| AAPL Apple Inc. | 12.09% | 376,338 | $102.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.79% | 46,832 | $32.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.54% | 334,954 | $30.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.35% | 58,553 | $28.3M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.15% | 90,090 | $26.7M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 2.64% | 69,259 | $22.3M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.98% | 26,731 | $16.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.87% | 50,477 | $15.8M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 114,312 | $13.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.56% | 38,022 | $13.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.44% | 115,751 | $12.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.39% | 152,280 | $11.7M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 1.35% | 211,380 | $11.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 1.32% | 48,714 | $11.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 163,605 | $10.8M | Reduce -0.1% |
| WMT Walmart Inc. | 1.26% | 95,928 | $10.7M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 15,491 | $10.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.25% | 45,683 | $10.5M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 177,251 | $10.1M | Reduce 0.0% |
| IWF iShares Russell 1000 Growth | 1.17% | 20,889 | $9.9M | Reduce -2.6% |
| PEP Pepsico Inc. | 1.16% | 68,119 | $9.8M | Add +1.8% |
| JNJ Johnson & Johnson | 1.15% | 46,863 | $9.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.10% | 137,954 | $9.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.04% | 15,301 | $8.8M | Add +1.5% |
| NVDA Nvidia Corp. | 1.03% | 46,740 | $8.7M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.99% | 205,966 | $8.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.96% | 56,389 | $8.1M | Add +11.0% |
| AVDV Avantis Intl S/C Value ETF | 0.95% | 85,128 | $8.0M | Add +0.1% |
| EMR Emerson Electric Co. | 0.87% | 55,324 | $7.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.87% | 60,974 | $7.3M | Add +5.6% |
| MDY State Street SPDR S&P Midcap | 0.80% | 11,199 | $6.8M | Reduce -3.0% |
| RTX RTX Corp. | 0.75% | 34,693 | $6.4M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.75% | 90,811 | $6.3M | Reduce -0.7% |
| CBU Community Financial System I | 0.70% | 102,512 | $5.9M | Reduce -13.5% |
| AVUV Avantis US Small Cap Value | 0.69% | 57,130 | $5.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.66% | 32,849 | $5.6M | Add +0.6% |
| GLW Corning Inc. | 0.66% | 64,054 | $5.6M | Reduce -28.8% |
| IWD iShares Russell 1000 Value E | 0.64% | 25,869 | $5.4M | Reduce -4.5% |
| CMI Cummins Inc. | 0.64% | 10,629 | $5.4M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.63% | 31,286 | $5.4M | Reduce -2.8% |
| NUE Nucor Corp. | 0.63% | 32,445 | $5.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.62% | 16,141 | $5.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.62% | 14,984 | $5.3M | Add +3.8% |
| CVX Chevron Corp. | 0.62% | 34,302 | $5.2M | Add +1.8% |
| PEG Public Service Enterprise GP | 0.59% | 61,817 | $5.0M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.59% | 28,556 | $5.0M | Add +9.8% |
| ABT Abbott Laboratories | 0.58% | 39,208 | $4.9M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.56% | 19,505 | $4.7M | Reduce -1.6% |
| AEP American Electric Power | 0.55% | 40,508 | $4.7M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.55% | 57,560 | $4.6M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.55% | 93,904 | $4.6M | Add +0.3% |
| CB Chubb Ltd. | 0.54% | 14,770 | $4.6M | Reduce -3.4% |
| FLCA Franklin Ftse Canada ETF | 0.54% | 94,706 | $4.6M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 32,422 | $4.6M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.52% | 4,130 | $4.4M | Reduce -3.8% |
| ITW Illinois Tool Works | 0.46% | 15,722 | $3.9M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.45% | 12,382 | $3.8M | Reduce -5.4% |
| PFF iShares Preferred & Income S | 0.44% | 119,095 | $3.7M | Reduce -5.6% |
| OMC Omnicom Group | 0.43% | 44,683 | $3.6M | Add +10.2% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 123,224 | $3.5M | Reduce -1.6% |
| T AT&T Inc. | 0.41% | 138,793 | $3.4M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.40% | 33,939 | $3.4M | Reduce -29.1% |
| HON Honeywell International Inc. | 0.38% | 16,644 | $3.2M | Add +17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 5,558 | $3.2M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.38% | 12,922 | $3.2M | Add +20.5% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.37% | 77,949 | $3.1M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 41,500 | $3.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.36% | 6,213 | $3.0M | Add +2.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.35% | 19,845 | $3.0M | Reduce -3.3% |
| HD Home Depot Inc. | 0.35% | 8,642 | $3.0M | Reduce -2.1% |
| PSX Phillips 66 | 0.34% | 22,402 | $2.9M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 24,290 | $2.8M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 28,454 | $2.7M | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.31% | 7,553 | $2.6M | Reduce -15.1% |
| ADP Automatic Data Processing | 0.31% | 10,228 | $2.6M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.31% | 9,772 | $2.6M | Add +4.8% |
| PNC PNC Financial Services Group | 0.30% | 12,267 | $2.6M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 13,625 | $2.5M | Add +18.1% |
| XLE SS Energy Select Sector | 0.29% | 55,802 | $2.5M | Reduce -1.7% |
| SRE Sempra | 0.29% | 28,246 | $2.5M | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 58,054 | $2.5M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 29,510 | $2.4M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 7,614 | $2.4M | Reduce -0.5% |
| SYK Stryker Corp. | 0.28% | 6,749 | $2.4M | Add +2.9% |
| INTL BUSINESS MACHINES CORP | 0.28% | 8,000 | $2.4M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 7,136 | $2.4M | Add +24.5% |
| DE Deere & Co. | 0.27% | 4,938 | $2.3M | Add +16.1% |
| FCX Freeport-McMoran Inc. | 0.27% | 44,515 | $2.3M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.26% | 80,415 | $2.2M | Add +5.1% |
| MBB iShares MBS ETF | 0.26% | 23,102 | $2.2M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 39,805 | $2.1M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 30,986 | $2.1M | Reduce -2.2% |
| CSX CSX Corp. | 0.24% | 55,660 | $2.0M | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 2,675 | $2.0M | No change |
| MS Morgan Stanley | 0.24% | 11,226 | $2.0M | No change |
| MET Metlife Inc. | 0.23% | 25,182 | $2.0M | Add +14.4% |
| EIPI FT Energy Income ETF | 0.23% | 100,000 | $2.0M | No change |
| AXP American Express Co. | 0.23% | 5,355 | $2.0M | Reduce -1.4% |
| CAG Conagra Brands Inc. | 0.23% | 113,247 | $2.0M | Add +25.9% |
| WM Waste Management Inc. | 0.23% | 8,888 | $2.0M | Add +32.4% |
| EOG EOG Resources Inc. | 0.21% | 17,257 | $1.8M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.21% | 4,399 | $1.7M | Add +1.7% |
| GD General Dynamics Corp. | 0.20% | 5,096 | $1.7M | No change |
| GDX Vaneck Gold Miners ETF | 0.20% | 20,000 | $1.7M | No change |
| EZU iShares MSCI Eurozone ETF | 0.20% | 26,437 | $1.7M | Reduce -0.0% |
| RY Royal Bank of Canada | 0.20% | 9,684 | $1.7M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 32,213 | $1.6M | Add +3.0% |
| USB US Bancorp | 0.19% | 30,044 | $1.6M | Add +21.1% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 42,615 | $1.6M | Add +43.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,788 | $1.6M | Add +5.3% |
| BLK BlackRock Inc. | 0.18% | 1,457 | $1.6M | Reduce -17.1% |
| FISV Fiserv Inc. | 0.18% | 23,070 | $1.5M | Add +53.3% |
| PFE Pfizer Inc. | 0.18% | 61,493 | $1.5M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.18% | 5,180 | $1.5M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,432 | $1.5M | Add +8.3% |
| DHS Wisdomtree US High Dividend | 0.17% | 14,340 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,535 | $1.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,806 | $1.4M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 3,127 | $1.4M | Add +9.3% |
| DD Dupont DE Nemours Inc. | 0.16% | 33,248 | $1.3M | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.16% | 4,400 | $1.3M | No change |
| FSLR First Solar Inc. | 0.15% | 5,000 | $1.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 36,854 | $1.2M | Add +1.0% |
| UNP Union Pacific Corp. | 0.15% | 5,374 | $1.2M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.14% | 15,027 | $1.2M | Add +12.8% |
| CL Colgate-Palmolive Co. | 0.14% | 15,400 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.14% | 14,064 | $1.2M | Reduce -29.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 21,450 | $1.2M | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.14% | 6,058 | $1.2M | Add +20.3% |
| TGT Target Corp. | 0.13% | 11,494 | $1.1M | Reduce -20.2% |
| NKE Nike Inc. Class B | 0.13% | 17,595 | $1.1M | Reduce -9.4% |
| DMLP Dorchester Minerals LP | 0.13% | 50,010 | $1.1M | No change |
| COP Conocophillips | 0.13% | 11,485 | $1.1M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 12,992 | $1.0M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.12% | 33,643 | $1.0M | Add +123.3% |
| WTRG Essential Utilities Inc. | 0.12% | 25,468 | $977K | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 17,111 | $972K | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.11% | 21,260 | $964K | No change |
| VFH Vanguard Financials ETF | 0.11% | 7,200 | $961K | No change |
| AME Ametek Inc. | 0.11% | 4,435 | $911K | No change |
| MA Mastercard Inc. Class A | 0.10% | 1,525 | $871K | Reduce -1.3% |
| MCK McKesson Corp. | 0.10% | 1,035 | $849K | No change |
| PHYS Sprott Physical Gold Trust | 0.10% | 24,654 | $814K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,570 | $792K | Add +1.5% |
| DOW Dow Inc. | 0.09% | 33,826 | $790K | Reduce -10.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,365 | $785K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,694 | $783K | No change |
| LEN Lennar Corp. Class A | 0.09% | 7,580 | $779K | Reduce -21.3% |
| GIS General Mills Inc. | 0.09% | 16,696 | $776K | Reduce -6.3% |
| EWC iShares MSCI Canada ETF | 0.09% | 14,354 | $774K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.09% | 1,685 | $758K | No change |
| PPA Invesco Aerospace & Defense | 0.09% | 4,800 | $752K | No change |
| AMT American Tower Corp. | 0.08% | 4,055 | $712K | No change |
| EFX Equifax Inc. | 0.08% | 3,250 | $705K | Reduce -7.0% |
| NBTB N B T Bancorp Inc. | 0.08% | 16,475 | $684K | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,595 | $672K | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 6,202 | $662K | Reduce -0.3% |
| JSI JH Securitized Income ETF | 0.08% | 12,566 | $654K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,333 | $650K | Add +25.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,905 | $639K | Reduce -73.9% |
| XLK SS Technology Select Sector | 0.07% | 4,390 | $632K | Reduce -10.8% |
| MTD Mettler-Toledo International | 0.07% | 450 | $627K | No change |
| ARTY iShares Future AI & Tech ETF | 0.07% | 13,000 | $626K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,905 | $615K | No change |
| WMB Williams Cos Inc. | 0.07% | 10,175 | $612K | No change |
| KVUE Kenvue Inc. | 0.07% | 35,269 | $608K | Reduce -41.2% |
| META Meta Platforms Inc. Class A | 0.07% | 845 | $558K | Add +25.2% |
| NFLX Netflix Inc. | 0.06% | 5,440 | $510K | No change |
| ORCL Oracle Corp. | 0.06% | 2,578 | $502K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,440 | $459K | Reduce -8.3% |
| TRV The Travelers Cos Inc. | 0.05% | 1,552 | $450K | Reduce -10.9% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,518 | $430K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.05% | 639 | $418K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.05% | 2,695 | $417K | Reduce -7.4% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 6,989 | $402K | Reduce -77.0% |
| CVS CVS Health Corp. | 0.05% | 5,050 | $401K | Reduce -67.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,045 | $392K | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,788 | $381K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 750 | $377K | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,124 | $373K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,370 | $335K | Add +33.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,526 | $332K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,152 | $331K | Reduce -8.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,168 | $311K | No change |
| SPGI S&P Global Inc. | 0.04% | 588 | $307K | Reduce -3.5% |
| BA The Boeing Co. | 0.04% | 1,414 | $307K | No change |
| PM Philip Morris International | 0.04% | 1,883 | $302K | Add +8.3% |
| ACLO TCW Aaa Clo ETF | 0.04% | 6,000 | $302K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,500 | $296K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 1,625 | $293K | Add +185.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,885 | $293K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,882 | $288K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,000 | $283K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,906 | $263K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,000 | $261K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,600 | $258K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,272 | $256K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 3,500 | $254K | No change |
| AEE Ameren Corporation | 0.03% | 2,498 | $249K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,216 | $248K | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.03% | 2,000 | $245K | No change |
| VGLT Vanguard Long-Term Treasury | 0.03% | 4,354 | $243K | Reduce -43.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,680 | $241K | Reduce -11.2% |
| INTC Intel Corp. | 0.03% | 6,390 | $236K | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,500 | $235K | No change |
| PAYX Paychex Inc. | 0.03% | 2,075 | $233K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 875 | $226K | Add +7.6% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,535 | $216K | Reduce -27.4% |
| AVSC Avantis US Small Cap Equity | 0.03% | 3,677 | $216K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,103 | $211K | Add +37.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,596 | $205K | Add +92.3% |
| Q Qnity Electronics Inc. | 0.02% | 2,382 | $194K | Reduce -86.0% |
| WFC Wells Fargo & Co. | 0.02% | 2,047 | $191K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,315 | $180K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,060 | $180K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,140 | $177K | No change |
| EIX Edison International | 0.02% | 2,877 | $173K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,130 | $171K | No change |
| MMM 3M Co. | 0.02% | 1,050 | $168K | No change |
| EXC Exelon Corp. | 0.02% | 3,850 | $168K | Reduce -33.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,000 | $168K | No change |
| SO The Southern Co. | 0.02% | 1,750 | $153K | Add +12.9% |
| NFG National Fuel Gas Co. | 0.02% | 1,800 | $144K | Reduce -73.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,000 | $138K | No change |
| L Loews Corp. | 0.02% | 1,300 | $137K | No change |
| FIS Fidelity National Info Serv | 0.02% | 2,000 | $133K | No change |
| SYY Sysco Corp. | 0.02% | 1,765 | $130K | No change |
| SLV iShares Silver Trust | 0.02% | 2,010 | $129K | Reduce -4.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 600 | $128K | No change |
| C Citigroup Inc. | 0.02% | 1,096 | $128K | Add +10.0% |
| NWFL Norwood Financial Corp. | 0.01% | 4,487 | $126K | Reduce -34.0% |
| NOC Northrop Grumman Corp. | 0.01% | 220 | $125K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,515 | $121K | No change |
| GM General Motors Co. | 0.01% | 1,459 | $119K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 1,898 | $115K | New |
| STX Seagate Technology Holdings | 0.01% | 400 | $110K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,796 | $109K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 677 | $109K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,051 | $108K | Reduce -5.7% |
| GEHC GE Healthcare Technology | 0.01% | 1,308 | $107K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 347 | $105K | No change |
| BN Brookfield Corp. | 0.01% | 2,292 | $105K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 624 | $101K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 2,074 | $100K | New |
| CEG Constellation Energy | 0.01% | 282 | $100K | No change |
| DHR Danaher Corp. | 0.01% | 435 | $100K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 671 | $98K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,259 | $97K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $96K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 2,060 | $94K | Reduce -17.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 918 | $92K | No change |
| ROP Roper Technologies Inc. | 0.01% | 200 | $89K | No change |
| CCJ Cameco Corp. | 0.01% | 965 | $88K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 952 | $88K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 420 | $85K | No change |
| ADSK Autodesk Inc. | 0.01% | 286 | $85K | No change |
| COHR Coherent Corp. | 0.01% | 449 | $83K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 6,200 | $81K | Add +3.3% |
| MO Altria Group Inc. | 0.01% | 1,394 | $80K | Add +11.5% |
| COF Capital One Financial Corp. | 0.01% | 323 | $78K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 2,034 | $78K | No change |
| PUK Prudential PLC-ADR | 0.01% | 2,479 | $77K | No change |
| PRU Prudential Financial Inc. | 0.01% | 674 | $76K | Add +22.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,034 | $76K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 6,000 | $76K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 71 | $76K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,057 | $73K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 95 | $73K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 323 | $73K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 1,990 | $73K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 221 | $73K | No change |
| STT State Street Corp. | 0.01% | 555 | $72K | No change |
| MU Micron Technology Inc. | 0.01% | 250 | $71K | No change |
| ALLY Ally Financial Inc. | 0.01% | 1,572 | $71K | No change |
| SCCO Southern Copper Corp. | 0.01% | 491 | $70K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 690 | $70K | Reduce -83.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 384 | $70K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 412 | $67K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 31 | $67K | Reduce -43.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,590 | $66K | No change |
| ENB Enbridge Inc. | 0.01% | 1,349 | $65K | No change |
| AIG American International Group | 0.01% | 748 | $64K | No change |
| NRG NRG Energy Inc. | 0.01% | 400 | $64K | Reduce -40.4% |
| CTVA Corteva Inc. | 0.01% | 945 | $63K | No change |
| WBS Webster Financial Corp. | 0.01% | 1,002 | $63K | Add +116.4% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 899 | $62K | Add +318.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 3,903 | $62K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 886 | $62K | No change |
| TT Trane Technologies PLC | 0.01% | 158 | $61K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 768 | $59K | Reduce -28.4% |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $59K | No change |
| ALL Allstate Corp. | 0.01% | 284 | $59K | Add +184.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 2,715 | $58K | Add +0.6% |
| THO Thor Industries Inc. | 0.01% | 559 | $57K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,366 | $57K | Add +1.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 7,950 | $57K | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 474 | $56K | Reduce -11.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 341 | $55K | No change |
| ADBE Adobe Inc. | 0.01% | 154 | $54K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $54K | No change |
| ET Energy Transfer LP | 0.01% | 3,200 | $53K | No change |
| SNA Snap-on Inc. | 0.01% | 150 | $52K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 438 | $51K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,060 | $50K | New |
| NDAQ Nasdaq Inc. | 0.01% | 509 | $49K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 87 | $49K | No change |
| TEL Te Connectivity PLC | 0.01% | 215 | $49K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 626 | $49K | New |
| TD Toronto-Dominion Bank | 0.01% | 500 | $47K | No change |
| CROX Crocs Inc. | 0.01% | 550 | $47K | No change |
| GMAB Genmab A/S -SP ADR | 0.01% | 1,523 | $47K | No change |
| UBS UBS Group AG-Reg | 0.01% | 1,000 | $46K | No change |
| CWK Cushman & Wakefield Ltd. | 0.01% | 2,855 | $46K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 300 | $46K | No change |
| CMA Comerica Inc. | 0.01% | 530 | $46K | No change |
| CG The Carlyle Group Inc. | 0.01% | 772 | $46K | No change |
| JBL Jabil Inc. | 0.01% | 200 | $46K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 2,552 | $45K | No change |
| CAH Cardinal Health Inc. | 0.01% | 220 | $45K | New |
| GPN Global Payments Inc. | 0.01% | 579 | $45K | No change |
| APA Apa Corp. | 0.01% | 1,755 | $43K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 1,610 | $43K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 281 | $42K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 121 | $41K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 806 | $41K | No change |
| CIEN Ciena Corp. | 0.00% | 171 | $40K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 542 | $40K | No change |
| CADE Cadence Bank | 0.00% | 931 | $40K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 955 | $39K | No change |
| WCC Wesco International Inc. | 0.00% | 159 | $39K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 4,000 | $39K | No change |
| TS Tenaris SA-ADR | 0.00% | 1,000 | $38K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 85 | $38K | No change |
| ZION Zions Bancorp NA | 0.00% | 636 | $37K | No change |
| WAL Western Alliance Bancorp | 0.00% | 427 | $36K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,098 | $35K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 90 | $35K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 276 | $35K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 161 | $35K | No change |
| SEIC Sei Investments Company | 0.00% | 415 | $34K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 244 | $33K | No change |
| MUSA Murphy USA Inc. | 0.00% | 82 | $33K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,000 | $33K | Reduce -23.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 375 | $33K | Reduce -6.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 1,585 | $33K | Reduce -13.7% |
| ESI Element Solutions Inc. | 0.00% | 1,296 | $32K | No change |
| SHEL Shell PLC-ADR | 0.00% | 440 | $32K | No change |
| MGA Magna International Inc. | 0.00% | 602 | $32K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 677 | $32K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 199 | $32K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 763 | $31K | No change |
| FITB Fifth Third Bancorp | 0.00% | 655 | $31K | No change |
| MAS Masco Corp. | 0.00% | 478 | $30K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 434 | $30K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 121 | $29K | No change |
| OKE Oneok Inc. | 0.00% | 394 | $29K | No change |
| YUM Yum! Brands Inc. | 0.00% | 191 | $29K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 282 | $28K | Reduce -29.5% |
| HXL Hexcel Corp. | 0.00% | 380 | $28K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $27K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 176 | $27K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 147 | $27K | No change |
| MLPA Global X MLP ETF | 0.00% | 550 | $27K | No change |
| BRKR Bruker Corp. | 0.00% | 564 | $27K | No change |
| JBTM JBT Marel Corp. | 0.00% | 174 | $26K | No change |
| VMI Valmont Industries | 0.00% | 65 | $26K | No change |
| GATX Gatx Corp. | 0.00% | 152 | $26K | No change |
| HDV iShares Core High Dividend E | 0.00% | 210 | $26K | No change |
| SR Spire Inc. | 0.00% | 307 | $25K | No change |
| RACE Ferrari NV | 0.00% | 68 | $25K | No change |
| RGA Reinsurance Group of America | 0.00% | 123 | $25K | No change |
| ILMN Illumina Inc. | 0.00% | 189 | $25K | No change |
| PHM Pultegroup Inc. | 0.00% | 210 | $25K | No change |
| CLH Clean Harbors Inc. | 0.00% | 104 | $24K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,000 | $24K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 480 | $24K | Reduce -56.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 428 | $23K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $23K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 429 | $23K | No change |
| O Realty Income Corp. | 0.00% | 400 | $23K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $22K | No change |
| STAG Stag Industrial Inc. | 0.00% | 610 | $22K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 91 | $22K | No change |
| FPFD Fidelity Preferred Sec Inc. | 0.00% | 1,000 | $22K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $22K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 74 | $21K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 144 | $21K | No change |
| XYZ Block Inc. | 0.00% | 327 | $21K | No change |
| RSG Republic Services Inc. | 0.00% | 100 | $21K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,885 | $21K | New |
| EXP Eagle Materials Inc. | 0.00% | 102 | $21K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 390 | $21K | No change |
| WDAY Workday Inc. Class A | 0.00% | 97 | $21K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 500 | $21K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 400 | $20K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $20K | No change |
| EMN Eastman Chemical Co. | 0.00% | 316 | $20K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $20K | No change |
| MUR Murphy Oil Corp. | 0.00% | 638 | $20K | No change |
| J Jacobs Solutions Inc. | 0.00% | 150 | $20K | No change |
| CMC Commercial Metals Co. | 0.00% | 283 | $20K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $19K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $19K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 298 | $19K | No change |
| DG Dollar General Corp. | 0.00% | 140 | $19K | Reduce -50.0% |
| RDDT Reddit Inc. Class A | 0.00% | 80 | $18K | No change |
| MLI Mueller Industries Inc. | 0.00% | 159 | $18K | No change |
| GAP The Gap Inc. | 0.00% | 700 | $18K | No change |
| BP BP PLC-Spons ADR | 0.00% | 500 | $17K | No change |
| DGII Digi International Inc. | 0.00% | 400 | $17K | No change |
| HWKN Hawkins Inc. | 0.00% | 115 | $16K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $16K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 252 | $16K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 125 | $15K | New |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $15K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $15K | Add +50.0% |
| WRBY Warby Parker Inc. Class A | 0.00% | 673 | $15K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 250 | $15K | Reduce -21.9% |
| WTS Watts Water Technologies-A | 0.00% | 50 | $14K | No change |
| AR Antero Resources Corp. | 0.00% | 392 | $14K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 400 | $13K | New |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $12K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $12K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $12K | Reduce -42.9% |
| VLY Valley National Bancorp | 0.00% | 1,000 | $12K | New |
| IBP Installed Building Products | 0.00% | 45 | $12K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 137 | $11K | Reduce -42.2% |
| HUM Humana Inc. | 0.00% | 43 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 217 | $11K | New |
| AGCO Agco Corp. | 0.00% | 100 | $10K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $10K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $10K | No change |
| DINO HF Sinclair Corp. | 0.00% | 220 | $10K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $10K | No change |
| EQT Eqt Corp. | 0.00% | 175 | $9K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 730 | $9K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 150 | $9K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $9K | No change |
| B Barrick Mining Corp. | 0.00% | 200 | $9K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 50 | $9K | Reduce -60.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 176 | $8K | No change |
| AMCR Amcor PLC | 0.00% | 1,000 | $8K | No change |
| CSW CSW Industrials Inc. | 0.00% | 28 | $8K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 192 | $8K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 165 | $8K | Reduce -95.4% |
| VALE Vale SA-SP ADR | 0.00% | 600 | $8K | No change |
| FISI Financial Institutions Inc. | 0.00% | 250 | $8K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $7K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 491 | $7K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 65 | $6K | No change |
| GAB Gabelli Equity Trust | 0.00% | 1,000 | $6K | No change |
| SIGI Selective Insurance Group | 0.00% | 73 | $6K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $6K | No change |
| KEX Kirby Corp. | 0.00% | 49 | $5K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 71 | $5K | No change |
| BIDD iShares International Divide | 0.00% | 181 | $5K | New |
| GWRE Guidewire Software Inc. | 0.00% | 25 | $5K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 23 | $5K | No change |
| CPNG Coupang Inc. | 0.00% | 200 | $5K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 99 | $5K | No change |
| SANM Sanmina Corp. | 0.00% | 29 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $4K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,400 | $4K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $4K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 190 | $4K | No change |
| CGMU Cap Group Municipal Income | 0.00% | 133 | $4K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 146 | $3K | No change |
| BCE Bce Inc. | 0.00% | 129 | $3K | Reduce -62.1% |
| CLIP Global X 1-3 Month T-Bill | 0.00% | 27 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $3K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 45 | $3K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 58 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 241 | $2K | New |
| GRNB Vaneck Green Bond ETF | 0.00% | 100 | $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 |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $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 | $841 | No change |
| BB Blackberry Ltd. | 0.00% | 83 | $313 | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $308 | No change |
| AIM Aim Immunotech Inc. | 0.00% | 132 | $147 | No change |
| CVM Cel-Sci Corp. | 0.00% | 16 | $84 | No change |
| CGC Canopy Growth Corp. | 0.00% | 50 | $56 | New |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $5 | New |