Miners ETF48.0K shares-2.20%2025-12-312026-01-23 PFE Pfizer Inc151.5K shares-0.34%2025-12-312026-01-23 NFLX Netflix Inc42.1K shares655.98%2025-12-312026-01-23 GLD SPDR Gold Shares6.3K shares-2.36%2025-12-312026-01-23 MMC Marsh & Mc Lennan Co21.2K shares-8.16%2025-12-312026-01-23 CRM Salesforce Inc15.0K shares2.92%2025-12-312026-01-23 SCZ Ishares Msci Eafe Small Cap ET50.2K shares-2.93%2025-12-312026-01-23 NVS Novartis AG28.2K shares-1.76%2025-12-312026-01-23 APH Amphenol Corp28.2K shares-1.19%2025-12-312026-01-23 BRK.A Berkshire Hathaway Inc Class A5 shares0.00%2025-12-312026-01-23 Linde Plc Linde Plc9.2K shares5.30%2025-12-312026-01-23 GE Aerospace GE Aerospace12.5K shares-8.23%2025-12-312026-01-23 XLB STATE STREET MATERIALS SELECT80.0K shares98.72%2025-12-312026-01-23 MA Mastercard Inc Cl A6.9K shares-0.75%2025-12-312026-01-23 TROW T Rowe Price Group Inc34.3K shares-2.57%2025-12-312026-01-23 SPDW SPDR Portfolio Developed Wld e78.2K shares-0.53%2025-12-312026-01-23 VGT Vanguard Information Technolog1.3K shares2.20%2025-12-312026-01-23 BAC Bank of America Corp59.8K shares-3.44%2025-12-312026-01-23 VZ Verizon Communications76.0K shares-6.69%2025-12-312026-01-23 DON WisdomTree MidCap Dividend45.5K shares-1.25%2025-12-312026-01-23 UBER Uber Technologies Inc39.8K shares-2.72%2025-12-312026-01-23 XLU State Street Utilities Select73.9K shares99.33%2025-12-312026-01-23 CVS CVS Health Corp40.4K shares-1.00%2025-12-312026-01-23 IEMG Ishares Core Emerging Markets47.1K shares-3.20%2025-12-312026-01-23 WFC Wells Fargo & CO33.8K shares-2.06%2025-12-312026-01-23 BMY Bristol Myers Squibb CO57.5K shares-1.65%2025-12-312026-01-23 SCHA Schwab U.S. Small-Cap82.7K shares-2.27%2025-12-312026-01-23 CARR Carrier Global Corp55.6K shares-1.03%2025-12-312026-01-23 ALLE Allegion PLC17.8K shares-3.64%2025-12-312026-01-23 KRE ST STR SPDR S&P REGIONAL BANKI43.6K shares-0.54%2025-12-312026-01-23 DFUS Dimensional U.S. Equity ETF148 shares2.07%2025-12-312026-01-23 PFF Ishares S&P Pref Stk ETF85.4K shares-0.04%2025-12-312026-01-23 T AT&T Inc90.0K shares-7.94%2025-12-312026-01-23 ADI Analog Devices Inc9.7K shares-0.56%2025-12-312026-01-23 PRU Prudential Financial, Inc.22.8K shares-2.01%2025-12-312026-01-23 MDLZ Mondelez International Inc48.4K shares-4.45%2025-12-312026-01-23 MO Altria Group Inc43.8K shares-1.64%2025-12-312026-01-23 BA Boeing CO11.7K shares-8.11%2025-12-312026-01-23 TGT Target Corp26.2K shares-1.46%2025-12-312026-01-23 AFL Aflac Inc22.8K shares0.48%2025-12-312026-01-23 XLRE State Street Real Estate Sel S60.2K shares-0.73%2025-12-312026-01-23 PWR Quanta Services Inc6.0K shares-1.50%2025-12-312026-01-23 ALV Autoliv Inc20.1K shares-1.18%2025-12-312026-01-23 MS Morgan Stanley13.3K shares-1.16%2025-12-312026-01-23 XLY State Street Consumer Dis Sele19.6K shares99.56%2025-12-312026-01-23 EMR Emerson Elec CO16.8K shares-0.57%2025-12-312026-01-23 SGOL Aberdeen Std Physical Swiss Gold41 shares10.81%2025-12-312026-01-23 IAGG iShares Core Intl Aggregate Bond43.0K shares12.55%2025-12-312026-01-23 ECL Ecolab Inc8.2K shares2.56%2025-12-312026-01-23 CB Chubb Limited6.9K shares-2.76%2025-12-312026-01-23 MCHP Microchip Technology Inc32.5K shares-0.49%2025-12-312026-01-23 EEMV iShares MSCI Emerg Mkt Min Vol29.4K shares-1.71%2025-12-312026-01-23 VOT Vanguard Mid Cap Growth7.5K shares0.47%2025-12-312026-01-23 SYK Stryker Corp.5.7K shares-10.65%2025-12-312026-01-23 ICE Intercontinental Exchange Inc12.3K shares-14.40%2025-12-312026-01-23 JPST JPMorgan Ultra-Short Income ET38.8K shares3066.88%2025-12-312026-01-23 USB U S Bancorp Del25.6K shares-11.74%2025-12-312026-01-23 APD Air Products & Chemicals Inc7.9K shares-5.26%2025-12-312026-01-23 VCIT Vanguard Inter Term Corp Bond22.5K shares-9.41%2025-12-312026-01-23 IJR iShares Core S&P Small-Cap13.9K shares0.85%2025-12-312026-01-23 SO Southern Company19.8K shares-0.77%2025-12-312026-01-23 PAYX Paychex Inc16.1K shares-0.10%2025-12-312026-01-23 NKE Nike Inc Class B28.3K shares-7.96%2025-12-312026-01-23 SCHZ Schwab US Aggregate Bd ETF76.1K shares0.00%2025-12-312026-01-23 VNQ Vanguard Real Estate ETF17.7K shares-0.20%2025-12-312026-01-23 SYY Sysco Corp14.1K shares-0.07%2025-12-312026-01-23 INTC Intel Corp45.1K shares-0.71%2025-12-312026-01-23 DIA SPDR Dow Jones Industrial Aver3.8K shares2.27%2025-12-312026-01-23 SCHW Charles Schwab Corp15.7K shares1.23%2025-12-312026-01-23 DES WisdomTree SmallCap Dividend23.2K shares5.51%2025-12-312026-01-23 UPS United Parcel Service Cl B16.4K shares-0.41%2025-12-312026-01-23 ISRG Intuitive Surgical3.3K shares-3.92%2025-12-312026-01-23 GIS General Mls Inc33.8K shares-1.00%2025-12-312026-01-23 JMUB JPMorgan Municipal ETF30.8K shares-3.09%2025-12-312026-01-23 BSV Vanguard Short Term Bond ETF19.7K shares0.19%2025-12-312026-01-23 NSC Norfolk Southern Corp5.3K shares-1.61%2025-12-312026-01-23 AEM Agnico Eagle Mines Ltd8.9K shares-0.17%2025-12-312026-01-23 MMM 3m CO9.4K shares-0.90%2025-12-312026-01-23 MOO Vaneck ETF Trust Agribusiness20.5K shares-0.18%2025-12-312026-01-23 Aon PLC ADR Aon PLC ADR4.2K shares-0.21%2025-12-312026-01-23 LHX L3 Harris Technologies Inc4.9K shares0.00%2025-12-312026-01-23 XLF Financial Select Sector SPDR26.2K shares0.59%2025-12-312026-01-23 VWO Vanguard FTSE EM Index Fund ETF25.8K shares3.67%2025-12-312026-01-23 XLI State Street Industrial Select9.0K shares0.83%2025-12-312026-01-23 AWK American Water Works CO Inc10.6K shares-4.82%2025-12-312026-01-23 AMGN Amgen Inc4.3K shares2.60%2025-12-312026-01-23 SLB SLB Limited35.0K shares-5.61%2025-12-312026-01-23 OTIS Otis Worldwide Corp15.2K shares-3.49%2025-12-312026-01-23 VO Vanguard Index Fund Mid-Cap3.5K shares-0.11%2025-12-312026-01-23 VEA Vanguard FTSE Developed Market21.0K shares12.05%2025-12-312026-01-23 BIV Vanguard Intermediate16.7K shares8.63%2025-12-312026-01-23 SHW Sherwin Williams CO4.2K shares-23.43%2025-12-312026-01-23 FV First Trust DW Focus 5126 shares1.61%2025-12-312026-01-23 PTY Pimco Corporate & Income Oppor98.4K shares0.00%2025-12-312026-01-23 IYZ Ishares DJ US Telcom Sector ET37.4K shares-0.35%2025-12-312026-01-23 BND Vanguard Total Bond Market ETF15.6K shares0.84%2025-12-312026-01-23 IWO Ishares Russell 2000 Growth ET3.7K shares0.32%2025-12-312026-01-23 BK Bank of New York Mellon Corp10.3K shares0.00%2025-12-312026-01-23 TSLA Tesla Inc1.4K shares-0.21%2025-12-312026-01-23 ESGU iShares ESG Aware MSCI USA ETF749 shares0.40%2025-12-312026-01-23 HDV iShares Core High Dividend ETF8.3K shares-2.88%2025-12-312026-01-23 TDG Transdigm Group Inc855 shares0.00%2025-12-312026-01-23 GQRE FlexShares Global Quality Real19.2K shares-0.22%2025-12-312026-01-23 XLV STATE STREET HEALTH CARE SELEC7.3K shares0.33%2025-12-312026-01-23 NOW Servicenow Inc7.2K shares374.40%2025-12-312026-01-23 D Dominion Energy Inc.16.6K shares-0.39%2025-12-312026-01-23 RBC Rbc Bearings Inc2.4K shares-0.41%2025-12-312026-01-23 NVO Novo Nordisk As Spons ADR21.5K shares0.24%2025-12-312026-01-23 CL Colgate Palmolive CO13.0K shares-3.13%2025-12-312026-01-23 GEV Ge Vernova Inc3.4K shares-4.00%2025-12-312026-01-23 GLW Corning Inc7.4K shares0.08%2025-12-312026-01-23 COP Conocophillips11.0K shares-2.37%2025-12-312026-01-23 INTU Intuit1.6K shares0.00%2025-12-312026-01-23 IWR Ishares Russell Mid Cap ETF10.5K shares0.24%2025-12-312026-01-23 NUE Nucor Corp6.1K shares0.46%2025-12-312026-01-23 MET Metlife Inc12.3K shares-5.83%2025-12-312026-01-23 XLE Energy Select Sector SPDR21.6K shares99.26%2025-12-312026-01-23 DIVO Amplify CWP Enhanced Dividend21.9K shares3.95%2025-12-312026-01-23 GILD Gilead Sciences Inc7.9K shares-0.60%2025-12-312026-01-23 SBUX Starbucks Corp11.2K shares-2.55%2025-12-312026-01-23 TXN Texas Instruments Inc5.4K shares-20.51%2025-12-312026-01-23 AMT American Tower Corp REIT5.1K shares110.87%2025-12-312026-01-23 IUSB Ishares Total Usd Bond47 shares0.00%2025-12-312026-01-23 SCHM Schwab U.S. Mid-Cap17.2K shares0.01%2025-12-312026-01-23 RDVY First Trust Rising Dividend139 shares3.73%2025-12-312026-01-23 SUB iShares Short-Term National Mu8.0K shares0.00%2025-12-312026-01-23 SCHG Schwab U.S. Large-Cap Growth65 shares1.56%2025-12-312026-01-23 CMCSA ComCast Corp-Cl A27.4K shares-10.66%2025-12-312026-01-23 DKS Dicks Sporting Goods Inc4.2K shares-0.45%2025-12-312026-01-23 TFC Truist Financial Corporation16.5K shares-0.96%2025-12-312026-01-23 IVE Ishares S&P 500 Value3.9K shares0.13%2025-12-312026-01-23 AMAT Applied Materials Inc3.0K shares0.00%2025-12-312026-01-23 CTVA Corteva Inc11.5K shares-0.62%2025-12-312026-01-23 IVW Ishares S&P 500 Growth6.1K shares2.21%2025-12-312026-01-23 CPNG Coupang Inc32.0K shares272.46%2025-12-312026-01-23 ROP Roper Technologies Inc2.1K shares21.71%2025-12-312026-01-23 EMXC Ishares Msci Emerging10.3K shares-5.20%2025-12-312026-01-23 IWP Ishares Russell Midcap Growth5.4K shares0.00%2025-12-312026-01-23 PCAR Paccar Inc6.6K shares-24.57%2025-12-312026-01-23 DFAX Dimensional World ex U.S. Core E65 shares3.17%2025-12-312026-01-23 JEPI JPMorgan Equity Premium Income10.3K shares33.77%2025-12-312026-01-23 BDX Becton Dickinson3.6K shares0.92%2025-12-312026-01-23 PSK State Street SPDR ICE Preferre21.9K shares-1.35%2025-12-312026-01-23 TSM Taiwan Semiconductor Spons ADR2.3K shares-6.75%2025-12-312026-01-23 CMI Cummins Inc1.3K shares0.00%2025-12-312026-01-23 FAST Fastenal CO16.9K shares-0.94%2025-12-312026-01-23 ADBE Adobe Inc1.9K shares-3.32%2025-12-312026-01-23 CNI Canadian National Railway Comp6.8K shares-7.26%2025-12-312026-01-23 MBB Ishares Barclays Mbs Bond ETF5.6K shares0.00%2025-12-312026-01-23 ITW Illinois Tool Wks Inc2.7K shares-2.86%2025-12-312026-01-23 MAR Marriott International Inc2.0K shares0.00%2025-12-312026-01-23 SHEL Shell Plc8.2K shares0.90%2025-12-312026-01-23 XLC State Street Comm Svcs Select5.1K shares9.95%2025-12-312026-01-23 DOW Dow Inc Com25.0K shares-3.57%2025-12-312026-01-23 XLP STATE STREET CONSUMER STAPLES7.7K shares-1.43%2025-12-312026-01-23 FVD First Trust Value Line Div Index92 shares0.00%2025-12-312026-01-23 MKL Markel Group INC COM270 shares45.95%2025-12-312026-01-23 SPIB ST STR SPDR PORT INTER TERM CO17.1K shares-2.51%2025-12-312026-01-23 KMB Kimberly Clark Corp5.6K shares-4.22%2025-12-312026-01-23 MUB Ishares National Muni Bond ETF5.3K shares0.00%2025-12-312026-01-23 EFV Ishares Msci Eafe Value71 shares4.41%2025-12-312026-01-23 CMG Chipotle Mexican Grill I15.2K shares25.01%2025-12-312026-01-23 ORLY O'Reilly Automotive Inc6.2K shares0.00%2025-12-312026-01-23 VB Vanguard Small Cap Etf1.9K shares6.14%2025-12-312026-01-23 HSY Hershey Co.2.3K shares-0.22%2025-12-312026-01-23 XYL Xylem Inc4.0K shares-2.79%2025-12-312026-01-23 MLM Martin Marietta Matls Inc865 shares0.00%2025-12-312026-01-23 GEHC Ge Healthcare Technologi6.3K shares-2.98%2025-12-312026-01-23 FTV Fortive Corp9.3K shares-20.38%2025-12-312026-01-23 IWF iShares Russell 1000 Growth1.4K shares0.36%2025-12-312026-01-23 SPEM SPDR Portfolio Emerging Market10.8K shares0.00%2025-12-312026-01-23 DSI iShares KLD 400 Social Index129 shares-86.58%2025-12-312026-01-23 SCHX Schwab U.S. Large-Cap27 shares3.85%2025-12-312026-01-23 HYDB Ishares Tr High Yield Systemat10.7K shares9.95%2025-12-312026-01-23 FNDF Schwab Fundamental Intl Lg Co11.0K shares-0.09%2025-12-312026-01-23 PYPL Paypal Holdings Inc8.4K shares-5.28%2025-12-312026-01-23 CSX Csx Corp13.1K shares-0.94%2025-12-312026-01-23 NOC Northrop Grumman Corporation1.3K shares-2.97%2025-12-312026-01-23 AGI Alamos Gold Inc New11.7K shares0.00%2025-12-312026-01-23 J Jacobs Solutions Inc3.4K shares0.00%2025-12-312026-01-23 CME CME Group Inc.1.6K shares-1.03%2025-12-312026-01-23 EPD Enterprise Prods Partners LP13.5K shares0.00%2025-12-312026-01-23 FTSM First Trust Enhanced Short Matur120 shares0.00%2025-12-312026-01-23 ALL Allstate Corp2.2K shares-8.70%2025-12-312026-01-23 FCX Freeport-McMoran Inc8.5K shares-30.89%2025-12-312026-01-23 CLX Clorox Co4.3K shares-10.03%2025-12-312026-01-23 VUG Vanguard Growth Index Fund ETF1.3K shares27.74%2025-12-312026-01-23 IWY IShares Russell Top 200 Growth1.5K shares0.00%2025-12-312026-01-23 WAB Wabtec2.2K shares0.60%2025-12-312026-01-23 FVC First Trust DW Dynamic Focus 536 shares0.00%2025-12-312026-01-23 GVI iShares Tr Intrm Gov Cr ETF3.9K shares-17.55%2025-12-312026-01-23 WM Waste Management Inc1.9K shares0.00%2025-12-312026-01-23 ENB Enbridge Incorporated8.7K shares-0.03%2025-12-312026-01-23 WWD Woodward Inc1.4K shares0.00%2025-12-312026-01-23 FIW First Trust ISE Water Index Fd109 shares-2.68%2025-12-312026-01-23 IEI Ishares 3-7 Year Treasury Bond3.4K shares0.00%2025-12-312026-01-23 IGLB Ishares Tr 10 Yr Invst Grd7.8K shares0.00%2025-12-312026-01-23 DB Deutsche Bank Ag ADR10.0K shares0.00%2025-12-312026-01-23 TRV Travelers Companies Inc1.3K shares-0.07%2025-12-312026-01-23 IDXX IDEXX Laboratories, Inc.1.2K shares3.19%2025-12-312026-01-23 IJK Ishares S&P Midcap 400/Grwth E3.9K shares0.00%2025-12-312026-01-23 VEU Vanguard FTSE All-World ex-US2.0K shares-3.43%2025-12-312026-01-23 PEG Public Service Enterprise Grou3.8K shares-0.08%2025-12-312026-01-23 IQDF FlexShares International Quali12.3K shares-0.49%2025-12-312026-01-23 CAH Cardinal Health Inc2.0K shares8.73%2025-12-312026-01-23 LMBS First Trust Low Duration50 shares0.00%2025-12-312026-01-23 YUM Yum! Brands Inc2.3K shares-2.16%2025-12-312026-01-23 VTHR Vanguard Russell 3000300 sharesnew addition2025-12-312026-01-23 IWB IShares Russell 1000 ETF935 shares0.00%2025-12-312026-01-23 VYM Vanguard High Dividend Yield E2.4K shares-7.95%2025-12-312026-01-23 SNPS Synopsys Inc737 shares164.16%2025-12-312026-01-23 DTE DTE Energy Co2.7K shares0.00%2025-12-312026-01-23 IGIB Ishares 5-10 Yr Inv Gr Corp Bd6.3K shares0.00%2025-12-312026-01-23 CDNS Cadence Design System Inc1.1K shares-2.25%2025-12-312026-01-23 GOVT iShares U.S. Treasury Bond23 shares0.00%2025-12-312026-01-23 IWS Ishares Russell MidCap Value2.3K shares0.00%2025-12-312026-01-23 BSX Boston Scientific Corp3.4K shares0.00%2025-12-312026-01-23 AMD Advanced Micro Devices Inc1.9K shares1.91%2025-12-312026-01-23 FNDB Schwab Fundamental US Broad Mk11.9K shares-0.50%2025-12-312026-01-23 SCHP Schwab US TIPs ETF11.9K shares0.00%2025-12-312026-01-23 TMUS T-Mobile US Inc1.5K shares-47.14%2025-12-312026-01-23 MCK McKesson Corp374 shares-10.74%2025-12-312026-01-23 DOV Dover Corp1.7K shares12.71%2025-12-312026-01-23 BKNG Booking Hldgs Inc56 shares0.00%2025-12-312026-01-23 FDX FedEx Corporation1.3K shares-1.45%2025-12-312026-01-23 BALT Innovator Defined Wealth Shld8.9K shares0.00%2025-12-312026-01-23 IQV IQVIA Holdings Inc1.3K shares0.00%2025-12-312026-01-23 MNST Monster Beverage Corp New3.8K shares0.00%2025-12-312026-01-23 IWD Ishares Tr Rus 1000 Val ETF1.4K shares0.00%2025-12-312026-01-23 KHC Kraft Heinz CO11.8K shares-0.02%2025-12-312026-01-23 QUAL iShares Edge MSCI USA Quality1.1K shares0.38%2025-12-312026-01-23 TRP TC Energy Corp Com NPV5.2K sharesnew addition2025-12-312026-01-23 NOBL ProShares S&P 500 Div Aristocrat104 shares0.97%2025-12-312026-01-23 USMV iShares Edge MSCI Min Vol USA1.9K shares-0.05%2025-12-312026-01-23 CEF Sprott Physical Gold & Silver6.0K shares0.00%2025-12-312026-01-23 DLR Digital Realty Trust Inc REIT1.8K shares0.00%2025-12-312026-01-23 URI United Rentals Inc334 shares-6.96%2025-12-312026-01-23 ZBH Zimmer Biomet Holdings Inc3.0K shares-0.90%2025-12-312026-01-23 VV Vanguard Large-Cap ETF853 shares-7.58%2025-12-312026-01-23 BKLN Invesco Tr II Senior Loan ETF12.8K shares0.00%2025-12-312026-01-23 STT State Street Corp2.0K shares-4.08%2025-12-312026-01-23 VXF Vanguard Extended Market Index1.2K shares0.00%2025-12-312026-01-23 FI Fiserv Inc3.8K shares-47.07%2025-12-312026-01-23 ASML Asml Holding N V237 shares-4.05%2025-12-312026-01-23 IEF Ishares Barclays 7-10 Year Tr2.6K shares0.00%2025-12-312026-01-23 SEIC S E I Investments Co82 shares-3.53%2025-12-312026-01-23 CCJ Cameco Corp ADR2.7K shares-11.41%2025-12-312026-01-23 MELI Mercadolibre, Inc.2.1K shares-13.24%2025-12-312026-01-23 ADSK Autodesk Inc817 shares-4.67%2025-12-312026-01-23 Cigna Group Cigna Group875 shares0.00%2025-12-312026-01-23 FTSL First Trust Senior Loan46 shares0.00%2025-12-312026-01-23 TPL Texas Pacific Land Corporation810 shares50.00%2025-12-312026-01-23 MCO Moodys Corp956 shares3.80%2025-12-312026-01-23 MAS Masco Corp3.6K shares-8.99%2025-12-312026-01-23 BIL SPDR Tr Bloomberg 1-3 MO ETF2.5K shares0.00%2025-12-312026-01-23 IWN Ishares Russell 2000 Value ETF1.3K shares0.00%2025-12-312026-01-23 WMB Williams Cos Inc3.8K shares0.00%2025-12-312026-01-23 CALF Pacer US Small Cap Cash Cows E5.1K shares0.00%2025-12-312026-01-23 MTD Mettler Toledo International160 shares220.00%2025-12-312026-01-23 LRCX Lam Research Corporation171 shares27.61%2025-12-312026-01-23 VIG Vanguard Dividend App.1.0K shares0.38%2025-12-312026-01-23 SPSB State Street SPDR Portfolio Sh7.1K shares0.00%2025-12-312026-01-23 ED Consolidated Edison Inc192 shares-84.31%2025-12-312026-01-23 ROK Rockwell Automation Inc530 shares-7.83%2025-12-312026-01-23 BLDR Builders Firstsource103 shares-14.88%2025-12-312026-01-23 BBY Best Buy Company Inc3.1K shares-0.16%2025-12-312026-01-23 CEG Constellation Energy Corp577 shares0.00%2025-12-312026-01-23 AROW Arrow Finl Corp6.3K shares0.00%2025-12-312026-01-23 IJS iShares S&P Small-Cap 600 Value1.3K shares0.23%2025-12-312026-01-23 EXC Exelon Corp4.5K shares11.18%2025-12-312026-01-23 MKC McCormick & CO Inc2.8K shares-1.74%2025-12-312026-01-23 VGSH Vanguard Short Term3.3K shares0.00%2025-12-312026-01-23 PFFD Global X US Preferred ETF10.0K shares0.00%2025-12-312026-01-23 TSCO Tractor Supply Co3.7K shares-17.28%2025-12-312026-01-23 GH Guardant Health Inc1.8K shares0.00%2025-12-312026-01-23 PSX Phillips 66701 shares-3.97%2025-12-312026-01-23 PJUL Innovator U.S. Equity Power Bu4.0K shares0.00%2025-12-312026-01-23 DTM DT Midstream Inc1.5K shares0.00%2025-12-312026-01-23 KBE ST STR SPDR S&P BANK ETF3.0K shares-0.97%2025-12-312026-01-23 LNT Alliant Energy Corp130 shares-3.70%2025-12-312026-01-23 PLTR Palantir Technologies, Inc.1.0K shares11.11%2025-12-312026-01-23 ES Eversource Energy2.6K shares0.00%2025-12-312026-01-23 HYS PIMCO 0-5 Year High Yield Corp1.8K shares0.00%2025-12-312026-01-23 GPC Genuine Parts CO1.4K shares-12.53%2025-12-312026-01-23 CIBR First Trust NASDAQ Cybersecuri2.4K shares0.00%2025-12-312026-01-23 BP BP PLC Spons ADR4.8K shares-29.33%2025-12-312026-01-23 SU Suncor Energy Inc3.6K shares0.08%2025-12-312026-01-23 DVY Ishares DJ Select Dividend ETF1.1K shares-1.34%2025-12-312026-01-23 WBD Warner Bros Discovery Inc3.3K shares-3.26%2025-12-312026-01-23 AMP Ameriprise Financial Inc.290 shares0.00%2025-12-312026-01-23 WBS Webster Finl Co2.3K shares0.18%2025-12-312026-01-23 DMXF Ishares Esg Advanced MSCI1.6K shares36.93%2025-12-312026-01-23 MTB M & T Bank Corp701 shares0.43%2025-12-312026-01-23 EQIX Equinix Inc175 shares0.00%2025-12-312026-01-23 BHP Bhp Billiton Ltd Adr2.2K shares0.18%2025-12-312026-01-23 IMCG Ishares Morgstar Mid Cap80 shares-3.61%2025-12-312026-01-23 CLH Clean Harbors Inc542 shares0.00%2025-12-312026-01-23 MU Micron Technology Inc420 shares90.91%2025-12-312026-01-23 EMXF iShares ESG Advanced MSCI EM E2.6K shares13.48%2025-12-312026-01-23 JEPQ JPMorgan NASDAQ Eqt Prem ETF2.0K shares0.00%2025-12-312026-01-23 IYW Ishares US Technology200 shares2.04%2025-12-312026-01-23 KJAN Innovator Russell 2000 Power B2.8K shares0.00%2025-12-312026-01-23 NFG National Fuel Gas CO1.4K shares0.00%2025-12-312026-01-23 VLTO Veralto Corp1.1K shares-4.46%2025-12-312026-01-23 CHH Choice Hotels International In1.2K shares0.00%2025-12-312026-01-23 AOA iShares Core Aggressive ETF90 sharesnew addition2025-12-312026-01-23 IQLT IShares Edge Intl Quality Fact2.5K shares0.00%2025-12-312026-01-23 VRSK Verisk Analytics Inc496 shares45.45%2025-12-312026-01-23 Kkr & Co Inc Kkr & Co Inc127 shares-2.31%2025-12-312026-01-23 VGLT Vanguard Long-Term Treasury ET1.9K shares0.00%2025-12-312026-01-23 LQD iShares iBoxx InvGrade Corp Bd110 shares-0.90%2025-12-312026-01-23 LPLA LPL Financial357 shares7.21%2025-12-312026-01-23 BALL Ball Corp2.0K shares0.00%2025-12-312026-01-23 MBSD Flexshares Disciplined Duratio5.1K shares0.00%2025-12-312026-01-23 PH Parker Hannifin Corp118 shares0.00%2025-12-312026-01-23 SPYV SPDR Portfolio S&P 500 Value ETF1.0K shares0.20%2025-12-312026-01-23 IJUL Innovator MSCI EAFE Power Buff3.1K shares0.00%2025-12-312026-01-23 JULW AllianzIM US Large Cap Buffer22.6K shares0.00%2025-12-312026-01-23 ESML iShares ESG Aware MSCI USA Sma2.2K shares8.34%2025-12-312026-01-23 SLV iShares Silver Trust1.6K shares-14.93%2025-12-312026-01-23 INVH Invitation Homes Inc3.7K shares0.00%2025-12-312026-01-23 RY Royal Bank of Canada600 shares20.00%2025-12-312026-01-23 REGN Regeneron Pharmaceuticals Inc132 shares0.00%2025-12-312026-01-23 NULG Nuveen ESG Large Cap Growth ET1.0K shares10.68%2025-12-312026-01-23 F Ford Motor CO Del4.4K shares0.02%2025-12-312026-01-23 KEY KeyCorp2.8K shares0.07%2025-12-312026-01-23 VHT Vanguard Health Care288 shares10.77%2025-12-312026-01-23 CTSH Cognizant Technology Solutions1.2K shares0.00%2025-12-312026-01-23 VLO Valero Energy Corp463 shares-1.49%2025-12-312026-01-23 MGC Vanguard Mega Cap Etf IV251 shares2.87%2025-12-312026-01-23 FALN Ishares Fallen Angels27 shares-3.57%2025-12-312026-01-23 FITB Fifth Third Bancorp2.0K sharesnew addition2025-12-312026-01-23 SPG Simon Ppty Group Inc500 shares0.00%2025-12-312026-01-23 RAL Ralliant Corp1.8K sharesnew addition2025-12-312026-01-23 IXN iShares Global Tech105 shares1.94%2025-12-312026-01-23 VTWO Vanguard Russell 2000398 shares35.84%2025-12-312026-01-23 CNM Core & Main Inc1.7K shares2.68%2025-12-312026-01-23 FBTC Fidelity Wise Origin Bitcoin F1.2K shares2.62%2025-12-312026-01-23 ZBRA Zebra Technologies Corp368 shares0.00%2025-12-312026-01-23 TPR Tapestry Inc694 shares-23.74%2025-12-312026-01-23 ICLN iShares Global Clean Energy ET5.3K shares1.81%2025-12-312026-01-23 SPHR SPHERE ENTERTAINMENT CO CL A910 shares0.00%2025-12-312026-01-23 IJJ Ishares S&P Midcap 400/Value E655 shares0.00%2025-12-312026-01-23 VBK Vanguard Small Cap Growth347 shares1.17%2025-12-312026-01-23 WY Weyerhaeuser CO REIT3.5K shares-3.45%2025-12-312026-01-23 SUSA iShares MSCI USA ESG Select ET600 shares0.00%2025-12-312026-01-23 EOG Eog Res Inc774 shares-18.70%2025-12-312026-01-23 ICF IShares Cohen Steers REIT ETF1.3K shares0.00%2025-12-312026-01-23 USHY IShares Broad USD High Yield C2.1K shares0.00%2025-12-312026-01-23 PGX Invesco Preferred ETF7.0K shares1.74%2025-12-312026-01-23 XEL Xcel Energy Inc148 shares-8.07%2025-12-312026-01-23 GLDM Spdr Gold Minishares Etv977 shares0.93%2025-12-312026-01-23 CWEN Clearway Energy Inc33 shares17.86%2025-12-312026-01-23 BNS Bank of Nova Scotia Halifax1.0K shares0.00%2025-12-312026-01-23 BNDX Vanguard Total International B1.5K shares57.59%2025-12-312026-01-23 TLTE FlexShares Emerging Mkts Facto1.1K shares0.00%2025-12-312026-01-23 KIM Kimco Realty Corp3.5K shares0.00%2025-12-312026-01-23 CHD Church & Dwight Inc844 shares-9.25%2025-12-312026-01-23 IDV iShares DowJones EPAC Select D39 shares5.41%2025-12-312026-01-23 CBU Community Financial System, In1.2K shares0.00%2025-12-312026-01-23 CZFS Citizens Finl Svcs57 shares-5.00%2025-12-312026-01-23 WDFC Wd-40 Co Com350 shares0.00%2025-12-312026-01-23 PIO Invesco Global Water ETF1.5K shares2.33%2025-12-312026-01-23 FPE First TRUST Preferred18 shares0.00%2025-12-312026-01-23 SLF Sun Life Financial Inc1.1K shares0.00%2025-12-312026-01-23 SHYG iShares 0-5 Year High Yield Corp43 shares0.00%2025-12-312026-01-23 CTAS Cintas Corp532 shares-2.21%2025-12-312026-01-23 PHO Invesco Water Resources ETF943 shares0.00%2025-12-312026-01-23 CFG Citizens Financial Group, Inc.58 shares9.43%2025-12-312026-01-23 GRID First Trust NASDAQ Cln EdgeSt153 shares1.32%2025-12-312026-01-23 OXY Occidental Pete Corp1.5K shares0.00%2025-12-312026-01-23 ICVT iShares Convertible Bond ETF99 shares-1.00%2025-12-312026-01-23 VOOV Vanguard S&P 500 Value ETF295 shares0.00%2025-12-312026-01-23 EUAD Select STOXX Europe Aerospace1.4K shares0.00%2025-12-312026-01-23 ROL Rollins Inc980 shares0.00%2025-12-312026-01-23 SLQD Ishrs 0-5 Year Inv Grd51 shares0.00%2025-12-312026-01-23 TIP iShares TIPS Bond ETF110 shares-0.90%2025-12-312026-01-23 SCHE Schwab Emerging Markets ETF1.7K shares365.15%2025-12-312026-01-23 NWFL Norwood Financial Corp2.0K shares0.00%2025-12-312026-01-23 AROC Archrock Inc2.1K shares0.00%2025-12-312026-01-23 LCTU Blackrock US Carbon Trns74 shares1.37%2025-12-312026-01-23 AZO Autozone Inc16 shares0.00%2025-12-312026-01-23 BKR Baker Hughes Company1.2K shares-24.46%2025-12-312026-01-23 SJM Jm Smucker CO526 shares0.00%2025-12-312026-01-23 OGE Oge Energy Corp1.2K shares0.00%2025-12-312026-01-23 SPYM Spdr Portfolio S&P 50080 shares2.56%2025-12-312026-01-23 BAX Baxter Intl Inc2.7K shares-15.81%2025-12-312026-01-23 VDC Vanguard Consumer277 shares-1.07%2025-12-312026-01-23 KD Kyndryl Hldgs Inc1.3K shares3220.00%2025-12-312026-01-23 SNOW Snowflake Inc230 shares0.00%2025-12-312026-01-23 RMD Resmed Inc205 shares-18.65%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available