| AAPL Apple Inc. | 11.56% | 393,315 | $91.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 7.10% | 97,642 | $56.3M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.75% | 381,161 | $29.7M | Reduce -8.7% |
| MSFT Microsoft Corp. | 3.39% | 62,426 | $26.9M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.89% | 103,507 | $22.9M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 64,381 | $18.2M | No change |
| JPM JPMorgan Chase & Co. | 2.06% | 77,398 | $16.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 116,540 | $13.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.61% | 112,213 | $12.7M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 225,680 | $11.7M | Add +3.4% |
| PEP Pepsico Inc. | 1.33% | 62,201 | $10.6M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 163,702 | $10.2M | Reduce -8.4% |
| ABBV Abbvie Inc. | 1.28% | 51,385 | $10.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 16,597 | $9.5M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 158,939 | $9.5M | Add +2.7% |
| VZ Verizon Communications Inc. | 1.19% | 209,520 | $9.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.17% | 53,747 | $9.3M | Reduce -1.2% |
| WMT Walmart Inc. | 1.16% | 113,520 | $9.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.15% | 171,432 | $9.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.12% | 51,373 | $8.9M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 1.07% | 22,560 | $8.5M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.99% | 137,201 | $7.9M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.92% | 100,987 | $7.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.91% | 43,383 | $7.2M | Add +2.9% |
| NVDA Nvidia Corp. | 0.90% | 58,902 | $7.2M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.89% | 43,480 | $7.0M | Add +0.9% |
| CBU Community Financial System I | 0.86% | 117,460 | $6.8M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.85% | 11,880 | $6.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.85% | 36,288 | $6.8M | Add +7.2% |
| CAT Caterpillar Inc. | 0.83% | 16,835 | $6.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.83% | 56,122 | $6.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.77% | 55,767 | $6.1M | Add +1.2% |
| PEG Public Service Enterprise GP | 0.76% | 67,654 | $6.0M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.76% | 29,100 | $6.0M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.70% | 29,447 | $5.6M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.70% | 20,501 | $5.6M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.66% | 30,682 | $5.2M | Add +0.1% |
| ITW Illinois Tool Works | 0.66% | 19,907 | $5.2M | Reduce -0.3% |
| NUE Nucor Corp. | 0.65% | 34,452 | $5.2M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.65% | 37,511 | $5.1M | Add +7.3% |
| AMGN Amgen Inc. | 0.63% | 15,499 | $5.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.63% | 33,848 | $5.0M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 37,303 | $4.9M | No change |
| NEE Nextera Energy Inc. | 0.59% | 55,543 | $4.7M | Add +1.4% |
| ABT Abbott Laboratories | 0.59% | 41,123 | $4.7M | Add +1.1% |
| OMC Omnicom Group | 0.58% | 44,387 | $4.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 7,768 | $4.5M | Reduce -7.8% |
| RTX RTX Corp. | 0.56% | 36,944 | $4.5M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.55% | 14,305 | $4.4M | Reduce -0.8% |
| GLW Corning Inc. | 0.53% | 92,685 | $4.2M | Add +2.5% |
| CB Chubb Ltd. | 0.53% | 14,453 | $4.2M | Add +0.1% |
| HD Home Depot Inc. | 0.51% | 10,023 | $4.1M | Reduce -0.7% |
| AEP American Electric Power | 0.50% | 38,592 | $4.0M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.48% | 89,670 | $3.8M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.48% | 6,548 | $3.8M | Reduce -2.1% |
| V Visa Inc. Class A | 0.47% | 13,653 | $3.8M | Add +2.7% |
| CMI Cummins Inc. | 0.46% | 11,321 | $3.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.44% | 67,771 | $3.5M | Reduce -2.9% |
| T AT&T Inc. | 0.42% | 151,450 | $3.3M | Add +1.2% |
| ADP Automatic Data Processing | 0.42% | 12,027 | $3.3M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.40% | 96,146 | $3.2M | Add +13.8% |
| DD Dupont DE Nemours Inc. | 0.39% | 34,792 | $3.1M | Reduce -13.5% |
| PFE Pfizer Inc. | 0.39% | 106,116 | $3.1M | Reduce -14.6% |
| TGT Target Corp. | 0.38% | 19,152 | $3.0M | Add +1.0% |
| SBUX Starbucks Corp. | 0.37% | 29,741 | $2.9M | Add +9.0% |
| FLCA Franklin Ftse Canada ETF | 0.37% | 77,009 | $2.9M | Add +54.3% |
| AVUV Avantis US Small Cap Value | 0.35% | 29,163 | $2.8M | Add +15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 45,682 | $2.8M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.35% | 3,123 | $2.8M | Reduce -18.2% |
| XLE SS Energy Select Sector | 0.35% | 31,304 | $2.7M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.34% | 9,160 | $2.7M | Add +9.3% |
| ELV Elevance Health Inc. | 0.33% | 5,035 | $2.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 30,881 | $2.6M | Reduce -3.7% |
| MS Morgan Stanley | 0.32% | 24,520 | $2.6M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 44,070 | $2.5M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 4,031 | $2.5M | Add +1.6% |
| CVS CVS Health Corp. | 0.31% | 38,816 | $2.4M | Reduce -10.0% |
| DOW Dow Inc. | 0.30% | 43,465 | $2.4M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.30% | 11,461 | $2.4M | Add +1.5% |
| SYK Stryker Corp. | 0.29% | 6,379 | $2.3M | Add +0.3% |
| UNP Union Pacific Corp. | 0.29% | 9,344 | $2.3M | Reduce -3.6% |
| PSX Phillips 66 | 0.28% | 16,977 | $2.2M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 22,963 | $2.2M | Reduce -2.8% |
| GIS General Mills Inc. | 0.28% | 29,587 | $2.2M | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.27% | 11,730 | $2.2M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 43,465 | $2.1M | Reduce -0.6% |
| USB US Bancorp | 0.26% | 45,418 | $2.1M | Reduce -5.7% |
| CSX CSX Corp. | 0.26% | 59,580 | $2.1M | No change |
| KVUE Kenvue Inc. | 0.26% | 87,652 | $2.0M | Reduce -0.4% |
| IXJ iShares Global Healthcare Et | 0.25% | 20,268 | $2.0M | Reduce -16.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 23,355 | $1.9M | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.24% | 21,460 | $1.9M | Add +8.5% |
| DE Deere & Co. | 0.23% | 4,413 | $1.8M | Add +13.0% |
| TRV The Travelers Cos Inc. | 0.23% | 7,840 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.23% | 17,500 | $1.8M | Reduce -0.6% |
| SRE Sempra | 0.22% | 20,930 | $1.8M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.21% | 1,795 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 2,850 | $1.7M | Add +7.9% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 40,354 | $1.7M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 20,581 | $1.7M | Add +126.9% |
| GD General Dynamics Corp. | 0.21% | 5,461 | $1.7M | Add +0.7% |
| AXP American Express Co. | 0.21% | 5,997 | $1.6M | Reduce -0.8% |
| CAG Conagra Brands Inc. | 0.20% | 49,437 | $1.6M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.20% | 6,380 | $1.6M | Reduce -15.1% |
| MBB iShares MBS ETF | 0.19% | 16,113 | $1.5M | Add +96.7% |
| DMLP Dorchester Minerals LP | 0.19% | 50,010 | $1.5M | No change |
| ADM Archer-Daniels-Midland Co. | 0.19% | 25,125 | $1.5M | Add +3.7% |
| CRM Salesforce Inc. | 0.19% | 5,394 | $1.5M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,529 | $1.4M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.18% | 65,250 | $1.4M | Add +0.4% |
| LRCX Lam Research Corp. | 0.18% | 1,765 | $1.4M | Add +12.5% |
| DHS Wisdomtree US High Dividend | 0.18% | 15,191 | $1.4M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 7,108 | $1.4M | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.18% | 43,216 | $1.4M | Add +214.8% |
| EOG EOG Resources Inc. | 0.18% | 11,362 | $1.4M | Add +11.6% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 26,627 | $1.4M | Add +98.3% |
| KMB Kimberly-Clark Corp. | 0.17% | 9,694 | $1.4M | Reduce -3.3% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 11,500 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 7,840 | $1.3M | No change |
| FCX Freeport-McMoran Inc. | 0.16% | 25,879 | $1.3M | Add +22.0% |
| FSLR First Solar Inc. | 0.16% | 5,000 | $1.2M | No change |
| COP Conocophillips | 0.15% | 11,662 | $1.2M | Add +0.3% |
| XLB SS Materials Select Sector | 0.15% | 12,022 | $1.2M | No change |
| BWA Borgwarner Inc. | 0.14% | 31,675 | $1.1M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,178 | $1.1M | Reduce -4.7% |
| VIS Vanguard Industrials ETF | 0.14% | 4,400 | $1.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,301 | $1.1M | Reduce -8.9% |
| EFX Equifax Inc. | 0.14% | 3,750 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.14% | 4,525 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.14% | 2,190 | $1.1M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 21,043 | $1.1M | Reduce -65.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 15,224 | $1.0M | Reduce -17.7% |
| CMCSA Comcast Corp. Class A | 0.13% | 24,184 | $1.0M | Reduce -20.4% |
| VFH Vanguard Financials ETF | 0.13% | 9,070 | $997K | Reduce -9.5% |
| EWC iShares MSCI Canada ETF | 0.12% | 23,516 | $976K | Reduce -13.1% |
| RY Royal Bank of Canada | 0.12% | 7,688 | $959K | No change |
| AMT American Tower Corp. | 0.12% | 4,055 | $943K | No change |
| WTRG Essential Utilities Inc. | 0.12% | 24,034 | $927K | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,611 | $909K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 26,466 | $892K | Add +8.2% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,573 | $879K | Add +5.0% |
| AME Ametek Inc. | 0.11% | 5,100 | $876K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,100 | $871K | No change |
| NBTB N B T Bancorp Inc. | 0.11% | 19,695 | $871K | Reduce -3.9% |
| MCK McKesson Corp. | 0.11% | 1,760 | $870K | No change |
| EXC Exelon Corp. | 0.11% | 21,391 | $867K | Reduce -10.3% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 12,061 | $852K | New |
| LEN Lennar Corp. Class A | 0.11% | 4,465 | $837K | Add +14.6% |
| CARR Carrier Global Corp. | 0.10% | 10,300 | $829K | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.10% | 3,425 | $826K | Reduce -22.8% |
| WM Waste Management Inc. | 0.10% | 3,907 | $811K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.10% | 20,000 | $796K | No change |
| MTD Mettler-Toledo International | 0.09% | 500 | $750K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 16,912 | $671K | Reduce -12.3% |
| MET Metlife Inc. | 0.08% | 8,054 | $664K | Add +205.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,787 | $661K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.08% | 12,477 | $620K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.08% | 2,684 | $606K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.07% | 7,078 | $593K | Reduce -21.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,098 | $587K | Reduce -2.0% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 9,063 | $558K | Add +240.5% |
| PPA Invesco Aerospace & Defense | 0.07% | 4,800 | $552K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,613 | $548K | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,121 | $525K | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,000 | $515K | No change |
| ETN Eaton Corp. PLC | 0.06% | 1,530 | $507K | Reduce -15.2% |
| SPGI S&P Global Inc. | 0.06% | 981 | $507K | Reduce -2.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 24,654 | $502K | No change |
| XLV SS Health Care Select Sector | 0.06% | 3,158 | $486K | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,533 | $478K | No change |
| JSI JH Securitized Income ETF | 0.06% | 9,002 | $477K | Add +68.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,937 | $472K | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.06% | 10,000 | $457K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 970 | $451K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 5,199 | $438K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 7,580 | $437K | Add +15060.0% |
| ED Consolidated Edison Inc. | 0.05% | 4,060 | $423K | No change |
| NFG National Fuel Gas Co. | 0.05% | 6,900 | $418K | No change |
| ORCL Oracle Corp. | 0.05% | 2,400 | $409K | Reduce -7.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,767 | $392K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,135 | $380K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,045 | $372K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 955 | $367K | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 780 | $359K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,681 | $337K | No change |
| EIX Edison International | 0.04% | 3,727 | $325K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,000 | $292K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,680 | $289K | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,928 | $287K | Reduce -69.5% |
| BND Vanguard Total Bond Market | 0.04% | 3,775 | $284K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.04% | 1,100 | $281K | No change |
| PAYX Paychex Inc. | 0.04% | 2,075 | $278K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 5,446 | $273K | Reduce -17.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,867 | $262K | Reduce -65.4% |
| ALB Albemarle Corp. | 0.03% | 2,730 | $259K | Reduce -57.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,075 | $255K | No change |
| DG Dollar General Corp. | 0.03% | 2,960 | $250K | Reduce -2.5% |
| NFLX Netflix Inc. | 0.03% | 350 | $248K | No change |
| ROP Roper Technologies Inc. | 0.03% | 433 | $241K | No change |
| TSLA Tesla Inc. | 0.03% | 908 | $238K | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,532 | $236K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 988 | $234K | Reduce -3.6% |
| FOXA Fox Corp. Class A | 0.03% | 5,500 | $233K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 4,000 | $231K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,414 | $221K | No change |
| AEE Ameren Corporation | 0.03% | 2,498 | $218K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 2,688 | $218K | Reduce -97.3% |
| PM Philip Morris International | 0.03% | 1,789 | $217K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,000 | $209K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 3,300 | $205K | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,000 | $201K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,866 | $188K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,628 | $187K | No change |
| MMM 3M Co. | 0.02% | 1,325 | $181K | No change |
| FIS Fidelity National Info Serv | 0.02% | 2,000 | $168K | No change |
| INTC Intel Corp. | 0.02% | 7,140 | $167K | Reduce -83.0% |
| GEV GE Vernova Inc. | 0.02% | 630 | $161K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 280 | $160K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,140 | $154K | Add +9.6% |
| CROX Crocs Inc. | 0.02% | 1,035 | $150K | No change |
| SO The Southern Co. | 0.02% | 1,650 | $149K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.02% | 1,227 | $141K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,203 | $141K | No change |
| CI The Cigna Group | 0.02% | 400 | $139K | No change |
| SYY Sysco Corp. | 0.02% | 1,765 | $138K | No change |
| BA The Boeing Co. | 0.02% | 900 | $137K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,980 | $135K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 632 | $130K | No change |
| HDV iShares Core High Dividend E | 0.02% | 1,100 | $129K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,615 | $127K | No change |
| DHR Danaher Corp. | 0.02% | 435 | $121K | No change |
| NWFL Norwood Financial Corp. | 0.01% | 3,992 | $110K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 600 | $107K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 200 | $106K | No change |
| L Loews Corp. | 0.01% | 1,300 | $103K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 2,000 | $101K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,900 | $100K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 1,000 | $96K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 4,700 | $94K | Reduce -32.0% |
| SNA Snap-on Inc. | 0.01% | 300 | $87K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,034 | $85K | Reduce -16.4% |
| TD Toronto-Dominion Bank | 0.01% | 1,300 | $82K | Reduce -86.8% |
| KHC The Kraft Heinz Co. | 0.01% | 2,333 | $82K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $82K | No change |
| MO Altria Group Inc. | 0.01% | 1,595 | $81K | No change |
| BN Brookfield Corp. | 0.01% | 1,528 | $81K | No change |
| BAX Baxter International Inc. | 0.01% | 2,100 | $80K | No change |
| ADBE Adobe Inc. | 0.01% | 154 | $80K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,406 | $79K | Reduce -39.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 956 | $77K | Reduce -25.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 1,073 | $75K | No change |
| CEG Constellation Energy | 0.01% | 282 | $73K | No change |
| CTVA Corteva Inc. | 0.01% | 1,220 | $72K | Reduce -10.9% |
| LIN Linde PLC | 0.01% | 150 | $72K | No change |
| STT State Street Corp. | 0.01% | 800 | $71K | No change |
| GEHC GE Healthcare Technology | 0.01% | 728 | $68K | Reduce -2.3% |
| K Kellanova | 0.01% | 800 | $65K | No change |
| SLV iShares Silver Trust | 0.01% | 2,110 | $60K | Reduce -6.4% |
| WTM White Mountains Insurance GP | 0.01% | 34 | $58K | No change |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $57K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 344 | $56K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 4,000 | $54K | Add +100.0% |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $52K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 518 | $52K | No change |
| D Dominion Energy Inc. | 0.01% | 857 | $50K | Reduce -18.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 4,400 | $46K | Add +76.0% |
| ORANY Orange-Spon ADR | 0.01% | 4,000 | $46K | No change |
| AMCR Amcor PLC | 0.01% | 4,020 | $46K | Reduce -18.9% |
| ENB Enbridge Inc. | 0.01% | 1,088 | $44K | Add +3.7% |
| FBIN Fortune Brands Innovations I | 0.01% | 480 | $43K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $42K | No change |
| VKQ Invesco Municipal Trust | 0.01% | 4,000 | $41K | Add +100.0% |
| MUSA Murphy USA Inc. | 0.01% | 82 | $40K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 955 | $40K | Reduce -85.2% |
| HSY The Hershey Co. | 0.00% | 200 | $38K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,600 | $38K | No change |
| MDT Medtronic PLC | 0.00% | 400 | $36K | No change |
| OKE Oneok Inc. | 0.00% | 394 | $36K | No change |
| EMN Eastman Chemical Co. | 0.00% | 316 | $35K | No change |
| PRU Prudential Financial Inc. | 0.00% | 273 | $33K | No change |
| MLPA Global X MLP ETF | 0.00% | 680 | $33K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,098 | $32K | No change |
| TS Tenaris SA-ADR | 0.00% | 1,000 | $32K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,000 | $31K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 580 | $31K | Reduce -3.3% |
| AFL Aflac Inc. | 0.00% | 273 | $31K | No change |
| PHM Pultegroup Inc. | 0.00% | 210 | $30K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 638 | $29K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 526 | $28K | Reduce -83.1% |
| FITB Fifth Third Bancorp | 0.00% | 655 | $28K | No change |
| GAP The Gap Inc. | 0.00% | 1,254 | $28K | No change |
| ET Energy Transfer LP | 0.00% | 1,700 | $27K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $27K | No change |
| PPG PPG Industries Inc. | 0.00% | 200 | $26K | No change |
| MU Micron Technology Inc. | 0.00% | 250 | $26K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 468 | $25K | Reduce -5.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $25K | No change |
| O Realty Income Corp. | 0.00% | 380 | $24K | No change |
| JBL Jabil Inc. | 0.00% | 200 | $24K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $24K | No change |
| BP BP PLC-Spons ADR | 0.00% | 738 | $23K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $22K | No change |
| FDX FedEx Corp. | 0.00% | 80 | $22K | Reduce -38.5% |
| WBS Webster Financial Corp. | 0.00% | 463 | $22K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $21K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $21K | No change |
| AMAT Applied Materials Inc. | 0.00% | 100 | $20K | No change |
| RSG Republic Services Inc. | 0.00% | 100 | $20K | No change |
| J Jacobs Solutions Inc. | 0.00% | 150 | $20K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 400 | $20K | No change |
| IP International Paper Co. | 0.00% | 400 | $20K | Reduce -58.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 170 | $19K | Reduce -30.6% |
| ALL Allstate Corp. | 0.00% | 100 | $19K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $18K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $18K | No change |
| COHR Coherent Corp. | 0.00% | 200 | $18K | No change |
| SOLV Solventum Corp. | 0.00% | 250 | $17K | Reduce -16.7% |
| MOH Molina Healthcare Inc. | 0.00% | 50 | $17K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $17K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $16K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 1,000 | $16K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 785 | $16K | Add +4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $16K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 685 | $15K | Reduce -99.7% |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $13K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 139 | $13K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $12K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $12K | No change |
| BCE Bce Inc. | 0.00% | 340 | $12K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $11K | No change |
| MUR Murphy Oil Corp. | 0.00% | 328 | $11K | No change |
| DGII Digi International Inc. | 0.00% | 400 | $11K | No change |
| ESE Esco Technologies Inc. | 0.00% | 84 | $11K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 100 | $10K | No change |
| AGCO Agco Corp. | 0.00% | 100 | $10K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 300 | $10K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 125 | $9K | No change |
| GM General Motors Co. | 0.00% | 200 | $9K | No change |
| MBC Masterbrand Inc. | 0.00% | 480 | $9K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 350 | $9K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $9K | No change |
| KEY Keycorp | 0.00% | 500 | $8K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $8K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 346 | $8K | Reduce -7.7% |
| CAH Cardinal Health Inc. | 0.00% | 73 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $8K | No change |
| STAG Stag Industrial Inc. | 0.00% | 200 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 43 | $8K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $8K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 75 | $7K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| VALE Vale SA-SP ADR | 0.00% | 600 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $7K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $6K | No change |
| EQT Eqt Corp. | 0.00% | 175 | $6K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 352 | $6K | No change |
| FISI Financial Institutions Inc. | 0.00% | 250 | $6K | No change |
| MTG Mgic Investment Corp. | 0.00% | 238 | $6K | No change |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 200 | $6K | No change |
| NWL Newell Brands Inc. | 0.00% | 725 | $6K | No change |
| GAB Gabelli Equity Trust | 0.00% | 1,000 | $5K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 80 | $5K | No change |
| CPNG Coupang Inc. | 0.00% | 200 | $5K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 38 | $5K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,400 | $5K | No change |
| ZIMV Zimvie Inc. | 0.00% | 260 | $4K | No change |
| B Barrick Gold Corp. | 0.00% | 200 | $4K | No change |
| AIM Aim Immunotech Inc. | 0.00% | 13,226 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $3K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $3K | No change |
| GRNB Vaneck Green Bond ETF | 0.00% | 100 | $2K | No change |
| CVMC Calvert US Mcap Core Resp | 0.00% | 40 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $2K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 51 | $2K | No change |
| GUT Gabelli Utility Trust | 0.00% | 330 | $2K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 299 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 150 | $1K | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $1K | No change |
| RGLS Regulus Therapeutics Inc. | 0.00% | 690 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 54 | $930 | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 58 | $651 | Reduce -0.6% |
| CVM Cel-Sci Corp. | 0.00% | 500 | $525 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $229 | No change |
| BB Blackberry Ltd. | 0.00% | 83 | $216 | No change |
| OGN Organon & Co. | 0.00% | 8 | $152 | No change |
| AGEN Agenus Inc. | 0.00% | 15 | $82 | No change |