| 3m CO | Com | $1.4M | 0.1%Prev: 0.1% | 9,471 SH | Increased+360 SH |
| 3M Company | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| A P Moeller Maersk Ord | COM | $28K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Abbott Laboratories | COM | $91K | 0.0%Prev: 0.0% | 667 SH | Increased-17 SH |
| Abbott Labs | Com | $14.3M | 1.0%Prev: 0.7% | 105,144 SH | Increased+7,454 SH |
| Abbvie Inc | Com | $9.9M | 0.7%Prev: 0.7% | 53,161 SH | Decreased+2,865 SH |
| AbbVie Inc. | COM | $149K | 0.0%Prev: 0.0% | 805 SH | Decreased-20 SH |
| Aberdeen Std Physical Swiss Gold | COM | $1.7M | 0.1%Prev: 0.2% | 53,829 SH | Decreased+811 SH |
| Abrdn Standard Physical Gold Etf | COM | $95K | 0.0%Prev: 0.0% | 3,027 SH | Increased+1,227 SH |
| Accenture plc | COM | $12K | 0.0%Prev: 0.0% | 39 SH | Increased |
| Accenture PLC Cl A | Com | $577K | 0.0%Prev: 0.0% | 1,930 SH | Increased+219 SH |
| Acumen Pharmaceuticals I | COM | $232 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Adobe Inc | Com | $890K | 0.1%Prev: 0.0% | 2,301 SH | Increased+541 SH |
| Advanced Micro Devices | COM | $10K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Advanced Micro Devices Inc | Com | $221K | 0.0%Prev: 0.0% | 1,557 SH | Decreased+65 SH |
| Aflac Inc | Com | $2.4M | 0.2%Prev: 0.2% | 22,887 SH | Decreased+136 SH |
| Agnico Eagle Mines Ltd | Com | $1.1M | 0.1%Prev: 0.1% | 8,927 SH | Decreased+1,176 SH |
| Air Products & Chemicals Inc | Com | $2.3M | 0.2%Prev: 0.1% | 8,319 SH | Increased+1,000 SH |
| Air Products and Chemicals, Inc. | COM | $13K | 0.0%Prev: 0.0% | 46 SH | Increased+38 SH |
| Alamos Gold Inc New | Com | $183K | 0.0%Prev: 0.0% | 6,900 SH | Decreased-4,790 SH |
| Alcon Inc | COM | $971 | 0.0%Prev: 0.0% | 11 SH | Increased |
| Alcon Inc ORD Shs | Com | $43K | 0.0%Prev: 0.0% | 485 SH | Increased+357 SH |
| Alexandria Real Estate Equitie | Com | $4K | 0.0%Prev: 0.0% | 56 SH | Decreased-34 SH |
| Alibaba Group Hldg Ltd | COM | $6K | 0.0%Prev: 0.0% | 54 SH | Decreased+4 SH |
| Align Technology Inc | Com | $19K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Allbirds Inc | COM | $21 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Allegion PLC | Com | $2.7M | 0.2%Prev: 0.2% | 18,476 SH | Increased+672 SH |
| AllianceBernstein Gl High IncFun | COM | $2K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Alliant Energy Corp | COM | $165K | 0.0%Prev: 0.0% | 2,733 SH | Decreased-8 SH |
| AllianzIM US Large Cap Buffer2 | Com | $98K | 0.0%Prev: 0.0% | 2,630 SH | Decreased |
| Allstate Corp | Com | $465K | 0.0%Prev: 0.0% | 2,309 SH | Increased+328 SH |
| Allstate Corporation | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Alphabet Inc Cl A | Com | $27.5M | 1.9%Prev: 2.7% | 156,320 SH | Decreased+12,269 SH |
| Alphabet Inc Cl C | Com | $27.2M | 1.9%Prev: 2.7% | 153,344 SH | Decreased+10,615 SH |
| Alphabet Inc. Class A | COM | $361K | 0.0%Prev: 0.0% | 2,050 SH | Decreased-280 SH |
| Alphabet Inc. Class C | COM | $347K | 0.0%Prev: 0.0% | 1,954 SH | Decreased-40 SH |
| Altria Group Inc | Com | $2.6M | 0.2%Prev: 0.2% | 44,598 SH | Decreased+962 SH |
| Altria Group, Inc. | COM | $69K | 0.0%Prev: 0.0% | 1,169 SH | Decreased-10 SH |
| Amazon.Com Inc | Com | $21.5M | 1.5%Prev: 1.3% | 97,817 SH | Increased+621 SH |
| Amazon.com, Inc | COM | $270K | 0.0%Prev: 0.0% | 1,230 SH | Increased-20 SH |
| Ambarella Inc | COM | $661 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Amcor Plc | COM | $17K | 0.0% | 1,799 SH | New |
| Amentum Holdings Inc | Com | $3K | 0.0%Prev: 0.0% | 138 SH | Increased+126 SH |
| American Elec Pwr Inc | Com | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| American Express CO | Com | $5.4M | 0.4%Prev: 0.3% | 17,059 SH | Increased+1,976 SH |
| American Tower Corp REIT | Com | $502K | 0.0%Prev: 0.1% | 2,273 SH | Decreased-3,045 SH |
| American Water Works CO Inc | Com | $1.6M | 0.1%Prev: 0.1% | 11,844 SH | Increased+1,610 SH |
| Ameriprise Financial Inc. | Com | $155K | 0.0%Prev: 0.0% | 290 SH | Increased+40 SH |
| Amgen Inc | Com | $1.5M | 0.1%Prev: 0.1% | 5,390 SH | Increased+1,729 SH |
| Amgen Inc. | COM | $61K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| Amphenol Corp | Com | $2.8M | 0.2%Prev: 0.2% | 28,207 SH | Decreased+1,185 SH |
| Amplify CWP Enhanced Dividend | Com | $895K | 0.1%Prev: 0.1% | 21,036 SH | Decreased-1,568 SH |
| Analog Devices Inc | Com | $2.3M | 0.2%Prev: 0.2% | 9,777 SH | Decreased+375 SH |
| Anixa Biosciences Inc | Com | $7K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Ansys Inc | Com | $22K | 0.0% | 64 SH | New |
| Aon PLC ADR | Com | $1.5M | 0.1%Prev: 0.1% | 4,254 SH | Increased+599 SH |
| APA Corporation | Com | $25K | 0.0%Prev: 0.0% | 1,370 SH | Decreased+682 SH |
| Apache Corp. | COM | $567 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| Apple Inc | Com | $58.6M | 4.0%Prev: 4.3% | 285,813 SH | Decreased+25,122 SH |
| Applied Materials Inc | Com | $558K | 0.0%Prev: 0.1% | 3,050 SH | Decreased+9 SH |
| Aptiv Plc | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-31 SH |
| Archer-Daniels-Midland Co. | COM | $26K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Archrock Inc | Com | $52K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| Arista Networks Inc | Com | $18K | 0.0%Prev: 0.0% | 180 SH | Decreased-67 SH |
| ARK Autonomous Tech & Robotics E | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| Arrow Finl Corp | Com | $167K | 0.0% | 6,315 SH | New |
| Asml Holding N V | Com | $188K | 0.0%Prev: 0.0% | 234 SH | Decreased+53 SH |
| Astrazeneca PLC Spons ADR | Com | $22K | 0.0% | 313 SH | New |
| AT&T Inc | Com | $3.5M | 0.2%Prev: 0.2% | 120,831 SH | Increased+30,879 SH |
| AT&T, Inc. | COM | $285K | 0.0%Prev: 0.0% | 9,858 SH | Decreased-6,491 SH |
| Atmos Energy Corp | COM | $19K | 0.0%Prev: 0.0% | 122 SH | Decreased-143 SH |
| Aurora Cannabis Inc | Com | $47 | 0.0%Prev: 0.0% | 11 SH | Increased |
| Auto Data Processing | COM | $18K | 0.0%Prev: 0.0% | 58 SH | Increased-10 SH |
| Autodesk Inc | Com | $267K | 0.0%Prev: 0.0% | 862 SH | Increased+153 SH |
| Autoliv Inc | Com | $2.3M | 0.2%Prev: 0.1% | 20,305 SH | Increased+240 SH |
| Automatic Data Processing Inc | Com | $12.6M | 0.9%Prev: 0.5% | 40,838 SH | Increased+3,770 SH |
| Autozone Inc | Com | $59K | 0.0%Prev: 0.0% | 16 SH | Decreased-10 SH |
| Avalonbay Communities Inc REIT | Com | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+1 SH |
| B & G Foods Inc | COM | $1K | 0.0% | 300 SH | New |
| Baidu Inc | COM | $4K | 0.0% | 50 SH | New |
| Baker Hughes Company | Com | $60K | 0.0%Prev: 0.0% | 1,572 SH | Decreased+337 SH |
| Ball Corp | Com | $384K | 0.0%Prev: 0.0% | 6,843 SH | Increased+5,248 SH |
| Bank Montreal Quebec | Com | $5.1M | 0.4%Prev: 0.4% | 46,087 SH | Decreased+18 SH |
| Bank of America Corp | Com | $3.1M | 0.2%Prev: 0.2% | 65,147 SH | Increased+2,648 SH |
| Bank of New York Mellon Corp | Com | $956K | 0.1%Prev: 0.1% | 10,490 SH | Decreased+88 SH |
| Bank of Nova Scotia Halifax | Com | $55K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Bath & Body Works Inc | Com | $26K | 0.0%Prev: 0.0% | 873 SH | Increased+501 SH |
| Baxter Intl Inc | Com | $123K | 0.0%Prev: 0.0% | 4,063 SH | Increased+1,396 SH |
| Becton Dickinson | Com | $591K | 0.0%Prev: 0.0% | 3,433 SH | Increased+154 SH |
| Berkshire Hathaway Cl B | COM | $49K | 0.0%Prev: 0.1% | 100 SH | Decreased-3,453 SH |
| Berkshire Hathaway Inc Cl B | COM | $1.7M | 0.1% | 3,453 SH | New |
| Berkshire Hathaway Inc Class A | Com | $3.6M | 0.3%Prev: 0.2% | 5 SH | Increased |
| Berkshire Hathaway Inc-Cl B | Com | $16.1M | 1.1%Prev: 1.0% | 33,064 SH | Increased-305 SH |
| Best Buy Company Inc | Com | $216K | 0.0%Prev: 0.0% | 3,218 SH | Increased+949 SH |
| Beyond Meat Inc | COM | $17 | 0.0% | 5 SH | New |
| Bhp Billiton Ltd Adr | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BHP Group Ltd Spons ADR | Com | $103K | 0.0%Prev: 0.0% | 2,137 SH | Decreased+25 SH |
| Biogen Inc | Com | $36K | 0.0%Prev: 0.0% | 284 SH | Increased+146 SH |
| Bitwise ETF | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Blackrock Core Bd Tr | Com | $299 | 0.0% | 2,724 SH | New |
| Blackrock Core Bond Trust | Com | $26K | 0.0%Prev: 0.0% | 2,724 SH | Increased |
| Blackrock Flexible | COM | $7K | 0.0%Prev: 0.0% | 130 SH | Decreased-20 SH |
| Blackrock Inc | Com | $2.7M | 0.2%Prev: 0.2% | 2,617 SH | Increased+20 SH |
| Blackrock Muniyield NY Quality | Com | $20K | 0.0%Prev: 0.0% | 2,053 SH | Decreased |
| Blackrock US Carbon Trns | COM | $50K | 0.0%Prev: 0.0% | 736 SH | Decreased |
| Blackrock US Eqy Fctr | COM | $13K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| Blackrock Wrld Ex US | COM | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Blackstone Inc | Com | $272K | 0.0%Prev: 0.0% | 1,820 SH | Increased+813 SH |
| Block Inc | Com | $20K | 0.0%Prev: 0.0% | 300 SH | Increased-28 SH |
| Blue Owl Capital Corporation | Com | $32K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| Bndblxx Blmbrg 10 Yr Trg | COM | $4K | 0.0%Prev: 0.0% | 88 SH | Decreased-48 SH |
| Boeing CO | Com | $2.4M | 0.2%Prev: 0.2% | 11,479 SH | Increased-544 SH |
| Booking Hldgs Inc | Com | $324K | 0.0%Prev: 0.0% | 56 SH | Increased-2 SH |
| Boston Scientific Corp | Com | $413K | 0.0%Prev: 0.0% | 3,842 SH | Increased+931 SH |
| BP PLC Spons ADR | Com | $204K | 0.0%Prev: 0.0% | 6,818 SH | Increased+2,669 SH |
| Brc Inc | COM | $753 | 0.0%Prev: 0.0% | 575 SH | Increased |
| Brighthouse Financial, Inc. | COM | $591 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Bristol Myers Squibb CO | Com | $2.8M | 0.2%Prev: 0.2% | 60,560 SH | Decreased+4,449 SH |
| Bristol-Myers Squibb Co | COM | $17K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| Broadcom Inc | Com | $4.0M | 0.3%Prev: 0.3% | 14,452 SH | Decreased-1,515 SH |
| Brookfield Asset Mgmt Inc Cl A | Com | $1.4M | 0.1%Prev: 0.1% | 26,102 SH | Increased+2,264 SH |
| Brookfield Infrastructure Part | Com | $15K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Brookfield Renewable Corp Cl A | Com | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Brookfield Renewable Corporation | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| Brookline Bancorp Inc | Com | $34K | 0.0% | 3,178 SH | New |
| Brunswick Corp | Com | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Builders Firstsource | COM | $233K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Cadence Design System Inc | Com | $342K | 0.0%Prev: 0.0% | 1,110 SH | Increased+17 SH |
| California Wtr Svc Group | Com | $32K | 0.0%Prev: 0.0% | 700 SH | Increased |
| Cameco Corp ADR | Com | $188K | 0.0%Prev: 0.0% | 2,534 SH | Decreased+84 SH |
| Canadian National Railway Comp | Com | $816K | 0.1%Prev: 0.0% | 7,846 SH | Increased+1,466 SH |
| Canadian Pacific Kansas City L | Com | $52K | 0.0%Prev: 0.0% | 650 SH | Increased |
| Canopy Growth Corp | COM | $2 | 0.0% | 2 SH | New |
| Capital One Financial Corp | Com | $53K | 0.0%Prev: 0.0% | 250 SH | Decreased-69 SH |
| Capital Southwest Corp | COM | $668 | 0.0%Prev: 0.0% | 30 SH | Decreased-3 SH |
| Cardinal Health Inc | Com | $304K | 0.0%Prev: 0.0% | 1,810 SH | Decreased+57 SH |
| Carnival Corp | Com | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased+433 SH |
| Carrier Global Corp | COM | $7K | 0.0%Prev: 0.0% | 92 SH | Increased |
| Carrier Global Corporation | Com | $4.1M | 0.3%Prev: 0.2% | 56,656 SH | Increased+3,799 SH |
| Casey's General Stores Inc | Com | $18K | 0.0% | 35 SH | New |
| Caterpillar Inc | Com | $16.4M | 1.1%Prev: 1.9% | 42,173 SH | Decreased+2,096 SH |
| Cava Group Inc | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| CBIZ, Inc. | Com | $54K | 0.0% | 750 SH | New |
| CDW Corp | Com | $23K | 0.0%Prev: 0.0% | 129 SH | Increased+3 SH |
| Celsius Holdings Inc | COM | $16K | 0.0%Prev: 0.0% | 350 SH | Increased+250 SH |
| Cencora Inc. | Com | $46K | 0.0%Prev: 0.0% | 153 SH | Increased+20 SH |
| Charles Schwab Corp | Com | $1.2M | 0.1%Prev: 0.1% | 13,638 SH | Decreased-5,459 SH |
| Chemung Finl Crp | Com | $10K | 0.0% | 200 SH | New |
| Cheniere Energy Inc | Com | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased-22 SH |
| Chevron Corp. | COM | $47K | 0.0%Prev: 0.0% | 327 SH | Decreased-16 SH |
| Chevron Corporation | Com | $12.2M | 0.8%Prev: 1.1% | 85,271 SH | Decreased+3,453 SH |
| Chewy Inc | Com | $47K | 0.0%Prev: 0.0% | 1,104 SH | Increased-48 SH |
| Chipotle Mexican Grill Inc | Com | $804K | 0.1%Prev: 0.0% | 14,317 SH | Increased+154 SH |
| Choice Hotels International In | Com | $150K | 0.0%Prev: 0.0% | 1,184 SH | Increased+234 SH |
| Chubb Ltd | Com | $2.1M | 0.1%Prev: 0.1% | 7,282 SH | Increased+955 SH |
| Church & Dwight Inc | Com | $92K | 0.0%Prev: 0.0% | 955 SH | Increased+103 SH |
| Cigna Group | Com | $289K | 0.0%Prev: 0.0% | 875 SH | Increased-17 SH |
| Cintas Corp | Com | $45K | 0.0%Prev: 0.0% | 200 SH | Decreased-186 SH |
| Cisco Systems Inc | Com | $11.1M | 0.8%Prev: 0.8% | 159,858 SH | Decreased+6,796 SH |
| Citigroup Inc | Com | $489K | 0.0%Prev: 0.0% | 5,740 SH | Decreased+559 SH |
| Citizens Financial Group, Inc. | COM | $49K | 0.0%Prev: 0.0% | 1,106 SH | Decreased |
| Citizens Finl Svcs | COM | $71K | 0.0%Prev: 0.0% | 1,210 SH | Decreased |
| Clean Harbors Inc | Com | $125K | 0.0%Prev: 0.0% | 542 SH | Decreased |
| Clearway Energy Inc | COM | $75K | 0.0%Prev: 0.0% | 2,333 SH | Decreased |
| Clorox Co | COM | $12K | 0.0%Prev: 0.0% | 101 SH | Increased+82 SH |
| Clorox Company | Com | $603K | 0.0%Prev: 0.0% | 5,019 SH | Increased+802 SH |
| CME Group Inc. | Com | $464K | 0.0%Prev: 0.0% | 1,685 SH | Decreased+19 SH |
| Coca Cola CO | Com | $6.5M | 0.4%Prev: 0.4% | 91,338 SH | Decreased+3,507 SH |
| Cognizant Technology Solutions | Com | $93K | 0.0%Prev: 0.0% | 1,188 SH | Increased+235 SH |
| Cohen & Steers Qual Inc Rlty | Com | $41K | 0.0% | 3,330 SH | New |
| Cohen & Steers Quality Income Re | COM | $1K | 0.0% | 100 SH | New |
| Coinbase Global Inc | COM | $54K | 0.0%Prev: 0.0% | 155 SH | Increased-68 SH |
| Colgate Palmolive CO | Com | $1.8M | 0.1%Prev: 0.1% | 19,903 SH | Increased+7,840 SH |
| Colgate-Palmolive Co | COM | $35K | 0.0%Prev: 0.0% | 389 SH | Decreased-101 SH |
| ComCast Corp-Cl A | Com | $1.1M | 0.1%Prev: 0.1% | 31,004 SH | Increased+3,320 SH |
| Comcast Corporation | COM | $31K | 0.0%Prev: 0.0% | 870 SH | Increased |
| Communication Services Select | Com | $578K | 0.0% | 5,329 SH | New |
| Community Financial System, In | Com | $68K | 0.0%Prev: 0.0% | 1,202 SH | Decreased |
| Conagra Brands Inc | Com | $2K | 0.0%Prev: 0.0% | 103 SH | Decreased-139 SH |
| Conmed Corp | COM | $3K | 0.0% | 51 SH | New |
| Conocophillips | Com | $1.0M | 0.1%Prev: 0.1% | 11,477 SH | Decreased+699 SH |
| Consolidated Edison Inc | Com | $113K | 0.0%Prev: 0.0% | 1,123 SH | Increased+1,030 SH |
| Consolidated Edison Inc. | COM | $199K | 0.0%Prev: 0.0% | 1,983 SH | Decreased-47 SH |
| Constellation Energy Corp | Com | $283K | 0.0%Prev: 0.0% | 877 SH | Increased+389 SH |
| Consumer Discretionary Selt | Com | $2.2M | 0.1% | 10,005 SH | New |
| Consumer Staples Select Sector | Com | $646K | 0.0% | 7,973 SH | New |
| Copart Inc | Com | $1.2M | 0.1%Prev: 0.0% | 23,520 SH | Increased+20,568 SH |
| Core & Main Inc | Com | $101K | 0.0%Prev: 0.0% | 1,678 SH | Increased+282 SH |
| Corning Inc | Com | $411K | 0.0%Prev: 0.1% | 7,806 SH | Decreased+1,132 SH |
| Corning Inc. | COM | $269K | 0.0%Prev: 0.0% | 5,117 SH | Decreased+392 SH |
| Corteva Inc | COM | $15K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| Corteva Inc Com | Com | $896K | 0.1%Prev: 0.1% | 12,023 SH | Decreased+791 SH |
| Costco Wholesale Corp | Com | $14.7M | 1.0%Prev: 0.9% | 14,890 SH | Increased+894 SH |
| Costco Wholesale Corporation | COM | $163K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| Coupang Inc | Com | $198K | 0.0%Prev: 0.0% | 6,625 SH | Increased+1,310 SH |
| Crispr Therapeutic | Com | $97 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Cronos Group Inc | COM | $19 | 0.0% | 10 SH | New |
| Crowdstrike Hldgs Inc | COM | $8K | 0.0%Prev: 0.0% | 15 SH | Increased+3 SH |
| Crown Castle Inc | Com | $54K | 0.0%Prev: 0.0% | 530 SH | Increased+281 SH |
| Csx Corp | Com | $432K | 0.0%Prev: 0.0% | 13,254 SH | Decreased+147 SH |
| Cummins Inc | Com | $448K | 0.0%Prev: 0.0% | 1,368 SH | Decreased+59 SH |
| CVS Health Corp | Com | $2.9M | 0.2%Prev: 0.2% | 41,874 SH | Increased+2,194 SH |
| Danaher Corp | Com | $8.5M | 0.6%Prev: 0.5% | 43,098 SH | Increased+3,082 SH |
| Darden Restaurants Inc | Com | $15K | 0.0%Prev: 0.0% | 68 SH | Increased-5 SH |
| Deckers Outdoor Corp | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased-27 SH |
| Deere & CO | Com | $16.3M | 1.1%Prev: 1.1% | 32,061 SH | Decreased+1,792 SH |
| Deere & Company | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Delta Air Lines Inc | Com | $14K | 0.0%Prev: 0.0% | 290 SH | Decreased-38 SH |
| Deutsche Bank Ag ADR | Com | $293K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| Devon Energy Corporation | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Increased+167 SH |
| Diageo PLC Spons ADR | Com | $45K | 0.0%Prev: 0.0% | 450 SH | Increased+400 SH |
| Dick's Sporting Goods Inc. | COM | $21K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| Dicks Sporting Goods Inc | Com | $872K | 0.1%Prev: 0.1% | 4,409 SH | Increased+391 SH |
| Digital Realty Trust Inc REIT | Com | $310K | 0.0%Prev: 0.0% | 1,776 SH | Decreased-4 SH |
| Digital World Acquisitio | COM | $9K | 0.0%Prev: 0.0% | 516 SH | Increased |
| Dimensional U S Equity Market Etf | COM | $2.5M | 0.2%Prev: 0.2% | 36,959 SH | Decreased+750 SH |
| Dimensional World Ex U S Core Equity 2 Etf | COM | $649K | 0.0%Prev: 0.0% | 22,105 SH | Decreased+132 SH |
| Disney Walt CO New | Com | $7.2M | 0.5%Prev: 0.3% | 57,847 SH | Increased+4,513 SH |
| DNP Select Income Fund Inc | COM | $14K | 0.0%Prev: 0.0% | 1,468 SH | Decreased |
| Docusign Inc | Com | $78 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Dominion Energy Inc | COM | $124K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-76 SH |
| Dominion Resources Inc | Com | $976K | 0.1% | 17,267 SH | New |
| Dover Corp | Com | $237K | 0.0%Prev: 0.0% | 1,292 SH | Decreased-196 SH |
| Dow Inc Com | Com | $731K | 0.1%Prev: 0.1% | 27,597 SH | Decreased+4,116 SH |
| DT Midstream Inc | Com | $165K | 0.0%Prev: 0.0% | 1,502 SH | Decreased-7 SH |
| DTE Energy Co | Com | $356K | 0.0%Prev: 0.0% | 2,684 SH | Decreased |
| Duke Energy Corp | Com | $626K | 0.0%Prev: 0.0% | 5,309 SH | Decreased+475 SH |
| Dupont De Nemours Inc | Com | $1.6M | 0.1%Prev: 0.1% | 22,755 SH | Increased+2,573 SH |
| Dutch Bros Inc | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| Eaton Corp PLC | Com | $4.5M | 0.3%Prev: 0.3% | 12,741 SH | Increased+72 SH |
| Eaton Vance Tax Man Gl D | COM | $7K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Ecolab Inc | Com | $2.2M | 0.2%Prev: 0.1% | 8,258 SH | Increased+406 SH |
| Edwards Lifesciences Corp | Com | $43K | 0.0%Prev: 0.0% | 546 SH | Decreased-5 SH |
| EI DuPont de Nemours & Co. | COM | $14K | 0.0%Prev: 0.0% | 207 SH | Increased |
| Electrovaya Inc New | Com | $13K | 0.0%Prev: 0.0% | 3,696 SH | Decreased |
| Emerson Elec CO | Com | $2.3M | 0.2%Prev: 0.1% | 16,913 SH | Increased+1,147 SH |
| Enbridge Incorporated | Com | $427K | 0.0%Prev: 0.0% | 9,418 SH | Decreased+953 SH |
| Energy Select Sector SPDR | Com | $974K | 0.1%Prev: 0.0% | 11,489 SH | Increased+11,189 SH |
| Energy Transfer Equity LP | Com | $36K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Entergy Corp | Com | $28K | 0.0%Prev: 0.0% | 340 SH | Decreased-12 SH |
| Enterprise Prods Partners LP | Com | $512K | 0.0%Prev: 0.0% | 16,500 SH | Increased+3,400 SH |
| Eog Res Inc | Com | $218K | 0.0%Prev: 0.0% | 1,822 SH | Increased+1,030 SH |
| EQT Corporation | Com | $20K | 0.0%Prev: 0.0% | 340 SH | Increased+310 SH |
| Equinix Inc | Com | $139K | 0.0%Prev: 0.0% | 175 SH | Decreased-5 SH |
| Essential Utils Inc | Com | $30K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Etsy, Inc. | COM | $18K | 0.0%Prev: 0.0% | 350 SH | Increased+300 SH |
| Eversource Energy | Com | $165K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| Exelon Corp | Com | $238K | 0.0%Prev: 0.0% | 5,484 SH | Increased+1,020 SH |
| Exxon Mobil Corporation | COM | $853K | 0.1%Prev: 0.1% | 7,914 SH | Decreased+332 SH |
| Exxonmobil Corp | Com | $18.0M | 1.2%Prev: 1.8% | 167,254 SH | Decreased+6,903 SH |
| Fastenal CO | Com | $717K | 0.0%Prev: 0.1% | 17,080 SH | Decreased+562 SH |
| Fedex Corporation | Com | $250K | 0.0%Prev: 0.0% | 1,102 SH | Decreased+171 SH |
| Fidelity Wise Origin Bitcoin F | Com | $55K | 0.0%Prev: 0.0% | 589 SH | Increased+180 SH |
| Financial Instns Inc | Com | $13K | 0.0% | 500 SH | New |
| Financial Select Sector SPDR | Com | $1.4M | 0.1%Prev: 0.1% | 27,578 SH | Increased+1,316 SH |
| First Solar Inc | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased-6 SH |
| First Trust Dorsey Wright Focus 5 Etf | COM | $1.3M | 0.1%Prev: 0.1% | 22,385 SH | Increased+2,226 SH |
| First Trust DW Dynamic Focus 5 | COM | $432K | 0.0%Prev: 0.0% | 12,170 SH | Increased+1,115 SH |
| First Trust Enhanced Short Matur | COM | $434K | 0.0%Prev: 0.0% | 7,247 SH | Decreased-108 SH |
| First Trust ISE Water Index Fd | COM | $438K | 0.0%Prev: 0.0% | 4,052 SH | Increased+264 SH |
| First Trust Low Duration | COM | $360K | 0.0%Prev: 0.0% | 7,301 SH | Decreased+58 SH |
| First Trust Morningstar Div | COM | $12K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| First Trust NASDAQ Cln EdgeSt | COM | $102K | 0.0%Prev: 0.0% | 733 SH | Increased+320 SH |
| First Trust Pfd Securities and | Com | $13K | 0.0% | 730 SH | New |
| First TRUST Preferred | COM | $66K | 0.0%Prev: 0.0% | 3,705 SH | Increased |
| First Trust Rising Dividend | COM | $777K | 0.1%Prev: 0.1% | 12,389 SH | Decreased+80 SH |
| First Trust Senior Loan | COM | $238K | 0.0%Prev: 0.0% | 5,185 SH | Increased+21 SH |
| First Trust Small Cap AlphaDEX | COM | $25K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| First Trust Value Line Div Index | COM | $571K | 0.0%Prev: 0.0% | 12,768 SH | Decreased-52 SH |
| FirstTrust NASDAQ Clean Edge Gre | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Fiserv Inc | Com | $1.4M | 0.1%Prev: 0.0% | 8,068 SH | Increased+4,940 SH |
| Flagstar Financial, Inc. | Com | $880 | 0.0% | 83 SH | New |
| Flexshares Disciplined Duratio | Com | $105K | 0.0%Prev: 0.0% | 5,055 SH | Decreased |
| FlexShares Emerging Mkts Facto | Com | $65K | 0.0%Prev: 0.0% | 1,112 SH | Decreased |
| FlexShares Global Quality Real | Com | $1.2M | 0.1%Prev: 0.1% | 19,740 SH | Increased+4,891 SH |
| FlexShares Global Quality Real E | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Increased+11 SH |
| FlexShares International Quali | Com | $345K | 0.0%Prev: 0.0% | 12,745 SH | Decreased+460 SH |
| FlexShares Mstar Glbl Upstrm N | Com | $38.1M | 2.6%Prev: 3.3% | 950,615 SH | Decreased+24,002 SH |
| FlexShares Real Assets Allocat | Com | $716K | 0.0% | 21,965 SH | New |
| FlexShares STOXX Glbl Brd Infr | Com | $7.5M | 0.5%Prev: 0.5% | 121,498 SH | Increased+7,824 SH |
| FlexShares STOXX Global Broad In | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Increased+12 SH |
| Flexshares Upstream | COM | $5K | 0.0%Prev: 0.0% | 130 SH | Increased+36 SH |
| Ford Motor CO Del | Com | $49K | 0.0%Prev: 0.0% | 4,515 SH | Increased+2,400 SH |
| Ford Motor Co. | COM | $36K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| Fortinet Inc | Com | $13K | 0.0%Prev: 0.0% | 125 SH | Decreased-70 SH |
| Fortive Corp | Com | $623K | 0.0%Prev: 0.0% | 11,952 SH | Increased+4,554 SH |
| Freeport-McMoran Inc | Com | $425K | 0.0%Prev: 0.0% | 9,807 SH | Decreased+413 SH |
| GE Aerospace | Com | $3.3M | 0.2%Prev: 0.2% | 12,847 SH | Increased+1,316 SH |
| Ge Healthcare Technologi | COM | $23K | 0.0%Prev: 0.0% | 304 SH | Increased+33 SH |
| GE Healthcare Technologies Inc | Com | $402K | 0.0%Prev: 0.0% | 5,426 SH | Decreased-728 SH |
| GE Vernova Inc | Com | $976K | 0.1%Prev: 0.1% | 1,844 SH | Decreased+232 SH |
| Generac Hldgs Inc | Com | $26K | 0.0% | 185 SH | New |
| General Dynamics Corp | Com | $5.3M | 0.4%Prev: 0.4% | 18,088 SH | Decreased-1,430 SH |
| General Dynamics Corp. | COM | $17K | 0.0%Prev: 0.0% | 58 SH | Decreased-3 SH |
| General Electric Co. | COM | $93K | 0.0%Prev: 0.0% | 362 SH | Decreased-93 SH |
| General Electric Company | COM | $20K | 0.0% | 78 SH | New |
| General Mls Inc | Com | $1.8M | 0.1%Prev: 0.1% | 34,325 SH | Increased+667 SH |
| General Motors Company | COM | $1K | 0.0% | 24 SH | New |
| Genuine Parts CO | Com | $189K | 0.0%Prev: 0.0% | 1,556 SH | Increased+178 SH |
| Gilead Sciences Inc | Com | $982K | 0.1%Prev: 0.1% | 8,857 SH | Decreased+978 SH |
| Global X Lithium Battery | COM | $922 | 0.0%Prev: 0.0% | 24 SH | Decreased+5 SH |
| Global X Robotics Artfcl | COM | $14K | 0.0%Prev: 0.0% | 414 SH | Decreased-2 SH |
| Global X US Preferred ETF | Com | $226K | 0.0%Prev: 0.0% | 12,000 SH | Increased+2,000 SH |
| Goldman Sachs Group Inc | Com | $7.0M | 0.5%Prev: 0.5% | 9,876 SH | Decreased-10 SH |
| Golub Cap Bdc Inc | Com | $527K | 0.0% | 35,987 SH | New |
| Goodyear Tire & Rubber | COM | $7K | 0.0%Prev: 0.0% | 705 SH | Increased+577 SH |
| Grail Inc | Com | $154 | 0.0% | 3 SH | New |
| Grainger W W Inc | Com | $8.3M | 0.6%Prev: 0.5% | 7,964 SH | Increased+686 SH |
| Graphic Packaging Holding Compan | COM | $6K | 0.0%Prev: 0.0% | 269 SH | Increased |
| Grayscale Ethereum Mini Trust ET | COM | $427 | 0.0% | 18 SH | New |
| Grayscale Ethereum Trust ETF | COM | $4K | 0.0% | 180 SH | New |
| Greenpower Motor Co | COM | $142 | 0.0%Prev: 0.0% | 356 SH | Increased+321 SH |
| GSK PLC Sponsored ADR | Com | $567K | 0.0%Prev: 0.1% | 14,765 SH | Decreased-1,803 SH |
| Guardant Health Inc | Com | $95K | 0.0%Prev: 0.0% | 1,825 SH | Increased+1,575 SH |
| Haleon PLC Spon ADR | Com | $17K | 0.0% | 1,683 SH | New |
| Halliburton CO | Com | $23K | 0.0%Prev: 0.0% | 1,115 SH | Decreased+315 SH |
| Harley Davidson Inc | Com | $9K | 0.0%Prev: 0.0% | 363 SH | Decreased-81 SH |
| Health Care Select Sector SPDR | Com | $985K | 0.1% | 7,308 SH | New |
| Hershey Co. | COM | $140K | 0.0%Prev: 0.0% | 842 SH | Decreased |
| Hess Corporation | Com | $63K | 0.0% | 454 SH | New |
| Home Depot Inc | Com | $5.6M | 0.4%Prev: 0.3% | 15,372 SH | Increased+524 SH |
| Honda Motor Co Ltd | COM | $19K | 0.0%Prev: 0.0% | 650 SH | Increased |
| Honeywell International Inc | Com | $6.6M | 0.5%Prev: 0.4% | 28,495 SH | Increased+693 SH |
| Honeywell Intl Inc | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Icahn Enterprise LP | Com | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| IDEXX Laboratories, Inc. | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Idexx Labs Inc | Com | $302K | 0.0%Prev: 0.0% | 563 SH | Increased+26 SH |
| Illinois Tool Wks Inc | Com | $647K | 0.0%Prev: 0.0% | 2,616 SH | Increased+250 SH |
| Illinois Tool Works Inc. | COM | $15K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Illumina Inc | Com | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+11 SH |
| Industrial Select Sector SPDR | Com | $1.4M | 0.1% | 9,324 SH | New |
| Ingersoll Rand Inc | Com | $4.9M | 0.3%Prev: 0.3% | 58,384 SH | Increased+1,695 SH |
| Ingredion Inc | Com | $14K | 0.0% | 100 SH | New |
| Innovator MSCI EAFE Power Buff | Com | $98K | 0.0%Prev: 0.0% | 3,080 SH | Decreased |
| Innovator Russell 2000 Power B | Com | $103K | 0.0%Prev: 0.0% | 2,750 SH | Decreased |
| Innovator Trust ETF | Com | $201K | 0.0% | 6,279 SH | New |
| Innovator U.S. Equity Power Bu | Com | $175K | 0.0%Prev: 0.0% | 3,988 SH | Decreased |
| Insulet Corp | Com | $52K | 0.0%Prev: 0.0% | 165 SH | Increased+57 SH |
| Intel Corp | Com | $1.1M | 0.1%Prev: 0.1% | 50,690 SH | Decreased+6,667 SH |
| Intercontinental Exchange Inc | Com | $2.5M | 0.2%Prev: 0.1% | 13,868 SH | Increased+1,725 SH |
| Intercontinental Hotels Group | Com | $807 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Intl Business Machine Corp | COM | $957K | 0.1%Prev: 0.1% | 3,247 SH | Decreased-3,494 SH |
| Intl. Business Machines Corp | Com | $11.8M | 0.8%Prev: 0.8% | 39,866 SH | Increased-7,497 SH |
| Intuit | Com | $1.2M | 0.1%Prev: 0.0% | 1,462 SH | Increased+145 SH |
| Intuitive Surgical | COM | $51K | 0.0%Prev: 0.0% | 93 SH | Increased |
| Intuitive Surgical Inc | Com | $1.8M | 0.1%Prev: 0.1% | 3,329 SH | Increased+546 SH |
| Invesco California Value Muni | Com | $9K | 0.0%Prev: 0.0% | 874 SH | Decreased |
| Invesco Currencyshares Euro ET | Com | $22K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Invesco Global Water ETF | Com | $67K | 0.0%Prev: 0.0% | 1,504 SH | Increased-35 SH |
| Invesco High Yield Eq Div ETF | Com | $23K | 0.0%Prev: 0.0% | 1,142 SH | Decreased |
| Invesco Intl Divi Achi ETF | Com | $39K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| Invesco Muni Income Opp Trust | Com | $10K | 0.0%Prev: 0.0% | 1,824 SH | Decreased |
| Invesco Preferred ETF | Com | $84K | 0.0%Prev: 0.0% | 7,525 SH | Increased+505 SH |
| Invesco QQQ Trust | COM | $31K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Invesco QQQ Trust Unit Ser 1 | Com | $124K | 0.0%Prev: 0.1% | 224 SH | Decreased-1,282 SH |
| Invesco S&P 500 Equal Weight E | Com | $369K | 0.0%Prev: 0.0% | 2,031 SH | Decreased+82 SH |
| Invesco S&P 500 Low Volatility E | COM | $38K | 0.0%Prev: 0.0% | 516 SH | Decreased-88 SH |
| Invesco Solar ETF | Com | $3K | 0.0% | 100 SH | New |
| Invesco SP 500 Low Volatility | Com | $254K | 0.0%Prev: 0.0% | 3,493 SH | Decreased |
| Invesco Tr II Senior Loan ETF | Com | $267K | 0.0%Prev: 0.0% | 12,765 SH | Increased |
| Invesco Water Resources ETF | Com | $66K | 0.0%Prev: 0.0% | 943 SH | Increased+500 SH |
| Invitation Homes Inc | Com | $121K | 0.0%Prev: 0.0% | 3,692 SH | Increased+1,357 SH |
| Invsc S P 500 Momentum | COM | $675 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| IQVIA Holdings Inc | Com | $218K | 0.0%Prev: 0.0% | 1,381 SH | Decreased+85 SH |
| Ishar Tru Esg Awr Usd | COM | $27K | 0.0%Prev: 0.0% | 1,142 SH | Increased |
| Ishare Robot Artif Intel | COM | $16K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| iShares 0-5 Year High Yield Corp | COM | $27K | 0.0%Prev: 0.0% | 625 SH | Decreased-945 SH |
| iShares 0-5 Year TIPS Bond ETF | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| IShares 0-5 Yr TIPs ETF | Com | $10.6M | 0.7%Prev: 0.9% | 103,431 SH | Decreased-27,021 SH |
| Ishares 1-3 Year Treasury ETF | Com | $7.6M | 0.5%Prev: 0.5% | 91,339 SH | Increased+6,003 SH |
| Ishares 1-5 Year Investment Grade Corp Bond Etf | COM | $29K | 0.0% | 543 SH | New |
| Ishares 10-20 Year Tsury | COM | $76K | 0.0%Prev: 0.0% | 752 SH | Increased+501 SH |
| iShares 20 Year Treasury Bond | COM | $5.5M | 0.4%Prev: 0.0% | 62,329 SH | Increased+62,280 SH |
| Ishares 3-7 Year Treasury Bond | Com | $399K | 0.0%Prev: 0.0% | 3,350 SH | Increased |
| Ishares 5-10 Yr Inv Gr Corp Bd | Com | $340K | 0.0%Prev: 0.0% | 6,382 SH | Decreased-1,045 SH |
| Ishares Barclays 7-10 Year Tr | Com | $252K | 0.0%Prev: 0.0% | 2,627 SH | Decreased-2,096 SH |
| Ishares Barclays Mbs Bond ETF | Com | $514K | 0.0%Prev: 0.0% | 5,470 SH | Decreased-502 SH |
| Ishares Barclays TIPS Bond ETF | Com | $33K | 0.0% | 300 SH | New |
| IShares Broad USD High Yield C | Com | $79K | 0.0%Prev: 0.0% | 2,115 SH | Increased |
| Ishares Broad Usd High Yield Corporate Bd Etf | COM | $4K | 0.0% | 118 SH | New |
| IShares Cohen Steers REIT ETF | Com | $82K | 0.0%Prev: 0.0% | 1,335 SH | Decreased |
| iShares Convertible Bond ETF | COM | $60K | 0.0%Prev: 0.0% | 667 SH | Decreased+46 SH |
| Ishares Core Emerging Markets | Com | $3.1M | 0.2%Prev: 0.2% | 50,989 SH | Decreased+6,100 SH |
| iShares Core Growth ETF | COM | $6.1M | 0.4%Prev: 0.4% | 98,865 SH | Decreased-3,359 SH |
| iShares Core High Dividend ETF | Com | $1.1M | 0.1%Prev: 0.1% | 9,674 SH | Decreased+303 SH |
| iShares Core Intl Aggregate Bond | COM | $920 | 0.0%Prev: 0.0% | 18 SH | Decreased-44 SH |
| IShares Core Intnl Agg Bond ET | Com | $1.7M | 0.1%Prev: 0.2% | 32,370 SH | Decreased-13,840 SH |
| iShares Core Moderate Allocation | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Ishares Core Msci Eafe ETF | Com | $7.2M | 0.5%Prev: 0.6% | 86,420 SH | Decreased-7,657 SH |
| iShares Core MSCI EM ETF | COM | $38K | 0.0%Prev: 0.0% | 631 SH | Decreased+53 SH |
| iShares Core MSCI Total Int'l St | COM | $6.3M | 0.4%Prev: 0.4% | 81,209 SH | Decreased+2,451 SH |
| IShares Core MSCI Total Intl S | Com | $99K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| iShares Core S&P 500 | COM | $2.3M | 0.2%Prev: 0.2% | 3,719 SH | Decreased+160 SH |
| Ishares Core S&P 500 ETF | Com | $2.7M | 0.2%Prev: 0.2% | 4,299 SH | Decreased-1,451 SH |
| iShares Core S&P Mid-Cap | COM | $52K | 0.0%Prev: 0.0% | 840 SH | Decreased-38 SH |
| Ishares Core S&P Mid-Cap ETF | Com | $3.9M | 0.3%Prev: 0.3% | 62,901 SH | Decreased+1,048 SH |
| Ishares Core S&p Small Cap Etf | COM | $180K | 0.0% | 1,649 SH | New |
| Ishares Core S&P Small-Cap ETF | Com | $1.5M | 0.1%Prev: 0.1% | 13,907 SH | Decreased+142 SH |
| Ishares Core S&P US | COM | $19.9M | 1.4%Prev: 1.3% | 132,102 SH | Increased+7,504 SH |
| Ishares Core Total U.S. Aggreg | Com | $1.0M | 0.1%Prev: 0.2% | 10,269 SH | Decreased-19,856 SH |
| Ishares Core Total Usd Bond Market Etf | COM | $1.2M | 0.1% | 25,874 SH | New |
| Ishares Core U S Aggregate Bond Etf | COM | $7.2M | 0.5%Prev: 0.5% | 72,173 SH | Decreased-2,945 SH |
| Ishares DJ Select Dividend ETF | Com | $149K | 0.0%Prev: 0.0% | 1,123 SH | Decreased+15 SH |
| iShares DJ US Consumer Goods | COM | $14K | 0.0%Prev: 0.0% | 195 SH | Increased |
| Ishares DJ US Telcom Sector ET | Com | $1.1M | 0.1%Prev: 0.1% | 37,506 SH | Decreased+139 SH |
| iShares DowJones EPAC Select D | COM | $62K | 0.0%Prev: 0.0% | 1,790 SH | Decreased |
| IShares Edge Intl Quality Fact | Com | $106K | 0.0%Prev: 0.0% | 2,460 SH | Decreased-711 SH |
| iShares Edge MSCI Min Vol USA | COM | $290K | 0.0%Prev: 0.0% | 3,090 SH | Increased+107 SH |
| iShares Edge MSCI USA Quality | Com | $157K | 0.0%Prev: 0.0% | 858 SH | Decreased-1,729 SH |
| iShares Edge MSCI USA Value Fact | COM | $39K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| Ishares Esg Advanced | COM | $59K | 0.0%Prev: 0.0% | 980 SH | Decreased |
| iShares ESG Advanced Hi Yld Co | Com | $40K | 0.0%Prev: 0.0% | 837 SH | Increased+120 SH |
| iShares ESG Advanced MSCI EAFE | Com | $80K | 0.0%Prev: 0.0% | 1,072 SH | Decreased-425 SH |
| iShares ESG Advanced MSCI EM E | Com | $97K | 0.0%Prev: 0.0% | 2,262 SH | Decreased-305 SH |
| Ishares Esg Advnc Ttl | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| iShares ESG AW MSCI EAFE ETF | Com | $34K | 0.0%Prev: 0.0% | 377 SH | Increased+82 SH |
| Ishares Esg Aware Msci Em Etf | COM | $37K | 0.0% | 946 SH | New |
| iShares ESG Aware MSCI USA ETF | Com | $1.1M | 0.1%Prev: 0.0% | 8,408 SH | Increased+7,808 SH |
| iShares ESG Aware MSCI USA Sma | Com | $85K | 0.0%Prev: 0.0% | 2,063 SH | Decreased-172 SH |
| Ishares Esg Awr 1-5 Y | COM | $4K | 0.0%Prev: 0.0% | 166 SH | Increased |
| iShares ESG U.S. Aggregate Bond | COM | $2K | 0.0%Prev: 0.0% | 46 SH | |
| Ishares Fallen Angels | COM | $98K | 0.0%Prev: 0.0% | 3,621 SH | Increased+346 SH |
| iShares Global Clean Energy ET | Com | $69K | 0.0%Prev: 0.0% | 5,245 SH | Decreased-95 SH |
| iShares Global Energy | COM | $2K | 0.0% | 46 SH | New |
| Ishares Global Financials Etf | COM | $34K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| iShares Global Tech | COM | $80K | 0.0%Prev: 0.0% | 866 SH | Decreased |
| iShares Gold Trust New | Com | $82K | 0.0%Prev: 0.0% | 1,318 SH | Decreased |
| iShares GSCI Commodity Dynamic R | COM | $25K | 0.0%Prev: 0.0% | 950 SH | Increased+497 SH |
| Ishares Iboxx $ High Yield Corporate Bond Etf | COM | $1.3M | 0.1%Prev: 0.1% | 15,763 SH | Increased+1 SH |
| Ishares IBoxx High Yield Corpo | Com | $4.5M | 0.3%Prev: 0.3% | 55,470 SH | Increased+4,002 SH |
| iShares iBoxx InvGrade Corp Bd | COM | $145K | 0.0%Prev: 0.0% | 1,324 SH | Increased+503 SH |
| iShares International Treasury | Com | $313K | 0.0% | 7,270 SH | New |
| iShares International Treasury B | COM | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| iShares J.P. Morgan USD Emerging | COM | $12K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| iShares KLD 400 Social Index | COM | $457K | 0.0%Prev: 0.0% | 3,936 SH | Decreased |
| Ishares Mbs Etf IV | COM | $125K | 0.0%Prev: 0.0% | 1,336 SH | Decreased |
| Ishares Morgstar Mid Cap | COM | $133K | 0.0%Prev: 0.0% | 1,652 SH | Increased |
| Ishares Mrnstar Lrg Cap | COM | $28K | 0.0%Prev: 0.0% | 286 SH | Increased |
| iShares MSCI Denmark ETF | Com | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Ishares Msci Eafe ETF | Com | $6.8M | 0.5%Prev: 0.5% | 76,550 SH | Decreased-989 SH |
| iShares MSCI EAFE Growth | COM | $390K | 0.0%Prev: 0.0% | 3,481 SH | Increased+250 SH |
| Ishares MSCI EAFE Growth ETF | Com | $29.9M | 2.1%Prev: 2.1% | 266,948 SH | Decreased-21,195 SH |
| Ishares Msci Eafe Small Cap ET | Com | $3.8M | 0.3%Prev: 0.3% | 52,108 SH | Decreased+1,942 SH |
| iShares MSCI EAFE Small-Cap | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Increased+40 SH |
| Ishares Msci Eafe Value | COM | $542K | 0.0%Prev: 0.0% | 8,538 SH | Decreased+621 SH |
| iShares MSCI Emerg Mkt Min Vol | Com | $2.0M | 0.1%Prev: 0.1% | 31,747 SH | Increased+11,253 SH |
| Ishares Msci Emerging | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Increased+10 SH |
| Ishares MSCI Emerging Markets | Com | $689K | 0.0%Prev: 0.0% | 10,915 SH | Decreased+1,585 SH |
| Ishares Msci Emerging Mkt ETF | Com | $4.2M | 0.3%Prev: 0.4% | 86,678 SH | Decreased-10,230 SH |
| iShares MSCI Eurzone ETF | Com | $8K | 0.0% | 137 SH | New |
| iShares MSCI Finland Capped | Com | $11K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| Ishares Msci Japan ETF | Com | $7K | 0.0% | 100 SH | New |
| Ishares MSCI KLD 400 Social In | Com | $97K | 0.0% | 835 SH | New |
| iShares MSCI Norway Capped | Com | $11K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| iShares MSCI South Korea Index | Com | $11K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| iShares MSCI Sweden Index | Com | $19K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| iShares MSCI Switzerland Index | Com | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| iShares MSCI Taiwan ETF | Com | $14K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| iShares MSCI USA ESG Select ET | Com | $264K | 0.0%Prev: 0.0% | 2,080 SH | Increased+1,480 SH |
| Ishares Msci Usa Momntum | COM | $37K | 0.0%Prev: 0.0% | 155 SH | Increased+4 SH |
| Ishares Msci Usa Qlty | COM | $112K | 0.0%Prev: 0.0% | 613 SH | Increased+34 SH |
| iShares MSCI USA Value ETF | Com | $7K | 0.0%Prev: 0.0% | 63 SH | Decreased-806 SH |
| Ishares Nasdaq Biotech ETF | Com | $3.2M | 0.2%Prev: 0.3% | 25,047 SH | Decreased+1,459 SH |
| Ishares National Muni Bond ETF | Com | $682K | 0.0%Prev: 0.0% | 6,530 SH | Increased+1,535 SH |
| Ishares New York Muni Bond ETF | Com | $5.5M | 0.4%Prev: 0.3% | 105,220 SH | Increased+10,010 SH |
| IShares Russell 1000 ETF | Com | $317K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| iShares Russell 1000 Growth | COM | $58K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| Ishares Russell 1000 Growth ET | Com | $399K | 0.0%Prev: 0.1% | 940 SH | Decreased-1,011 SH |
| iShares Russell 2000 | COM | $158K | 0.0%Prev: 0.0% | 733 SH | Decreased |
| Ishares Russell 2000 ETF | Com | $7.3M | 0.5%Prev: 0.5% | 33,936 SH | Decreased+496 SH |
| Ishares Russell 2000 Growth ET | Com | $1.1M | 0.1%Prev: 0.1% | 3,745 SH | Decreased-137 SH |
| Ishares Russell 2000 Value ETF | Com | $213K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-1,112 SH |
| Ishares Russell Mid Cap ETF | Com | $963K | 0.1%Prev: 0.1% | 10,470 SH | Decreased-200 SH |
| Ishares Russell Midcap Growth | Com | $750K | 0.1%Prev: 0.0% | 5,409 SH | Increased-136 SH |
| Ishares Russell MidCap Value | Com | $305K | 0.0%Prev: 0.0% | 2,308 SH | Decreased |
| IShares Russell Top 200 Growth | Com | $377K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| Ishares S&P 100 Etf | COM | $35K | 0.0% | 116 SH | New |
| Ishares S&P 500 Growth | COM | $20K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| Ishares S&P 500 Growth ETF | Com | $810K | 0.1%Prev: 0.0% | 7,359 SH | Increased+1,455 SH |
| Ishares S&P 500 Value | COM | $14K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| Ishares S&P 500 Value ETF | Com | $889K | 0.1%Prev: 0.1% | 4,551 SH | Increased+902 SH |
| Ishares S&P Midcap 400/Grwth E | Com | $354K | 0.0%Prev: 0.0% | 3,890 SH | Decreased-10 SH |
| Ishares S&P Midcap 400/Value E | Com | $81K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| Ishares S&P Pref Stk ETF | Com | $2.6M | 0.2%Prev: 0.2% | 83,655 SH | Decreased-4,375 SH |
| iShares S&P Small-Cap 600 Value | COM | $57K | 0.0%Prev: 0.0% | 573 SH | Decreased+42 SH |
| Ishares S&P Smallcap 600/Val E | Com | $120K | 0.0%Prev: 0.0% | 1,208 SH | Decreased |
| Ishares S&P Smallcap/600 Growt | Com | $435K | 0.0%Prev: 0.0% | 3,267 SH | Decreased-157 SH |
| Ishares S&P Smll Cap 600 | COM | $5.8M | 0.4%Prev: 0.4% | 43,750 SH | Decreased+559 SH |
| iShares Short-Term National Mu | Com | $846K | 0.1%Prev: 0.1% | 7,955 SH | Decreased |
| iShares Silver Trust | Com | $66K | 0.0%Prev: 0.0% | 2,025 SH | Decreased+215 SH |
| iShares SP 100 Index | Com | $14K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| Ishares Tips Bond Etf | COM | $62K | 0.0%Prev: 0.0% | 567 SH | Increased+45 SH |
| iShares TR 1-5 Yr Inv Gr Corp | Com | $13.1M | 0.9%Prev: 0.8% | 247,778 SH | Increased+3,451 SH |
| Ishares Tr 10 Yr Invst Grd | Com | $389K | 0.0%Prev: 0.0% | 7,755 SH | Decreased-95 SH |
| Ishares Tr High Yield Systemat | Com | $429K | 0.0%Prev: 0.0% | 9,045 SH | Decreased-3,035 SH |
| iShares Tr Intrm Gov Cr ETF | Com | $634K | 0.0%Prev: 0.0% | 5,939 SH | Increased+2,040 SH |
| Ishares Tr Rus 1000 Val ETF | Com | $267K | 0.0%Prev: 0.0% | 1,375 SH | Decreased |
| Ishares Treasury | COM | $42K | 0.0%Prev: 0.0% | 832 SH | Increased+489 SH |
| Ishares U S Energy Etf | COM | $44K | 0.0% | 963 SH | New |
| Ishares U S Treasury Bond Etf | COM | $389K | 0.0% | 16,944 SH | New |
| iShares U.S. Infrastructure ETF | COM | $38K | 0.0%Prev: 0.0% | 776 SH | Increased+141 SH |
| iShares U.S. Medical Devices | COM | $20K | 0.0%Prev: 0.0% | 318 SH | Increased |
| Ishares US Technology | COM | $102K | 0.0%Prev: 0.0% | 588 SH | Decreased+6 SH |
| Ishrs 0-5 Year Inv Grd | COM | $58K | 0.0%Prev: 0.0% | 1,145 SH | Increased |
| Ishs Msci Emerg Mrkt Min | COM | $149K | 0.0%Prev: 0.0% | 2,377 SH | Increased+168 SH |
| Itt Inc | Com | $30K | 0.0%Prev: 0.0% | 194 SH | Decreased+7 SH |
| J P Morgan Chase & Co | COM | $587K | 0.0%Prev: 0.0% | 2,024 SH | Decreased |
| Jacobs Solutions Inc | Com | $444K | 0.0%Prev: 0.0% | 3,375 SH | Increased-3 SH |
| JetBlue Airways Corporation | COM | $909 | 0.0% | 215 SH | New |
| Jm Smucker CO | Com | $52K | 0.0%Prev: 0.0% | 526 SH | Decreased-15 SH |
| Johnson & Johnson | Com | $17.2M | 1.2%Prev: 1.7% | 112,761 SH | Decreased+4,720 SH |
| Johnson Controls International | Com | $16K | 0.0%Prev: 0.0% | 152 SH | Increased+50 SH |
| JP Morgan Chase & CO | Com | $37.8M | 2.6%Prev: 2.4% | 130,459 SH | Increased+7,475 SH |
| JPMorgan Core Plus Bond ETF | Com | $30K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| JPMorgan Equity Premium Income | Com | $452K | 0.0%Prev: 0.1% | 7,948 SH | Decreased-9,315 SH |
| JPMorgan Equity Premium Income E | COM | $39K | 0.0%Prev: 0.0% | 692 SH | Decreased-1,580 SH |
| JPMorgan Municipal ETF | Com | $1.6M | 0.1%Prev: 0.1% | 31,740 SH | Increased+980 SH |
| JPMorgan NASDAQ Eqt Prem ETF | Com | $109K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,725 SH |
| JPMorgan Ultra-Short Income ET | Com | $62K | 0.0%Prev: 0.1% | 1,226 SH | Decreased-39,879 SH |
| Kellanova | Com | $54K | 0.0% | 683 SH | New |
| Kenvue Inc | Com | $12K | 0.0%Prev: 0.0% | 558 SH | Increased+85 SH |
| Keycorp | Com | $85K | 0.0%Prev: 0.0% | 4,856 SH | Decreased+133 SH |
| Kimberly Clark Corp | Com | $744K | 0.1%Prev: 0.0% | 5,770 SH | Increased+173 SH |
| Kimberly-Clark Corporation | COM | $14K | 0.0% | 105 SH | New |
| Kimco Realty Corp | Com | $74K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| Kinder Morgan Inc | Com | $29K | 0.0%Prev: 0.0% | 1,000 SH | Increased+939 SH |
| Kkr & Co Inc | COM | $114K | 0.0%Prev: 0.0% | 860 SH | Increased |
| Kraft Heinz CO | Com | $315K | 0.0%Prev: 0.0% | 12,208 SH | Increased+391 SH |
| Kraft Heinz Company | COM | $852 | 0.0%Prev: 0.0% | 33 SH | Increased |
| Kroger CO | Com | $15K | 0.0%Prev: 0.0% | 210 SH | Decreased-61 SH |
| Kyndryl Hldgs Inc | COM | $23K | 0.0%Prev: 0.0% | 541 SH | Increased-50 SH |
| Kyndryl Holdings Inc | Com | $923 | 0.0%Prev: 0.0% | 22 SH | Decreased-1,269 SH |
| L3 Harris Technologies Inc | Com | $1.2M | 0.1%Prev: 0.1% | 4,900 SH | Decreased-6 SH |
| Lam Research Corporation | Com | $141K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-70 SH |
| Lamb Weston Holdings Inc | Com | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased-36 SH |
| Las Vegas Sands Corp | Com | $18K | 0.0%Prev: 0.0% | 414 SH | Decreased-14 SH |
| Lauder Estee Cos Cl-A | Com | $22K | 0.0%Prev: 0.0% | 270 SH | Increased+109 SH |
| Lexicon Pharmaceuticals Inc | Com | $9K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Liberty Media Corp Del | Com | $456K | 0.0%Prev: 0.0% | 4,366 SH | Increased |
| Lilly Eli & CO | Com | $8.2M | 0.6%Prev: 0.5% | 10,518 SH | Increased+2,062 SH |
| Lilly Eli & Company | COM | $101K | 0.0% | 130 SH | New |
| Lincoln National Corp. | COM | $33K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| Linde PLC | Com | $4.0M | 0.3%Prev: 0.3% | 8,589 SH | Decreased+60 SH |
| Lockheed Martin Corp | Com | $4.3M | 0.3%Prev: 0.3% | 9,277 SH | Decreased+757 SH |
| Logitech International S.A. | Com | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Lowes Companies Inc | COM | $165K | 0.0%Prev: 0.0% | 742 SH | Decreased-20 SH |
| Lowes Cos Inc | Com | $21.1M | 1.4%Prev: 1.4% | 95,064 SH | Decreased+4,857 SH |
| LPL Financial | COM | $111K | 0.0%Prev: 0.0% | 296 SH | Increased |
| Lvmh Moet Hennessy Lou | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Lyft Inc | COM | $4K | 0.0%Prev: 0.0% | 250 SH | Increased+50 SH |
| M & T Bank Corp | Com | $97K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| M&T Bank Corp. | COM | $32K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| Manulife Finl Corp ADR | Com | $4K | 0.0%Prev: 0.0% | 118 SH | Increased+10 SH |
| Markel Group INC COM | Com | $387K | 0.0%Prev: 0.0% | 194 SH | Decreased-76 SH |
| Marriott International Inc | Com | $542K | 0.0%Prev: 0.0% | 1,983 SH | Decreased+22 SH |
| Marsh & Mc Lennan Co | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Marsh & McLennan Companies Inc | Com | $5.2M | 0.4% | 23,772 SH | New |
| Martin Marietta Matls Inc | Com | $475K | 0.0%Prev: 0.0% | 865 SH | Decreased-50 SH |
| Masco Corp | Com | $259K | 0.0%Prev: 0.0% | 4,031 SH | Increased+604 SH |
| Mastercard Inc Cl A | Com | $3.7M | 0.3%Prev: 0.2% | 6,500 SH | Increased+222 SH |
| Mastercard Incorporated | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Materials Select SPDR Fund | Com | $3.6M | 0.2% | 40,542 SH | New |
| Mc Donalds Corp | COM | $25K | 0.0%Prev: 0.0% | 86 SH | Decreased-6 SH |
| McCormick & CO Inc | Com | $196K | 0.0%Prev: 0.0% | 2,580 SH | Increased+350 SH |
| McDonalds Corp | Com | $19.0M | 1.3%Prev: 1.3% | 64,887 SH | Decreased+3,259 SH |
| McEwen Inc. | Com | $961 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| McKesson Corp | Com | $325K | 0.0%Prev: 0.0% | 444 SH | Increased+83 SH |
| Medtronic PLC | Com | $1.4M | 0.1%Prev: 0.1% | 15,731 SH | Increased+307 SH |
| MercadoLibre, Inc. | Com | $322K | 0.0%Prev: 0.0% | 123 SH | Increased+20 SH |
| Merck & CO Inc | Com | $7.6M | 0.5%Prev: 0.7% | 95,772 SH | Decreased+5,876 SH |
| Meta Platforms Inc | Com | $6.5M | 0.4%Prev: 0.3% | 8,836 SH | Increased-475 SH |
| Meta Platforms, Inc. | COM | $60K | 0.0%Prev: 0.0% | 81 SH | Decreased-40 SH |
| Metlife Inc | Com | $637K | 0.0%Prev: 0.1% | 7,922 SH | Decreased-3,652 SH |
| MetLife, Inc. | COM | $23K | 0.0%Prev: 0.0% | 287 SH | Increased |
| Mettler Toledo International | Com | $59K | 0.0%Prev: 0.0% | 50 SH | Decreased-126 SH |
| Mge Energy Inc | COM | $156K | 0.0%Prev: 0.0% | 1,767 SH | Increased-11 SH |
| Microchip Technology Inc | Com | $2.3M | 0.2%Prev: 0.1% | 33,140 SH | Increased+1,469 SH |
| Micron Technology Inc | Com | $27K | 0.0%Prev: 0.0% | 220 SH | Decreased+4 SH |
| Microsoft Corp | Com | $103.7M | 7.1%Prev: 4.9% | 208,442 SH | Increased+5,820 SH |
| Midcap SPDR Trust Series 1 | Com | $9.4M | 0.6% | 16,526 SH | New |
| Middlesex Water CO | Com | $44K | 0.0%Prev: 0.0% | 820 SH | Increased |
| Mind Medicine Mindmed Inc | Com | $39 | 0.0% | 6 SH | New |
| Moelis & Company | COM | $4K | 0.0%Prev: 0.0% | 59 SH | Increased-2 SH |
| Mondelez International Inc | Com | $3.7M | 0.3%Prev: 0.2% | 55,131 SH | Increased+10,720 SH |
| Mondelez International, Inc. | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Monster Beverage Corp New | Com | $237K | 0.0%Prev: 0.0% | 3,785 SH | Increased+1,070 SH |
| Moody's Corporation | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| Moodys Corp | Com | $236K | 0.0%Prev: 0.0% | 470 SH | Increased+55 SH |
| Morgan Stanley | Com | $1.9M | 0.1%Prev: 0.1% | 13,497 SH | Decreased+207 SH |
| Motley Fool 100 Index ETF | COM | $32K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Mueller Inds Inc | COM | $23K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| Nano X Imaging Ltd | Com | $2K | 0.0%Prev: 0.0% | 400 SH | Increased |
| National Fuel Gas CO | Com | $120K | 0.0%Prev: 0.0% | 1,420 SH | Decreased |
| National Grid PLC ADR | Com | $12K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| NBT Bancorp Inc | Com | $11.2M | 0.8%Prev: 0.7% | 268,807 SH | Increased+24,758 SH |
| Netapp Inc | Com | $21K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Netflix Inc | Com | $5.8M | 0.4%Prev: 0.3% | 4,324 SH | Increased-37,991 SH |
| Netflix, Inc. | COM | $178K | 0.0%Prev: 0.0% | 133 SH | Increased-1,197 SH |
| New York Cmnty Banco | COM | $1K | 0.0% | 133 SH | New |
| Nextdoor Hldgs Inc | COM | $830 | 0.0%Prev: 0.0% | 500 SH | Increased |
| Nextera Energy Inc | Com | $6.2M | 0.4%Prev: 0.5% | 88,685 SH | Decreased+4,705 SH |
| Nike Inc-Class B | Com | $2.3M | 0.2%Prev: 0.1% | 31,719 SH | Increased+5,976 SH |
| Norfolk Southern Corp | Com | $1.6M | 0.1%Prev: 0.1% | 6,156 SH | Increased+858 SH |
| Northern Tr Corp | Com | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased-11 SH |
| Northrop Grumman Corporation | Com | $402K | 0.0%Prev: 0.0% | 803 SH | Decreased-4 SH |
| Norwegian Cruise Line Holdings | Com | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Norwood Financial Corp | Com | $52K | 0.0%Prev: 0.0% | 2,011 SH | Decreased |
| NOV Inc | Com | $4K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| Novanta Inc ADR | Com | $6K | 0.0% | 47 SH | New |
| Novartis AG | COM | $7K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Novartis Ag Spons ADR | Com | $3.5M | 0.2%Prev: 0.3% | 28,662 SH | Decreased+896 SH |
| Novo Nordisk As Spons ADR | Com | $1.5M | 0.1%Prev: 0.1% | 21,400 SH | Increased |
| Novo-Nordisk A-S Adr | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased-10 SH |
| Ntnl Grid Plc | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Nucor Corp | Com | $773K | 0.1%Prev: 0.1% | 5,970 SH | Decreased+122 SH |
| Nucor Corporation | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased-14 SH |
| Nuveen ESG Large Cap Growth ET | Com | $85K | 0.0%Prev: 0.0% | 901 SH | Decreased-135 SH |
| Nuveen New York Amt-Free Quali | Com | $13K | 0.0%Prev: 0.0% | 1,306 SH | Decreased |
| Nuveen Quality Muni Income Fun | Com | $32K | 0.0%Prev: 0.0% | 2,857 SH | Increased+980 SH |
| Nvidia Corp | Com | $11.5M | 0.8%Prev: 0.8% | 72,677 SH | Decreased+2,960 SH |
| NVIDIA Corporation | COM | $249K | 0.0%Prev: 0.0% | 1,576 SH | Decreased-84 SH |
| NXP Semiconductors NV | Com | $23K | 0.0%Prev: 0.0% | 103 SH | Increased |
| O'Reilly Automotive Inc | Com | $589K | 0.0%Prev: 0.0% | 6,540 SH | Increased+425 SH |
| O'Shares FTSE U.S. Quality Divid | COM | $13K | 0.0%Prev: 0.0% | 242 SH | Increased+30 SH |
| O'Shares Global Internet | COM | $24K | 0.0%Prev: 0.0% | 457 SH | Increased+15 SH |
| Occidental Pete Corp | Com | $63K | 0.0%Prev: 0.0% | 1,495 SH | Decreased+62 SH |
| Occidental Pete Corp Wt Exp 08 | Com | $4K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| Ocugen, Inc. | COM | $49 | 0.0% | 50 SH | New |
| Oge Energy Corp | Com | $53K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Old Dominion Freight Line Inc | Com | $18K | 0.0%Prev: 0.0% | 108 SH | Decreased-4 SH |
| Omnicom Group | Com | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Oneok Inc | Com | $41K | 0.0%Prev: 0.0% | 500 SH | Increased+484 SH |
| Oracle Corp. | COM | $231K | 0.0%Prev: 0.0% | 1,056 SH | Increased+181 SH |
| Oracle Corporation | Com | $11.0M | 0.8%Prev: 0.5% | 50,239 SH | Increased+2,627 SH |
| Organon & Co | Com | $5K | 0.0%Prev: 0.0% | 484 SH | Increased+114 SH |
| Organon & Co. Common Stock | COM | $434 | 0.0%Prev: 0.0% | 45 SH | Increased |
| Otis Worldwide Corp | Com | $1.9M | 0.1%Prev: 0.1% | 19,015 SH | Increased+4,047 SH |
| Ouster Inc | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Paccar Inc | Com | $827K | 0.1%Prev: 0.0% | 8,699 SH | Increased+2,118 SH |
| Pacer US Small Cap Cash Cows E | Com | $204K | 0.0%Prev: 0.0% | 5,111 SH | Decreased |
| Palantir Technologies In | COM | $3K | 0.0% | 25 SH | New |
| Palantir Technologies, Inc. | Com | $109K | 0.0%Prev: 0.0% | 800 SH | Decreased-105 SH |
| Palo Alto Networks | Com | $6.1M | 0.4%Prev: 0.3% | 29,665 SH | Increased-2,529 SH |
| Parker Hannifin Corp | Com | $82K | 0.0%Prev: 0.0% | 118 SH | Decreased-71 SH |
| Paychex Inc | Com | $2.4M | 0.2%Prev: 0.1% | 16,244 SH | Increased+344 SH |
| Paypal Holdings Inc | Com | $649K | 0.0%Prev: 0.0% | 8,733 SH | Increased+558 SH |
| PayPal Holdings, Inc. | COM | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Pepsico Inc | Com | $10.1M | 0.7%Prev: 0.7% | 76,343 SH | Decreased+6,585 SH |
| Pepsico, Inc. | COM | $157K | 0.0%Prev: 0.0% | 1,191 SH | Decreased+80 SH |
| Petroleo Brasileiro Sa Petrobr | Com | $25K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Pfizer Inc | Com | $3.8M | 0.3%Prev: 0.3% | 155,057 SH | Decreased+2,490 SH |
| Pfizer Inc. | COM | $298K | 0.0%Prev: 0.0% | 12,307 SH | Decreased-357 SH |
| Pgim Active High Yield | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Philip Morris International | Com | $5.6M | 0.4%Prev: 0.3% | 30,573 SH | Increased+1,499 SH |
| Philip Morris Intl, Inc. | COM | $22K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Phillips 66 | Com | $171K | 0.0%Prev: 0.0% | 1,436 SH | Decreased+23 SH |
| PIMCO 0-5 Year High Yield Corp | Com | $179K | 0.0%Prev: 0.0% | 1,885 SH | Increased+50 SH |
| PIMCO California Municipal Inc | Com | $6K | 0.0% | 1,131 SH | New |
| Pimco Corporate & Income Oppor | Com | $1.2M | 0.1%Prev: 0.1% | 88,400 SH | Increased-10,000 SH |
| Pimco Dynamic Income Cf | COM | $9K | 0.0% | 487 SH | New |
| Pimco Municipal Incm Fd | COM | $18K | 0.0% | 2,200 SH | New |
| Plug Power Inc | COM | $75 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PNC Financial Services Group | Com | $15K | 0.0%Prev: 0.0% | 80 SH | Decreased-77 SH |
| Portillos Inc | COM | $12K | 0.0% | 1,000 SH | New |
| Ppg Industries Inc | Com | $46K | 0.0%Prev: 0.0% | 400 SH | Increased |
| PPL Corporation | COM | $79K | 0.0%Prev: 0.0% | 2,336 SH | Decreased-176 SH |
| Procter & Gamble CO | Com | $20.9M | 1.4%Prev: 1.1% | 131,346 SH | Increased+10,322 SH |
| ProShares Bitcoin Strategy ETF | Com | $28K | 0.0%Prev: 0.0% | 1,291 SH | Increased-521 SH |
| ProShares S&P 500 Div Aristocrat | COM | $279K | 0.0%Prev: 0.0% | 2,771 SH | Decreased+51 SH |
| Proshares Trust Pet Care ETF | Com | $8K | 0.0%Prev: 0.0% | 130 SH | Increased |
| Prudential Financial, Inc. | COM | $64K | 0.0%Prev: 0.0% | 597 SH | Increased-11 SH |
| Prudential Finl Inc | Com | $2.5M | 0.2%Prev: 0.1% | 23,272 SH | Increased+3,655 SH |
| Public Service Enterprise Grou | Com | $312K | 0.0%Prev: 0.0% | 3,712 SH | Increased-61 SH |
| Public Srvc Enterprise Grp Inc | COM | $80K | 0.0%Prev: 0.0% | 954 SH | Increased |
| Public Storage Inc REIT | Com | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased-5 SH |
| Qualcomm Inc | Com | $5.2M | 0.4%Prev: 0.3% | 32,641 SH | Increased+904 SH |
| QUALCOMM Inc. | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-15 SH |
| Quanta Services Inc | COM | $38K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Quanta Services Incorporated | Com | $2.1M | 0.1%Prev: 0.2% | 5,678 SH | Decreased+655 SH |
| Quantumscape Corp | COM | $134 | 0.0%Prev: 0.0% | 20 SH | Decreased-2,488 SH |
| Range Resources Corp. | Com | $213K | 0.0%Prev: 0.0% | 5,244 SH | Increased+5,218 SH |
| Raytheon Technologies Co | COM | $343K | 0.0%Prev: 0.0% | 2,351 SH | Decreased |
| Rbc Bearings Inc | Com | $1.1M | 0.1%Prev: 0.1% | 2,818 SH | Decreased+497 SH |
| Real Estate Select Sect SPDR | Com | $2.5M | 0.2% | 61,068 SH | New |
| Realty Income Corp REIT | Com | $62K | 0.0%Prev: 0.0% | 1,071 SH | Increased+1,045 SH |
| Regeneron Pharmaceuticals Inc | Com | $69K | 0.0%Prev: 0.0% | 132 SH | Decreased-29 SH |
| Reliance, Inc. | Com | $31K | 0.0%Prev: 0.0% | 100 SH | Increased-3 SH |
| Resmed Inc | Com | $53K | 0.0%Prev: 0.0% | 205 SH | Increased-15 SH |
| Restaurant Brands | COM | $5K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| Rivian Automotive, Inc. | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| Robinhood Mkts Inc | COM | $936 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Rockwell Automation Inc | Com | $191K | 0.0%Prev: 0.0% | 575 SH | Increased+133 SH |
| Roper Technologies Inc | Com | $1.0M | 0.1%Prev: 0.0% | 1,785 SH | Increased+399 SH |
| Royal Bank of Canada | Com | $66K | 0.0%Prev: 0.0% | 500 SH | Decreased-100 SH |
| Royce Micro-Cap Trust, Inc. | Com | $37K | 0.0%Prev: 0.0% | 4,031 SH | Decreased |
| RTX Corporation | Com | $12.2M | 0.8%Prev: 1.0% | 83,766 SH | Decreased+1,935 SH |
| S E I Investments Co | COM | $275K | 0.0%Prev: 0.0% | 3,062 SH | Increased-19 SH |
| S&P Global Inc | Com | $10.3M | 0.7%Prev: 0.5% | 19,448 SH | Increased+1,337 SH |
| Salesforce Inc | Com | $3.9M | 0.3%Prev: 0.2% | 14,372 SH | Increased-2,130 SH |
| salesforce.com, inc. | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Sandoz Group Ag | COM | $601 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Sarepta Therapeutics Inc | COM | $2K | 0.0% | 100 SH | New |
| SCE Trust II Trust Preferred | COM | $4K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| Schlumberger Ltd | Com | $1.3M | 0.1% | 38,544 SH | New |
| Schwab Emerging Markets | COM | $60 | 0.0% | 2 SH | New |
| Schwab Emerging Markets ETF | Com | $10K | 0.0%Prev: 0.0% | 340 SH | Decreased-1,395 SH |
| Schwab Fundamental Intl Lg Co | Com | $439K | 0.0%Prev: 0.0% | 10,980 SH | Decreased+10 SH |
| Schwab Fundamental US Broad Mk | Com | $287K | 0.0%Prev: 0.0% | 11,955 SH | Decreased+675 SH |
| Schwab Inter Term US Treasury | COM | $72K | 0.0%Prev: 0.0% | 2,876 SH | Increased+1,522 SH |
| Schwab International | COM | $314K | 0.0%Prev: 0.0% | 14,196 SH | Decreased+867 SH |
| Schwab International Equity ET | Com | $4.4M | 0.3%Prev: 0.2% | 197,863 SH | Increased+101,860 SH |
| Schwab Short-Term US Treasury | COM | $34K | 0.0%Prev: 0.0% | 1,384 SH | Increased+82 SH |
| Schwab U S Large Cap Growth Etf | COM | $775K | 0.1%Prev: 0.0% | 26,515 SH | Increased+421 SH |
| Schwab U S Mid Cap Etf | COM | $325K | 0.0%Prev: 0.0% | 11,583 SH | Decreased+189 SH |
| Schwab U S Small Cap Etf | COM | $549K | 0.0%Prev: 0.0% | 21,676 SH | Decreased+241 SH |
| Schwab U.S. Large-Cap | COM | $461K | 0.0%Prev: 0.0% | 18,878 SH | Decreased+116 SH |
| Schwab US Aggregate Bd ETF | Com | $1.7M | 0.1%Prev: 0.1% | 75,014 SH | Decreased-1,060 SH |
| Schwab US Aggregate Bond | COM | $28K | 0.0%Prev: 0.0% | 1,214 SH | Increased+625 SH |
| Schwab US Broad Market | COM | $3K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| Schwab US Dividend | COM | $6K | 0.0%Prev: 0.0% | 209 SH | Decreased-119 SH |
| Schwab US Dividend Equity ETF | Com | $7.6M | 0.5%Prev: 0.6% | 284,984 SH | Decreased+11,254 SH |
| Schwab US Mid-Cap ETF | Com | $481K | 0.0%Prev: 0.0% | 17,137 SH | Decreased+5 SH |
| Schwab US Small Cap ETF | Com | $2.2M | 0.1%Prev: 0.2% | 85,180 SH | Decreased+3,614 SH |
| Schwab US TIPs ETF | Com | $248K | 0.0%Prev: 0.0% | 9,291 SH | Decreased-4,265 SH |
| Select STOXX Europe Aerospace | Com | $60K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-140 SH |
| Sempra | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Service Corp Intl | Com | $8K | 0.0% | 100 SH | New |
| Servicenow Inc | Com | $1.5M | 0.1%Prev: 0.0% | 1,507 SH | Increased-3,658 SH |
| Shell PLC Spon ADS | Com | $642K | 0.0%Prev: 0.0% | 9,125 SH | Decreased+1,000 SH |
| Sherwin Williams CO | Com | $2.0M | 0.1%Prev: 0.1% | 5,863 SH | Increased+2,501 SH |
| Shopify Inc. | COM | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Simon Ppty Group Inc | Com | $80K | 0.0%Prev: 0.0% | 500 SH | Decreased-44 SH |
| SIRIUS XM Radio Inc. | COM | $230 | 0.0% | 10 SH | New |
| Siriusxm Holdings Inc | Com | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Smurfit Westrock Ltd | COM | $15K | 0.0%Prev: 0.0% | 356 SH | Increased |
| Snap Inc. | COM | $869 | 0.0% | 100 SH | New |
| Snowflake Inc | Com | $51K | 0.0%Prev: 0.0% | 230 SH | Increased-4 SH |
| Solventum Corp | Com | $3K | 0.0%Prev: 0.0% | 46 SH | Increased+21 SH |
| Sonos, Inc. | COM | $270 | 0.0% | 25 SH | New |
| Sony Corp Sponsored ADR | Com | $11K | 0.0%Prev: 0.0% | 430 SH | Decreased-141 SH |
| Southern Company | Com | $2.0M | 0.1%Prev: 0.1% | 21,499 SH | Decreased+976 SH |
| Southwest Airlines Co. | COM | $2K | 0.0% | 70 SH | New |
| SPDR BbgBarc Inv Gr Floating R | Com | $96K | 0.0% | 3,120 SH | New |
| SPDR Bloomberg Barclays High Yie | COM | $5K | 0.0%Prev: 0.0% | 52 SH | Increased+50 SH |
| SPDR Bloomberg Conv Sec ETF | Com | $31K | 0.0% | 374 SH | New |
| SPDR Dow Jones Global Real Est | Com | $15K | 0.0% | 340 SH | New |
| SPDR Dow Jones Global Real Estat | COM | $88 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| SPDR Dow Jones Industrial Aver | Com | $1.4M | 0.1% | 3,250 SH | New |
| SPDR Dow Jones Industrial Averag | COM | $45K | 0.0%Prev: 0.0% | 102 SH | Decreased-1 SH |
| SPDR Global Nat Resources | Com | $41K | 0.0% | 750 SH | New |
| Spdr Gold Minishares Etv | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SPDR Gold Shares | COM | $1.5M | 0.1%Prev: 0.1% | 4,876 SH | Decreased+86 SH |
| SPDR Gold Trust | Com | $1.7M | 0.1%Prev: 0.1% | 5,424 SH | Decreased+742 SH |
| SPDR Nuveen Bloomberg Barclays | Com | $25K | 0.0% | 514 SH | New |
| SPDR Portfolio Developed Wld e | Com | $3.4M | 0.2% | 82,897 SH | New |
| SPDR Portfolio Developed World e | COM | $19K | 0.0%Prev: 0.0% | 471 SH | Increased+58 SH |
| SPDR Portfolio Emerging Market | Com | $459K | 0.0% | 10,748 SH | New |
| SPDR Portfolio Emerging Markets | COM | $7K | 0.0%Prev: 0.0% | 163 SH | Increased+55 SH |
| SPDR Portfolio Intermediate Te | Com | $594K | 0.0% | 17,686 SH | New |
| Spdr Portfolio S&P 500 | COM | $48K | 0.0%Prev: 0.0% | 663 SH | Decreased+25 SH |
| SPDR Portfolio S&P 500 Growth ET | COM | $12K | 0.0%Prev: 0.0% | 127 SH | Increased+35 SH |
| SPDR Portfolio S&P 500 Value E | Com | $5K | 0.0% | 105 SH | New |
| SPDR Portfolio S&P 500 Value ETF | COM | $50K | 0.0%Prev: 0.0% | 958 SH | Increased+77 SH |
| SPDR Portfolio Short Term Corp | Com | $214K | 0.0% | 7,085 SH | New |
| SPDR Portfolio SP 500 High Div | Com | $37K | 0.0% | 880 SH | New |
| SPDR Preferred Stock ETF | Com | $706K | 0.0% | 22,216 SH | New |
| SPDR S&P 500 ETF Trust | Com | $8.7M | 0.6% | 14,139 SH | New |
| SPDR S&P 600 Smcp Grw ETF | Com | $22K | 0.0% | 246 SH | New |
| SPDR S&P Bank ETF | Com | $167K | 0.0% | 2,996 SH | New |
| SPDR S&P Dividend ETF | Com | $11.2M | 0.8% | 82,392 SH | New |
| SPDR S&P Global Infrastructure E | COM | $67 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SPDR S&P Regional Banking ETF | Com | $2.6M | 0.2% | 44,240 SH | New |
| SPDR Tr Bloomberg 1-3 MO ETF | Com | $269K | 0.0%Prev: 0.0% | 2,935 SH | Increased+965 SH |
| SPHERE ENTERTAINMENT CO CL A | Com | $38K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| Sprott Physical Gold & Silver | Com | $181K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| SSR Mining Inc. | COM | $958 | 0.0% | 75 SH | New |
| Starbucks Corp | Com | $1.0M | 0.1%Prev: 0.1% | 11,438 SH | Increased+750 SH |
| Starbucks Corporation | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-44 SH |
| State Street Corp | Com | $227K | 0.0%Prev: 0.0% | 2,132 SH | Decreased+117 SH |
| Stellantis N.V ADR | Com | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,000 SH |
| Stryker Corp. | COM | $114K | 0.0%Prev: 0.0% | 287 SH | Increased-6 SH |
| Stryker Corporation | Com | $2.2M | 0.2%Prev: 0.1% | 5,567 SH | Increased+504 SH |
| Suburban Propane Partners LP | Com | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Sun Life Financial Inc | Com | $71K | 0.0%Prev: 0.0% | 1,074 SH | Increased |
| Suncor Energy Inc | Com | $136K | 0.0%Prev: 0.0% | 3,622 SH | Decreased+294 SH |
| Synchrony Financial | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Synopsys Inc | Com | $126K | 0.0%Prev: 0.0% | 246 SH | Increased-58 SH |
| Synovus Financial Corp. | COM | $2K | 0.0% | 38 SH | New |
| Sysco Corp | Com | $1.1M | 0.1%Prev: 0.1% | 14,517 SH | Increased+1,006 SH |
| Sysco Corporation | COM | $656K | 0.0%Prev: 0.0% | 8,656 SH | Increased |
| T Rowe Price Group Inc | Com | $3.4M | 0.2%Prev: 0.2% | 35,646 SH | Increased+1,333 SH |
| T-Mobile US Inc | Com | $673K | 0.0%Prev: 0.0% | 2,825 SH | Increased+1,263 SH |
| Taiwan Semiconductor Spons ADR | Com | $553K | 0.0%Prev: 0.0% | 2,443 SH | Decreased+306 SH |
| Taiwan Semiconductr Adrf | COM | $2K | 0.0% | 10 SH | New |
| Take Two Interactv | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Tapestry Inc | Com | $80K | 0.0%Prev: 0.0% | 910 SH | Decreased+236 SH |
| Target Corp | Com | $2.7M | 0.2%Prev: 0.1% | 27,165 SH | Increased+8,480 SH |
| TE Connectivity PLC | Com | $583K | 0.0%Prev: 0.0% | 3,458 SH | Decreased+354 SH |
| Technology Select Sect SPDR | Com | $4.4M | 0.3% | 17,438 SH | New |
| Teekay Corporation (BM) | Com | $3K | 0.0% | 350 SH | New |
| Telefonaktiebolaget LM Ericsson | COM | $4K | 0.0%Prev: 0.0% | 437 SH | Decreased |
| Tesla Inc | Com | $805K | 0.1%Prev: 0.1% | 2,534 SH | Decreased-232 SH |
| Texas Instruments Inc | Com | $2.1M | 0.1%Prev: 0.1% | 9,907 SH | Increased+4,683 SH |
| Texas Instruments Inc. | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| Texas Pacific Land Corporation | Com | $570K | 0.0%Prev: 0.0% | 540 SH | Increased+53 SH |
| The AES Corporation | COM | $2K | 0.0% | 200 SH | New |
| The Boeing Company | COM | $43K | 0.0%Prev: 0.0% | 205 SH | Decreased-147 SH |
| The Carlyle Group Inc. | COM | $14K | 0.0%Prev: 0.0% | 266 SH | Increased |
| The Charles Schwab Corp | COM | $73K | 0.0%Prev: 0.0% | 797 SH | Decreased+10 SH |
| The Coca-Cola Company | COM | $16K | 0.0%Prev: 0.0% | 231 SH | Decreased-622 SH |
| The Dow Chemical Company | COM | $13K | 0.0%Prev: 0.0% | 507 SH | Decreased |
| The Hershey Company | Com | $620K | 0.0%Prev: 0.0% | 3,737 SH | Increased+1,918 SH |
| The Sherwin-Williams Company | COM | $9K | 0.0%Prev: 0.0% | 27 SH | Decreased-8 SH |
| The TJX Companies, Inc. | COM | $5K | 0.0% | 40 SH | New |
| Thermo Fisher Scientific Inc | Com | $3.9M | 0.3%Prev: 0.3% | 9,526 SH | Decreased+937 SH |
| Thermo Fisher Scientific, Inc. | COM | $8K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TIDAL TR III/YWCA WOMENS EMPOW | Com | $24K | 0.0%Prev: 0.0% | 600 SH | Decreased-10 SH |
| TJX Cos Inc | Com | $8.3M | 0.6%Prev: 0.7% | 66,992 SH | Decreased-54 SH |
| Toast Inc | COM | $1K | 0.0% | 25 SH | New |
| Tompkins Financial Corporation | Com | $6K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| Toronto Dominion Bank | Com | $21K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| TotalEnergies SE ADR | Com | $138K | 0.0% | 2,250 SH | New |
| Toyota Motor Corp Spons ADR | Com | $205K | 0.0%Prev: 0.0% | 1,190 SH | Increased+1,100 SH |
| Tractor Supply Co | Com | $213K | 0.0%Prev: 0.0% | 4,030 SH | Increased+2,680 SH |
| Trane Technologies Plc ADR | Com | $26.6M | 1.8%Prev: 1.5% | 60,731 SH | Increased+4,169 SH |
| Transdigm Group Inc | Com | $1.4M | 0.1%Prev: 0.1% | 935 SH | Increased+83 SH |
| Travelers Companies Inc | Com | $357K | 0.0%Prev: 0.0% | 1,336 SH | Decreased-22 SH |
| Tri Continental Corp | Com | $47K | 0.0%Prev: 0.0% | 1,481 SH | Increased |
| Truist Financial Corporation | Com | $681K | 0.0%Prev: 0.1% | 15,849 SH | Decreased-1,890 SH |
| U S Bancorp Del | COM | $507K | 0.0%Prev: 0.0% | 11,199 SH | Decreased-66 SH |
| Uber Technologies Inc | Com | $3.8M | 0.3%Prev: 0.2% | 40,981 SH | Increased+3,446 SH |
| Under Armour Inc | COM | $1K | 0.0%Prev: 0.0% | 185 SH | Increased+135 SH |
| Under Armour, Inc. | COM | $342 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Union Pac Corp | Com | $8.5M | 0.6%Prev: 0.6% | 37,047 SH | Decreased+816 SH |
| United Parcel Service Cl B | Com | $1.7M | 0.1%Prev: 0.1% | 16,573 SH | Increased+361 SH |
| United Rentals Inc | Com | $270K | 0.0%Prev: 0.0% | 359 SH | Increased+87 SH |
| Unitedhealth Group Inc | Com | $4.6M | 0.3%Prev: 0.2% | 14,660 SH | Increased+1,451 SH |
| Universal Display Co | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| US Bancorp New | Com | $1.3M | 0.1%Prev: 0.1% | 29,598 SH | Increased+4,653 SH |
| Utilities Select Sector SPDR | Com | $3.0M | 0.2% | 37,115 SH | New |
| Utilities Select Sector SPDR Fun | COM | $67K | 0.0%Prev: 0.0% | 826 SH | Decreased-826 SH |
| V.F. Corp | Com | $7K | 0.0%Prev: 0.0% | 595 SH | Increased+310 SH |
| Vail Resorts Inc | Com | $5K | 0.0%Prev: 0.0% | 32 SH | Increased+26 SH |
| Vale Sa | COM | $486 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Valero Energy Corp | Com | $40K | 0.0%Prev: 0.0% | 300 SH | Decreased-11 SH |
| Valero Energy Corp New | COM | $38K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| Value Line, Inc. | Com | $11K | 0.0%Prev: 0.0% | 280 SH | Increased |
| VanEck BDC Income ETF | COM | $988 | 0.0%Prev: 0.0% | 61 SH | Increased-5 SH |
| Vaneck ETF Trust Agribusiness | Com | $1.5M | 0.1%Prev: 0.1% | 20,581 SH | Decreased+1,569 SH |
| Vaneck Faln Angl Hy Bnd | COM | $5.4M | 0.4%Prev: 0.4% | 185,101 SH | Decreased-4,481 SH |
| VanEck Vectors Fallen Angel HY | Com | $212K | 0.0%Prev: 0.0% | 7,240 SH | Decreased-1,750 SH |
| Vaneck Vectors Gold Miners ETF | Com | $2.7M | 0.2%Prev: 0.3% | 51,133 SH | Decreased-860 SH |
| VanEck Vectors Social Sentiment | COM | $273 | 0.0% | 9 SH | New |
| Vanguard Consumer | COM | $38K | 0.0%Prev: 0.0% | 173 SH | Decreased-2 SH |
| Vanguard Consumer Staples ETF | Com | $14K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| Vanguard Dividend Appreciation | Com | $169K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| Vanguard Dividend Appreciation Index Fund Etf | COM | $31K | 0.0% | 152 SH | New |
| Vanguard Emerging Markt | COM | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Vanguard Extended Market Index | Com | $236K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-67 SH |
| Vanguard Ftse All World | COM | $233K | 0.0%Prev: 0.0% | 3,464 SH | Decreased-90 SH |
| Vanguard Ftse All-World Ex-USI | Com | $269K | 0.0%Prev: 0.0% | 4,008 SH | Increased+2,420 SH |
| Vanguard FTSE Developed Market | Com | $970K | 0.1%Prev: 0.1% | 17,017 SH | Decreased-3,549 SH |
| Vanguard FTSE EM Index Fund ETF | COM | $28K | 0.0%Prev: 0.0% | 564 SH | Decreased-91 SH |
| Vanguard Ftse Emerging Markets | Com | $1.3M | 0.1%Prev: 0.1% | 25,478 SH | Decreased+1,445 SH |
| Vanguard Growth Index Fund ETF | COM | $39K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Vanguard Health Care | COM | $85K | 0.0%Prev: 0.0% | 342 SH | Decreased-6 SH |
| Vanguard High Dividend Yield E | Com | $352K | 0.0%Prev: 0.0% | 2,642 SH | Decreased+210 SH |
| Vanguard Index Fds Growth ETF | Com | $226K | 0.0%Prev: 0.0% | 515 SH | Decreased-223 SH |
| Vanguard Index Fund Mid-Cap | Com | $904K | 0.1%Prev: 0.1% | 3,231 SH | Decreased |
| Vanguard Information Technolog | Com | $318K | 0.0%Prev: 0.0% | 480 SH | Decreased-20 SH |
| Vanguard Information Technology Etf | COM | $2.7M | 0.2% | 4,025 SH | New |
| Vanguard Inter Term Corp Bond | Com | $2.0M | 0.1%Prev: 0.1% | 24,639 SH | Increased+1,745 SH |
| Vanguard Intermediate-Term Bon | Com | $2.0M | 0.1%Prev: 0.1% | 26,425 SH | Increased+9,873 SH |
| Vanguard Large-Cap ETF | Com | $263K | 0.0%Prev: 0.0% | 923 SH | Increased+70 SH |
| Vanguard Long-Term Treasury ET | Com | $108K | 0.0%Prev: 0.0% | 1,930 SH | Increased |
| Vanguard Materials | COM | $26K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| Vanguard Materials Index ETF | Com | $18K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| Vanguard Mega Cap Etf IV | COM | $84K | 0.0%Prev: 0.0% | 374 SH | Decreased |
| Vanguard Mega Cap Growth | COM | $31K | 0.0%Prev: 0.0% | 85 SH | Increased+20 SH |
| Vanguard Mega Cap Value | COM | $14K | 0.0%Prev: 0.0% | 105 SH | Increased+34 SH |
| Vanguard Mid Cap Growth | COM | $7K | 0.0%Prev: 0.0% | 26 SH | Increased+5 SH |
| Vanguard Mid Cap Value | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Increased+7 SH |
| Vanguard Mid-Cap Growth Index | Com | $2.1M | 0.1%Prev: 0.1% | 7,216 SH | Increased+46 SH |
| Vanguard Mid-Cap Index Fd ETF Sh | COM | $418K | 0.0%Prev: 0.0% | 1,495 SH | Increased+270 SH |
| Vanguard Mid-Cap Value Index F | Com | $28K | 0.0%Prev: 0.0% | 172 SH | Decreased-197 SH |
| Vanguard Real Estate ETF | Com | $1.6M | 0.1%Prev: 0.1% | 18,174 SH | Increased+1,622 SH |
| Vanguard REIT | COM | $122K | 0.0%Prev: 0.0% | 1,374 SH | Decreased-106 SH |
| Vanguard Russell 2000 | COM | $51K | 0.0%Prev: 0.0% | 579 SH | Decreased-387 SH |
| Vanguard S&P 500 ETF | Com | $8.7M | 0.6%Prev: 0.6% | 15,353 SH | Decreased-137 SH |
| Vanguard S&P 500 Value ETF | Com | $56K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| Vanguard Short Term | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Vanguard Short Term Bond ETF | Com | $1.5M | 0.1%Prev: 0.1% | 19,678 SH | Increased-45 SH |
| Vanguard Short Term Corp Bond | Com | $258K | 0.0%Prev: 0.0% | 3,242 SH | Increased |
| Vanguard Short Term Corp Bond Etf | COM | $8.7M | 0.6%Prev: 0.6% | 109,823 SH | Decreased-541 SH |
| Vanguard Short-Term Treasury E | Com | $189K | 0.0%Prev: 0.0% | 3,215 SH | Decreased-1,712 SH |
| Vanguard Shrt Inf Prot | COM | $28K | 0.0%Prev: 0.0% | 547 SH | Decreased-20 SH |
| Vanguard Small Cap Etf | COM | $150K | 0.0%Prev: 0.0% | 631 SH | Increased+296 SH |
| Vanguard Small Cap Growth | COM | $65K | 0.0%Prev: 0.0% | 236 SH | Decreased-12 SH |
| Vanguard Small Cap Value ETF | Com | $121K | 0.0%Prev: 0.0% | 619 SH | Decreased-85 SH |
| Vanguard Small-Cap ETF | Com | $372K | 0.0%Prev: 0.0% | 1,571 SH | Decreased-65 SH |
| Vanguard Small-Cap Growth Etf | Com | $12K | 0.0%Prev: 0.0% | 45 SH | Decreased-94 SH |
| Vanguard Small-Cap Value | COM | $6.0M | 0.4%Prev: 0.4% | 30,910 SH | Decreased+537 SH |
| Vanguard Tax Exempt Bd Idx ETF | Com | $27K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| Vanguard Total Bond Market ETF | Com | $1.2M | 0.1%Prev: 0.1% | 16,822 SH | Increased+1,665 SH |
| Vanguard Total Bond Market Index | COM | $94K | 0.0%Prev: 0.0% | 1,272 SH | Decreased-190 SH |
| Vanguard Total International B | Com | $78K | 0.0%Prev: 0.0% | 1,567 SH | Increased+51 SH |
| Vanguard Total International S | Com | $2.5M | 0.2%Prev: 0.3% | 36,725 SH | Decreased-25,170 SH |
| Vanguard Total Stock | COM | $16.7M | 1.1%Prev: 1.1% | 54,898 SH | Decreased+1,773 SH |
| Vanguard Total Stock Market ET | Com | $909K | 0.1%Prev: 0.2% | 2,990 SH | Decreased-5,870 SH |
| Vanguard Utilities Etf | COM | $41K | 0.0% | 232 SH | New |
| Vanguard Value ETF | Com | $17.5M | 1.2%Prev: 1.3% | 99,151 SH | Decreased+1,546 SH |
| Veeva Sys Inc | Com | $6K | 0.0%Prev: 0.0% | 22 SH | Increased-2 SH |
| Veralto Corp | Com | $75K | 0.0%Prev: 0.0% | 740 SH | Increased+345 SH |
| Verisk Analytics Inc | Com | $106K | 0.0%Prev: 0.0% | 341 SH | Increased-44 SH |
| Verizon Communications | Com | $3.6M | 0.2%Prev: 0.2% | 82,673 SH | Decreased+7,481 SH |
| Verizon Communications Inc | COM | $320K | 0.0%Prev: 0.0% | 7,393 SH | Decreased-990 SH |
| Vertiv Holdings Co | COM | $8K | 0.0%Prev: 0.0% | 60 SH | Increased+30 SH |
| Vestas Wind Sys As Utd | COM | $7K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| Viacomcbs Inc | COM | $5K | 0.0% | 381 SH | New |
| Viatris Inc | COM | $9K | 0.0%Prev: 0.0% | 1,019 SH | Decreased-22 SH |
| Viking Holdings Ltd | Com | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Virtus Investment Partners, Inc. | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Visa Inc Cl A | Com | $6.0M | 0.4%Prev: 0.3% | 16,838 SH | Increased+871 SH |
| Visa Inc. | COM | $63K | 0.0%Prev: 0.0% | 177 SH | Increased |
| Vodafone Group plc | COM | $885 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| Vodafone Group Spons ADR | Com | $4K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| Vontier Corp | Com | $21K | 0.0%Prev: 0.0% | 556 SH | Increased+222 SH |
| Wabtec | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Wal Mart Inc | Com | $11.6M | 0.8%Prev: 0.9% | 118,259 SH | Decreased+3,776 SH |
| Wal-Mart Stores Inc. | COM | $1.1M | 0.1%Prev: 0.1% | 11,688 SH | Decreased-1,208 SH |
| Walgreens Boots Alli | COM | $2K | 0.0% | 160 SH | New |
| Walgreens Boots Alliance Inc | Com | $12K | 0.0% | 1,075 SH | New |
| Walt Disney Co. | COM | $109K | 0.0%Prev: 0.0% | 880 SH | Increased+556 SH |
| Warner Bros Discovery Inc | Com | $39K | 0.0%Prev: 0.0% | 3,387 SH | Decreased-1,081 SH |
| Warner Bros Discovery Inc. | COM | $21K | 0.0%Prev: 0.0% | 1,864 SH | Decreased+113 SH |
| Waste Management Inc | Com | $399K | 0.0%Prev: 0.0% | 1,742 SH | Increased+22 SH |
| Waters Corp | Com | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-245 SH |
| Wd-40 Co Com | Com | $80K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Webster Finl Co | COM | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-1 SH |
| Webster Finl Corp | Com | $202K | 0.0%Prev: 0.0% | 3,700 SH | Increased+1,475 SH |
| Wec Energy Group Inc | Com | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased-320 SH |
| Wells Fargo & CO | Com | $2.9M | 0.2%Prev: 0.2% | 35,786 SH | Increased+2,347 SH |
| Welltower Inc | COM | $22K | 0.0%Prev: 0.0% | 144 SH | Decreased-1 SH |
| Welltower Inc REIT | Com | $8K | 0.0%Prev: 0.0% | 52 SH | Increased+35 SH |
| Wendy's International Inc. | COM | $4K | 0.0%Prev: 0.0% | 354 SH | Increased-18 SH |
| Western Alliance Bancorporation | COM | $8K | 0.0%Prev: 0.0% | 105 SH | Increased-1 SH |
| Westinghouse Air Brake Technol | Com | $304K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-425 SH |
| Weyerhaeuser CO REIT | Com | $99K | 0.0%Prev: 0.0% | 3,861 SH | Increased+288 SH |
| Wheaton Precious Metals Corp | Com | $36K | 0.0%Prev: 0.0% | 405 SH | Increased+248 SH |
| Whirlpool Corporation | Com | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Williams Cos Inc | Com | $238K | 0.0%Prev: 0.0% | 3,783 SH | Decreased-42 SH |
| WillScot Holdings Corporation | Com | $105K | 0.0% | 3,823 SH | New |
| Wisconsin Egy Cp Hldg Co | COM | $94K | 0.0%Prev: 0.0% | 904 SH | Decreased |
| WisdomTree Emerging Mkts Small | Com | $23K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| WisdomTree European Opportunit | Com | $8K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| WisdomTree Japan SmallCap Divi | Com | $13K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| WisdomTree MidCap Dividend | COM | $1.0M | 0.1%Prev: 0.1% | 20,248 SH | Decreased+215 SH |
| WisdomTree MidCap Dividend ETF | Com | $2.3M | 0.2%Prev: 0.2% | 46,796 SH | Decreased+97 SH |
| WisdomTree SmallCap Dividend | COM | $815K | 0.1%Prev: 0.1% | 25,664 SH | Decreased+128 SH |
| WisdomTree SmallCap Dividend E | Com | $735K | 0.1%Prev: 0.1% | 23,143 SH | Decreased-1,437 SH |
| Wolfspeed Inc | Com | $877 | 0.0% | 2,200 SH | New |
| Woodward Inc | Com | $333K | 0.0%Prev: 0.0% | 1,359 SH | Decreased+426 SH |
| World Gold Tr SPDR Gld Minis | Com | $58K | 0.0%Prev: 0.0% | 892 SH | Decreased-125 SH |
| Xcel Energy Inc | COM | $81K | 0.0%Prev: 0.0% | 1,188 SH | Decreased-22 SH |
| Xylem Inc | Com | $565K | 0.0%Prev: 0.0% | 4,364 SH | Increased+363 SH |
| Yum China Holdings Inc | Com | $12K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| Yum China Holdings, Inc. | COM | $8K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| Yum! Brands Inc | Com | $423K | 0.0%Prev: 0.0% | 2,853 SH | Increased+839 SH |
| Yum! Brands, Inc. | COM | $34K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| Zebra Technologies Corp | Com | $113K | 0.0%Prev: 0.0% | 368 SH | Increased |
| Zeekr Intelligent Te A | COM | $383 | 0.0% | 15 SH | New |
| Zillow Group Inc | Com | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Zillow Group Inc Cl C | Com | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Zimmer Biomet Holdings Inc | Com | $287K | 0.0%Prev: 0.0% | 3,148 SH | Increased+229 SH |
| Zoetis Inc | Com | $290K | 0.0%Prev: 0.0% | 1,860 SH | Increased+1,817 SH |