13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 845 holding rows worth $1,484,216,990.
- Accession
- 0001140361-24-046807
- Filer
- CIK 898413
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,414 entries on the cover page, a total value of $1,484,216,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,216,990 with VALUE read as dollars as filed, 13F file number 028-03594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNBT Capital Management, Inc028-23669
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G863 | COM | 1,708 | $62,192 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,180 | $61,934 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 265 | $61,679 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 454 | $61,653 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $60,965 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 718 | $60,062 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 590 | $58,804 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,192 | $58,384 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 701 | $57,923 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,145 | $57,742 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 300 | $57,216 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,011 | $55,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,000 | $54,930 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 239 | $54,755 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 600 | $54,678 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $54,490 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,163 | $53,893 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 820 | $53,497 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221 | $53,042 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 486 | $52,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $52,984 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138 | $52,983 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 750 | $50,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 205 | $50,045 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,481 | $48,932 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,430 | $48,603 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 538 | $48,077 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 219 | $47,883 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 965 | $47,478 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 897 | $46,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 736 | $46,177 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 760 | $46,064 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 678 | $45,772 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,106 | $45,423 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 960 | $45,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 750 | $44,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 913 | $44,043 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118 | $42,936 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,100 | $42,504 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 585 | $42,126 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 832 | $42,099 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,825 | $41,866 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,062 | $40,922 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 199 | $40,349 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 910 | $40,204 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 880 | $40,172 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 226 | $39,396 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,172 | $39,269 | dollars as filed | |
| PPL Corporation | 709051106 | COM | 1,176 | $38,902 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,031 | $38,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 414 | $38,548 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 700 | $37,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,900 | $37,582 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $37,433 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 782 | $37,023 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 242 | $36,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 546 | $36,031 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 400 | $35,932 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 166 | $35,104 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 774 | $34,706 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,038 | $32,920 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,724 | $32,797 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,260 | $32,567 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 662 | $32,491 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,104 | $32,336 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $32,100 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,200 | $32,054 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 116 | $32,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 377 | $31,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 398 | $31,625 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,069 | $30,969 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 800 | $30,856 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 960 | $30,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 174 | $29,998 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 234 | $29,913 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $29,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 185 | $29,393 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 334 | $29,305 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 469 | $29,120 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $28,921 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,508 | $28,851 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 80 | $28,791 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 304 | $28,752 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 374 | $28,645 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 560 | $28,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 651 | $28,377 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $28,310 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $28,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $27,560 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,054 | $27,309 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,142 | $27,168 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 625 | $27,138 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $26,726 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,000 | $26,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $26,418 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 277 | $25,922 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,473 | $25,866 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 257 | $25,579 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $25,432 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300 | $25,146 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,142 | $25,044 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $24,702 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $24,612 | dollars as filed | |
| A P MOELLER MAERSK ORDFCLASS A | K0514G135 | COM | 15 | $24,312 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 231 | $24,186 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 75 | $24,146 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 148 | $24,088 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 286 | $24,035 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 600 | $23,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,250 | $23,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $23,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 721 | $22,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $22,816 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 423 | $22,715 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,200 | $22,704 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 170 | $22,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $22,272 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,108 | $22,104 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $22,090 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 446 | $21,974 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,066 | $21,203 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $20,990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,983 | $20,980 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 650 | $20,625 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 408 | $20,539 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $20,392 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,799 | $20,383 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $20,139 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 443 | $19,944 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350 | $19,436 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 457 | $19,103 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 318 | $18,832 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 556 | $18,759 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 220 | $18,203 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 414 | $17,972 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 284 | $17,966 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 356 | $17,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 45 | $17,272 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122 | $16,923 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 429 | $16,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 342 | $16,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 516 | $15,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 486 | $15,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $15,792 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $14,932 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,660 | $14,874 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,468 | $14,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288 | $14,608 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 129 | $13,869 | dollars as filed | |
| Petrochina Co 'H'CNY1 | 011014674 | Com | 17,000 | $13,864 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 195 | $13,761 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $13,743 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,500 | $13,530 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $13,497 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $13,470 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105 | $13,469 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 140 | $13,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 414 | $13,296 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 386 | $13,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,150 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 244 | $13,144 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 280 | $13,020 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $12,770 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 500 | $12,735 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 182 | $12,680 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 551 | $12,662 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $12,614 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,824 | $12,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 295 | $12,375 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 153 | $12,341 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 275 | $12,317 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 245 | $12,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,042 | $12,099 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105 | $12,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 210 | $12,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152 | $11,797 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 167 | $11,644 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 266 | $11,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 544 | $11,447 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68 | $11,161 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $11,013 | dollars as filed | |
| NOV INC | 62955J103 | COM | 681 | $10,875 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $10,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,612 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 276 | $10,456 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $10,420 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $10,339 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $10,309 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $10,160 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 157 | $10,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 342 | $9,979 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $9,976 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 405 | $9,918 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,350 | $9,882 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 487 | $9,871 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 307 | $9,732 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103 | $9,632 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 200 | $9,604 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 874 | $9,518 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,003 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $8,931 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103 | $8,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 205 | $8,838 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 3,696 | $8,612 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,000 | $8,570 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $8,363 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 516 | $8,292 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 269 | $7,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,755 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 130 | $7,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $7,695 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 126 | $7,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 272 | $7,654 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 60 | $7,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 150 | $7,298 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $7,154 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,131 | $7,103 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 72 | $7,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $7,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 800 | $6,976 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 178 | $6,940 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 760 | $6,749 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 129 | $6,717 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56 | $6,650 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $6,272 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 705 | $6,239 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,063 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 339 | $5,937 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 275 | $5,871 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193 | $5,736 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $5,651 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105 | $5,612 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 95 | $5,490 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76 | $5,481 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $5,471 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,382 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 100 | $5,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,265 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $5,247 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 466 | $5,233 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $4,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $4,617 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 200 | $4,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,488 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 118 | $4,445 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,273 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 166 | $4,177 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,102 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58 | $3,949 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 371 | $3,935 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 113 | $3,850 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $3,840 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51 | $3,668 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 129 | $3,612 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 118 | $3,487 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,402 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75 | $3,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103 | $3,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $3,319 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 437 | $3,312 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44 | $3,222 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $3,206 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 250 | $3,188 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 54 | $2,891 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42 | $2,826 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $2,704 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75 | $2,617 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $2,608 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 100 | $2,525 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 52 | $2,461 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $2,432 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 46 | $2,235 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 47 | $2,082 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 175 | $1,985 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 575 | $1,967 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $1,919 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46 | $1,862 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37 | $1,635 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $1,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,482 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35 | $1,257 | dollars as filed | |
| Svitzer Group A S Ord | K9385K109 | COM | 30 | $1,255 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $1,240 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,124 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 314 | $1,099 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,070 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66 | $1,045 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $932 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $930 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57 | $925 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 56 | $925 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 46 | $787 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $773 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28 | $709 | dollars as filed | |
| Vale Sa | P9661Q148 | COM | 50 | $584 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $564 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $564 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $495 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 356 | $488 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 302 | $473 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150 | $467 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 11 | $458 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $446 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $418 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $326 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 50 | $315 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $270 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195 | $267 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 114 | $238 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9 | $193 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9 | $147 | dollars as filed | |
| PLUG POWER INC | 72919P103 | COMMON STOCK | 50 | $113 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $94 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 34 | $90 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4 | $72 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 80 | $72 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $66 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11 | $65 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $62 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1 | $62 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1 | $42 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $41 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1 | $38 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $34 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2 | $24 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $13 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $5 | dollars as filed | |
| LADRX CORP | 232828707 | Common Stock | 1 | $2 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 500,007 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: | 00766M998 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 | 02153P105 | COM | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 | 58405Y302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Predictive Technology Gr | 74039H102 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TransCoastal Corporation | 89355M105 | Com | 243,486 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Systems Intl | 00757P109 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046807 | this filing | 2024-11-14 | acceptance time not in the bulk data set |