Latest Community Bank, N.A. Stock Portfolio
$766Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Community Bank, N.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Community Bank, N.A. reported an equity portfolio of $762 Millions as of 31 Mar, 2024.
The top stock holdings of Community Bank, N.A. are AAPL, AGG, IBCE. The fund has invested 9% of it's portfolio in APPLE INC and 7.2% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off VANGUARD SHORT TERM INFL- PROT SECS ETF (VTIP), INVESCO BULLETSHS 26 CRP ETF (BSAE) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in PRINCIPAL SPECTRUM PFD SEC (BTEC), SPDR GOLD MINISHARES (GLDM) and CDW CORPORATION (CDW). Community Bank, N.A. opened new stock positions in VANGUARD LONG TERM CORP BONDINDEX FUND ETF (BNDW), INVESCO BULLETSHARES 2033 CORP BOND ETF (IIGD) and AVANTIS US SMALLCAP VALUE (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LONG TERM TREASURY (BNDW), ISHARES MSCI EUROZONE ETF (ACWV) and ISHARES CORE S&P MIDCAP ETF (AGG).
The top stock holdings of Community Bank, N.A. are AAPL, AGG, IBCE. The fund has invested 9% of it's portfolio in APPLE INC and 7.2% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off VANGUARD SHORT TERM INFL- PROT SECS ETF (VTIP), INVESCO BULLETSHS 26 CRP ETF (BSAE) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in PRINCIPAL SPECTRUM PFD SEC (BTEC), SPDR GOLD MINISHARES (GLDM) and CDW CORPORATION (CDW). Community Bank, N.A. opened new stock positions in VANGUARD LONG TERM CORP BONDINDEX FUND ETF (BNDW), INVESCO BULLETSHARES 2033 CORP BOND ETF (IIGD) and AVANTIS US SMALLCAP VALUE (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LONG TERM TREASURY (BNDW), ISHARES MSCI EUROZONE ETF (ACWV) and ISHARES CORE S&P MIDCAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 7,894,040 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF | 4,994,720 |
| AVANTIS US SMALLCAP VALUE | 2,241,720 |
| LENNAR CORP CL A | 620,837 |
| PALO ALTO NETWORKS INC | 544,931 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO | 528,699 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 245,288 |
| CITIGROUP INC | 63,240 |
New stocks bought by Community Bank, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD LONG TERM TREASURY | 13,980 |
| ISHARES MSCI EUROZONE ETF | 235 |
| ISHARES CORE S&P MIDCAP ETF | 226 |
| WAL MART STORES INC | 193 |
| PAYCHEX INC | 167 |
| SALESFORCE INC | 167 |
| ARCHER DANIELS MIDLAND CO | 62.57 |
| STARBUCKS CORP | 59.46 |
Additions to existing portfolio by Community Bank, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| PRINCIPAL SPECTRUM PFD SEC | -93.22 |
| SPDR GOLD MINISHARES | -92.96 |
| CDW CORPORATION | -88.76 |
| AMCOR PLC | -88.67 |
| ISHARES EDGE MSCI MIN VOL USA ETF | -88.62 |
| INTERNATIONAL PAPER CO | -88.45 |
| VANGUARD UTILITIES ETF | -86.02 |
| VANGUARD INTERM-TERM GOVT BDETF | -78.2 |
Community Bank, N.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SHORT TERM INFL- PROT SECS ETF | -7,598,400 |
| INVESCO BULLETSHS 26 CRP ETF | -471,145 |
| LEIDOS HOLDINGS INC | -132,918 |
| INVESCO BULLETSHARES 2027 CORP BOND | -15,171 |
| INVESCO BULLETSHARES ETF | -13,599 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | -65,889 |
| LADDER CAP CORP CL A | -5,801 |
| BLACK STONE MINERALS LP | -7,980 |
Community Bank, N.A. got rid off the above stocks
Current Stock Holdings of Community Bank, N.A.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 76.00 | 11,058 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 8.98 | 399,016 | 68,423,200 | REDUCED | -0.76 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.36 | 50,961 | 2,720,240 | REDUCED | -4.02 | |
| AAXJ | ISHARES US PREFERRED STOCK | 0.33 | 78,036 | 2,514,310 | ADDED | 6.63 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.17 | 11,500 | 1,266,500 | REDUCED | -69.74 | |
| AAXJ | ISHARES TR BARCLYS MBS BD | 0.10 | 8,158 | 753,950 | REDUCED | -68.33 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 0.04 | 3,950 | 306,989 | REDUCED | -0.7 | |
| AAXJ | ISHARES SHORT TERM CORP BOND | 0.01 | 1,900 | 97,411 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.00 | 2,600 | 36,348 | REDUCED | -23.53 | |
| AAXJ | ISHARES INTERMEDIATE CREDIT BOND ETF | 0.00 | 496 | 25,588 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG LP | 0.00 | 500 | 17,365 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.26 | 52,555 | 9,570,240 | REDUCED | -2.84 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.63 | 42,157 | 4,791,540 | ADDED | 0.31 | |
| ACTX | GLOBAL X MLP ETF | 0.00 | 680 | 32,789 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI ACWI LOW CARBON | 0.00 | 17.00 | 3,051 | REDUCED | -15.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.16 | 31,825 | 1,217,890 | REDUCED | -8.6 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.05 | 7,120 | 363,537 | ADDED | 235 | |
| ADBE | ADOBE INC | 0.01 | 154 | 77,706 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 23,020 | 1,445,860 | ADDED | 62.57 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.40 | 12,227 | 3,053,540 | REDUCED | -2.59 | |
| AEE | AMEREN CORPORATION | 0.02 | 2,498 | 184,727 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS US SMALLCAP VALUE | 0.29 | 23,922 | 2,241,720 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER CO | 0.44 | 38,997 | 3,357,600 | ADDED | 4.9 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.08 | 20,000 | 632,200 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR GREEN BD ETF | 0.00 | 100 | 2,372 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 273 | 23,439 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 100 | 12,302 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC | 0.00 | 15.00 | 174 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 7.18 | 104,080 | 54,716,900 | REDUCED | -1.76 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 1.73 | 119,146 | 13,168,000 | REDUCED | -32.29 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 1.43 | 179,461 | 10,900,400 | ADDED | 226 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.06 | 24,055 | 8,107,470 | REDUCED | -2.32 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.72 | 30,633 | 5,486,640 | REDUCED | -2.29 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.62 | 37,585 | 4,710,490 | REDUCED | -2.78 | |
| AGG | ISHARES MSCI EAFE ETF | 0.34 | 32,750 | 2,615,400 | REDUCED | -1.82 | |
| AGG | ISHARES GLOBAL HEALTHCARE | 0.31 | 25,090 | 2,337,120 | REDUCED | -0.62 | |
| AGG | ISHARES 1-3 YR TREASURY BOND | 0.25 | 23,343 | 1,908,940 | ADDED | 18.75 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 6,613 | 1,390,700 | REDUCED | -9.68 | |
| AGG | ISHARES 7-10 YEAR TSY BOND | 0.12 | 9,617 | 910,235 | ADDED | 17.25 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.11 | 9,720 | 820,756 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 4,207 | 785,909 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH ETF | 0.05 | 4,255 | 388,268 | REDUCED | -2.85 | |
| AGG | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 0.01 | 459 | 49,993 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKTS ETF | 0.00 | 393 | 16,140 | REDUCED | -50.44 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG MSCI EAFE ETF | 0.05 | 5,088 | 406,528 | REDUCED | -0.29 | |
| AGT | ISHARES TR ESG MSCI USA ETF (ESGU) | 0.00 | 125 | 14,370 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG USD CORP BOND | 0.00 | 375 | 8,617 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR ESG AWRE 1 5 YR | 0.00 | 350 | 8,564 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US HIGH DIVIDEND ETF | 0.18 | 16,231 | 1,406,410 | REDUCED | -5.23 | |
| AIM | AIM IMMUNOTECH INC | 0.00 | 13,226 | 6,216 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.14 | 7,850 | 1,034,150 | REDUCED | -5.88 | |
| ALL | THE ALLSTATE CORPORATION | 0.00 | 100 | 17,301 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.01 | 331 | 44,589 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 100 | 20,623 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.01 | 6,650 | 63,236 | REDUCED | -88.67 | |
| AME | AMETEK INC | 0.12 | 5,200 | 951,080 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.57 | 15,224 | 4,328,470 | ADDED | 6.17 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.13 | 11,585 | 968,265 | REDUCED | -88.62 | |
| AMPS | ISHARES CORE HIGH DIVIDEND | 0.01 | 960 | 105,800 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.10 | 4,055 | 801,225 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.72 | 30,240 | 5,454,670 | REDUCED | -1.32 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.23 | 7,334 | 1,776,790 | ADDED | 21.24 | |
| ARI | APOLLO COMM REAL ESTATE | 0.00 | 2,000 | 22,280 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 0.21 | 39,015 | 1,601,950 | ADDED | 2.43 | |
| AVGO | BROADCOM INC | 0.96 | 5,503 | 7,293,700 | REDUCED | -6.36 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 2,000 | 244,420 | REDUCED | -4.76 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 6,197 | 1,410,980 | REDUCED | -4.85 | |
| BA | BOEING COMPANY | 0.02 | 900 | 173,691 | REDUCED | -21.74 | |
| BAC | BANK OF AMERICA CORPORATION | 0.09 | 17,303 | 655,953 | REDUCED | -6.31 | |
| BAM | BROOKFIELD ASSET MGMT LTD | 0.00 | 382 | 16,051 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 2,925 | 124,984 | REDUCED | -37.43 | |
| BB | BLACKBERRY LTD NPV | 0.00 | 83.00 | 228 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INC | 1.18 | 154,716 | 8,951,860 | REDUCED | -30.75 | |
| BCE | BCE INC | 0.00 | 340 | 11,549 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.15 | 4,545 | 1,124,650 | ADDED | 2.36 | |
| BGRN | ISHARES ESG AWARE MSCI SMALLCAP ETF | 0.00 | 51.00 | 2,053 | ADDED | 45.71 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.00 | 264 | 6,048 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD ADR | 0.03 | 3,500 | 201,880 | REDUCED | -16.67 | |
| BIIB | BIOGEN INC | 0.02 | 800 | 172,504 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 | 0.15 | 18,654 | 1,147,580 | REDUCED | -1.04 | |
| BIL | SPDR INTERM CORP BOND ETF | 0.11 | 25,395 | 829,896 | ADDED | 2.07 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE | 0.07 | 11,348 | 568,413 | REDUCED | -2.83 | |
| BIL | SPDR PORTFOLIO S&P500 GROWTH | 0.07 | 7,209 | 527,331 | REDUCED | -5.47 | |
| BIL | SPDR PORTFOLIO SMALLCAP ETF | 0.00 | 638 | 27,459 | REDUCED | -23.87 | |
| BITS | GLOBAL X 1-3 MONTH T-BILL | 0.00 | 664 | 16,673 | NEW | ||
| BIV | VANGUARD TOTAL BOND MRKT ETF | 0.05 | 5,462 | 396,701 | ADDED | 6.00 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.02 | 1,615 | 123,821 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 1,025 | 59,050 | ADDED | 13.89 | |
| BLK | BLACKROCK INC | 0.20 | 1,795 | 1,496,490 | REDUCED | -0.55 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1.53 | 215,583 | 11,688,900 | ADDED | 1.86 | |
| BNDW | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 1.04 | 100,921 | 7,894,040 | NEW | ||
| BNDW | VANGUARD SHORT TERM CORP BOND ETF | 0.08 | 7,904 | 611,044 | REDUCED | -5.01 | |
| BNDW | VANGUARD LONG TERM TREASURY | 0.02 | 2,112 | 125,111 | ADDED | 13,980 | |
| BNDW | VANGUARD INTERM-TERM GOVT BDETF | 0.00 | 290 | 16,975 | REDUCED | -78.2 | |
| BOND | PIMCO 15 PLUS YR US TIPS | 0.73 | 100,000 | 5,556,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 0.01 | 1,000 | 100,540 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED LOW DURATION | 0.01 | 1,000 | 94,860 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MAT ESG | 0.00 | 75.00 | 7,395 | UNCHANGED | 0.00 | |
| BP | BP PLC ADR | 0.00 | 738 | 27,807 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 CORP BOND | 0.00 | 755 | 15,145 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHS CORP ETF | 0.00 | 380 | 6,950 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHS 26 CRP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2027 CORP BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL SPECTRUM PFD SEC | 0.02 | 8,000 | 145,120 | REDUCED | -93.22 | |
| BUYZ | FRANKLIN FTSE CANADA | 0.23 | 49,930 | 1,731,560 | REDUCED | -0.1 | |
| BWA | BORGWARNER INC | 0.18 | 38,665 | 1,342,810 | ADDED | 5.14 | |
| C | CITIGROUP INC | 0.01 | 1,000 | 63,240 | NEW | ||
| CAG | CONAGRA FOODS INC | 0.19 | 48,285 | 1,430,660 | ADDED | 3.88 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 73.00 | 8,168 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 10,500 | 610,358 | REDUCED | -2.01 | |
| CAT | CATERPILLAR INC | 0.83 | 17,235 | 6,315,230 | REDUCED | -1.68 | |
| CB | CHUBB LTD | 0.48 | 14,025 | 3,634,230 | REDUCED | -1.13 | |
| CBU | COMMUNITY BK SYS INC | 0.77 | 122,227 | 5,870,560 | REDUCED | -0.78 | |
| CC | THE CHEMOURS CO | 0.00 | 60.00 | 1,575 | UNCHANGED | 0.00 | |
| CDW | CDW CORPORATION | 0.00 | 100 | 25,578 | REDUCED | -88.76 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 282 | 52,127 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,000 | 208,620 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP | 0.02 | 400 | 145,276 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 17,700 | 1,593,880 | REDUCED | -1.67 | |
| CMCSA | COMCAST CORP CLASS A | 0.19 | 32,657 | 1,415,350 | REDUCED | -9.84 | |
| CMI | CUMMINS INC | 0.44 | 11,344 | 3,342,390 | REDUCED | -0.36 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 200 | 12,122 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.20 | 11,679 | 1,486,500 | REDUCED | -0.56 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 400 | 17,780 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC CL A | 0.00 | 200 | 3,556 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 839 | 252,662 | ADDED | 167 | |
| CROX | CROCS INC | 0.02 | 1,035 | 148,833 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 50.00 | 3,407 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 1.19 | 182,279 | 9,095,690 | REDUCED | -1.39 | |
| CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.00 | 323 | 7,441 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.32 | 66,060 | 2,448,180 | REDUCED | -0.59 | |
| CTVA | CORTEVA INC | 0.01 | 1,727 | 99,592 | REDUCED | -50.9 | |
| CVM | CEL SCI CORP | 0.00 | 500 | 950 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.44 | 41,653 | 3,322,230 | ADDED | 1.1 | |
| CVX | CHEVRON CORP | 0.72 | 34,874 | 5,500,990 | ADDED | 2.02 | |
| D | DOMINION ENERGY INC | 0.11 | 17,562 | 863,687 | REDUCED | -14.88 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.00 | 200 | 3,850 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.47 | 46,489 | 3,564,250 | ADDED | 0.93 | |
| DE | DEERE & COMPANY | 0.19 | 3,450 | 1,416,980 | REDUCED | -2.68 | |
| DG | DOLLAR GENERAL CORP | 0.08 | 3,935 | 614,090 | REDUCED | -2.24 | |
| DGII | DIGI INTL INC | 0.00 | 400 | 12,772 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.01 | 435 | 108,628 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.39 | 24,011 | 2,937,970 | REDUCED | -0.43 | |
| DKNG | DRAFTKINGS INC CL A | 0.00 | 200 | 9,080 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.22 | 50,010 | 1,686,340 | REDUCED | -0.92 | |
| DMXF | ISHARES 0-3 MONTH TREASURY | 0.03 | 2,074 | 208,864 | ADDED | 13.89 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM TSY ETF | 0.02 | 6,913 | 134,180 | REDUCED | -73.42 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM | 0.00 | 1,315 | 28,837 | REDUCED | -52.63 | |
| DOW | DOW INC | 0.35 | 45,844 | 2,655,700 | REDUCED | -2.58 | |
| DUK | DUKE ENERGY CORP | 0.02 | 1,250 | 120,887 | REDUCED | -18.03 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROCOM | 0.00 | 425 | 26,328 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TSY | 0.05 | 7,641 | 384,262 | REDUCED | -28.19 | |
| ECL | ECOLAB INC | 0.03 | 1,100 | 253,990 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 4,060 | 368,687 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.13 | 3,750 | 1,003,160 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.04 | 3,727 | 263,572 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMP INC CL A | 0.00 | 100 | 15,415 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 5,029 | 2,607,620 | ADDED | 0.5 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.93 | 137,254 | 7,080,920 | REDUCED | -35.19 | |
| EMGF | ISHARES MSCI EM EX CHINA | 0.30 | 39,214 | 2,257,150 | ADDED | 2.59 | |
| EMGF | ISHARES ESG MSCI EM ETF | 0.05 | 10,777 | 347,230 | REDUCED | -1.31 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 316 | 31,669 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.84 | 56,149 | 6,368,380 | REDUCED | -8.41 | |
| ENB | ENBRIDGE INC | 0.00 | 1,049 | 37,952 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.13 | 7,624 | 974,648 | ADDED | 12.05 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.00 | 1,098 | 32,039 | REDUCED | -40.58 | |
| ESE | ESCO TECHNOLOGIES | 0.00 | 84.00 | 8,992 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.00 | 1,700 | 26,741 | REDUCED | -35.87 | |
| ETN | EATON CORP PLC | 0.08 | 1,865 | 583,128 | REDUCED | -1.32 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 500 | 6,245 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 960 | 91,737 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.16 | 31,731 | 1,191,810 | ADDED | 3.98 | |
| F | FORD MOTOR COMPANY | 0.00 | 2,500 | 33,200 | REDUCED | -16.67 | |
| FBHS | FORTUNE BRANDS HOME & SEC | 0.00 | 480 | 40,641 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC | 0.13 | 20,700 | 973,308 | REDUCED | -1.78 | |
| FDX | FEDEX CORP | 0.01 | 330 | 95,609 | REDUCED | -13.16 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,000 | 148,360 | UNCHANGED | 0.00 | |
| FISI | FINANCIAL INSTITUTIONS INC | 0.00 | 250 | 4,702 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 655 | 24,366 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.46 | 71,127 | 3,502,280 | REDUCED | -1.55 | |
| FNDA | SCHWAB US TIPS ETF | 0.02 | 3,106 | 161,977 | REDUCED | -66.7 | |
| FNV | FRANCO NEVADA CORP | 0.00 | 132 | 15,729 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.02 | 5,500 | 171,985 | UNCHANGED | 0.00 | |
| FPE | FIRST TR PFD SEC AND INC | 0.00 | 352 | 6,093 | NEW | ||
| FSLR | FIRST SOLAR, INC. | 0.11 | 5,000 | 844,000 | UNCHANGED | 0.00 | |
| GAL | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 0.04 | 6,455 | 271,820 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACCESS ULTRAST | 0.01 | 2,000 | 100,700 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 0.00 | 105 | 7,879 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 5,526 | 1,560,980 | REDUCED | -14.41 | |
| GE | GE AEROSPACE | 0.06 | 2,808 | 492,881 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 19,948 | 1,461,180 | ADDED | 0.38 | |
| GIS | GENERAL MILLS INC | 0.29 | 31,868 | 2,229,790 | REDUCED | -5.18 | |
| GLD | SPDR GOLD SHARES | 0.12 | 4,525 | 930,883 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES | 0.03 | 4,844 | 213,324 | REDUCED | -92.96 | |
| GLW | CORNING INC | 0.38 | 87,067 | 2,868,810 | ADDED | 3.9 | |
| GM | GENERAL MOTORS CO | 0.00 | 200 | 9,068 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORPORATION | 0.00 | 200 | 3,326 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.83 | 41,915 | 6,326,180 | ADDED | 2.66 | |
| GOOG | ALPHABET INC CLASS C | 0.16 | 8,040 | 1,224,160 | REDUCED | -1.83 | |
| GPS | GAP INC | 0.01 | 2,000 | 55,080 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 500 | 2,900 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 10,286 | 3,945,530 | REDUCED | -6.77 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 200 | 8,746 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.30 | 11,241 | 2,307,190 | ADDED | 1.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 200 | 38,900 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 625 | 11,525 | REDUCED | -28.57 | |
| IAU | ISHARES GOLD TRUST | 0.07 | 12,507 | 525,294 | ADDED | 0.08 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.07 | 417,451 | 30,983,200 | REDUCED | -27.57 | |
| IBM | INTL BUSINESS MACHINES CORP | 2.61 | 104,250 | 19,907,600 | REDUCED | -1.05 | |
| IIGD | INVESCO BULLETSHARES 2033 CORP BOND ETF | 0.66 | 239,670 | 4,994,720 | NEW | ||
| INCY | INCYTE CORP | 0.00 | 100 | 5,697 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEMS HOLDINGS INC | 0.00 | 1,000 | 8,570 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.52 | 89,498 | 3,952,220 | REDUCED | -2.51 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 2,731 | 106,563 | REDUCED | -88.45 | |
| IQV | IQVIA HLDGS INC | 0.00 | 100 | 25,289 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 1,095 | 103,970 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.70 | 19,967 | 5,357,530 | REDUCED | -1.33 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 150 | 23,059 | REDUCED | -22.68 | |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 0.07 | 10,420 | 528,699 | NEW | ||
| JAAA | JANUS HENDERSON SECURITIZED INCOME ETF | 0.03 | 4,752 | 245,288 | NEW | ||
| JBL | JABIL CIRCUIT INC. | 0.00 | 200 | 26,790 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 42,603 | 6,739,290 | REDUCED | -1.08 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 78,848 | 15,793,200 | REDUCED | -2.86 | |
| K | KELLANOVA COMPANY | 0.01 | 800 | 45,832 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 10.00 | 217 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 500 | 7,905 | REDUCED | -50.00 | |
| KHC | KRAFT HEINZ COMPANY | 0.01 | 2,333 | 86,064 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.18 | 10,572 | 1,367,480 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.16 | 64,505 | 1,183,020 | ADDED | 2.24 | |
| KO | COCA COLA COMPANY | 0.87 | 108,182 | 6,618,550 | REDUCED | -8.42 | |
| L | LOEWS CORP | 0.01 | 1,300 | 101,777 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP CL A | 0.08 | 3,610 | 620,837 | NEW | ||
| LIN | LINDE PLC | 0.01 | 150 | 69,648 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 0.42 | 4,166 | 3,240,970 | REDUCED | -12.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 6,259 | 2,846,920 | REDUCED | -6.47 | |
| LOW | LOWES COMPANIES INC | 0.70 | 20,883 | 5,319,470 | REDUCED | -2.6 | |
| LPRO | OPEN LENDING CORP | 0.00 | 200 | 1,252 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 1,499 | 1,456,350 | REDUCED | -4.64 | |
| MA | MASTERCARD INC CLASS A | 0.14 | 2,195 | 1,057,030 | ADDED | 1.86 | |
| MCD | MCDONALDS CORP | 0.54 | 14,731 | 4,153,220 | REDUCED | -2.25 | |
| MCK | MCKESSON CORP | 0.13 | 1,860 | 998,522 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 7,921 | 554,470 | REDUCED | -9.68 | |
| MDT | MEDTRONIC PLC | 0.00 | 400 | 34,860 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.89 | 12,245 | 6,812,950 | REDUCED | -1.49 | |
| MEDP | MEDPACE HOLDINGS INC | 0.00 | 40.00 | 16,165 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 2,635 | 195,279 | REDUCED | -2.77 | |
| META | META PLATFORMS INC | 0.02 | 280 | 135,962 | REDUCED | -1.06 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M COMPANY | 0.02 | 1,345 | 142,663 | REDUCED | -24.01 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,595 | 69,557 | REDUCED | -54.91 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 50.00 | 20,541 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 344 | 69,316 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY INC | 1.93 | 111,480 | 14,709,700 | REDUCED | -1.98 | |
| MRNA | MODERNA INC | 0.00 | 50.00 | 5,328 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.30 | 24,709 | 2,326,320 | REDUCED | -0.78 | |
| MSFT | MICROSOFT CORP | 3.51 | 63,587 | 26,751,500 | REDUCED | -3.1 | |
| MTB | M & T BANK CORP | 0.04 | 2,212 | 321,710 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTL | 0.09 | 500 | 665,645 | REDUCED | -7.41 | |
| MTG | MGIC INVESTMENT CORP | 0.00 | 238 | 5,321 | NEW | ||
| MU | MICRON TECHNOLOGY | 0.00 | 250 | 29,472 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORPORATION | 0.00 | 328 | 14,989 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 82.00 | 34,374 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.10 | 20,495 | 751,754 | REDUCED | -3.91 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 54,403 | 3,476,340 | ADDED | 3.91 | |
| NFG | NATIONAL FUEL GAS COMPANY | 0.05 | 6,900 | 370,668 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 350 | 212,565 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC ADR | 0.01 | 1,073 | 73,199 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.25 | 20,185 | 1,896,980 | REDUCED | -3.35 | |
| NLY | ANNALY CAPITAL MANAGEMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 200 | 95,730 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.31 | 9,395 | 2,394,480 | REDUCED | -2.35 | |
| NUE | NUCOR CORP | 0.92 | 35,527 | 7,030,780 | REDUCED | -2.54 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 6,073 | 5,487,240 | REDUCED | -4.18 | |
| NVS | NOVARTIS AG ADR | 0.02 | 1,628 | 157,476 | UNCHANGED | 0.00 | |
| NWFL | NORWOOD FINANCIAL CORP | 0.01 | 3,992 | 108,582 | UNCHANGED | 0.00 | |
| NWL | NEWELL RUBBERMAID INC | 0.00 | 725 | 5,821 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 50.00 | 8,614 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 1,175 | 3,783 | REDUCED | -29.85 | |
| O | REALTY INCOME CORP | 0.00 | 180 | 9,736 | REDUCED | -61.21 | |
| OCSL | OAKTREE SPECIALTY LENDING | 0.00 | 1,000 | 19,650 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 8.00 | 150 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.00 | 394 | 31,586 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 400 | 23,516 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.57 | 44,867 | 4,341,320 | ADDED | 0.31 | |
| ORAN | ORANGE SA ADR | 0.01 | 4,000 | 47,080 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 2,800 | 351,708 | REDUCED | -11.11 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 400 | 39,707 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP STAR W EXP 08/03/2027 | 0.00 | 14.00 | 603 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 0.01 | 3,000 | 52,650 | REDUCED | -14.29 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,918 | 544,931 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 2,075 | 254,810 | ADDED | 167 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.63 | 72,169 | 4,818,670 | REDUCED | -1.26 | |
| PEP | PEPSICO INC | 1.41 | 61,303 | 10,728,500 | ADDED | 2.35 | |
| PFE | PFIZER INC | 0.59 | 162,025 | 4,496,140 | ADDED | 3.39 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.01 | 1,218 | 52,507 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.19 | 55,829 | 9,058,180 | REDUCED | -7.2 | |
| PHM | PULTE GROUP INC | 0.00 | 210 | 25,330 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.06 | 24,654 | 426,267 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 1,789 | 163,908 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 12,230 | 1,976,370 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 200 | 28,980 | REDUCED | -50.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 273 | 32,050 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.35 | 16,434 | 2,684,300 | REDUCED | -4.96 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 125 | 8,373 | REDUCED | -37.5 | |
| QCOM | QUALCOMM INC | 0.68 | 30,807 | 5,215,600 | REDUCED | -1.03 | |
| QQQ | INVESCO QQQ TRUST | 0.15 | 2,526 | 1,121,560 | REDUCED | -0.71 | |
| RBBN | RIBBONS COMMUNICATIONS INC | 0.00 | 1,400 | 4,480 | UNCHANGED | 0.00 | |
| RGLS | REGULUS THERAPEUTICS INC | 0.00 | 690 | 1,980 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 120 | 34,958 | UNCHANGED | 0.00 | |
| ROP | ROPER INDS INC | 0.03 | 433 | 242,839 | REDUCED | -31.6 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 100 | 19,144 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.49 | 37,969 | 3,703,060 | ADDED | 3.76 | |
| RY | ROYAL BANK OF CANADA | 0.12 | 8,888 | 896,621 | REDUCED | -1.11 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.24 | 20,260 | 1,851,520 | ADDED | 59.46 | |
| SJM | JM SMUCKER COMPANY | 0.00 | 38.00 | 4,783 | UNCHANGED | 0.00 | |
| SLB | SLB | 0.02 | 2,434 | 133,407 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 2,255 | 51,300 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.01 | 300 | 88,863 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 300 | 3,444 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.02 | 1,750 | 125,545 | REDUCED | -2.23 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,001 | 425,874 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS LP | 0.00 | 660 | 13,483 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.22 | 17,705 | 9,260,910 | REDUCED | -0.65 | |
| SRE | SEMPRA ENERGY | 0.21 | 21,960 | 1,577,370 | REDUCED | -2.75 | |
| STAG | STAG INDL INC | 0.00 | 200 | 7,686 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.01 | 800 | 61,848 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 2,000 | 543,520 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.29 | 6,233 | 2,230,530 | REDUCED | -0.95 | |
| SYY | SYSCO CORP | 0.04 | 3,365 | 273,170 | REDUCED | -8.19 | |
| T | AT&T INC | 0.37 | 161,728 | 2,844,760 | REDUCED | -1.57 | |
| TD | TORONTO DOMINION BANK | 0.08 | 10,403 | 628,132 | REDUCED | -5.45 | |
| TDC | TERADATA CORP | 0.00 | 108 | 4,175 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 187 | 80,282 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.48 | 94,785 | 3,693,720 | ADDED | 0.08 | |
| TGT | TARGET CORP | 0.45 | 19,214 | 3,404,850 | REDUCED | -0.4 | |
| TJX | TJX COMPANIES | 0.04 | 2,618 | 265,516 | REDUCED | -14.67 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 600 | 151,008 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 3,929 | 2,283,550 | REDUCED | -1.21 | |
| TMP | TOMPKINS FINANCIAL CORP | 0.03 | 4,000 | 201,160 | REDUCED | -6.98 | |
| TMUS | T MOBILE US INC | 0.01 | 632 | 103,155 | UNCHANGED | 0.00 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 7,875 | 1,812,330 | REDUCED | -2.42 | |
| TS | TENARIS SA ADR | 0.00 | 1,000 | 39,270 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.02 | 859 | 151,002 | ADDED | 0.94 | |
| TSLX | SIXTH ST SPECIALTY LENDING | 0.00 | 1,000 | 21,430 | REDUCED | -33.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 900 | 270,171 | UNCHANGED | 0.00 | |
| TTWO | TAKETWO INTERACTIVE SOFTWAREINC | 0.00 | 8.00 | 1,187 | NEW | ||
| TWO | TWO HARBORS INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.70 | 30,475 | 5,308,990 | REDUCED | -1.23 | |
| UAA | UNDER ARMOUR INC CL A | 0.00 | 150 | 1,107 | NEW | ||
| UAA | UNDER ARMOUR INC CL C | 0.00 | 151 | 1,078 | NEW | ||
| UBS | UBS GROUP AG | 0.00 | 1,000 | 30,710 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.00 | 300 | 15,054 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 8,488 | 4,198,990 | REDUCED | -1.62 | |
| UNP | UNION PACIFIC CORP | 0.33 | 10,326 | 2,539,460 | REDUCED | -3.31 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.67 | 34,156 | 5,076,490 | ADDED | 4.06 | |
| USB | US BANCORP | 0.30 | 51,166 | 2,287,110 | REDUCED | -4.26 | |
| V | VISA INC CLASS A | 0.45 | 12,370 | 3,452,040 | REDUCED | -0.88 | |
| VALE | VALE SA SPONSORED ADS | 0.00 | 600 | 7,314 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFO TECH ETF | 0.18 | 2,667 | 1,398,380 | REDUCED | -25.63 | |
| VAW | VANGUARD FINANCIALS ETF | 0.15 | 10,893 | 1,115,320 | REDUCED | -0.49 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.14 | 4,450 | 1,086,470 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 65.00 | 9,267 | REDUCED | -86.02 | |
| VBIV | VBI VACCINES INC | 0.00 | 283 | 169 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 600 | 30,096 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.23 | 41,228 | 1,722,060 | ADDED | 3.03 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.17 | 7,308 | 1,334,510 | REDUCED | -3.08 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.19 | 64,331 | 16,719,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.14 | 2,261 | 1,086,860 | REDUCED | -7.86 | |
| VOO | VANGUARD REIT ETF | 0.08 | 7,381 | 638,215 | REDUCED | -0.54 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 865 | 297,733 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALLCAP ETF | 0.03 | 1,025 | 234,303 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALLCAP VALUE ETF | 0.03 | 1,000 | 191,880 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MIDCAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MIDCAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT TERM INFL- PROT SECS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 722 | 8,620 | ADDED | 7.28 | |
| VUSB | VANGUARD ULTRA SHORT TERM | 0.01 | 2,000 | 99,080 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 0.02 | 2,997 | 180,688 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 1.14 | 206,866 | 8,677,940 | ADDED | 0.02 | |
| WAB | WABTEC CORP | 0.00 | 57.00 | 8,303 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,716 | 14,978 | REDUCED | -3.43 | |
| WBS | WEBSTER FINANCIAL CORP | 0.00 | 463 | 23,506 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 54.00 | 1,077 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.03 | 4,125 | 239,043 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 3,962 | 844,483 | REDUCED | -4.81 | |
| WMB | WILLIAMS COMPANIES INC | 0.05 | 10,000 | 389,700 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.96 | 121,645 | 7,319,300 | ADDED | 193 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 34.00 | 61,006 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.13 | 27,316 | 1,011,780 | REDUCED | -9.07 | |
| WU | WESTERN UNION CO | 0.00 | 1,000 | 13,980 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR | 0.38 | 30,687 | 2,896,850 | ADDED | 0.38 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.15 | 12,122 | 1,126,010 | REDUCED | -0.86 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.08 | 2,821 | 587,522 | REDUCED | -6.53 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.07 | 3,775 | 557,663 | ADDED | 0.19 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR ETF | 0.04 | 1,681 | 309,114 | REDUCED | -0.65 | |
| XLB | CONSUMER STAPLES SECTOR SPDR | 0.03 | 3,075 | 234,805 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.03 | 3,475 | 228,119 | REDUCED | -2.44 | |
| XLB | SPDR INDUSTRIALS (XLI) | 0.02 | 1,040 | 130,998 | UNCHANGED | 0.00 | |
| XLB | SPDR FINANCIAL SELECT SECTOR | 0.02 | 3,076 | 129,529 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 139 | 11,349 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.87 | 56,737 | 6,595,100 | REDUCED | -1.46 | |
| ZBH | ZIMMER HOLDINGS INC | 0.05 | 2,840 | 374,822 | REDUCED | -23.53 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.00 | 67.00 | 20,196 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 260 | 4,284 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.25 | 89,246 | 1,914,300 | REDUCED | -0.32 | ||
| BERKSHIRE HATHAWAY INC B | 0.04 | 780 | 327,997 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECH | 0.01 | 745 | 67,716 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP NPV | 0.01 | 1,528 | 63,962 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUNI CR INC | 0.00 | 2,000 | 24,300 | NEW | |||
| ARES CAPITAL CORPORATION | 0.00 | 1,000 | 20,810 | REDUCED | -20.00 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 2,000 | 19,400 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 2,402 | 17,174 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKT | 0.00 | 1,454 | 13,972 | NEW | |||
| MASTERBRAND INC | 0.00 | 480 | 8,990 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.00 | 1,000 | 5,510 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 200 | 3,758 | UNCHANGED | 0.00 | ||
| ETF CALVERT US MID-CAP CORE | 0.00 | 40.00 | 2,314 | UNCHANGED | 0.00 | ||
| GABELLI UTILITY TRUST | 0.00 | 330 | 1,831 | UNCHANGED | 0.00 | ||
| GABELLI MULTIMEDIA TR INC | 0.00 | 299 | 1,692 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 11.00 | 975 | UNCHANGED | 0.00 |