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Latest NBT BANK N A /NY Stock Portfolio

$1.28Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About NBT BANK N A /NY and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBT BANK N A /NY reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.

The top stock holdings of NBT BANK N A /NY are MSFT, AAPL, ASET. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off AMEDICA CORPORATION, ACTIVISION BLIZZARD, INC (ATVI) and ISHARES AAA-A RATED CORP BOND (AMPS) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), FLEXSHARES INTERNATIONAL QUALI (ASET) and ILLINOIS TOOL WORKS INC. (ITW). NBT BANK N A /NY opened new stock positions in ISHARES CORE S&P US (AGG), VANGUARD TOTAL STOCK MARKET ET (VOO) and ISHARES CORE GROWTH ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (AGG), BANK MONTREAL QUE F (BMO) and VANGUARD SHORT TERM CORP BOND (BNDW).

New Buys

Ticker$ Bought
ISHARES CORE S&P US9,285,300
VANGUARD TOTAL STOCK MARKET ET8,613,060
VANGUARD VALUE ETF8,309,960
ISHARES CORE GROWTH ETF3,517,460
ISHARES S&P SMALLCAP/600 GROWT3,277,420
ISHARES CORE MSCI TOTAL INT'L ST3,187,670
VANGUARD SMALL-CAP VALUE3,044,190
VANGUARD INFOTECHNOLOGY2,425,160

New stocks bought by NBT BANK N A /NY

Additions

Ticker% Inc.
ISHARES TIPS BOND ETF1,552
ISHARES CORE S&P 500 ETF1,249
BANK MONTREAL QUE F1,153
ISHARES CORE TOTAL U.S. AGGREG889
VANGUARD SHORT TERM CORP BOND722
SPDR GOLD SHARES559
ISHARES IBOXX HIGH YIELD CORPO242
STRYKER CORPORATION140

Additions to existing portfolio by NBT BANK N A /NY

Reductions

Ticker% Reduced
FLEXSHARES INTERNATIONAL QUALI-48.48
ILLINOIS TOOL WORKS INC.-22.68
SPDR TR BLOOMBERG 1-3 MO ETF-21.98
DTE ENERGY CO-19.38
CADENCE DESIGN SYSTEM INC-15.87
CONSTELLATION BRANDS INC-13.66
DANAHER CORP-11.56
BP PLC SPONS ADR-10.00

NBT BANK N A /NY reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBT BANK N A /NY

Current Stock Holdings of NBT BANK N A /NY

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.10337,85065,046,300ADDED3.98
AAXJISHARES MSCI EAFE GROWTH ETF1.92252,80824,484,500ADDED4.29
AAXJISHARES TR 1-5 YR INV GR CORP1.13281,34114,425,800ADDED2.16
AAXJISHARES IBOXX HIGH YIELD CORPO0.5894,8317,338,970ADDED242
AAXJISHARES NEW YORK MUNI BOND ETF0.4093,6825,067,260ADDED4.61
AAXJISHARES MSCI EAFE SMALL CAP ET0.2449,7673,080,580REDUCED-1.21
AAXJISHARES S&P PREF STK ETF0.1872,9882,276,500REDUCED-1.28
AAXJISHARES TR INTRM GOV CR ETF0.0911,3651,190,600ADDED35.99
AAXJISHARES MBS ETF IV0.0912,3041,157,560ADDED53.9
AAXJISHARES 3-7 YEAR TREASURY BOND0.099,2301,081,110UNCHANGED0.00
AAXJISHARES MSCI EAFE VALUE0.0716,515860,432NEW
AAXJISHARES MSCI USA ESG SELECT ET0.045,373540,040REDUCED-5.97
AAXJISHARES 5-10 YR INV GR CORP BD0.037,432386,464NEW
AAXJISHARES KLD 400 SOCIAL INDEX0.034,090372,395NEW
AAXJISHARES 10-20 YEAR TSURY0.011,578170,834NEW
AAXJISHARES MORGSTAR MID CAP0.011,652106,471NEW
AAXJISHARES DOWJONES EPAC SELECT D0.012,78677,980NEW
AAXJISHARES NATIONAL MUNI0.0059164,070NEW
AAXJISHARES J.P. MORGAN USD EMERGING0.0056049,874NEW
AAXJISHARES U.S. MEDICAL DEVICES0.0042022,667NEW
ABBVABBVIE INC0.7965,29310,118,500ADDED0.5
ABTABBOTT LABS1.01117,05412,884,100ADDED0.7
ACNACCENTURE PLC CL A0.072,604913,769ADDED35.06
ACTXGLOBAL X US PREFERRED ETF0.0212,000232,800UNCHANGED0.00
ACTXGLOBAL X LITHIUM BATTERY0.0065133,162NEW
ACWFISHARES TOTAL USD BOND0.1747,7332,199,060NEW
ACWFISHARES TREASURY0.011,44572,929NEW
ACWFISHRS 0-5 YEAR INV GRD0.001,17857,958NEW
ACWFISHARES 0-5 YEAR HIGH YIELD CORP0.0076832,425NEW
ACWVISHS MSCI EMERG MRKT MIN0.024,578254,491NEW
ADBEADOBE INC0.183,9142,335,090ADDED0.03
ADIANALOG DEVICES INC0.032,173431,471NEW
ADMARCHER-DANIELS-MIDLAND CO.0.0050036,110NEW
ADPAUTOMATIC DATA PROCESSING INC0.8948,61311,325,400ADDED1.65
ADSKAUTODESK INC0.041,982482,577ADDED36.97
AEMAGNICO EAGLE MINES LTD0.037,748424,978ADDED0.06
AFKVANECK VECTORS GOLD MINERS ETF0.2394,9492,944,370ADDED0.49
AFKVANECK VECTORS AGRIBUSINESS0.1321,8601,665,320ADDED0.77
AFKVANECK MORNINGSTAR WIDE MOAT ETF0.0062.005,262NEW
AFLAFLAC INC0.022,533208,973NEW
AFTYPACER US SMALL CAP CASH COWS 10.025,111245,496NEW
AGGISHARES CORE S&P US0.7389,1969,285,300NEW
AGGISHARES RUSSELL 2000 ETF0.5333,8646,796,780ADDED6.36
AGGISHARES MSCI EAFE ETF0.4678,0015,877,410ADDED2.6
AGGISHARES CORE TOTAL U.S. AGGREG0.3545,1554,481,630ADDED889
AGGISHARES NASDAQ BIOTECHNOLOGY0.3330,8374,189,170REDUCED-0.5
AGGISHARES MSCI EMERGING MKT ETF0.3095,4053,836,220ADDED0.82
AGGISHARES CORE S&P 500 ETF0.307,9333,789,040ADDED1,249
AGGISHARES TIPS BOND ETF0.3035,0623,768,820ADDED1,552
AGGISHARES CORE S&P MID-CAP ETF0.2712,2693,400,350ADDED44.12
AGGISHARES S&P SMALLCAP/600 GROWT0.2626,1903,277,420NEW
AGGISHARES 1-3 YEAR TREASURY ETF0.1726,4732,171,840ADDED16.16
AGGISHARES CORE S&P SMALL-CAP0.088,977971,761ADDED91.86
AGGISHARES DJ US TELCOM SECTOR ET0.0742,232961,201REDUCED-9.84
AGGISHARES RUSSELL 2000 GROWTH ET0.073,557897,147ADDED66.37
AGGISHARES S&P 500 VALUE ETF0.064,007696,777ADDED8.24
AGGISHARES RUSSELL MIDCAP GROWTH0.056,147642,116ADDED9.24
AGGISHARES S&P 500 GROWTH ETF0.047,183539,444ADDED0.96
AGGISHARES RUSSELL 2000 VALUE ETF0.043,212498,920ADDED34.84
AGGISHARES IBOXX INVGRADE CORP BD0.033,734413,204NEW
AGGISHARES RUSSELL 1000 GROWTH ET0.031,182358,347ADDED8.24
AGGISHARES S&P MIDCAP 400/GRWTH E0.023,806301,511UNCHANGED0.00
AGGISHARES BARCLAYS 7-10 YEAR TR0.022,695259,771REDUCED-6.1
AGGISHARES RUSSELL MIDCAP VALUE0.022,158250,954NEW
AGGISHARES RUSSELL 10000.02938246,000ADDED0.32
AGGISHARES DJ SELECT DIVIDEND ETF0.021,999234,323NEW
AGGISHARES TR RUS 1000 VAL ETF0.021,375227,219UNCHANGED0.00
AGGISHARES RUSSELL MID CAP ETF0.022,717211,193NEW
AGGISHARES US TECHNOLOGY0.011,399171,727NEW
AGGISHARES S&P SMALL CAP0.011,033106,471NEW
AGGISHARES US ENERGY ETF0.001,47565,077NEW
AGGISHARES GLOBAL TECH0.0093463,680NEW
AGGISHARES 20 YEAR TREASURY BOND0.0046946,375NEW
AGGISHARES GLOBAL FINANCIALS ETF0.0052040,861NEW
AGGISHARES DJ US CONSUMER GOODS0.0065.0012,461NEW
AGTISHARES ESG AWARE MSCI USA ETF0.1215,1931,594,050NEW
AGTISHARES CORE INTNL AGG BOND ET0.0512,435619,263REDUCED-6.8
AGTISHARES FALLEN ANGELS0.029,598253,387NEW
AGTISHARES CONVERTIBLE BOND ETF0.011,08985,585NEW
AGTISHAR TRU ESG AWR USD0.0051211,914NEW
AGZDWISDOMTREE MIDCAP DIVIDEND0.2877,5513,543,290ADDED40.2
AGZDWISDOMTREE SMALLCAP DIVIDEND0.1454,6421,757,830ADDED118
AIRRFIRST TRUST DW FOCUS 50.1331,7091,634,600NEW
AIRRFIRST TRUST RISING DIVIDEND0.0716,725864,181NEW
AIRRFIRST TRUST DW DYNAMIC FOCUS 50.0417,161562,472NEW
AIRRFIRST TRUST DW INT'L FOCUS0.0054410,630NEW
ALLALLSTATE CORP0.022,103294,378NEW
ALLEALLEGION PLC0.2322,8652,896,770UNCHANGED0.00
ALVAUTOLIV INC0.1720,1342,218,570UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.054,075660,435REDUCED-5.23
AMCRAMCOR PLC0.001,79917,342NEW
AMDADVANCED MICRO DEVICES, INC.0.0065.009,582NEW
AMGNAMGEN INC0.104,6331,334,400ADDED8.32
AMLXAMPLIFY CWP ENHANCED DIVIDEND0.0723,896873,399ADDED5.43
AMPSISHARES 0-5 YR TIPS ETF0.5165,5736,464,840ADDED4.25
AMPSISHARES CORE HIGH0.0810,5751,078,540ADDED17.81
AMPSISHARES U.S. TREASURY BOND0.0737,653867,525NEW
AMPSISHARES EDGE MSCI MIN VOL USA0.011,894180,483NEW
AMTAMERICAN TOWER CORP REIT0.031,612347,998ADDED18.79
AMZNAMAZON.COM INC1.67139,95721,265,100ADDED2.04
AOAISHARES CORE GROWTH ETF0.2866,1303,517,460NEW
AOAISHARES TR 10 YR INVST GRD0.049,435497,130UNCHANGED0.00
AOAISHARES RUSSELL TOP 200 GROWTH0.021,730303,131UNCHANGED0.00
AOAISHARES CORE AGGRESSIVE ETF0.0068347,161NEW
AONAON PLC ADR0.094,1051,194,640UNCHANGED0.00
APAAPA CORPORATION0.039,886354,710ADDED6.02
APDAIR PRODUCTS & CHEMICALS INC0.3114,5473,982,970REDUCED-0.71
APHAMPHENOL CORP0.1113,6451,352,630ADDED37.79
ARKFARK AUTONOMOUS TECH & ROBOTICS E0.001518,713NEW
AROWARROW FINL CORP0.0311,778329,077REDUCED-0.01
ASETFLEXSHARES MSTAR GLBL UPSTRM N3.651,136,96046,558,400ADDED1.38
ASETFLEXSHARES STOXX GLBL BRD INFR0.53125,9556,738,590REDUCED-4.73
ASETFLEXSHARES GLOBAL QUALITY REAL0.0613,525754,414ADDED8.94
ASETFLEXSHARES DISCIPLINED DURATIO0.0316,790345,202UNCHANGED0.00
ASETFLEXSHARES INTERNATIONAL QUALI0.0314,525338,128REDUCED-48.48
ASMLASML HOLDING N V0.02398301,254ADDED1.79
ATOATMOS ENERGY CORP0.0012214,140NEW
AVGOBROADCOM INC0.151,6721,866,370ADDED39.45
AWKAMERICAN WATER WORKS CO INC0.1414,0021,848,120ADDED6.05
AXPAMERICAN EXPRESS CO0.2919,8453,717,760ADDED3.43
BABOEING CO0.3316,1104,199,230ADDED1.41
BABINVSC VARIABLE RATE0.0047010,848NEW
BABAALIBABA GROUP HLDG LTD0.0015011,627NEW
BACBANK OF AMERICA CORPORATION0.1452,0131,751,300ADDED7.11
BALLBALL CORP0.023,580205,922NEW
BAMBROOKFIELD ASSET MGMT INC CL A0.1032,1671,292,150ADDED2.76
BAXBAXTER INTL INC0.038,119313,880REDUCED-7.38
BBAXJPMORGAN MUNICIPAL ETF0.1435,1351,790,480ADDED2.34
BBAXJPMORGAN ULTRA-SHORT INCOME ET0.0410,804542,685UNCHANGED0.00
BBAXJPMORGAN EQUITY PREMIUM INCOME E0.0069238,046NEW
BBYBEST BUY COMPANY INC0.023,496273,667REDUCED-0.71
BDXBECTON DICKINSON0.052,824688,576REDUCED-4.24
BECOBLACKROCK US CARBON TRNS0.0053928,211NEW
BGRNISHARES BROAD USD HIGH YIELD C0.026,288228,569NEW
BGRNISHARES U.S. INFRASTRUCTURE ETF0.012,619105,467NEW
BGSB & G FOODS INC0.005605,880NEW
BHPBHP GROUP LTD SPONS ADR0.023,209219,202NEW
BILSPDR S&P DIVIDEND ETF0.9597,02912,125,700REDUCED-0.04
BILSPDR S&P REGIONAL BANKING ETF0.2151,6432,707,650ADDED2.75
BILSPDR PORTFOLIO SHORT TERM CORP0.0940,3701,202,220ADDED3.2
BILSPDR PORTFOLIO INTERMEDIATE TE0.0519,861652,037UNCHANGED0.00
BILSPDR PREFERRED STOCK ETF0.0414,755494,588UNCHANGED0.00
BILSPDR TR BLOOMBERG 1-3 MO ETF0.022,631240,447REDUCED-21.98
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.0046221,543NEW
BILSPDR PORTFOLIO S&P 500 GROWTH ET0.0022714,769NEW
BILSPDR BLOOMBERG BARCLAYS HIGH YIE0.0085.008,052NEW
BIVVANGUARD INTERMEDIATE-TERM BON0.2033,6752,572,100ADDED37.48
BIVVANGUARD TOTAL BOND MARKET INDEX0.1321,8111,604,200ADDED72.99
BIVVANGUARD SHORT TERM BOND ETF0.0915,5071,194,350ADDED3.86
BKBANK OF NEW YORK MELLON CORP0.0410,360539,238ADDED0.24
BLDRBUILDERS FIRSTSOURCE0.032,000333,880NEW
BLKBLACKROCK INC CL A0.142,2631,837,100ADDED26.07
BMOBANK MONTREAL QUE F0.3545,4364,495,440ADDED1,153
BMYBRISTOL MYERS SQUIBB CO0.4098,6085,059,620REDUCED-0.5
BNDWVANGUARD SHORT TERM CORP BOND0.65107,9638,353,100ADDED722
BNDWVANGUARD INTER TERM CORP BOND0.1523,2991,893,740UNCHANGED0.00
BNDWVANGUARD SHORT-TERM TREASURY E0.024,694273,802REDUCED-4.4
BNDWVANGUARD RUSSELL 2000 ETF IV0.0043735,480NEW
BONDPIMCO 0-5 YEAR HIGH YIELD CORP0.023,338310,701REDUCED-5.57
BPBP PLC SPONS ADR0.039,206325,892REDUCED-10.00
BSXBOSTON SCIENTIFIC CORP0.025,112295,525ADDED6.83
BXBLACKSTONE INC0.076,946909,370ADDED21.18
BZQPROSHARES S&P 500 DIV ARISTOCRAT0.012,037193,922NEW
CCITIGROUP INC0.0511,689601,283ADDED23.13
CAHCARDINAL HEALTH INC0.022,592261,274ADDED1.41
CARRCARRIER GLOBAL CORP0.2658,6133,367,320ADDED1.73
CATCATERPILLAR INC1.1047,40814,017,200ADDED35.67
CBCHUBB LTD0.179,3652,116,490ADDED7.07
CCTHE CHEMOURS COMPANY0.0050015,770NEW
CCICROWN CASTLE INC0.1314,2401,640,310REDUCED-5.03
CCRVISHARES GSCI COMMODITY DYNAMIC R0.002,42860,870NEW
CDNSCADENCE DESIGN SYSTEM INC0.031,325360,890REDUCED-15.87
CFGCITIZENS FINANCIAL GROUP, INC.0.001,10636,653NEW
CGTHE CARLYLE GROUP INC.0.0026610,824NEW
CICIGNA GROUP0.031,242371,917REDUCED-5.55
CLCOLGATE PALMOLIVE CO0.1118,0301,437,170ADDED8.24
CLXCLOROX CO0.065,685810,624REDUCED-3.69
CMCSACOMCAST CORP-CL A0.1338,2411,676,870ADDED4.82
CMECME GROUP INC.0.021,410296,946NEW
CMGCHIPOTLE MEXICAN GRILL INC0.03177404,792ADDED11.32
CMICUMMINS INC0.021,303312,159ADDED13.3
CNICANADIAN NATIONAL RAILWAY COMP0.2019,9112,501,420ADDED1.79
CNMDCONMED CORP0.0010211,170NEW
COINCOINBASE GLOBAL INC0.0015026,088NEW
COPCONOCOPHILLIPS0.1111,9301,384,720REDUCED-0.17
COSTCOSTCO WHOLESALE CORP1.0019,23612,697,300ADDED1.36
CPCANADIAN PACIFIC KANSAS CITY L0.023,671290,230NEW
CRMSALESFORCE INC0.2914,1283,717,640ADDED4.06
CSCOCISCO SYSTEMS INC0.76191,7239,685,870REDUCED-0.28
CSDINVESCO EXCHANGE TRADED FD TR0.043,277517,111NEW
CSXCSX CORP0.0415,408534,195ADDED5.12
CTVACORTEVA INC0.0513,809661,727ADDED45.27
CVSCVS HEALTH CORP0.3251,3654,055,800ADDED3.33
CVXCHEVRON CORP.1.0892,43613,787,700ADDED0.4
CWENCLEARWAY ENERGY INC0.002,33363,994NEW
CWISPDR PORTFOLIO DEVELOPED WLD E0.2280,8522,749,780ADDED2.89
CWISPDR PORTFOLIO EMERGING MARKET0.0310,130358,704ADDED24.17
CZFSCITIZENS FINL SVCS0.011,18876,887NEW
DDOMINION RESOURCES, INC.0.0822,7591,069,670ADDED18.73
DBDEUTSCHE BANK AG ADR0.0110,000136,190UNCHANGED0.00
DDEI DUPONT DE NEMOURS & CO.0.1727,7052,131,350ADDED7.47
DEDEERE & CO1.1837,74015,091,400ADDED3.78
DEODIAGEO PLC0.0048.006,992NEW
DFACDIMENSIONAL U.S. EQUITY ETF0.1638,8302,012,560NEW
DFACDIMENSIONAL WORLD EX U.S. CORE E0.0524,751604,419NEW
DFACDIMENSIONAL INTERN CORE0.0072120,649NEW
DHRDANAHER CORP1.0256,21113,003,900REDUCED-11.56
DIASPDR DOW JONES INDUSTRIAL AVER0.124,0221,515,770ADDED2.55
DISWALT DISNEY CO.0.5780,2997,250,200ADDED1.52
DKSDICKS SPORTING GOODS INC0.054,559669,936ADDED2.47
DLRDIGITAL REALTY TRUST INC REIT0.021,814244,128UNCHANGED0.00
DMXFISHARES ESG ADVANCED0.0045718,198NEW
DMXFISHARES ESG ADVANCED0.0016210,349NEW
DOVDOVER CORP0.021,434220,564NEW
DOWDOW INC COM0.1740,7672,235,660ADDED5.05
DTEDTE ENERGY CO0.022,684295,938REDUCED-19.38
DUKDUKE ENERGY CORP0.045,693552,449ADDED0.9
DWACDIGITAL WORLD ACQUISITIO0.005169,030NEW
ECLECOLAB INC0.1710,9122,164,400REDUCED-1.2
ECLNFIRST TRUST SENIOR LOAN0.037,639351,929NEW
ECLNFIRST TRUST NO AM ENERGY INFRAS0.0040011,076NEW
EDCONSOLIDATED EDISON INC.0.011,907173,480NEW
EDVVANGUARD MEGA CAP ETF IV0.0037463,311NEW
EDVVANGUARD MEGA CAP GROWTH0.0075.0019,463NEW
EDVVANGUARD MEGA CAP VALUE0.0010511,484NEW
EERNMOTLEY FOOL 100 INDEX ETF0.0050022,326NEW
EMGFISHARES CORE EMERGING MARKETS0.2973,6893,727,190ADDED6.13
EMGFISHARES ESG MSCI EM0.002,01864,697NEW
EMREMERSON ELEC CO0.1519,2641,874,960ADDED1.76
ENBENBRIDGE INCORPORATED0.0412,785460,516ADDED94.95
EOGEOG RES INC0.033,468419,454ADDED19.34
EPDENTERPRISE PRODS PARTNERS LP0.0418,190479,307NEW
ETNEATON CORP PLC0.2111,3432,731,620REDUCED-6.5
ETSYETSY, INC.0.001008,105NEW
EXCEXELON CORP0.025,728205,635REDUCED-9.98
FFORD MOTOR CO.0.002,80534,193NEW
FASTFASTENAL CO0.0611,715758,781UNCHANGED0.00
FCVTFIRST TRUST ENHANCED SHORT MATUR0.049,201548,932NEW
FCVTFIRST TRUST LOW DURATION0.049,570462,422NEW
FCXFREEPORT-MCMORAN INC0.0617,087727,394ADDED11.84
FDLFIRST TRUST MORNINGSTAR DIV0.0040014,352NEW
FDXFEDEX CORPORATION0.02999252,718ADDED22.88
FIWFIRST TRUST ISE WATER INDEX FD0.045,036477,403NEW
FNDASCHWAB US DIVIDEND EQUITY ETF0.62103,2537,860,660REDUCED-4.14
FNDASCHWAB INTERNATIONAL EQUITY ET0.33114,0934,216,880ADDED10.06
FNDASCHWAB US SMALL CAP ETF0.2774,1153,501,190ADDED33.86
FNDASCHWAB US AGGREGATE BD ETF0.1541,3771,929,000ADDED5.23
FNDASCHWAB U.S. LARGE-CAP GROWTH0.068,980744,981NEW
FNDASCHWAB U.S. LARGE-CAP0.0510,557595,415NEW
FNDASCHWAB U.S. MID-CAP0.034,588345,568NEW
FNDASCHWAB FUNDAMENTAL INTL LG CO0.028,541288,088ADDED0.01
FNDASCHWAB INTER TERM US TREASURY0.012,674132,951NEW
FNDASCHWAB SHORT-TERM US TREASURY0.011,87590,844NEW
FPEFIRST TRUST PREFERRED0.015,60594,500NEW
FSLRFIRST SOLAR INC0.032,309397,795ADDED1.49
FTVFORTIVE CORP0.1525,8371,902,380REDUCED-2.48
FVDFIRST TRUST VALUE LINE DIV INDEX0.0723,565955,796NEW
FYXFIRST TRUST SMALL CAP ALPHADEX0.0025723,531NEW
GBDCGOLUB CAP BDC INC0.0112,300185,730UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.157,4321,929,870REDUCED-1.35
GEGENERAL ELECTRIC CO NEW0.1612,4852,095,580ADDED47.68
GILDGILEAD SCIENCES INC0.0610,296834,079UNCHANGED0.00
GISGENERAL MLS INC0.0814,899970,521REDUCED-0.2
GLDSPDR GOLD SHARES0.159,7781,869,260ADDED559
GLWCORNING INC0.0623,788724,333ADDED30.89
GOOGALPHABET INC CL A2.78253,71835,441,900ADDED1.66
GOOGALPHABET INC. CLASS C1.74158,02122,269,900ADDED1.6
GPCGENUINE PARTS CO0.032,334323,259NEW
GPKGRAPHIC PACKAGING HOLDING COMPAN0.002696,631NEW
GRIDFIRST TRUST NASDAQ CLN EDGEST0.0177581,150NEW
GSGOLDMAN SACHS GROUP INC0.227,4242,863,960ADDED1.99
GSKGSK PLC SPONSORED ADR0.0311,643431,490ADDED37.58
GTGOODYEAR TIRE RUBBER0.0070510,096NEW
GWWGRAINGER W W INC0.294,4113,655,350ADDED1.68
GXOGXO LOGISTICS INC0.001297,890NEW
HDHOME DEPOT INC0.4717,1255,934,500ADDED4.03
HMCHONDA MOTOR CO LTD0.0065020,092NEW
HONHONEYWELL INTL INC0.5432,5516,826,270ADDED1.68
HRLHORMEL FOODS CORP0.003079,858NEW
HSYHERSHEY CO.0.095,8061,082,470ADDED16.96
HUBBHUBBELL INC0.062,400789,432NEW
IBCEISHARES CORE MSCI EAFE ETF0.68123,1178,661,280REDUCED-3.91
IBCEISHARES CORE MSCI TOTAL INT'L ST0.2549,0943,187,670NEW
IBCEISHARES MSCI USA QLTY0.022,064303,697NEW
IBCEISHARES EDGE MSCI USA VALUE FACT0.0062563,225NEW
IBCEISHARES MSCI USA MOMNTUM0.0019931,221NEW
IBMINTL. BUSINESS MACHINES CORP0.5744,6977,310,260ADDED7.19
ICEINTERCONTINENTAL EXCHANGE INC0.077,338942,419ADDED13.84
IDXXIDEXX LABORATORIES, INC.0.0012.006,661NEW
INTCINTEL CORP0.3793,5134,699,030REDUCED-4.81
INTUINTUIT0.051,092682,532ADDED36.67
IONSIONIS PHARMACEUTICALS INC0.0717,050862,560UNCHANGED0.00
IQVIQVIA HOLDINGS INC0.126,9151,599,990ADDED6.66
IRINGERSOLL RAND INC0.4166,9575,178,450ADDED2.23
ISRGINTUITIVE SURGICAL INC0.041,592537,077ADDED13.39
ITWILLINOIS TOOL WORKS INC.0.063,064802,584REDUCED-22.68
JJACOBS SOLUTIONS INC0.054,837627,843REDUCED-7.28
JNJJOHNSON & JOHNSON1.43116,58718,253,400ADDED1.64
JPMJPMORGAN CHASE & CO.2.03152,20025,889,300ADDED6.00
KKELLOGG CO0.0018410,287NEW
KDKYNDRYL HLDGS INC0.0056111,658NEW
KEYKEYCORP0.001,93527,864NEW
KHCKRAFT HEINZ COMPANY0.0412,515462,804ADDED1.54
KKRKKR & CO INC0.0186071,251NEW
KMBKIMBERLY-CLARK CORPORATION0.066,738818,734ADDED0.13
KOCOCA COLA CO0.61132,8367,828,020REDUCED-0.29
LINLINDE PLC0.309,4693,889,010ADDED17.36
LLYLILLY ELI & CO0.459,8765,757,080ADDED8.34
LMTLOCKHEED MARTIN CORP0.3810,7184,857,640ADDED4.65
LNCLINCOLN NATIONAL CORP.0.0096025,891NEW
LNTALLIANT ENERGY CORP0.012,758141,488NEW
LOWLOWES COS INC1.3778,49317,468,600ADDED0.42
LRCXLAM RESEARCH CORPORATION0.01156122,189NEW
LVSLAS VEGAS SANDS CORP0.0094346,450NEW
MAMASTERCARD INC CL A0.257,5813,233,370ADDED7.49
MARMARRIOTT INTERNATIONAL INC0.053,055688,933REDUCED-3.93
MASMASCO CORP0.035,454365,309ADDED31.45
MCDMC DONALDS CORP1.3758,88817,460,900REDUCED-0.73
MCHPMICROCHIP TECHNOLOGY INC0.2941,4673,739,490REDUCED-1.34
MCKMCKESSON CORP0.03698323,160REDUCED-2.79
MCOMOODYS CORP0.03981383,139ADDED0.82
MDLZMONDELEZ INTERNATIONAL INC0.4681,6915,916,880ADDED1.2
MDTMEDTRONIC PLC0.1320,6891,704,360ADDED14.67
MDYMIDCAP SPDR TRUST SERIES 10.7518,7869,531,310ADDED2.62
MELIMERCADOLIBRE, INC.0.0020.0031,465NEW
METMETLIFE, INC.0.048,545565,080ADDED6.75
METAMETA PLATFORMS INC0.238,1382,880,530ADDED4.68
MGEEMGE ENERGY INC0.011,849133,739NEW
MGMMGM RESORTS INTL0.0035715,978NEW
MKCMCCORMICK & CO INC0.036,385436,862ADDED3.08
MKLMARKEL GROUP INC COM0.04374531,043UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.03835416,590REDUCED-0.6
MMCMARSH & MCLENNAN COMPANIES INC0.4832,1616,093,540REDUCED-0.34
MMM3M CO0.1112,4831,364,640ADDED8.34
MNSTMONSTER BEVERAGE CORP NEW0.025,035290,066ADDED13.53
MOALTRIA GROUP, INC.0.1753,1982,146,000ADDED0.34
MRKMERCK & CO INC0.91106,51711,612,600ADDED2.18
MSMORGAN STANLEY0.057,093661,422ADDED0.72
MSFTMICROSOFT CORP6.05205,23877,177,900ADDED0.94
MTBM&T BANK CORP.0.0016722,892NEW
MTDMETTLER TOLEDO INTERNATIONAL0.03346419,684UNCHANGED0.00
NBTBNBT BANCORP INC0.96293,68412,308,300ADDED4.45
NEENEXTERA ENERGY INC0.3675,5594,589,450REDUCED-4.65
NFLXNETFLIX, INC.0.112,9971,459,180ADDED6.39
NKENIKE INC-CLASS B0.4552,9245,745,960REDUCED-0.36
NOCNORTHROP GRUMMAN CORPORATION0.03937438,828ADDED12.08
NSCNORFOLK SOUTHERN CORP0.136,9821,650,410REDUCED-0.48
NUENUCOR CORPORATION0.096,9111,202,790ADDED1.1
NVDANVIDIA CORP0.287,1243,527,700ADDED28.45
NVSNOVARTIS AG SPONS ADR0.2126,3272,658,240REDUCED-1.16
NYCBNEW YORK CMNTY BANCO0.001,00010,230NEW
OEURO'SHARES FTSE U.S. QUALITY DIVID0.001,24257,244NEW
OEURO'SHARES GLOBAL INTERNET0.0045716,685NEW
OKEONEOK INC0.0610,500737,310UNCHANGED0.00
OLEDUNIVERSAL DISPLAY CO0.0010019,126NEW
ORCLORACLE CORPORATION0.4756,8015,988,530ADDED6.21
ORLYO'REILLY AUTOMOTIVE INC0.04561532,995ADDED15.2
OTISOTIS WORLDWIDE CORP0.1217,3331,550,780ADDED0.08
PANWPALO ALTO NETWORKS0.187,9262,337,220ADDED15.49
PARAVIACOMCBS INC0.003715,480NEW
PAYXPAYCHEX INC0.043,890463,338ADDED16.47
PDMPIEDMONT OFFICE REALTY TR INC.0.001,2448,845NEW
PEGPUBLIC SERVICE ENTERPRISE GROU0.025,026307,340ADDED23.43
PEPPEPSICO, INC.1.2190,53615,376,600ADDED2.61
PFEPFIZER INC0.45197,8125,695,030ADDED5.56
PGTHE PROCTER & GAMBLE COMPANY1.89164,50924,107,200ADDED3.56
PLTRPALANTIR TECHNOLOGIES, INC.0.0213,863238,028NEW
PMPHILIP MORRIS INTL, INC.0.2432,5043,057,980ADDED1.4
PRUPRUDENTIAL FINL INC0.2227,5172,853,820ADDED7.28
PSXPHILLIPS 660.01925123,186NEW
PTLOPORTILLOS INC0.001,00015,930NEW
PWRQUANTA SERVICES INCORPORATED0.105,7181,233,940ADDED1.78
PXDPIONEER NATURAL RES CO0.0070.0015,742NEW
PYPLPAYPAL HOLDINGS, INC.0.036,912424,466ADDED53.6
QCOMQUALCOMM INC0.4136,2495,242,690REDUCED-0.47
QQQINVESCO QQQ TRUST0.0057.0023,343NEW
QSRRESTAURANT BRANDS0.0076.005,938NEW
ROKROCKWELL AUTOMATION INC0.02708219,819NEW
ROLLRBC BEARINGS INC0.094,1871,192,830REDUCED-1.64
ROPROPER TECHNOLOGIES INC0.102,2131,206,460UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CO0.5989,6447,542,650ADDED1.86
SBUXSTARBUCKS CORPORATION0.1418,0291,730,960REDUCED-0.9
SCHWCHARLES SCHWAB CORP0.058,656595,533ADDED12.42
SEICS E I INVESTMENTS CO0.013,005190,968NEW
SGOLABERDEEN STD PHYSICAL SWISS GOLD0.1066,7421,317,490NEW
SHELSHELL PLC0.059,632633,786ADDED22.7
SHWSHERWIN WILLIAMS CO0.3112,5433,912,160REDUCED-1.03
SLBSCHLUMBERGER LTD0.1640,5552,110,480ADDED2.33
SOSOUTHERN COMPANY0.1527,8431,952,350ADDED11.39
SPGIS&P GLOBAL INC0.164,7532,093,790REDUCED-7.31
SPHDINVESCO S&P 500 LOW VOLATILITY E0.024,572286,481ADDED30.89
SPYSPDR S&P 500 ETF TRUST0.6116,3887,789,410ADDED2.63
SRESEMPRA0.001007,473NEW
STZCONSTELLATION BRANDS INC0.021,081261,332REDUCED-13.66
SYFSYNCHRONY FINANCIAL0.002007,638NEW
SYKSTRYKER CORPORATION0.052,230667,796ADDED140
SYYSYSCO CORP0.1424,9231,822,620ADDED41.64
TAT&T, INC.0.16120,6552,024,590ADDED10.39
TDGTRANSDIGM GROUP INC0.111,3801,396,010UNCHANGED0.00
TELTE CONNECTIVITY LIMITED0.109,3581,314,800REDUCED-1.18
TFCTRUIST FINANCIAL CORPORATION0.0412,145448,396REDUCED-4.98
TGTTARGET CORP0.3329,3964,186,530ADDED0.23
TJXTJX COS INC0.5169,7026,538,740ADDED0.18
TMTOYOTA MOTOR CORP SPONS ADR0.021,265231,976ADDED7.66
TMOTHERMO FISHER SCIENTIFIC INC0.5011,9466,340,820ADDED0.64
TMUST-MOBILE US INC0.043,472556,666ADDED131
TROWT ROWE PRICE GROUP0.2832,5783,508,320ADDED1.16
TRVTRAVELERS COMPANIES INC0.021,557296,593NEW
TSCOTRACTOR SUPPLY CO0.031,630350,499ADDED27.34
TSLATESLA INC0.104,9211,222,770ADDED97.23
TSMTAIWAN SEMICONDUCTOR SPONS ADR0.033,802395,408UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC ADR1.4173,64117,961,000ADDED0.46
TTWOTAKE TWO INTERACTV0.0032.005,150NEW
TXNTEXAS INSTRUMENTS INC.0.1410,6731,819,370REDUCED-4.82
UBERUBER TECHNOLOGIES INC0.2654,1703,335,250ADDED2.21
UNHUNITEDHEALTH GROUP INC0.8620,95811,033,800ADDED0.22
UNPUNION PAC CORP0.7538,7519,518,020ADDED2.8
UPSUNITED PARCEL SERVICE CL B0.2419,2353,024,320ADDED0.14
URIUNITED RENTALS INC0.03730418,597ADDED25.65
USBUS BANCORP NEW0.2058,3682,526,190ADDED17.12
VVISA INC.0.3617,5784,576,430ADDED1.63
VAWVANGUARD INFOTECHNOLOGY0.195,0112,425,160NEW
VAWVANGUARD HEALTH CARE0.0132581,478NEW
VAWVANGUARD CONSUMER0.0016832,081NEW
VAWVANGUARD WORLD FUND - UTILITIES0.0022330,599NEW
VAWVANGUARD MATERIALS0.0013124,882NEW
VEAVANGUARD FTSE DEVELOPED MARKET0.0513,967669,019ADDED126
VEUVANGUARD FTSE EMERGING MARKETS0.1339,6511,629,660ADDED18.29
VEUVANGUARD FTSE ALL-WORLD EX-US0.0614,162795,099ADDED57.9
VIGVANGUARD DIVIDEND APPRECIATION0.021,677285,761ADDED9.97
VIGIVANGUARD HIGH DIVIDEND YIELD E0.022,777309,997REDUCED-9.16
VLOVALERO ENERGY CORP NEW0.0028637,180NEW
VOOVANGUARD TOTAL STOCK MARKET ET0.6836,3088,613,060NEW
VOOVANGUARD VALUE ETF0.6555,5858,309,960NEW
VOOVANGUARD SMALL-CAP VALUE0.2416,9153,044,190NEW
VOOVANGUARD S&P 500 ETF0.216,1072,667,730ADDED23.95
VOOVANGUARD REAL ESTATE ETF0.1318,4191,627,520ADDED13.47
VOOVANGUARD MID-CAP INDEX FD ETF SH0.126,7091,560,780ADDED135
VOOVANGUARD SMALL-CAP ETF0.084,8651,037,850NEW
VOOVANGUARD MID-CAP VALUE INDEX F0.054,250616,288ADDED26.26
VOOVANGUARD LARGE-CAP ETF0.02942205,497NEW
VOOVANGUARD EXTENDED MARKET INDEX0.021,226201,517NEW
VOOVANGUARD MID CAP GROWTH0.0026.005,709NEW
VTIPVANGUARD SHRT INF PROT SEC INDEX ETF0.0044120,958NEW
VTRSVIATRIS INC0.001,07511,648NEW
VXUSVANGUARD TOTAL INTL STOCK ET0.025,325308,637UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC.0.32107,4994,052,770ADDED0.26
WALWESTERN ALLIANCE BANCORPORATION0.001016,672NEW
WBDWARNER BROS DISCOVERY INC.0.002,56329,167NEW
WECW E C ENERGY GROUP INC0.0190476,090NEW
WELLWELLTOWER INC REIT0.0014012,623NEW
WENWENDY'S INTERNATIONAL INC.0.003256,327NEW
WFCWELLS FARGO & CO0.1743,3032,131,410ADDED3.34
WMWASTE MANAGEMENT INC0.064,401788,220ADDED6.56
WMTWAL MART INC0.4536,5715,765,420ADDED16.04
WRKWESTROCK CO0.0035614,781NEW
WYWEYERHAEUSER CO REIT0.0828,9921,008,050REDUCED-2.99
WYNNWYNN RESORTS0.0017415,895NEW
XELXCEL ENERGY INC0.011,26378,192NEW
XLBTECHNOLOGY SELECT SECT SPDR0.2315,0222,891,440REDUCED-1.69
XLBUTILITIES SELECT SECTOR SPDR FUN0.2142,2492,675,630ADDED2.72
XLBREAL ESTATE SELECT SECT SPDR0.1961,4052,459,880ADDED0.32
XLBMATERIALS SELECT SPDR FUND0.1927,9232,388,540ADDED1.63
XLBCONSUMER DISCRETIONARY SELT0.1410,2191,827,260REDUCED-6.85
XLBSELECT SECTOR HEALTH0.109,5101,297,020ADDED9.54
XLBFINANCIAL SELECT SECTOR SPDR0.1032,1561,209,070ADDED7.18
XLBENERGY SELECT SECTOR SPDR0.0914,1901,189,730ADDED6.07
XLBINDUSTRIAL SELECT SECTOR SPDR0.0910,1031,151,660REDUCED-1.51
XLBCONSUMER STAPLES SELECT SECTOR0.058,276596,111REDUCED-1.11
XLBCOMMUNICATION SERVICES SELECT0.022,848206,936NEW
XOMEXXONMOBIL CORP1.48188,72518,868,700ADDED7.83
XPOXPO LOGISTICS INC0.0012911,299NEW
XYLXYLEM INC0.044,591525,027ADDED8.64
YUMYUM! BRANDS INC0.043,563465,542ADDED42.81
YUMCYUM CHINA HOLDINGS, INC.0.001837,765NEW
ZBHZIMMER BIOMET HOLDINGS INC0.066,826830,724ADDED10.79
ZTSZOETIS INC0.1710,7832,128,240ADDED2.39
BERKSHIRE HATHAWAY INC.1.3247,09716,797,600REDUCED-4.59
BERKSHIRE HATHAWAY INC CLASS A0.215.002,713,120UNCHANGED0.00
FISERV INC0.077,177953,393ADDED39.39
VERALTO CORP0.0710,620873,601NEW
BROWN FORMAN CORP0.049,540544,734UNCHANGED0.00
ARROW MANUFACTURING CO.0.02463283,975UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.023,267252,609NEW
KENVUE INC0.029,304200,315NEW
BRANDYWINEGLOBAL - GLOBAL INCO0.0118,700156,239UNCHANGED0.00
PPL CORPORATION0.001,17631,870NEW
A P MOELLER MAERSK ORD0.0015.0026,616NEW
DNP SELECT INCOME FUND INC0.002,63322,328NEW
PIMCO MUNICIPAL INCOME C0.002,20020,526NEW
VESTAS WIND SYS AS UTD0.001,35014,162NEW
ALLSTATE CORPORATION0.0010013,998NEW
PETROCHINA CO 'H'CNY10.0017,00011,227NEW
FIRST TRUST MLP AND ENER0.001,0689,153NEW
ALLIANCEBERNSTEIN GL HIGH INCFUN0.008778,875NEW
PIMCO DYNAMIC INCOME CF0.004878,742NEW
GABELLI DIVIDEND & INCOM0.003537,639NEW
AMERICAN INTL GROUP INC0.001006,775NEW
EATON VANCE TAX MAN GL D0.008006,176NEW
SCE TRUST II TRUST PREFERRED0.002755,668NEW