| AAPL Apple Inc. | 11.72% | 380,736 | $96.9M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.82% | 47,138 | $31.5M | Add +0.0% |
| MSFT Microsoft Corp. | 3.64% | 58,115 | $30.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.55% | 336,349 | $29.4M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.51% | 102,950 | $29.0M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 2.69% | 70,644 | $22.3M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.98% | 26,751 | $16.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.66% | 115,480 | $13.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.54% | 38,722 | $12.8M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.49% | 50,738 | $12.3M | Add +2.9% |
| ABBV Abbvie Inc. | 1.37% | 48,814 | $11.3M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 1.32% | 159,290 | $10.9M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 163,763 | $10.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 15,709 | $10.5M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 177,255 | $10.1M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.21% | 21,444 | $10.0M | Reduce -4.3% |
| WMT Walmart Inc. | 1.21% | 96,930 | $10.0M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 217,936 | $9.8M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.18% | 116,008 | $9.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.16% | 43,503 | $9.6M | Add +5.0% |
| PEP Pepsico Inc. | 1.14% | 66,905 | $9.4M | Add +3.6% |
| VZ Verizon Communications Inc. | 1.12% | 210,932 | $9.3M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 1.10% | 138,194 | $9.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.07% | 47,570 | $8.9M | Add +1.6% |
| JNJ Johnson & Johnson | 1.05% | 46,968 | $8.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.94% | 50,811 | $7.8M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.92% | 85,063 | $7.6M | Add +2.0% |
| GLW Corning Inc. | 0.89% | 89,918 | $7.4M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.87% | 55,029 | $7.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.87% | 15,076 | $7.2M | Reduce -2.8% |
| CBU Community Financial System I | 0.84% | 118,568 | $7.0M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.83% | 11,541 | $6.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.79% | 57,736 | $6.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.73% | 91,406 | $6.1M | Reduce -1.8% |
| RTX RTX Corp. | 0.71% | 35,148 | $5.9M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.69% | 57,334 | $5.7M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.67% | 27,074 | $5.5M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.66% | 32,666 | $5.4M | Add +2.2% |
| CVX Chevron Corp. | 0.63% | 33,697 | $5.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.62% | 38,283 | $5.1M | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.62% | 61,138 | $5.1M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.60% | 19,827 | $5.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.60% | 14,434 | $4.9M | Add +7.9% |
| TXN Texas Instruments Inc. | 0.58% | 25,996 | $4.8M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.56% | 33,147 | $4.6M | Reduce -4.4% |
| CMI Cummins Inc. | 0.56% | 10,881 | $4.6M | No change |
| AMGN Amgen Inc. | 0.56% | 16,270 | $4.6M | Add +1.0% |
| AEP American Electric Power | 0.54% | 39,918 | $4.5M | Add +1.3% |
| ITW Illinois Tool Works | 0.54% | 17,052 | $4.4M | Reduce -10.4% |
| NUE Nucor Corp. | 0.54% | 32,670 | $4.4M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.53% | 58,060 | $4.4M | Reduce -0.7% |
| CB Chubb Ltd. | 0.52% | 15,292 | $4.3M | Add +1.2% |
| LRCX Lam Research Corp. | 0.52% | 32,186 | $4.3M | Reduce -2.1% |
| FLCA Franklin Ftse Canada ETF | 0.52% | 94,894 | $4.3M | Add +0.1% |
| TFC Truist Financial Corp. | 0.52% | 93,599 | $4.3M | Add +1.5% |
| UPS United Parcel Service Class B | 0.48% | 47,854 | $4.0M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.48% | 126,165 | $4.0M | Add +2.4% |
| T AT&T Inc. | 0.48% | 141,160 | $4.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.48% | 13,093 | $4.0M | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 8,832 | $3.6M | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 125,224 | $3.5M | Reduce -1.4% |
| OMC Omnicom Group | 0.40% | 40,546 | $3.3M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.40% | 4,294 | $3.3M | Add +28.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.38% | 20,515 | $3.1M | Reduce -0.6% |
| PSX Phillips 66 | 0.37% | 22,407 | $3.0M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.37% | 10,376 | $3.0M | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.37% | 6,083 | $3.0M | Add +1.9% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.37% | 77,698 | $3.0M | Add +0.1% |
| HON Honeywell International Inc. | 0.36% | 14,210 | $3.0M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.35% | 10,725 | $2.9M | Add +4.3% |
| ELV Elevance Health Inc. | 0.35% | 8,895 | $2.9M | Add +28.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 41,966 | $2.8M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 23,614 | $2.7M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 28,937 | $2.7M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 5,498 | $2.7M | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.32% | 33,943 | $2.6M | Add +8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 29,217 | $2.5M | Add +0.2% |
| XLE SS Energy Select Sector | 0.31% | 28,393 | $2.5M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 29,246 | $2.4M | Add +3.2% |
| SYK Stryker Corp. | 0.29% | 6,559 | $2.4M | Reduce -0.5% |
| SRE Sempra | 0.29% | 26,746 | $2.4M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,305 | $2.4M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 11,537 | $2.3M | Add +43.9% |
| PNC PNC Financial Services Group | 0.27% | 11,307 | $2.3M | Add +2.5% |
| CRM Salesforce Inc. | 0.27% | 9,329 | $2.2M | Add +45.2% |
| KMI Kinder Morgan Inc. | 0.26% | 76,509 | $2.2M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 39,530 | $2.1M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.26% | 22,298 | $2.1M | Reduce -3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 31,697 | $2.1M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.25% | 1,757 | $2.0M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,675 | $2.0M | No change |
| EIPI FT Energy Income ETF | 0.24% | 100,000 | $2.0M | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 5,733 | $2.0M | Reduce -9.8% |
| CSX CSX Corp. | 0.24% | 55,660 | $2.0M | Reduce -3.5% |
| DE Deere & Co. | 0.24% | 4,252 | $1.9M | Reduce -4.5% |
| FISV Fiserv Inc. | 0.23% | 15,049 | $1.9M | Add +160.0% |
| EOG EOG Resources Inc. | 0.23% | 17,301 | $1.9M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,654 | $1.9M | Add +5.5% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 30,455 | $1.8M | Reduce -23.1% |
| MET Metlife Inc. | 0.22% | 22,014 | $1.8M | Add +7.0% |
| AXP American Express Co. | 0.22% | 5,430 | $1.8M | Reduce -3.7% |
| MS Morgan Stanley | 0.22% | 11,226 | $1.8M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.21% | 5,096 | $1.7M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.21% | 44,254 | $1.7M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.20% | 19,803 | $1.7M | Reduce -8.1% |
| CAG Conagra Brands Inc. | 0.20% | 89,940 | $1.6M | Add +21.3% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 26,444 | $1.6M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.19% | 62,868 | $1.6M | Reduce -24.8% |
| NSC Norfolk Southern Corp. | 0.19% | 5,330 | $1.6M | Reduce -13.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 31,283 | $1.6M | Add +0.9% |
| GLD SPDR Gold Shares | 0.19% | 4,325 | $1.5M | No change |
| GDX Vaneck Gold Miners ETF | 0.18% | 20,000 | $1.5M | No change |
| WM Waste Management Inc. | 0.18% | 6,713 | $1.5M | Add +40.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,049 | $1.5M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 6,711 | $1.4M | No change |
| DHS Wisdomtree US High Dividend | 0.17% | 14,340 | $1.4M | No change |
| RY Royal Bank of Canada | 0.17% | 9,684 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.16% | 19,416 | $1.4M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,698 | $1.4M | Add +42.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,246 | $1.3M | No change |
| VIS Vanguard Industrials ETF | 0.16% | 4,400 | $1.3M | No change |
| DMLP Dorchester Minerals LP | 0.16% | 50,010 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.16% | 5,475 | $1.3M | Reduce -30.3% |
| TGT Target Corp. | 0.16% | 14,404 | $1.3M | Reduce -40.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 36,494 | $1.2M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.15% | 15,400 | $1.2M | Reduce -7.2% |
| LEN Lennar Corp. Class A | 0.15% | 9,630 | $1.2M | Reduce -1.4% |
| USB US Bancorp | 0.14% | 24,806 | $1.2M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.14% | 15,488 | $1.2M | Reduce -27.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 29,610 | $1.2M | Add +36.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,862 | $1.1M | Add +45.7% |
| FSLR First Solar Inc. | 0.13% | 5,000 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 20,950 | $1.1M | Add +11.6% |
| COP Conocophillips | 0.13% | 11,014 | $1.0M | Add +7.7% |
| WTRG Essential Utilities Inc. | 0.13% | 25,968 | $1.0M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 13,214 | $1.0M | Reduce -3.5% |
| KVUE Kenvue Inc. | 0.12% | 59,946 | $972K | Reduce -16.9% |
| IAU iShares Gold Trust | 0.12% | 13,318 | $969K | Add +7.2% |
| XLB SS Materials Select Sector | 0.12% | 10,630 | $953K | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 17,156 | $949K | Add +55.5% |
| VFH Vanguard Financials ETF | 0.11% | 7,200 | $945K | Reduce -3.9% |
| BDX Becton Dickinson and Co. | 0.11% | 5,037 | $943K | Add +56.7% |
| GIS General Mills Inc. | 0.11% | 17,826 | $899K | Reduce -20.3% |
| EFX Equifax Inc. | 0.11% | 3,495 | $897K | Add +7.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,545 | $879K | Reduce -4.3% |
| DOW Dow Inc. | 0.11% | 37,976 | $871K | Reduce -11.4% |
| AME Ametek Inc. | 0.10% | 4,435 | $834K | Reduce -7.6% |
| MCK McKesson Corp. | 0.10% | 1,035 | $800K | No change |
| AMT American Tower Corp. | 0.09% | 4,055 | $780K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,365 | $768K | Reduce -16.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,694 | $763K | Reduce -11.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,533 | $762K | No change |
| TSLA Tesla Inc. | 0.09% | 1,685 | $749K | Add +63.6% |
| PPA Invesco Aerospace & Defense | 0.09% | 4,800 | $746K | No change |
| EWC iShares MSCI Canada ETF | 0.09% | 14,544 | $735K | Reduce -5.1% |
| PHYS Sprott Physical Gold Trust | 0.09% | 24,654 | $730K | No change |
| ORCL Oracle Corp. | 0.09% | 2,578 | $725K | Add +35.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,824 | $715K | Reduce -3.3% |
| NBTB N B T Bancorp Inc. | 0.09% | 17,075 | $713K | No change |
| XLK SS Technology Select Sector | 0.08% | 2,460 | $693K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.08% | 544 | $652K | Add +55.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 6,220 | $650K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.08% | 10,175 | $645K | No change |
| JSI JH Securitized Income ETF | 0.08% | 12,140 | $635K | Reduce -5.5% |
| NFG National Fuel Gas Co. | 0.08% | 6,800 | $628K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,905 | $606K | Add +190.5% |
| ARTY iShares Future AI & Tech ETF | 0.07% | 13,000 | $595K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,570 | $588K | No change |
| MTD Mettler-Toledo International | 0.07% | 450 | $552K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 4,265 | $530K | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,065 | $511K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 675 | $496K | Add +121.3% |
| TRV The Travelers Cos Inc. | 0.06% | 1,741 | $486K | Reduce -25.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 15,063 | $473K | Add +1.3% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 7,690 | $437K | Reduce -5.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,586 | $426K | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.05% | 2,911 | $405K | Reduce -7.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,045 | $388K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,617 | $387K | No change |
| GEV GE Vernova Inc. | 0.05% | 630 | $387K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 770 | $387K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,527 | $362K | Reduce -2.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,788 | $349K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,500 | $344K | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,601 | $330K | Add +6.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,168 | $309K | New |
| BA The Boeing Co. | 0.04% | 1,414 | $305K | Add +102.0% |
| ACLO TCW Aaa Clo ETF | 0.04% | 6,000 | $303K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 3,018 | $297K | Add +12.6% |
| SPGI S&P Global Inc. | 0.04% | 609 | $296K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,882 | $289K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,885 | $285K | Reduce -2.9% |
| PM Philip Morris International | 0.03% | 1,739 | $282K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,000 | $278K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,000 | $276K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,490 | $267K | Reduce -12.6% |
| PAYX Paychex Inc. | 0.03% | 2,075 | $263K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,600 | $261K | No change |
| AEE Ameren Corporation | 0.03% | 2,498 | $261K | No change |
| EXC Exelon Corp. | 0.03% | 5,760 | $259K | Reduce -64.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,272 | $251K | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,906 | $244K | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,012 | $240K | Add +4915.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,500 | $238K | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,101 | $233K | Reduce -8.6% |
| TMP Tompkins Financial Corp. | 0.03% | 3,500 | $232K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,000 | $222K | No change |
| INTC Intel Corp. | 0.03% | 6,540 | $219K | No change |
| AVSC Avantis US Small Cap Equity | 0.03% | 3,677 | $211K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 813 | $207K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,365 | $185K | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.02% | 1,140 | $176K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,000 | $175K | No change |
| NWFL Norwood Financial Corp. | 0.02% | 6,802 | $173K | Add +91.6% |
| WFC Wells Fargo & Co. | 0.02% | 2,047 | $172K | Add +45.6% |
| XLF SS Financial Select Sector | 0.02% | 3,130 | $169K | No change |
| MMM 3M Co. | 0.02% | 1,050 | $163K | No change |
| EIX Edison International | 0.02% | 2,877 | $159K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 800 | $149K | No change |
| SO The Southern Co. | 0.02% | 1,550 | $147K | No change |
| SYY Sysco Corp. | 0.02% | 1,765 | $145K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,000 | $135K | Reduce -50.0% |
| NOC Northrop Grumman Corp. | 0.02% | 220 | $134K | Add +10.0% |
| FIS Fidelity National Info Serv | 0.02% | 2,000 | $132K | No change |
| L Loews Corp. | 0.02% | 1,300 | $131K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,176 | $130K | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 624 | $120K | Add +81.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 671 | $120K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,515 | $119K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 600 | $115K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $110K | No change |
| ECL Ecolab Inc. | 0.01% | 400 | $110K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 2,485 | $109K | Reduce -71.3% |
| NRG NRG Energy Inc. | 0.01% | 671 | $109K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 570 | $108K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,350 | $107K | No change |
| BN Brookfield Corp. | 0.01% | 1,528 | $105K | No change |
| C Citigroup Inc. | 0.01% | 996 | $101K | New |
| SHOP Shopify Inc. Class A | 0.01% | 677 | $101K | New |
| TMUS T-Mobile US Inc. | 0.01% | 420 | $101K | No change |
| ROP Roper Technologies Inc. | 0.01% | 200 | $100K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 55 | $98K | Add +129.2% |
| GEHC GE Healthcare Technology | 0.01% | 1,308 | $98K | Add +79.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 347 | $97K | New |
| CEG Constellation Energy | 0.01% | 282 | $93K | Reduce -63.1% |
| ADSK Autodesk Inc. | 0.01% | 286 | $91K | New |
| SLV iShares Silver Trust | 0.01% | 2,110 | $89K | No change |
| GM General Motors Co. | 0.01% | 1,459 | $89K | Add +629.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 918 | $88K | New |
| DHR Danaher Corp. | 0.01% | 435 | $86K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,259 | $85K | New |
| MO Altria Group Inc. | 0.01% | 1,250 | $83K | No change |
| CCJ Cameco Corp. | 0.01% | 965 | $81K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 1,073 | $78K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 221 | $76K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,590 | $75K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,796 | $74K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,034 | $74K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 6,000 | $74K | Add +20.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 952 | $73K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 6,000 | $72K | No change |
| LIN Linde PLC | 0.01% | 150 | $71K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,034 | $70K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 412 | $69K | New |
| PUK Prudential PLC-ADR | 0.01% | 2,479 | $69K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 71 | $69K | New |
| COF Capital One Financial Corp. | 0.01% | 323 | $69K | New |
| ENB Enbridge Inc. | 0.01% | 1,349 | $68K | Add +8.0% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 1,990 | $68K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 384 | $68K | New |
| TT Trane Technologies PLC | 0.01% | 158 | $67K | No change |
| STT State Street Corp. | 0.01% | 555 | $64K | New |
| CTVA Corteva Inc. | 0.01% | 945 | $64K | Add +122.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 535 | $63K | Add +284.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 3,903 | $62K | New |
| ALLY Ally Financial Inc. | 0.01% | 1,572 | $62K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 323 | $61K | New |
| KHC The Kraft Heinz Co. | 0.01% | 2,333 | $61K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 886 | $60K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,057 | $60K | New |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $59K | No change |
| SCCO Southern Copper Corp. | 0.01% | 487 | $59K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 1,103 | $59K | Add +129.8% |
| AIG American International Group | 0.01% | 748 | $59K | New |
| AFL Aflac Inc. | 0.01% | 520 | $58K | No change |
| THO Thor Industries Inc. | 0.01% | 559 | $58K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 2,700 | $58K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 143 | $58K | No change |
| PRU Prudential Financial Inc. | 0.01% | 551 | $57K | Reduce -2.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 7,719 | $57K | New |
| ET Energy Transfer LP | 0.01% | 3,200 | $55K | No change |
| ADBE Adobe Inc. | 0.01% | 154 | $54K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 341 | $54K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 95 | $53K | New |
| SNA Snap-on Inc. | 0.01% | 150 | $52K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $51K | No change |
| CG The Carlyle Group Inc. | 0.01% | 772 | $48K | New |
| COHR Coherent Corp. | 0.01% | 449 | $48K | Add +124.5% |
| KD Kyndryl Holdings Inc. | 0.01% | 1,610 | $48K | Add +16000.0% |
| GPN Global Payments Inc. | 0.01% | 579 | $48K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 438 | $48K | Add +250.4% |
| TEL Te Connectivity PLC | 0.01% | 215 | $47K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 1,523 | $47K | New |
| CROX Crocs Inc. | 0.01% | 550 | $46K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 1,789 | $46K | New |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 2,855 | $45K | New |
| NDAQ Nasdaq Inc. | 0.01% | 509 | $45K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 806 | $45K | New |
| JCI Johnson Controls Internation | 0.01% | 400 | $44K | No change |
| JBL Jabil Inc. | 0.01% | 200 | $43K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 300 | $43K | Reduce -14.3% |
| APA Apa Corp. | 0.01% | 1,755 | $43K | New |
| MU Micron Technology Inc. | 0.01% | 250 | $42K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 2,552 | $42K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 85 | $41K | New |
| UBS UBS Group AG-Reg | 0.01% | 1,000 | $41K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 542 | $40K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 400 | $40K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,600 | $40K | No change |
| TD Toronto-Dominion Bank | 0.00% | 500 | $40K | Reduce -15.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 955 | $40K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 87 | $39K | New |
| VKQ Invesco Municipal Trust | 0.00% | 4,000 | $39K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 1,837 | $38K | No change |
| WAL Western Alliance Bancorp | 0.00% | 427 | $37K | New |
| NXPI NXP Semiconductors NV | 0.00% | 161 | $37K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 400 | $37K | No change |
| CMA Comerica Inc. | 0.00% | 530 | $36K | New |
| ZION Zions Bancorp NA | 0.00% | 636 | $36K | New |
| TS Tenaris SA-ADR | 0.00% | 1,000 | $36K | No change |
| SEIC Sei Investments Company | 0.00% | 415 | $35K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 276 | $35K | New |
| CADE Cadence Bank | 0.00% | 931 | $35K | New |
| HII Huntington Ingalls Industrie | 0.00% | 121 | $35K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 281 | $34K | New |
| EPD Enterprise Products Partners | 0.00% | 1,098 | $34K | No change |
| MAS Masco Corp. | 0.00% | 478 | $34K | New |
| WCC Wesco International Inc. | 0.00% | 159 | $34K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 763 | $33K | New |
| RACE Ferrari NV | 0.00% | 68 | $33K | New |
| ESI Element Solutions Inc. | 0.00% | 1,296 | $33K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 121 | $32K | New |
| MUSA Murphy USA Inc. | 0.00% | 82 | $32K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 199 | $32K | New |
| SHEL Shell PLC-ADR | 0.00% | 440 | $31K | New |
| ROK Rockwell Automation Inc. | 0.00% | 90 | $31K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 677 | $31K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 244 | $30K | New |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $29K | No change |
| FITB Fifth Third Bancorp | 0.00% | 655 | $29K | No change |
| YUM Yum! Brands Inc. | 0.00% | 191 | $29K | New |
| DG Dollar General Corp. | 0.00% | 280 | $29K | Add +7.7% |
| PB Prosperity Bancshares Inc. | 0.00% | 434 | $29K | New |
| OKE Oneok Inc. | 0.00% | 394 | $29K | No change |
| MGA Magna International Inc. | 0.00% | 602 | $29K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 196 | $28K | New |
| PHM Pultegroup Inc. | 0.00% | 210 | $28K | No change |
| WBS Webster Financial Corp. | 0.00% | 463 | $28K | No change |
| GPC Genuine Parts Co. | 0.00% | 198 | $27K | New |
| VVV Valvoline Inc. | 0.00% | 758 | $27K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $27K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 147 | $27K | New |
| MLPA Global X MLP ETF | 0.00% | 550 | $27K | No change |
| GATX Gatx Corp. | 0.00% | 152 | $27K | New |
| HDV iShares Core High Dividend E | 0.00% | 210 | $26K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 799 | $26K | New |
| VMI Valmont Industries | 0.00% | 65 | $25K | New |
| SR Spire Inc. | 0.00% | 307 | $25K | New |
| CIEN Ciena Corp. | 0.00% | 171 | $25K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,000 | $25K | No change |
| JBTM JBT Marel Corp. | 0.00% | 174 | $24K | New |
| O Realty Income Corp. | 0.00% | 400 | $24K | No change |
| CLH Clean Harbors Inc. | 0.00% | 104 | $24K | New |
| MOH Molina Healthcare Inc. | 0.00% | 126 | $24K | Add +152.0% |
| HXL Hexcel Corp. | 0.00% | 380 | $24K | New |
| EXP Eagle Materials Inc. | 0.00% | 102 | $24K | New |
| XYZ Block Inc. | 0.00% | 327 | $24K | New |
| RGA Reinsurance Group of America | 0.00% | 123 | $24K | New |
| WDAY Workday Inc. Class A | 0.00% | 97 | $23K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 428 | $23K | Reduce -8.6% |
| RSG Republic Services Inc. | 0.00% | 100 | $23K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $23K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 429 | $23K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $23K | No change |
| J Jacobs Solutions Inc. | 0.00% | 150 | $22K | No change |
| FPFD Fidelity Preferred Sec Inc. | 0.00% | 1,000 | $22K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $22K | No change |
| STAG Stag Industrial Inc. | 0.00% | 610 | $22K | New |
| ALL Allstate Corp. | 0.00% | 100 | $21K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 91 | $21K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 320 | $21K | New |
| D Dominion Energy Inc. | 0.00% | 350 | $21K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 74 | $21K | New |
| HWKN Hawkins Inc. | 0.00% | 115 | $21K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 390 | $21K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 176 | $21K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $21K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $20K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 400 | $20K | No change |
| CME Cme Group Inc. | 0.00% | 75 | $20K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $20K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 380 | $20K | No change |
| EMN Eastman Chemical Co. | 0.00% | 316 | $20K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $20K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 237 | $19K | No change |
| IP International Paper Co. | 0.00% | 400 | $19K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 673 | $19K | New |
| RDDT Reddit Inc. Class A | 0.00% | 80 | $18K | No change |
| BRKR Bruker Corp. | 0.00% | 564 | $18K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $18K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 205 | $18K | Add +95.2% |
| MUR Murphy Oil Corp. | 0.00% | 638 | $18K | Add +94.5% |
| ILMN Illumina Inc. | 0.00% | 189 | $18K | New |
| BP BP PLC-Spons ADR | 0.00% | 500 | $17K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 298 | $17K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 144 | $17K | New |
| CMC Commercial Metals Co. | 0.00% | 283 | $16K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 1,774 | $16K | New |
| MLI Mueller Industries Inc. | 0.00% | 159 | $16K | New |
| LBRDK Liberty Broadband-C | 0.00% | 243 | $15K | New |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 252 | $15K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 215 | $15K | Reduce -10.4% |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $15K | No change |
| GAP The Gap Inc. | 0.00% | 700 | $15K | No change |
| DGII Digi International Inc. | 0.00% | 400 | $15K | No change |
| TNET Trinet Group Inc. | 0.00% | 218 | $15K | New |
| WTS Watts Water Technologies-A | 0.00% | 50 | $14K | New |
| AR Antero Resources Corp. | 0.00% | 392 | $13K | New |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $12K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $12K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 44 | $12K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 100 | $12K | New |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $12K | No change |
| DINO HF Sinclair Corp. | 0.00% | 220 | $12K | No change |
| HUM Humana Inc. | 0.00% | 43 | $11K | No change |
| IBP Installed Building Products | 0.00% | 45 | $11K | New |
| AGCO Agco Corp. | 0.00% | 100 | $11K | No change |
| CAPL Crossamerica Partners LP | 0.00% | 500 | $11K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $10K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,000 | $10K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $10K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $10K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 730 | $10K | No change |
| EQT Eqt Corp. | 0.00% | 175 | $10K | No change |
| KEY Keycorp | 0.00% | 500 | $9K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $9K | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 138 | $9K | New |
| GRX Gabelli Healthcare & Well | 0.00% | 1,000 | $9K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 606 | $9K | New |
| MTH Meritage Homes Corp. | 0.00% | 122 | $9K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 100 | $9K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 150 | $8K | No change |
| AMCR Amcor PLC | 0.00% | 1,000 | $8K | No change |
| BCE Bce Inc. | 0.00% | 340 | $8K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 500 | $8K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 176 | $8K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $7K | No change |
| MTDR Matador Resources Co. | 0.00% | 163 | $7K | New |
| TREX Trex Company Inc. | 0.00% | 141 | $7K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $7K | No change |
| PVH PVH Corp. | 0.00% | 82 | $7K | New |
| FISI Financial Institutions Inc. | 0.00% | 250 | $7K | No change |
| CSW CSW Industrials Inc. | 0.00% | 28 | $7K | New |
| B Barrick Mining Corp. | 0.00% | 200 | $7K | No change |
| VALE Vale SA-SP ADR | 0.00% | 600 | $7K | No change |
| CPNG Coupang Inc. | 0.00% | 200 | $6K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 491 | $6K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 65 | $6K | Reduce -73.5% |
| GAB Gabelli Equity Trust | 0.00% | 1,000 | $6K | No change |
| SIGI Selective Insurance Group | 0.00% | 73 | $6K | New |
| GWRE Guidewire Software Inc. | 0.00% | 25 | $6K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $6K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 71 | $6K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 1,400 | $5K | No change |
| ZIMV Zimvie Inc. | 0.00% | 260 | $5K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 23 | $5K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 99 | $4K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 190 | $4K | No change |
| KEX Kirby Corp. | 0.00% | 49 | $4K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $4K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 146 | $3K | No change |
| SANM Sanmina Corp. | 0.00% | 29 | $3K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $3K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.00% | 27 | $3K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 45 | $3K | No change |
| GRNB Vaneck Green Bond ETF | 0.00% | 100 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $2K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 51 | $2K | No change |
| GUT Gabelli Utility Trust | 0.00% | 330 | $2K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 75 | $2K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 299 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 54 | $812 | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $420 | No change |
| BB Blackberry Ltd. | 0.00% | 83 | $405 | No change |
| AIM Aim Immunotech Inc. | 0.00% | 132 | $361 | No change |
| CVM Cel-Sci Corp. | 0.00% | 16 | $147 | No change |
| OGN Organon & Co. | 0.00% | 8 | $85 | No change |