| AAPL Apple Inc. | 11.26% | 372,895 | $94.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.65% | 46,895 | $30.6M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.62% | 336,084 | $30.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.62% | 59,569 | $22.0M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.54% | 88,070 | $21.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.41% | 68,895 | $20.3M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.40% | 33,731 | $20.2M | Add +26.2% |
| GOOGL Alphabet Inc. Class A | 1.73% | 50,672 | $14.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 113,720 | $14.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.65% | 114,906 | $13.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 200,909 | $13.6M | Add +22.8% |
| JEPI JPMorgan Equity Premium Inco | 1.52% | 224,779 | $12.7M | Add +26.8% |
| BMY Bristol-Myers Squibb Co. | 1.49% | 206,032 | $12.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.42% | 38,582 | $11.9M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.38% | 149,030 | $11.6M | Reduce -2.1% |
| WMT Walmart Inc. | 1.37% | 92,781 | $11.5M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.35% | 46,365 | $11.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.28% | 15,180 | $10.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.25% | 67,618 | $10.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.23% | 47,593 | $10.4M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 1.21% | 203,125 | $10.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.20% | 59,565 | $10.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.17% | 47,243 | $9.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 15,122 | $9.8M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.15% | 137,915 | $9.6M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.06% | 20,820 | $8.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.97% | 46,707 | $8.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.96% | 56,109 | $8.1M | Reduce -0.5% |
| GLW Corning Inc. | 0.93% | 57,314 | $7.8M | Reduce -10.5% |
| CVX Chevron Corp. | 0.84% | 34,027 | $7.0M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.83% | 53,393 | $7.0M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.80% | 88,046 | $6.7M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.79% | 10,822 | $6.7M | Reduce -3.4% |
| RTX RTX Corp. | 0.78% | 33,983 | $6.6M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.75% | 57,219 | $6.3M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.72% | 60,215 | $6.0M | Reduce -29.3% |
| CBU Community Financial System I | 0.70% | 100,312 | $5.9M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.70% | 27,336 | $5.8M | Reduce -12.6% |
| AMGN Amgen Inc. | 0.69% | 16,492 | $5.8M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.66% | 25,820 | $5.5M | Reduce -0.2% |
| CMI Cummins Inc. | 0.66% | 10,239 | $5.5M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.65% | 28,205 | $5.5M | Reduce -1.2% |
| AEP American Electric Power | 0.65% | 41,382 | $5.4M | Add +2.2% |
| NUE Nucor Corp. | 0.64% | 31,970 | $5.4M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.61% | 55,294 | $5.1M | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.59% | 61,532 | $5.0M | Reduce -0.5% |
| CB Chubb Ltd. | 0.58% | 14,950 | $4.9M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.56% | 19,808 | $4.7M | Add +1.6% |
| V Visa Inc. Class A | 0.55% | 15,414 | $4.7M | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.55% | 31,462 | $4.6M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.53% | 96,139 | $4.4M | Add +2.4% |
| FLCA Franklin Ftse Canada ETF | 0.52% | 88,651 | $4.3M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.50% | 32,519 | $4.2M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.49% | 40,038 | $4.1M | Add +2.1% |
| PSX Phillips 66 | 0.48% | 21,927 | $4.0M | Reduce -2.1% |
| T AT&T Inc. | 0.48% | 137,802 | $4.0M | Reduce -0.7% |
| OMC Omnicom Group | 0.45% | 50,658 | $3.8M | Add +13.4% |
| APD Air Products & Chemicals Inc. | 0.45% | 13,096 | $3.8M | Add +1.4% |
| MCD McDonald's Corp. | 0.45% | 12,233 | $3.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.45% | 4,119 | $3.8M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.45% | 14,548 | $3.8M | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.44% | 6,118 | $3.7M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.44% | 16,296 | $3.7M | Reduce -2.1% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.42% | 79,899 | $3.6M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 120,714 | $3.5M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.41% | 113,732 | $3.4M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.40% | 54,903 | $3.4M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 41,500 | $3.3M | No change |
| UPS United Parcel Service Class B | 0.38% | 32,068 | $3.2M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 19,222 | $3.1M | Add +41.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 5,778 | $2.8M | Add +4.0% |
| HD Home Depot Inc. | 0.34% | 8,607 | $2.8M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 28,454 | $2.8M | No change |
| PNC PNC Financial Services Group | 0.32% | 13,112 | $2.7M | Add +6.9% |
| SRE Sempra | 0.32% | 27,896 | $2.7M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.31% | 78,775 | $2.6M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 57,513 | $2.6M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.31% | 44,630 | $2.6M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 31,320 | $2.6M | Add +6.1% |
| CRM Salesforce Inc. | 0.30% | 13,632 | $2.5M | Add +39.5% |
| EOG EOG Resources Inc. | 0.30% | 17,287 | $2.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 25,460 | $2.5M | Add +4.8% |
| DE Deere & Co. | 0.29% | 4,336 | $2.4M | Reduce -12.2% |
| ELV Elevance Health Inc. | 0.28% | 7,983 | $2.3M | Add +5.7% |
| SYK Stryker Corp. | 0.28% | 7,049 | $2.3M | Add +4.5% |
| MBB iShares MBS ETF | 0.27% | 23,942 | $2.3M | Add +3.6% |
| CSX CSX Corp. | 0.27% | 54,860 | $2.3M | Reduce -1.4% |
| EIPI FT Energy Income ETF | 0.27% | 100,000 | $2.2M | No change |
| WM Waste Management Inc. | 0.26% | 9,633 | $2.2M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,399 | $2.1M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 39,207 | $2.1M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 30,588 | $2.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.24% | 10,053 | $2.0M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 7,246 | $2.0M | Add +1.5% |
| INTL BUSINESS MACHINES CORP | 0.23% | 8,000 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.23% | 4,399 | $1.9M | No change |
| CAG Conagra Brands Inc. | 0.22% | 119,547 | $1.9M | Add +5.6% |
| GDX Vaneck Gold Miners ETF | 0.22% | 20,000 | $1.8M | No change |
| MS Morgan Stanley | 0.21% | 10,894 | $1.8M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,540 | $1.8M | Reduce -5.0% |
| GD General Dynamics Corp. | 0.21% | 5,096 | $1.7M | No change |
| MET Metlife Inc. | 0.20% | 23,675 | $1.7M | Reduce -6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 32,702 | $1.6M | Add +1.5% |
| AXP American Express Co. | 0.19% | 5,395 | $1.6M | Add +0.8% |
| PFE Pfizer Inc. | 0.19% | 57,566 | $1.6M | Reduce -6.4% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 25,247 | $1.6M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,868 | $1.6M | Add +4.5% |
| DHS Wisdomtree US High Dividend | 0.19% | 14,468 | $1.6M | Add +0.9% |
| FISV Fiserv Inc. | 0.19% | 28,130 | $1.6M | Add +21.9% |
| USB US Bancorp | 0.19% | 30,169 | $1.6M | Add +0.4% |
| RY Royal Bank of Canada | 0.18% | 9,394 | $1.5M | Reduce -3.0% |
| COP Conocophillips | 0.18% | 11,253 | $1.5M | Reduce -2.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.17% | 35,154 | $1.5M | Add +3.9% |
| DD Dupont DE Nemours Inc. | 0.17% | 30,935 | $1.4M | Reduce -7.0% |
| BLK BlackRock Inc. | 0.17% | 1,470 | $1.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,437 | $1.4M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,514 | $1.4M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.17% | 4,880 | $1.4M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,638 | $1.4M | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 42,970 | $1.4M | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.16% | 4,400 | $1.4M | No change |
| DMLP Dorchester Minerals LP | 0.16% | 50,010 | $1.4M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 38,874 | $1.3M | Add +5.5% |
| CL Colgate-Palmolive Co. | 0.15% | 15,200 | $1.3M | Reduce -1.3% |
| TGT Target Corp. | 0.15% | 10,461 | $1.3M | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.15% | 5,038 | $1.2M | Reduce -6.3% |
| IAU iShares Gold Trust | 0.14% | 13,044 | $1.1M | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.13% | 12,434 | $1.1M | Reduce -11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 22,363 | $1.1M | Add +4.3% |
| XLB SS Materials Select Sector | 0.13% | 21,170 | $1.1M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.12% | 6,413 | $1.0M | Add +5.9% |
| FSLR First Solar Inc. | 0.12% | 5,000 | $986K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 12,727 | $974K | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 17,198 | $973K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 33,743 | $968K | Add +0.3% |
| NKE Nike Inc. Class B | 0.11% | 17,895 | $945K | Add +1.7% |
| AME Ametek Inc. | 0.11% | 4,135 | $886K | Reduce -6.8% |
| PHYS Sprott Physical Gold Trust | 0.10% | 24,654 | $873K | No change |
| VFH Vanguard Financials ETF | 0.10% | 7,150 | $864K | Reduce -0.7% |
| LDOS Leidos Holdings Inc. | 0.10% | 5,400 | $840K | Add +232.3% |
| PPA Invesco Aerospace & Defense | 0.09% | 4,800 | $795K | No change |
| NBTB N B T Bancorp Inc. | 0.09% | 18,509 | $788K | Add +12.3% |
| MCK McKesson Corp. | 0.09% | 900 | $779K | Reduce -13.0% |
| EWC iShares MSCI Canada ETF | 0.09% | 13,944 | $764K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,354 | $755K | Add +23.6% |
| WMB Williams Cos Inc. | 0.09% | 10,365 | $754K | Add +1.9% |
| JSI JH Securitized Income ETF | 0.09% | 14,634 | $754K | Add +16.5% |
| MA Mastercard Inc. Class A | 0.09% | 1,450 | $724K | Reduce -4.9% |
| AMT American Tower Corp. | 0.08% | 4,055 | $700K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,374 | $674K | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,905 | $631K | No change |
| TSLA Tesla Inc. | 0.07% | 1,685 | $626K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,934 | $620K | Reduce -20.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,202 | $607K | No change |
| ARTY iShares Future AI & Tech ETF | 0.07% | 13,000 | $605K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,787 | $602K | Reduce -10.6% |
| XLK SS Technology Select Sector | 0.07% | 4,404 | $585K | Add +0.3% |
| EFX Equifax Inc. | 0.07% | 3,250 | $585K | No change |
| GIS General Mills Inc. | 0.07% | 15,611 | $581K | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,325 | $579K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,092 | $576K | Reduce -20.0% |
| KVUE Kenvue Inc. | 0.07% | 32,583 | $561K | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.06% | 1,499 | $536K | Add +4.1% |
| MTD Mettler-Toledo International | 0.06% | 425 | $536K | Reduce -5.6% |
| NFLX Netflix Inc. | 0.06% | 5,440 | $523K | No change |
| GEV GE Vernova Inc. | 0.06% | 570 | $498K | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.06% | 820 | $469K | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.05% | 1,532 | $447K | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,437 | $424K | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,045 | $407K | No change |
| WTRG Essential Utilities Inc. | 0.05% | 10,083 | $406K | Reduce -60.4% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,788 | $396K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 880 | $393K | Reduce -71.9% |
| XLV SS Health Care Select Sector | 0.05% | 2,647 | $388K | Reduce -1.8% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 6,912 | $383K | Add +58.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 760 | $364K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.04% | 4,913 | $362K | Add +26.6% |
| ORCL Oracle Corp. | 0.04% | 2,378 | $350K | Reduce -7.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,448 | $339K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,050 | $332K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,152 | $329K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,500 | $317K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,168 | $316K | No change |
| PM Philip Morris International | 0.04% | 1,839 | $304K | Reduce -2.3% |
| ACLO TCW Aaa Clo ETF | 0.04% | 6,000 | $302K | No change |
| ED Consolidated Edison Inc. | 0.04% | 2,600 | $294K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,906 | $291K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,515 | $289K | Reduce -15.9% |
| INTC Intel Corp. | 0.03% | 6,390 | $282K | No change |
| BA The Boeing Co. | 0.03% | 1,414 | $281K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,000 | $279K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,000 | $277K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 3,500 | $276K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,769 | $274K | Reduce -46.1% |
| AWK American Water Works Co. Inc. | 0.03% | 2,000 | $272K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,410 | $267K | Add +72.8% |
| CVS CVS Health Corp. | 0.03% | 3,600 | $259K | Reduce -28.7% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,184 | $257K | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,222 | $253K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.03% | 588 | $250K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,680 | $242K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 1,410 | $238K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,500 | $232K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 875 | $229K | No change |
| AVSC Avantis US Small Cap Equity | 0.03% | 3,677 | $229K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 2,898 | $223K | Reduce -25.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,103 | $216K | No change |
| EIX Edison International | 0.03% | 2,877 | $211K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,195 | $203K | Reduce -13.4% |
| PAYX Paychex Inc. | 0.02% | 2,075 | $191K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,315 | $190K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,000 | $187K | No change |
| LEN Lennar Corp. Class A | 0.02% | 2,135 | $185K | Reduce -71.8% |
| XLI SS Industrial Select Sector | 0.02% | 1,140 | $184K | No change |
| NFG National Fuel Gas Co. | 0.02% | 1,800 | $169K | No change |
| SO The Southern Co. | 0.02% | 1,750 | $169K | No change |
| Q Qnity Electronics Inc. | 0.02% | 1,456 | $168K | Reduce -38.9% |
| C Citigroup Inc. | 0.02% | 1,439 | $163K | Add +31.3% |
| WFC Wells Fargo & Co. | 0.02% | 2,047 | $163K | No change |
| NWFL Norwood Financial Corp. | 0.02% | 5,497 | $162K | Add +22.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 624 | $152K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 447 | $151K | Add +28.8% |
| NOC Northrop Grumman Corp. | 0.02% | 220 | $150K | No change |
| MMM 3M Co. | 0.02% | 1,000 | $145K | Reduce -4.8% |
| MLPX Global X MLP & Energy Infras | 0.02% | 1,945 | $144K | Add +2.5% |
| EXC Exelon Corp. | 0.02% | 2,850 | $140K | Reduce -26.0% |
| L Loews Corp. | 0.02% | 1,300 | $139K | No change |
| SLV iShares Silver Trust | 0.02% | 2,010 | $137K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 900 | $135K | Reduce -10.0% |
| SYY Sysco Corp. | 0.01% | 1,765 | $126K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 600 | $124K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,515 | $116K | No change |
| MU Micron Technology Inc. | 0.01% | 342 | $116K | Add +36.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $113K | No change |
| GM General Motors Co. | 0.01% | 1,459 | $109K | No change |
| COHR Coherent Corp. | 0.01% | 449 | $107K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,350 | $106K | Reduce -48.0% |
| CCJ Cameco Corp. | 0.01% | 965 | $105K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 2,034 | $105K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,796 | $104K | No change |
| COST Costco Wholesale Corp. | 0.01% | 100 | $100K | New |
| AZN Astrazeneca PLC | 0.01% | 476 | $94K | No change |
| FIS Fidelity National Info Serv | 0.01% | 2,000 | $94K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 71 | $94K | No change |
| BN Brookfield Corp. | 0.01% | 2,292 | $93K | No change |
| MO Altria Group Inc. | 0.01% | 1,394 | $92K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,259 | $91K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 194 | $90K | New |
| TMUS T-Mobile US Inc. | 0.01% | 420 | $88K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 918 | $86K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 1,550 | $85K | Reduce -24.8% |
| SCCO Southern Copper Corp. | 0.01% | 495 | $85K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 671 | $84K | No change |
| DHR Danaher Corp. | 0.01% | 435 | $82K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 677 | $80K | No change |
| CEG Constellation Energy | 0.01% | 282 | $79K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,396 | $79K | Reduce -31.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,034 | $78K | No change |
| FITB Fifth Third Bancorp | 0.01% | 1,644 | $76K | Add +151.0% |
| PRU Prudential Financial Inc. | 0.01% | 772 | $75K | Add +14.5% |
| APA Apa Corp. | 0.01% | 1,755 | $74K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 6,000 | $74K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 95 | $73K | No change |
| ENB Enbridge Inc. | 0.01% | 1,349 | $73K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 384 | $73K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 6,200 | $72K | No change |
| PUK Prudential PLC-ADR | 0.01% | 2,479 | $70K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,057 | $70K | No change |
| STT State Street Corp. | 0.01% | 555 | $70K | No change |
| WBS Webster Financial Corp. | 0.01% | 1,001 | $69K | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.01% | 286 | $68K | No change |
| GEHC GE Healthcare Technology | 0.01% | 959 | $68K | Reduce -26.7% |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $67K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 7,950 | $67K | No change |
| CIEN Ciena Corp. | 0.01% | 171 | $66K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 3,903 | $66K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,362 | $65K | Reduce -34.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 768 | $65K | No change |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $65K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 412 | $65K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 221 | $64K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 886 | $62K | No change |
| COF Capital One Financial Corp. | 0.01% | 339 | $62K | Add +5.0% |
| ET Energy Transfer LP | 0.01% | 3,200 | $62K | No change |
| ALLY Ally Financial Inc. | 0.01% | 1,572 | $62K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 31 | $58K | No change |
| TS Tenaris SA-ADR | 0.01% | 1,000 | $58K | No change |
| SCMB Schwab Municipal Bond ETF | 0.01% | 2,281 | $58K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 2,715 | $57K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 590 | $57K | Reduce -14.5% |
| AIG American International Group | 0.01% | 748 | $56K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 323 | $55K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 495 | $55K | Add +4.4% |
| SNA Snap-on Inc. | 0.01% | 150 | $54K | No change |
| CTVA Corteva Inc. | 0.01% | 645 | $54K | Reduce -31.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,590 | $54K | No change |
| JBL Jabil Inc. | 0.01% | 200 | $53K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,333 | $52K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 438 | $52K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 1,990 | $49K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 635 | $49K | Add +69.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 300 | $48K | No change |
| TD Toronto-Dominion Bank | 0.01% | 500 | $47K | No change |
| CAH Cardinal Health Inc. | 0.01% | 220 | $46K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 341 | $46K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 121 | $46K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,209 | $46K | Add +10.1% |
| CROX Crocs Inc. | 0.01% | 550 | $46K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 728 | $46K | New |
| TEL Te Connectivity PLC | 0.01% | 215 | $45K | No change |
| THO Thor Industries Inc. | 0.01% | 559 | $45K | No change |
| ESI Element Solutions Inc. | 0.01% | 1,296 | $44K | No change |
| WCC Wesco International Inc. | 0.01% | 159 | $44K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 509 | $43K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 542 | $43K | No change |
| SHEL Shell PLC-ADR | 0.00% | 440 | $41K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 1,523 | $41K | No change |
| MUSA Murphy USA Inc. | 0.00% | 82 | $41K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 281 | $40K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 87 | $40K | No change |
| O Realty Income Corp. | 0.00% | 655 | $40K | Add +63.8% |
| UBS UBS Group AG-Reg | 0.00% | 1,000 | $39K | No change |
| GPN Global Payments Inc. | 0.00% | 579 | $39K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 955 | $38K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 4,000 | $38K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 831 | $38K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 276 | $38K | No change |
| ADBE Adobe Inc. | 0.00% | 154 | $37K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 199 | $37K | No change |
| CG The Carlyle Group Inc. | 0.00% | 772 | $37K | No change |
| ZION Zions Bancorp NA | 0.00% | 636 | $37K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,000 | $37K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 2,304 | $36K | New |
| OKE Oneok Inc. | 0.00% | 394 | $36K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 441 | $36K | New |
| CWK Cushman & Wakefield Ltd. | 0.00% | 2,855 | $35K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 2,552 | $34K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 176 | $34K | No change |
| MGA Magna International Inc. | 0.00% | 602 | $34K | No change |
| ALL Allstate Corp. | 0.00% | 161 | $33K | Reduce -43.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 677 | $33K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $33K | No change |
| SEIC Sei Investments Company | 0.00% | 415 | $33K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 705 | $33K | New |
| ROK Rockwell Automation Inc. | 0.00% | 90 | $32K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 161 | $32K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 244 | $31K | No change |
| HXL Hexcel Corp. | 0.00% | 380 | $31K | No change |
| WAL Western Alliance Bancorp | 0.00% | 427 | $30K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,256 | $30K | New |
| CLH Clean Harbors Inc. | 0.00% | 104 | $30K | No change |
| YUM Yum! Brands Inc. | 0.00% | 191 | $30K | No change |
| MLPA Global X MLP ETF | 0.00% | 550 | $30K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 806 | $30K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 434 | $29K | No change |
| MAS Masco Corp. | 0.00% | 478 | $29K | No change |
| HDV iShares Core High Dividend E | 0.00% | 210 | $29K | No change |
| SR Spire Inc. | 0.00% | 307 | $28K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 763 | $28K | No change |
| MUR Murphy Oil Corp. | 0.00% | 638 | $26K | No change |
| VMI Valmont Industries | 0.00% | 65 | $26K | No change |
| GATX Gatx Corp. | 0.00% | 152 | $26K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 390 | $26K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 147 | $25K | No change |
| RGA Reinsurance Group of America | 0.00% | 123 | $25K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 231 | $25K | New |
| PHM Pultegroup Inc. | 0.00% | 210 | $25K | No change |
| ETR Entergy Corp. | 0.00% | 218 | $24K | New |
| EMN Eastman Chemical Co. | 0.00% | 316 | $24K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,000 | $24K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 392 | $24K | New |
| BP BP PLC-Spons ADR | 0.00% | 500 | $24K | No change |
| ILMN Illumina Inc. | 0.00% | 189 | $23K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $23K | No change |
| RACE Ferrari NV | 0.00% | 68 | $23K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 428 | $23K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 223 | $23K | New |
| LECO Lincoln Electric Holdings | 0.00% | 91 | $23K | No change |
| JBTM JBT Marel Corp. | 0.00% | 174 | $22K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 429 | $22K | No change |
| STAG Stag Industrial Inc. | 0.00% | 610 | $22K | No change |
| RSG Republic Services Inc. | 0.00% | 100 | $22K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 400 | $22K | New |
| TRST Trustco Bank Corp. NY | 0.00% | 500 | $22K | No change |
| FPFD Fidelity Preferred Sec Inc. | 0.00% | 1,000 | $21K | No change |
| CMDT PIMCO Commodity Active Strat | 0.00% | 663 | $21K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 1,610 | $21K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $21K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 121 | $21K | No change |
| CCL Carnival Corp. | 0.00% | 800 | $21K | New |
| BRKR Bruker Corp. | 0.00% | 564 | $20K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 400 | $20K | No change |
| XYZ Block Inc. | 0.00% | 327 | $20K | No change |
| EXP Eagle Materials Inc. | 0.00% | 102 | $19K | No change |
| DGII Digi International Inc. | 0.00% | 400 | $19K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $19K | No change |
| J Jacobs Solutions Inc. | 0.00% | 150 | $19K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 480 | $19K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $18K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $18K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $18K | No change |
| HWKN Hawkins Inc. | 0.00% | 115 | $18K | No change |
| MLI Mueller Industries Inc. | 0.00% | 159 | $18K | No change |
| CMC Commercial Metals Co. | 0.00% | 283 | $17K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $17K | No change |
| GAP The Gap Inc. | 0.00% | 700 | $17K | No change |
| AR Antero Resources Corp. | 0.00% | 392 | $17K | No change |
| DG Dollar General Corp. | 0.00% | 140 | $17K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 298 | $17K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 74 | $16K | No change |
| SYF Synchrony Financial | 0.00% | 224 | $15K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 800 | $15K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 215 | $15K | Reduce -76.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 720 | $15K | Reduce -54.6% |
| WTS Watts Water Technologies-A | 0.00% | 50 | $15K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 144 | $14K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 673 | $14K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $14K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $14K | No change |
| DINO HF Sinclair Corp. | 0.00% | 220 | $14K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 252 | $13K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $13K | No change |
| PFG Principal Financial Group | 0.00% | 147 | $13K | New |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $13K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $13K | No change |
| WDAY Workday Inc. Class A | 0.00% | 97 | $13K | No change |
| NTR Nutrien Ltd. | 0.00% | 160 | $12K | New |
| IBP Installed Building Products | 0.00% | 45 | $12K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 155 | $12K | New |
| AGCO Agco Corp. | 0.00% | 100 | $12K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 250 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 175 | $11K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 150 | $11K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 137 | $11K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 80 | $11K | No change |
| GMOI GMO International Value ETF | 0.00% | 291 | $11K | New |
| PR Permian Resources Corp. Class A | 0.00% | 491 | $10K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $10K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $10K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 84 | $10K | New |
| VALE Vale SA-SP ADR | 0.00% | 600 | $10K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $9K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $9K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $9K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 176 | $9K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 400 | $8K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 730 | $8K | No change |
| B Barrick Mining Corp. | 0.00% | 200 | $8K | No change |
| AMCR Amcor PLC | 0.00% | 200 | $8K | No change |
| FISI Financial Institutions Inc. | 0.00% | 250 | $8K | No change |
| HUM Humana Inc. | 0.00% | 43 | $7K | No change |
| CSW CSW Industrials Inc. | 0.00% | 28 | $7K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 50 | $7K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.00% | 94 | $7K | New |
| KEX Kirby Corp. | 0.00% | 49 | $7K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 65 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 236 | $6K | New |
| GAB Gabelli Equity Trust | 0.00% | 1,000 | $6K | No change |
| SIGI Selective Insurance Group | 0.00% | 73 | $6K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 71 | $5K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 99 | $5K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 170 | $5K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 190 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 133 | $4K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 134 | $4K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $4K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $4K | No change |
| CPNG Coupang Inc. | 0.00% | 200 | $4K | No change |
| SANM Sanmina Corp. | 0.00% | 29 | $4K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 146 | $3K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,400 | $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 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 96 | $3K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 25 | $3K | Reduce -91.1% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 51 | $2K | No change |
| GRNB Vaneck Green Bond ETF | 0.00% | 100 | $2K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 116 | $2K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $2K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 1,000 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 27 | $2K | Reduce -83.6% |
| GUT Gabelli Utility Trust | 0.00% | 330 | $2K | No change |
| SCYB Schwab High Yield Bond ETF | 0.00% | 75 | $2K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 75 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 33 | $2K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 32 | $1K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 54 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 59 | $1K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 28 | $1K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 299 | $1K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 23 | $879 | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 13 | $469 | New |
| BB Blackberry Ltd. | 0.00% | 83 | $268 | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $250 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 5 | $185 | Reduce -99.6% |
| AIM Aim Immunotech Inc. | 0.00% | 132 | $76 | No change |
| CVM Cel-Sci Corp. | 0.00% | 16 | $51 | No change |
| CGC Canopy Growth Corp. | 0.00% | 50 | $47 | No change |