13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 829 holding rows worth $1,535,424,180.
- Accession
- 0001140361-25-039589
- Filer
- CIK 898413
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,359 entries on the cover page, a total value of $1,535,424,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,424,180 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 165 | $50,940 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,481 | $50,354 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78 | $49,119 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 650 | $48,419 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 962 | $47,581 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 149 | $46,567 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48 | $45,762 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 296 | $45,479 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 405 | $45,295 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,455 | $44,901 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,104 | $44,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 750 | $44,408 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 820 | $44,378 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 84 | $42,972 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $42,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 546 | $42,462 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51 | $42,091 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $42,044 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,031 | $41,882 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,962 | $41,418 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 188 | $40,971 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 346 | $40,786 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164 | $40,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,900 | $40,408 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 256 | $39,750 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 942 | $39,489 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 822 | $39,033 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 880 | $38,720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40 | $38,717 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 189 | $38,164 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 53 | $37,978 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 57 | $37,939 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,590 | $36,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $36,810 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 117 | $35,468 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 71 | $35,265 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 347 | $35,091 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 377 | $35,053 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 230 | $34,959 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 194 | $34,679 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $34,320 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 402 | $34,206 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,394 | $34,017 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 374 | $33,847 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43 | $33,520 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 234 | $32,779 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 700 | $32,123 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,352 | $32,046 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 800 | $31,920 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24 | $31,769 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 340 | $31,685 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,528 | $31,186 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12 | $30,899 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 313 | $30,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 630 | $29,957 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $29,870 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 104 | $29,830 | dollars as filed | |
| A P MOELLER MAERSK ORDFCLASS A | K0514G135 | COM | 1,954 | $29,311 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,480 | $29,136 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 101 | $28,917 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $28,910 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,200 | $28,094 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $28,083 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 560 | $28,039 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 109 | $28,008 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51 | $27,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,115 | $27,429 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,724 | $27,077 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43 | $27,063 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24 | $26,906 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,287 | $26,735 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 57 | $26,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 180 | $26,228 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 327 | $26,216 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,564 | $25,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $25,320 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 610 | $24,801 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 423 | $24,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $24,110 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,142 | $24,058 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $24,057 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 313 | $24,013 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $23,692 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $23,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 556 | $23,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 246 | $23,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 271 | $22,848 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 284 | $22,706 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 416 | $22,396 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 336 | $22,300 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 3,696 | $21,769 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $21,681 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $21,674 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 105 | $21,016 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $20,926 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 171 | $20,832 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 798 | $20,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 232 | $20,444 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,053 | $20,386 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 150 | $20,085 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 126 | $20,070 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31 | $20,020 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $19,786 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $19,623 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27 | $19,574 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 414 | $19,541 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $19,105 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 303 | $19,013 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300 | $18,972 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 63 | $18,879 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 715 | $18,619 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 340 | $18,506 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 830 | $18,385 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 720 | $18,374 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 700 | $18,361 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 865 | $18,355 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 715 | $18,318 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 780 | $18,307 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 750 | $18,255 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 750 | $18,225 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 52 | $18,176 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $18,167 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 46 | $17,704 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $17,624 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90 | $17,198 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63 | $16,678 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $16,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 291 | $16,519 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 65 | $16,315 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $16,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 386 | $15,654 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 244 | $15,523 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $15,410 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46 | $15,311 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 239 | $15,260 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108 | $15,204 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 43 | $15,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $14,823 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 156 | $14,815 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8 | $14,716 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10 | $14,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35 | $14,689 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 153 | $14,509 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 59 | $14,504 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 138 | $14,463 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144 | $14,363 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71 | $14,210 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 210 | $14,156 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,530 | $14,134 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 112 | $14,057 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 400 | $13,768 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 57 | $13,683 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 500 | $13,600 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $13,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $13,460 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 68 | $13,336 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,306 | $13,321 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105 | $13,273 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68 | $12,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43 | $12,806 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 157 | $12,576 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $12,522 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 430 | $12,380 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 253 | $12,258 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 146 | $12,106 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95 | $11,994 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 276 | $11,814 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 405 | $11,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 373 | $11,413 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 249 | $11,225 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $11,056 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $11,048 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,824 | $10,999 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 280 | $10,942 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $10,899 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 184 | $10,510 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 200 | $10,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $10,168 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 362 | $10,123 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,500 | $10,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90 | $9,896 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 187 | $9,591 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 874 | $9,256 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $9,231 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87 | $9,106 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90 | $8,998 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 179 | $8,937 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 178 | $8,701 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 6 | $8,532 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 137 | $8,486 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $8,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $8,438 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $8,322 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 53 | $8,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 258 | $8,268 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 53 | $7,994 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $7,860 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,799 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 221 | $7,498 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $7,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151 | $7,401 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 130 | $7,288 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9 | $7,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $7,012 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19 | $7,010 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 64 | $6,997 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66 | $6,639 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,000 | $6,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $6,554 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 60 | $6,542 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 450 | $6,494 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6 | $6,450 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 47 | $6,342 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 722 | $6,296 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 95 | $6,290 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26 | $6,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $6,115 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $5,996 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149 | $5,944 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $5,872 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 250 | $5,819 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $5,749 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,595 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22 | $5,503 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $5,273 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20 | $5,264 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 52 | $5,187 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 133 | $5,137 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 369 | $5,104 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 98 | $5,095 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 25 | $4,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,926 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193 | $4,922 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64 | $4,875 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 176 | $4,740 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 17 | $4,716 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 47 | $4,707 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56 | $4,667 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75 | $4,662 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101 | $4,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 151 | $4,526 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $4,390 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 71 | $4,271 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25 | $4,201 | dollars as filed | |
| NOV INC | 62955J103 | COM | 299 | $3,962 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,863 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $3,833 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8 | $3,614 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 48 | $3,569 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 108 | $3,364 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 94 | $3,358 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9 | $3,288 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26 | $3,252 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 122 | $3,058 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34 | $2,960 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 137 | $2,737 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 212 | $2,627 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52 | $2,617 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47 | $2,399 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 190 | $2,280 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48 | $2,209 | dollars as filed | |
| ESC WOLFSPEED | 977ESC029 | COM | 2,200 | $2,200 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 86 | $2,156 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 44 | $2,064 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10 | $1,998 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11 | $1,962 | dollars as filed | |
| Novo-Nordisk A-S Adr | 034935002 | COM | 55 | $1,942 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10 | $1,916 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103 | $1,886 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49 | $1,863 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $1,710 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $1,684 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16 | $1,614 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12 | $1,536 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $1,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42 | $1,469 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61 | $1,463 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 143 | $1,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57 | $1,364 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 27 | $1,353 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 36 | $1,251 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 62 | $1,244 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2 | $1,045 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $984 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83 | $959 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15 | $932 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37 | $913 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2 | $897 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $849 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 83 | $825 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $785 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $771 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 121 | $726 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22 | $679 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 60 | $656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38 | $644 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $584 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11 | $543 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2 | $342 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 36 | $324 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12 | $287 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $250 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $242 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $130 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 4 | $124 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $117 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 4 | $73 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $72 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $71 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 70 | $70 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $67 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11 | $66 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6 | $11 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,075 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 371485301 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: | 00766M998 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 | 02153P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUGENEREX IMMUNO-ONCOLOGY INC | 67053X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Predictive Technology Gr | 74039H102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Flowr Corp New | 34354X108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Halo Spin Out Spv Inc | 404998908 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Nugenerex Immuno-Oncolog | 629998659 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-039589 | this filing | 2025-10-28 | acceptance time not in the bulk data set |