13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 820 holding rows worth $1,456,496,426.
- Accession
- 0001140361-25-026909
- Filer
- CIK 898413
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,359 entries on the cover page, a total value of $1,456,496,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,456,496,426 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 526 | $51,653 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 650 | $51,526 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $51,467 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 579 | $50,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 736 | $49,512 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,106 | $49,494 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 162 | $49,436 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 100 | $48,577 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 663 | $48,193 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,104 | $47,052 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,481 | $46,888 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 408 | $46,201 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 153 | $45,877 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $45,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $45,378 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $44,574 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 820 | $44,428 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 496 | $43,886 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 963 | $43,551 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 222 | $43,253 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,430 | $42,704 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 546 | $42,703 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 832 | $42,141 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 232 | $40,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500 | $40,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 750 | $40,680 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 837 | $39,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,900 | $38,950 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 776 | $38,171 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 910 | $38,038 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 880 | $37,347 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,031 | $37,287 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155 | $37,250 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 946 | $37,052 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 405 | $36,369 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $36,260 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 284 | $35,668 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,384 | $33,742 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 304 | $33,684 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 377 | $33,636 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,178 | $33,524 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 960 | $33,216 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 201 | $33,057 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,857 | $32,256 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $32,255 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 700 | $31,836 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,200 | $31,548 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $31,390 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $31,124 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 374 | $30,915 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 194 | $30,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196 | $30,071 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 800 | $29,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 630 | $29,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $29,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 340 | $28,261 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $28,120 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,291 | $27,770 | dollars as filed | |
| A P MOELLER MAERSK ORDFCLASS A | K0514G135 | COM | 15 | $27,731 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 286 | $27,713 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 547 | $27,508 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 560 | $27,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $27,115 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 625 | $26,963 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,142 | $26,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 185 | $26,494 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,724 | $26,477 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $26,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 873 | $26,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,401 | $25,625 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $25,020 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 257 | $25,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 514 | $24,585 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 950 | $24,558 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 457 | $24,491 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 600 | $23,793 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 563 | $23,623 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 423 | $23,367 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,142 | $23,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 129 | $23,038 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 286 | $22,728 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,115 | $22,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $22,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $22,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 313 | $21,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 246 | $21,833 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 270 | $21,816 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $21,758 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $21,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 284 | $20,860 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 556 | $20,516 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $20,379 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 78 | $20,120 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 318 | $19,920 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 340 | $19,829 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 443 | $19,807 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,053 | $19,565 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 414 | $18,936 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $18,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122 | $18,801 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 650 | $18,740 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 180 | $18,416 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $18,264 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 414 | $18,032 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $17,859 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,200 | $17,556 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350 | $17,556 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108 | $17,528 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,683 | $17,453 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300 | $16,572 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,799 | $16,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 350 | $16,237 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152 | $16,054 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 387 | $15,856 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 210 | $15,626 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $15,446 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 356 | $15,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 342 | $15,096 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $15,069 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 210 | $15,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $14,914 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68 | $14,822 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 150 | $14,601 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,468 | $14,372 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 290 | $14,270 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,235 | $14,178 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $14,010 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 244 | $14,006 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105 | $13,776 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 195 | $13,744 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 266 | $13,672 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $13,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 414 | $13,503 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $13,348 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 245 | $13,343 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $13,215 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 400 | $13,112 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 153 | $13,111 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 242 | $13,061 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,306 | $12,942 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 500 | $12,840 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $12,679 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 3,696 | $12,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 295 | $12,352 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 127 | $12,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 558 | $11,679 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126 | $11,670 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $11,670 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 276 | $11,294 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 405 | $11,287 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 157 | $11,269 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 126 | $11,235 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 430 | $11,193 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $10,962 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 280 | $10,962 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,824 | $10,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 342 | $10,308 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $10,142 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $10,023 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 200 | $9,694 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $9,457 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 516 | $9,309 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 487 | $9,238 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,019 | $9,097 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 874 | $9,063 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $9,005 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 363 | $8,558 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 178 | $8,291 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105 | $8,153 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 137 | $8,145 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $8,140 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,922 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $7,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $7,771 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60 | $7,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $7,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 150 | $7,629 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $7,577 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 130 | $7,530 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $7,497 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 705 | $7,311 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 800 | $7,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 595 | $6,991 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $6,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,870 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 130 | $6,869 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,849 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 60 | $6,824 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,350 | $6,723 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,000 | $6,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $6,362 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $6,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54 | $6,124 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,131 | $6,062 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 47 | $6,060 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 95 | $5,959 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 250 | $5,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 269 | $5,668 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $5,628 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,559 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $5,396 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 529 | $5,119 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52 | $5,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76 | $5,038 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32 | $4,967 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 381 | $4,909 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 440 | $4,691 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45 | $4,638 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $4,614 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 275 | $4,472 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,288 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 166 | $4,178 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,070 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56 | $4,067 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 88 | $4,062 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 354 | $4,041 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75 | $3,997 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193 | $3,997 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 250 | $3,940 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 118 | $3,771 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 180 | $3,755 | dollars as filed | |
| NOV INC | 62955J103 | COM | 299 | $3,717 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 437 | $3,706 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59 | $3,701 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46 | $3,489 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75 | $3,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $3,426 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $3,422 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $3,419 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 138 | $3,258 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126 | $3,014 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 350 | $2,888 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 86 | $2,819 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51 | $2,656 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $2,627 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $2,271 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 46 | $2,187 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103 | $2,108 | dollars as filed | |
| The AES Corporation | 00000130H | COM | 200 | $2,104 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $2,068 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 47 | $2,047 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38 | $1,950 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 175 | $1,930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $1,908 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46 | $1,807 | dollars as filed | |
| Novo-Nordisk A-S Adr | 670002103 | COM | 25 | $1,726 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $1,710 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $1,706 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $1,609 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133 | $1,410 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $1,269 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 35 | $1,242 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 50 | $1,213 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 185 | $1,201 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,181 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20 | $1,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35 | $1,144 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $1,107 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61 | $988 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $961 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 75 | $958 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $936 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24 | $922 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 215 | $909 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83 | $880 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,200 | $877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $830 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $807 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 575 | $753 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6 | $675 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30 | $668 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $661 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 11 | $601 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $591 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $486 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 18 | $427 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 15 | $383 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $342 | dollars as filed | |
| BLACKROCK CORE BD TR BHK-R | 09249E119 | COMMON | 2,724 | $299 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9 | $273 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25 | $270 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $232 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10 | $230 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $154 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 356 | $142 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $134 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $97 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $78 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $75 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1 | $67 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $65 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 50 | $49 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11 | $47 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $39 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2 | $21 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10 | $19 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $17 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2 | $2 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 500,000 | $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. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 371485301 | COMMON STOCK | 235 | $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. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 15,000 | $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. |
| NUGENEREX IMMUNO-ONCOLOGY INC | 67053X102 | COM | 42 | $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. |
| Flowr Corp New | 34354X108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Halo Spin Out Spv Inc | 404998908 | COM | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nugenerex Immuno-Oncolog | 629998659 | COM | 67 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-026909 | this filing | 2025-07-23 | acceptance time not in the bulk data set |