| 3M CO | COM | $481K | 0.0%Prev: 0.0% | 3,162 SH | Decreased-255 SH |
| ABBOTT LABS | COM | $14.0M | 1.3% | 102,909 SH | New |
| ABBVIE INC | COM | $6.5M | 0.6%Prev: 0.6% | 35,257 SH | Decreased+109 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.5M | 0.5%Prev: 0.1% | 18,441 SH | Increased+14,508 SH |
| ADOBE INC | COM | $5.4M | 0.5%Prev: 0.0% | 13,936 SH | Increased+13,408 SH |
| ADVANCED MICRO DEVICES INC | COM | $59K | 0.0%Prev: 0.0% | 417 SH | Increased+182 SH |
| AFLAC INC | COM | $57K | 0.0%Prev: 0.0% | 538 SH | Decreased-188 SH |
| AGILENT TECHNOLOGIES INC | COM | $74K | 0.0%Prev: 0.0% | 630 SH | Increased+17 SH |
| AIR PRODS & CHEMS INC | COM | $573K | 0.1% | 2,032 SH | New |
| ALBEMARLE CORP | COM | $6K | 0.0% | 100 SH | New |
| ALCOA CORP | COM | $59K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $65K | 0.0% | 900 SH | New |
| ALLETE INC | COM NEW | $92K | 0.0% | 1,437 SH | New |
| ALLSTATE CORP | COM | $11K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $13.4M | 1.2%Prev: 1.6% | 76,008 SH | Decreased+5,507 SH |
| ALPHABET INC | CAP STK CL C | $769K | 0.1%Prev: 0.1% | 4,334 SH | Decreased+54 SH |
| ALTRIA GROUP INC | COM | $682K | 0.1%Prev: 0.1% | 11,627 SH | Decreased+219 SH |
| AMAZON COM INC | COM | $16.6M | 1.5%Prev: 1.2% | 75,784 SH | Increased+2,481 SH |
| AMEREN CORP | COM | $58K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $115K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-150 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.1%Prev: 0.1% | 4,442 SH | Decreased-527 SH |
| AMERICAN INTL GROUP INC | COM NEW | $74K | 0.0%Prev: 0.0% | 869 SH | Increased+674 SH |
| AMERICAN TOWER CORP NEW | COM | $119K | 0.0% | 538 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3.2M | 0.3%Prev: 0.2% | 23,037 SH | Increased+1,679 SH |
| AMERIPRISE FINL INC | COM | $85K | 0.0%Prev: 0.0% | 159 SH | Decreased-106 SH |
| AMGEN INC | COM | $13.7M | 1.3%Prev: 1.4% | 49,057 SH | Decreased+721 SH |
| AMPHENOL CORP NEW | CL A | $11K | 0.0% | 116 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $10K | 0.0%Prev: 0.0% | 121 SH | Increased |
| ANALOG DEVICES INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $15K | 0.0%Prev: 0.0% | 800 SH | Decreased-111 SH |
| APA CORPORATION | COM | $19K | 0.0% | 1,051 SH | New |
| APPLE INC | COM | $40.8M | 3.8%Prev: 3.7% | 198,841 SH | Decreased+17,569 SH |
| APPLIED MATLS INC | COM | $11K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $106K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ASHLAND INC | COM | $173K | 0.0%Prev: 0.0% | 3,442 SH | Decreased |
| ASTEC INDS INC | COM | $54K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $175K | 0.0% | 2,500 SH | New |
| AT&T INC | COM | $1.0M | 0.1%Prev: 0.1% | 35,708 SH | Increased+1,866 SH |
| ATMOS ENERGY CORP | COM | $116K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| AUTOLIV INC | COM | $671 | 0.0%Prev: 0.0% | 6 SH | Increased+3 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.4M | 0.3%Prev: 0.2% | 11,002 SH | Increased+1,271 SH |
| AUTOZONE INC | COM | $241K | 0.0%Prev: 0.0% | 65 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $92K | 0.0%Prev: 0.0% | 450 SH | Increased |
| AZENTA INC | COM | $18K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BANCO SANTANDER S.A. | ADR | $996 | 0.0% | 120 SH | New |
| BANK AMERICA CORP | COM | $323K | 0.0%Prev: 0.1% | 6,824 SH | Decreased-8,300 SH |
| BANK MONTREAL QUE | COM | $111K | 0.0% | 1,000 SH | New |
| BANK NEW YORK MELLON CORP | COM | $133K | 0.0%Prev: 0.0% | 1,464 SH | Decreased |
| BANK NOVA SCOTIA HALIFAX | COM | $72K | 0.0% | 1,300 SH | New |
| BAR HBR BANKSHARES | COM | $49K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| BCE INC | COM NEW | $8K | 0.0%Prev: 0.0% | 341 SH | Increased+137 SH |
| BECTON DICKINSON & CO | COM | $250K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.7M | 1.0%Prev: 0.8% | 21,941 SH | Increased+523 SH |
| BEST BUY INC | COM | $44K | 0.0%Prev: 0.0% | 650 SH | Increased |
| BEYOND MEAT INC | COM | $297 | 0.0%Prev: 0.0% | 85 SH | Increased |
| BLACK HILLS CORP | COM | $22K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $60K | 0.0%Prev: 0.0% | 1,105 SH | Decreased |
| BLACKROCK INC | COM | $11.5M | 1.1%Prev: 0.8% | 10,969 SH | Increased+437 SH |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $134K | 0.0% | 13,627 SH | New |
| BLOCK INC | CL A | $1K | 0.0% | 15 SH | New |
| BOEING CO | COM | $23K | 0.0%Prev: 0.0% | 110 SH | Increased |
| BOOKING HOLDINGS INC | COM | $394K | 0.0%Prev: 0.0% | 68 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $12K | 0.0% | 111 SH | New |
| BP PLC | SPONSORED ADR | $74K | 0.0%Prev: 0.0% | 2,456 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $807 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $264K | 0.0%Prev: 0.0% | 5,708 SH | Decreased+950 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-208 SH |
| BROADCOM INC | COM | $296K | 0.0%Prev: 0.1% | 1,073 SH | Decreased-4,076 SH |
| BROADSTONE NET LEASE INC | COM | $1.9M | 0.2%Prev: 0.2% | 116,191 SH | Decreased |
| BROOKLINE BANCORP INC DEL | COM | $770 | 0.0% | 73 SH | New |
| BROWN & BROWN INC | COM | $12K | 0.0%Prev: 0.0% | 111 SH | Increased |
| CANADIAN IMPERIAL BK COMM | COM | $142K | 0.0% | 2,000 SH | New |
| CANTALOUPE INC | COM | $10K | 0.0%Prev: 0.0% | 905 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $199K | 0.0%Prev: 0.0% | 937 SH | Increased+26 SH |
| CARDINAL HEALTH INC | COM | $42K | 0.0%Prev: 0.0% | 248 SH | Decreased+12 SH |
| CARMAX INC | COM | $118K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| CARPENTER TECHNOLOGY CORP | COM | $2.1M | 0.2%Prev: 0.2% | 7,521 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $45K | 0.0%Prev: 0.0% | 619 SH | Increased |
| CASELLA WASTE SYS INC | CL A | $3.1M | 0.3%Prev: 0.2% | 26,677 SH | Increased |
| CATERPILLAR INC | COM | $784K | 0.1%Prev: 0.1% | 2,019 SH | Decreased+126 SH |
| CDW CORP | COM | $89K | 0.0% | 500 SH | New |
| CENOVUS ENERGY INC | COM | $10K | 0.0% | 736 SH | New |
| CHARGEPOINT HOLDINGS INC | COM CL A | $77 | 0.0% | 110 SH | New |
| CHEMED CORP NEW | COM | $85K | 0.0% | 174 SH | New |
| CHEMOURS CO | COM | $3K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.6M | 0.2% | 17,993 SH | New |
| CHEWY INC | CL A | $43K | 0.0% | 1,010 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CHUBB LIMITED | COM | $55K | 0.0% | 189 SH | New |
| CHURCH & DWIGHT CO INC | COM | $60K | 0.0%Prev: 0.0% | 623 SH | Increased |
| CHURCHILL DOWNS INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CIENA CORP | COM NEW | $17K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| CISCO SYS INC | COM | $17.3M | 1.6%Prev: 1.5% | 249,882 SH | Decreased+14,557 SH |
| CITIGROUP INC | COM NEW | $15K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| CLOROX CO DEL | COM | $535K | 0.0%Prev: 0.0% | 4,456 SH | Increased |
| CME GROUP INC | COM | $165K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CNA FINL CORP | COM | $28K | 0.0%Prev: 0.0% | 600 SH | Increased |
| COCA COLA CO | COM | $1.8M | 0.2%Prev: 0.1% | 25,589 SH | Decreased+1,206 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $212K | 0.0%Prev: 0.0% | 2,721 SH | Increased+2,050 SH |
| COLGATE PALMOLIVE CO | COM | $73K | 0.0%Prev: 0.0% | 800 SH | Increased |
| COMCAST CORP NEW | CL A | $166K | 0.0%Prev: 0.0% | 4,658 SH | Increased-555 SH |
| CONAGRA BRANDS INC | COM | $179K | 0.0%Prev: 0.0% | 8,743 SH | Increased+6,000 SH |
| CONOCOPHILLIPS | COM | $217K | 0.0%Prev: 0.0% | 2,413 SH | Decreased-25 SH |
| CONSTELLATION BRANDS INC | CL A | $599K | 0.1%Prev: 0.0% | 3,680 SH | Increased+30 SH |
| CONSTELLATION ENERGY CORP | COM | $86K | 0.0%Prev: 0.0% | 267 SH | Increased |
| CONSTELLIUM SE | CL A SHS | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CORNING INC | COM | $1.3M | 0.1%Prev: 0.2% | 24,939 SH | Decreased+6,750 SH |
| CORTEVA INC | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $14.0M | 1.3% | 14,100 SH | New |
| CRACKER BARREL OLD CTRY STOR | COM | $6K | 0.0% | 98 SH | New |
| CRANE COMPANY | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CRANE NXT CO | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CROWN CASTLE INC | COM | $213K | 0.0%Prev: 0.0% | 2,076 SH | Increased+2,000 SH |
| CVS HEALTH CORP | COM | $292K | 0.0%Prev: 0.0% | 4,238 SH | Decreased |
| DANA INC | COM | $2K | 0.0% | 100 SH | New |
| DANAHER CORPORATION | COM | $7.1M | 0.6% | 35,741 SH | New |
| DARDEN RESTAURANTS INC | COM | $67K | 0.0%Prev: 0.0% | 308 SH | Increased+9 SH |
| DEERE & CO | COM | $995K | 0.1%Prev: 0.1% | 1,956 SH | Decreased-165 SH |
| DELL TECHNOLOGIES INC | CL C | $10K | 0.0% | 79 SH | New |
| DICKS SPORTING GOODS INC | COM | $138K | 0.0% | 700 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $448 | 0.0%Prev: 0.0% | 15 SH | Increased+4 SH |
| DISNEY WALT CO | COM | $1.1M | 0.1%Prev: 0.1% | 8,527 SH | Increased-20 SH |
| DOLLAR GEN CORP NEW | COM | $229K | 0.0% | 2,000 SH | New |
| DOMINION ENERGY INC | COM | $224K | 0.0%Prev: 0.0% | 3,970 SH | Decreased |
| DOUGLAS DYNAMICS INC | COM | $59K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| DOVER CORP | COM | $14K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| DOW INC | COM | $70K | 0.0% | 2,646 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $9.9M | 0.9%Prev: 0.9% | 83,796 SH | Decreased+2,002 SH |
| DUPONT DE NEMOURS INC | COM | $7K | 0.0%Prev: 0.0% | 96 SH | Increased |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 197 SH | New |
| EATON CORP PLC | SHS | $1.1M | 0.1%Prev: 0.1% | 3,031 SH | Increased+87 SH |
| ECOLAB INC | COM | $255K | 0.0%Prev: 0.0% | 947 SH | Increased |
| ELEVANCE HEALTH INC | COM | $11K | 0.0% | 29 SH | New |
| ELI LILLY & CO | COM | $24.1M | 2.2%Prev: 2.1% | 30,927 SH | Decreased+2,751 SH |
| EMERSON ELEC CO | COM | $2.4M | 0.2%Prev: 0.2% | 18,007 SH | Increased+491 SH |
| ENCOMPASS HEALTH CORP | COM | $61K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $227K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| ENTERGY CORP NEW | COM | $199K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| EOG RES INC | COM | $115K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| EQT CORP | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $219K | 0.0%Prev: 0.0% | 5,885 SH | Decreased-1,682 SH |
| ETSY INC | COM | $25K | 0.0% | 500 SH | New |
| EVERSOURCE ENERGY | COM | $247K | 0.0%Prev: 0.0% | 3,875 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $42K | 0.0%Prev: 0.0% | 662 SH | Decreased+262 SH |
| EXELON CORP | COM | $152K | 0.0%Prev: 0.0% | 3,490 SH | Decreased+142 SH |
| EXXON MOBIL CORP | COM | $17.7M | 1.6%Prev: 2.2% | 164,610 SH | Decreased+4,394 SH |
| FASTENAL CO | COM | $168K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| FEDEX CORP | COM | $210K | 0.0%Prev: 0.0% | 922 SH | Decreased+3 SH |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $4K | 0.0% | 77 SH | New |
| FINANCIAL INSTNS INC | COM | $78K | 0.0% | 3,020 SH | New |
| FIRST FINL BANCORP OH | COM | $27K | 0.0% | 1,111 SH | New |
| FIRSTENERGY CORP | COM | $9K | 0.0%Prev: 0.0% | 215 SH | Decreased-302 SH |
| FISERV INC | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| FLOWSERVE CORP | COM | $37K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| FMC CORP | COM NEW | $710 | 0.0%Prev: 0.0% | 17 SH | Increased |
| FORD MTR CO | COM | $95K | 0.0%Prev: 0.0% | 8,785 SH | Decreased-3,496 SH |
| FOUR CORNERS PPTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FRANCO NEV CORP | COM | $11K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $17K | 0.0% | 391 SH | New |
| FULTON FINL CORP PA | COM | $4K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $15.6M | 1.4%Prev: 0.8% | 48,701 SH | Increased+1,287 SH |
| GARRETT MOTION INC | COM | $32 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GE AEROSPACE | COM NEW | $1.1M | 0.1%Prev: 0.1% | 4,124 SH | Decreased+141 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 1,366 SH | Increased+538 SH |
| GE VERNOVA INC | COM | $553K | 0.1%Prev: 0.1% | 1,045 SH | Decreased+47 SH |
| GENERAC HLDGS INC | COM | $18K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| GENERAL AMERN INVS CO INC | COM | $258K | 0.0%Prev: 0.0% | 4,602 SH | Decreased-501 SH |
| GENERAL DYNAMICS CORP | COM | $7.6M | 0.7%Prev: 0.7% | 26,119 SH | Decreased+1,046 SH |
| GENERAL MLS INC | COM | $295K | 0.0% | 5,685 SH | New |
| GENERAL MTRS CO | COM | $103K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| GENUINE PARTS CO | COM | $156K | 0.0%Prev: 0.0% | 1,288 SH | Increased |
| GILEAD SCIENCES INC | COM | $208K | 0.0%Prev: 0.0% | 1,872 SH | Decreased-32 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $380K | 0.0%Prev: 0.0% | 5,038 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $86K | 0.0%Prev: 0.0% | 2,157 SH | Increased+1,179 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $115K | 0.0%Prev: 0.0% | 945 SH | Increased+286 SH |
| GOLDMAN SACHS GROUP INC | COM | $354K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GORMAN RUPP CO | COM | $44K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| GRAINGER W W INC | COM | $238K | 0.0% | 229 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $11K | 0.0%Prev: 0.0% | 228 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $97K | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| GSK PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HALLIBURTON CO | COM | $21K | 0.0%Prev: 0.0% | 1,028 SH | Increased+600 SH |
| HANESBRANDS INC | COM | $3K | 0.0% | 730 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $133K | 0.0%Prev: 0.0% | 1,048 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $88K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| HELMERICH & PAYNE INC | COM | $3K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| HERSHEY CO | COM | $198K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-550 SH |
| HESS CORP | COM | $5K | 0.0% | 37 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $77K | 0.0% | 2,000 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $59K | 0.0%Prev: 0.0% | 2,878 SH | Increased+2,300 SH |
| HILLENBRAND INC | COM | $35K | 0.0% | 1,750 SH | New |
| HOME DEPOT INC | COM | $12.3M | 1.1%Prev: 0.9% | 33,448 SH | Increased+956 SH |
| HONEYWELL INTL INC | COM | $11.7M | 1.1%Prev: 0.9% | 50,377 SH | Increased-1,306 SH |
| HORMEL FOODS CORP | COM | $106K | 0.0% | 3,500 SH | New |
| HOWMET AEROSPACE INC | COM | $493K | 0.0%Prev: 0.0% | 2,647 SH | Increased+1,047 SH |
| HP INC | COM | $71K | 0.0%Prev: 0.0% | 2,895 SH | Increased+2,300 SH |
| HUMANA INC | COM | $8K | 0.0% | 34 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $181K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| IDACORP INC | COM | $17K | 0.0%Prev: 0.0% | 150 SH | Increased+50 SH |
| ILLINOIS TOOL WKS INC | COM | $2.3M | 0.2%Prev: 0.2% | 9,254 SH | Decreased |
| INTEL CORP | COM | $279K | 0.0%Prev: 0.0% | 12,460 SH | Decreased+720 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.0M | 0.6%Prev: 0.4% | 32,851 SH | Increased+752 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 0.2%Prev: 0.2% | 9,117 SH | Increased+378 SH |
| INTERNATIONAL PAPER CO | COM | $17K | 0.0% | 366 SH | New |
| INTUIT | COM | $28K | 0.0%Prev: 0.0% | 35 SH | Increased |
| INTUITIVE MACHINES INC | CLASS A COM | $1K | 0.0% | 100 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $8.7M | 0.8%Prev: 0.6% | 16,042 SH | Increased+535 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $28K | 0.0%Prev: 0.0% | 2,506 SH | Decreased-21,200 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.2M | 0.4%Prev: 0.4% | 40,207 SH | Decreased+965 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $20K | 0.0%Prev: 0.0% | 456 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.8M | 0.2%Prev: 0.1% | 24,187 SH | Increased+2,125 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $6K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.1%Prev: 0.1% | 2,754 SH | Decreased+46 SH |
| ISHARES GOLD TR | ISHARES NEW | $65K | 0.0% | 1,048 SH | New |
| ISHARES INC | CORE MSCI EMKT | $691K | 0.1%Prev: 0.1% | 11,517 SH | Decreased+1,021 SH |
| ISHARES INC | ESG AWR MSCI EM | $23K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $19K | 0.0% | 411 SH | New |
| ISHARES INC | MSCI EMRG CHN | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased-4 SH |
| ISHARES INC | MSCI GERMANY ETF | $16K | 0.0% | 373 SH | New |
| ISHARES SILVER TR | ISHARES | $145K | 0.0%Prev: 0.0% | 4,432 SH | Decreased-279 SH |
| ISHARES TR | 1 3 YR TREAS BD | $10.0M | 0.9%Prev: 0.0% | 120,556 SH | Increased+118,220 SH |
| ISHARES TR | 20 YR TR BD ETF | $8K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $19K | 0.0%Prev: 0.0% | 157 SH | Decreased-619 SH |
| ISHARES TR | BROAD USD HIGH | $8K | 0.0%Prev: 0.0% | 223 SH | Increased |
| ISHARES TR | COHEN STEER REIT | $58K | 0.0% | 951 SH | New |
| ISHARES TR | CORE DIV GRWTH | $43K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| ISHARES TR | CORE HIGH DV ETF | $53K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $2.1M | 0.2%Prev: 0.3% | 25,607 SH | Decreased-12,122 SH |
| ISHARES TR | CORE MSCI INTL | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+4 SH |
| ISHARES TR | CORE MSCI TOTAL | $44K | 0.0%Prev: 0.0% | 573 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $13.0M | 1.2%Prev: 0.8% | 210,234 SH | Increased+57,691 SH |
| ISHARES TR | CORE S&P SCP ETF | $984K | 0.1%Prev: 0.1% | 8,999 SH | Decreased+27 SH |
| ISHARES TR | CORE S&P TTL STK | $700K | 0.1%Prev: 0.1% | 5,180 SH | Decreased+20 SH |
| ISHARES TR | CORE S&P US VLU | $462K | 0.0% | 4,883 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.2%Prev: 0.2% | 3,767 SH | Decreased-49 SH |
| ISHARES TR | CORE TOTAL USD | $80K | 0.0% | 1,735 SH | New |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $39K | 0.0%Prev: 0.0% | 345 SH | Increased+167 SH |
| ISHARES TR | EAFE SML CP ETF | $19K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $41K | 0.0%Prev: 0.0% | 651 SH | Decreased+1 SH |
| ISHARES TR | FLTG RATE NT ETF | $25K | 0.0%Prev: 0.0% | 492 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $12K | 0.0%Prev: 0.0% | 153 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $3.1M | 0.3%Prev: 0.0% | 28,334 SH | Increased+28,329 SH |
| ISHARES TR | ISHS 1-5YR INVS | $78K | 0.0%Prev: 0.0% | 1,473 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $13K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| ISHARES TR | MBS ETF | $75K | 0.0%Prev: 0.0% | 795 SH | Decreased |
| ISHARES TR | MRGSTR SM CP GR | $97K | 0.0%Prev: 0.0% | 1,944 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.1%Prev: 0.1% | 14,992 SH | Decreased+332 SH |
| ISHARES TR | MSCI EAFE MIN VL | $921K | 0.1%Prev: 0.1% | 10,958 SH | Decreased+429 SH |
| ISHARES TR | MSCI EMG MKT ETF | $26K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| ISHARES TR | MSCI USA ESG SLC | $5.1M | 0.5% | 40,145 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $5.0M | 0.5%Prev: 0.4% | 53,079 SH | Increased+587 SH |
| ISHARES TR | MSCI USA QLT FCT | $58K | 0.0%Prev: 0.0% | 319 SH | Decreased-468 SH |
| ISHARES TR | MSCI USA VALUE | $14K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $99K | 0.0%Prev: 0.0% | 291 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $439K | 0.0%Prev: 0.0% | 1,034 SH | Decreased |
| ISHARES TR | RUS 1000 VAL ETF | $90K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $2.7M | 0.2%Prev: 0.2% | 9,346 SH | Decreased+108 SH |
| ISHARES TR | RUS 2000 VAL ETF | $28K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $142K | 0.0%Prev: 0.0% | 1,027 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $901K | 0.1%Prev: 1.2% | 9,797 SH | Decreased-142,009 SH |
| ISHARES TR | RUS TOP 200 ETF | $84.8M | 7.8%Prev: 6.4% | 553,806 SH | Increased+54,945 SH |
| ISHARES TR | RUSSELL 2000 ETF | $966K | 0.1%Prev: 0.6% | 4,476 SH | Decreased-24,974 SH |
| ISHARES TR | S&P 100 ETF | $383K | 0.0%Prev: 0.0% | 1,258 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.1%Prev: 0.1% | 12,404 SH | Increased+3,414 SH |
| ISHARES TR | S&P 500 VAL ETF | $157K | 0.0%Prev: 0.0% | 804 SH | Increased+309 SH |
| ISHARES TR | S&P MC 400GR ETF | $442K | 0.0%Prev: 0.0% | 4,858 SH | Increased+2,357 SH |
| ISHARES TR | S&P MC 400VL ETF | $11K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.1%Prev: 0.1% | 9,975 SH | Increased+5,015 SH |
| ISHARES TR | SHORT TREAS BD | $400K | 0.0% | 3,626 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $2.9M | 0.3%Prev: 0.1% | 26,952 SH | Increased+16,485 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.1%Prev: 0.1% | 11,046 SH | Decreased+397 SH |
| ISHARES TR | TIPS BD ETF | $14K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ISHARES TR | U.S. ENERGY ETF | $7K | 0.0% | 150 SH | New |
| ISHARES TR | U.S. TECH ETF | $26K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ITRON INC | COM | $46K | 0.0%Prev: 0.0% | 350 SH | Increased+75 SH |
| ITT INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $17K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $450K | 0.0%Prev: 0.2% | 7,915 SH | Decreased-25,746 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $235K | 0.0%Prev: 0.1% | 4,311 SH | Decreased-17,488 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| JOHNSON & JOHNSON | COM | $5.3M | 0.5%Prev: 0.6% | 34,984 SH | Decreased+3,110 SH |
| JOHNSON CTLS INTL PLC | SHS | $37K | 0.0% | 352 SH | New |
| JPMORGAN CHASE & CO. | COM | $21.0M | 1.9% | 72,456 SH | New |
| KELLANOVA | COM | $4K | 0.0% | 48 SH | New |
| KENVUE INC | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| KEYCORP | COM | $26K | 0.0%Prev: 0.0% | 1,508 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $7.2M | 0.7%Prev: 0.2% | 55,766 SH | Increased+24,792 SH |
| KIMCO RLTY CORP | COM | $19K | 0.0% | 900 SH | New |
| KINDER MORGAN INC DEL | COM | $59K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-660 SH |
| KKR & CO INC | COM | $3K | 0.0% | 25 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 513 SH | Decreased |
| KONTOOR BRANDS INC | COM | $75K | 0.0% | 1,142 SH | New |
| KRAFT HEINZ CO | COM | $56K | 0.0%Prev: 0.0% | 2,174 SH | Increased+1,347 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $22K | 0.0%Prev: 0.0% | 1,130 SH | Increased+500 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 697 SH | Increased+98 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $178K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $263K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $117K | 0.0%Prev: 0.0% | 2,266 SH | Increased+2,000 SH |
| LEAP THERAPEUTICS INC | COM NEW | $36 | 0.0% | 120 SH | New |
| LINDE PLC | SHS | $54K | 0.0%Prev: 0.0% | 116 SH | Decreased-225 SH |
| LINDSAY CORP | COM | $87K | 0.0%Prev: 0.0% | 600 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $266K | 0.0%Prev: 0.0% | 574 SH | Decreased-141 SH |
| LOWES COS INC | COM | $838K | 0.1%Prev: 0.1% | 3,777 SH | Increased+350 SH |
| LULULEMON ATHLETICA INC | COM | $33K | 0.0%Prev: 0.0% | 140 SH | Increased |
| LUMENTUM HLDGS INC | COM | $19K | 0.0% | 200 SH | New |
| M & T BK CORP | COM | $230K | 0.0%Prev: 0.0% | 1,186 SH | Increased+470 SH |
| MACYS INC | COM | $70K | 0.0% | 6,000 SH | New |
| MARATHON PETE CORP | COM | $278K | 0.0%Prev: 0.0% | 1,675 SH | Decreased+51 SH |
| MARRIOTT INTL INC NEW | CL A | $267K | 0.0% | 979 SH | New |
| MARSH & MCLENNAN COS INC | COM | $110K | 0.0%Prev: 0.0% | 502 SH | Increased+273 SH |
| MARVELL TECHNOLOGY INC | COM | $10K | 0.0% | 126 SH | New |
| MASCO CORP | COM | $193K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $12.3M | 1.1%Prev: 0.9% | 21,977 SH | Increased+342 SH |
| MATTEL INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MCDONALDS CORP | COM | $16.0M | 1.5%Prev: 1.3% | 54,753 SH | Decreased+1,010 SH |
| MDU RES GROUP INC | COM | $108K | 0.0%Prev: 0.0% | 6,457 SH | Decreased |
| MEDTRONIC PLC | SHS | $100K | 0.0%Prev: 0.0% | 1,144 SH | Increased+131 SH |
| MERCK & CO INC | COM | $8.0M | 0.7%Prev: 1.0% | 101,642 SH | Decreased+1,575 SH |
| META PLATFORMS INC | CL A | $439K | 0.0%Prev: 0.1% | 595 SH | Decreased-2,130 SH |
| METLIFE INC | COM | $142K | 0.0%Prev: 0.0% | 1,767 SH | Increased+51 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $259K | 0.0%Prev: 0.0% | 3,676 SH | Increased+418 SH |
| MICRON TECHNOLOGY INC | COM | $10K | 0.0%Prev: 0.0% | 83 SH | Decreased+25 SH |
| MICROSOFT CORP | COM | $59.5M | 5.5%Prev: 3.4% | 119,627 SH | Increased+5,844 SH |
| MODERNA INC | COM | $276 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MONDELEZ INTL INC | CL A | $409K | 0.0%Prev: 0.0% | 6,061 SH | Increased-114 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $26K | 0.0%Prev: 0.0% | 510 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $50K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| MSC INDL DIRECT INC | CL A | $136K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| NBT BANCORP INC | COM | $1.7M | 0.2%Prev: 0.1% | 40,801 SH | Increased+2,573 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $53K | 0.0%Prev: 0.0% | 1,062 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $586 | 0.0%Prev: 0.0% | 18 SH | Increased |
| NETFLIX INC | COM | $13K | 0.0% | 10 SH | New |
| NEW JERSEY RES CORP | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NEW YORK TIMES CO | CL A | $13K | 0.0% | 225 SH | New |
| NEXTERA ENERGY INC | COM | $386K | 0.0%Prev: 0.0% | 5,555 SH | Decreased |
| NIKE INC | CL B | $463K | 0.0%Prev: 0.0% | 6,520 SH | Increased+1,418 SH |
| NOKIA CORP | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $211K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $219K | 0.0%Prev: 0.0% | 1,810 SH | Increased+979 SH |
| NOVOCURE LTD | ORD SHS | $890 | 0.0%Prev: 0.0% | 50 SH | Increased |
| NUCOR CORP | COM | $58K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| NUVEEN NEW YORK QLT MUN INC | COM | $96K | 0.0% | 8,454 SH | New |
| NVIDIA CORPORATION | COM | $43.2M | 4.0%Prev: 3.5% | 273,520 SH | Decreased+21,358 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $5K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $62K | 0.0%Prev: 0.0% | 1,476 SH | Decreased-330 SH |
| OCEANFIRST FINL CORP | COM | $21K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| OGE ENERGY CORP | COM | $44K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| OLD SECOND BANCORP INC ILL | COM | $20K | 0.0% | 1,145 SH | New |
| OMNICOM GROUP INC | COM | $110K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| ONEOK INC NEW | COM | $980K | 0.1%Prev: 0.1% | 12,006 SH | Decreased |
| ORACLE CORP | COM | $2.1M | 0.2%Prev: 0.1% | 9,719 SH | Increased+1,456 SH |
| ORGANON & CO | COMMON STOCK | $978 | 0.0%Prev: 0.0% | 101 SH | Increased+26 SH |
| OTIS WORLDWIDE CORP | COM | $17K | 0.0%Prev: 0.0% | 167 SH | Increased |
| OWENS & MINOR INC NEW | COM | $1K | 0.0% | 150 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $68K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $12K | 0.0%Prev: 0.0% | 432 SH | Decreased |
| PARAMOUNT GLOBAL | CLASS B COM | $335 | 0.0% | 26 SH | New |
| PARKER-HANNIFIN CORP | COM | $2.1M | 0.2%Prev: 0.2% | 2,986 SH | Decreased+12 SH |
| PAYCHEX INC | COM | $1.8M | 0.2%Prev: 0.1% | 12,114 SH | Increased-4,090 SH |
| PAYLOCITY HLDG CORP | COM | $91K | 0.0% | 500 SH | New |
| PAYPAL HLDGS INC | COM | $39K | 0.0%Prev: 0.0% | 529 SH | Increased+3 SH |
| PEPSICO INC | COM | $8.8M | 0.8%Prev: 0.8% | 66,793 SH | Decreased-285 SH |
| PFIZER INC | COM | $1.4M | 0.1%Prev: 0.1% | 59,347 SH | Decreased+3,519 SH |
| PG&E CORP | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.2%Prev: 0.1% | 10,112 SH | Increased+5,182 SH |
| PHILLIPS 66 | COM | $148K | 0.0%Prev: 0.0% | 1,244 SH | Decreased-162 SH |
| PNC FINL SVCS GROUP INC | COM | $472K | 0.0%Prev: 0.0% | 2,534 SH | Decreased+51 SH |
| PORTLAND GEN ELEC CO | COM NEW | $45K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| PPG INDS INC | COM | $356K | 0.0%Prev: 0.0% | 3,128 SH | Increased+67 SH |
| PPL CORP | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $52K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $7.8M | 0.7% | 48,756 SH | New |
| PROLOGIS INC. | COM | $97K | 0.0%Prev: 0.0% | 925 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $39K | 0.0%Prev: 0.0% | 367 SH | Increased+294 SH |
| PUBLIC STORAGE OPER CO | COM | $7.3M | 0.7%Prev: 0.5% | 24,790 SH | Increased+432 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10.2M | 0.9% | 121,587 SH | New |
| QUALCOMM INC | COM | $422K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $10K | 0.0% | 53 SH | New |
| RALPH LAUREN CORP | CL A | $126K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| REDDIT INC | CL A | $7K | 0.0% | 49 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4K | 0.0% | 20 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $132 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $140K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| RMR GROUP INC | CL A | $801 | 0.0%Prev: 0.0% | 49 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $171K | 0.0%Prev: 0.0% | 516 SH | Decreased+35 SH |
| ROSS STORES INC | COM | $100K | 0.0%Prev: 0.0% | 785 SH | Decreased |
| ROYAL BK CDA | COM | $316K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $23K | 0.0% | 75 SH | New |
| RTX CORPORATION | COM | $720K | 0.1%Prev: 0.1% | 4,934 SH | Decreased+112 SH |
| S&P GLOBAL INC | COM | $204K | 0.0%Prev: 0.0% | 386 SH | Increased+271 SH |
| SALESFORCE INC | COM | $156K | 0.0%Prev: 0.0% | 571 SH | Increased+21 SH |
| SANDISK CORP | None | $1K | 0.0% | 33 SH | New |
| SANOFI | SPONSORED ADR | $5K | 0.0% | 99 SH | New |
| SCHLUMBERGER LTD | COM STK | $183K | 0.0% | 5,400 SH | New |
| SCHWAB CHARLES CORP | COM | $322K | 0.0%Prev: 0.0% | 3,530 SH | Increased+600 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $41K | 0.0%Prev: 0.0% | 1,358 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $25K | 0.0%Prev: 0.0% | 632 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased-10,417 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.1%Prev: 0.1% | 45,722 SH | Decreased+190 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13K | 0.0%Prev: 0.0% | 474 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $23K | 0.0%Prev: 0.0% | 1,106 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1K | 0.0%Prev: 0.0% | 52 SH | Decreased-1,031 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8K | 0.0%Prev: 0.0% | 317 SH | Increased+42 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $760K | 0.1% | 7,000 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $24K | 0.0% | 452 SH | New |
| SELECT SECTOR SPDR TR | INDL | $29K | 0.0% | 195 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $31K | 0.0% | 144 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $16K | 0.0% | 115 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.1M | 0.4% | 16,160 SH | New |
| SELECTIVE INS GROUP INC | COM | $109K | 0.0%Prev: 0.0% | 1,256 SH | Increased+358 SH |
| SEMPRA | COM | $125K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| SHAKE SHACK INC | CL A | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SHELL PLC | SPON ADS | $172K | 0.0%Prev: 0.0% | 2,438 SH | Decreased-220 SH |
| SHERWIN WILLIAMS CO | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SKECHERS U S A INC | CL A | $3K | 0.0% | 51 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SMUCKER J M CO | COM NEW | $23K | 0.0%Prev: 0.0% | 235 SH | Decreased-100 SH |
| SNAP ON INC | COM | $118K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| SNOWFLAKE INC | CL A | $22K | 0.0% | 100 SH | New |
| SOLVENTUM CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 147 SH | Decreased-41 SH |
| SONY GROUP CORP | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 495 SH | Increased+245 SH |
| SOUTHERN CO | COM | $51K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.1% | 3,305 SH | New |
| SPDR GOLD TR | GOLD SHS | $376K | 0.0%Prev: 0.1% | 1,232 SH | Decreased-244 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.4M | 0.5% | 8,753 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 0.1% | 2,241 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $108K | 0.0% | 1,308 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $14.6M | 1.3% | 159,424 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1K | 0.0% | 15 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $52K | 0.0% | 2,051 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $53K | 0.0% | 2,212 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $32K | 0.0% | 590 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $36K | 0.0% | 380 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $8K | 0.0% | 200 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $28K | 0.0% | 526 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $318 | 0.0% | 4 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $15.4M | 1.4% | 263,770 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $231K | 0.0% | 1,705 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $13K | 0.0% | 155 SH | New |
| STANLEY BLACK & DECKER INC | COM | $84K | 0.0%Prev: 0.0% | 1,245 SH | Decreased |
| STARBUCKS CORP | COM | $59K | 0.0%Prev: 0.0% | 642 SH | Increased+74 SH |
| STATE STR CORP | COM | $37K | 0.0%Prev: 0.0% | 350 SH | Decreased+25 SH |
| STRYKER CORPORATION | COM | $6.8M | 0.6%Prev: 0.4% | 17,218 SH | Increased+134 SH |
| SUNCOR ENERGY INC NEW | COM | $3K | 0.0% | 70 SH | New |
| SYLVAMO CORP | COMMON STOCK | $2K | 0.0% | 33 SH | New |
| SYNOPSYS INC | COM | $3.9M | 0.4%Prev: 0.0% | 7,600 SH | Increased+6,971 SH |
| SYSCO CORP | COM | $685K | 0.1%Prev: 0.1% | 9,050 SH | Increased+100 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $282K | 0.0% | 1,247 SH | New |
| TARGET CORP | COM | $201K | 0.0%Prev: 0.0% | 2,035 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $9.2M | 0.8%Prev: 0.9% | 54,511 SH | Decreased+2,984 SH |
| TENET HEALTHCARE CORP | COM NEW | $13K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| TESLA INC | COM | $434K | 0.0%Prev: 0.0% | 1,365 SH | Decreased |
| TEXAS INSTRS INC | COM | $654K | 0.1%Prev: 0.0% | 3,148 SH | Increased+892 SH |
| THE CAMPBELLS COMPANY | COM | $307 | 0.0%Prev: 0.0% | 10 SH | Increased |
| THE CIGNA GROUP | COM | $24K | 0.0%Prev: 0.0% | 73 SH | Increased+39 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $692K | 0.1%Prev: 0.1% | 1,707 SH | Decreased+5 SH |
| TJX COS INC NEW | COM | $11.7M | 1.1%Prev: 1.1% | 94,384 SH | Decreased+5,259 SH |
| TKO GROUP HOLDINGS INC | CL A | $9K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| TOMPKINS FINL CORP | COM | $71.8M | 6.6%Prev: 7.0% | 1,145,028 SH | Decreased+25,685 SH |
| TORONTO DOMINION BK ONT | COM NEW | $88K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $153K | 0.0%Prev: 0.0% | 573 SH | Decreased |
| TRUIST FINL CORP | COM | $338K | 0.0%Prev: 0.0% | 7,857 SH | Increased+1,241 SH |
| TYSON FOODS INC | CL A | $16K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| UGI CORP NEW | COM | $46K | 0.0% | 1,262 SH | New |
| UNION PAC CORP | COM | $334K | 0.0%Prev: 0.0% | 1,450 SH | Increased+361 SH |
| UNITED PARCEL SERVICE INC | CL B | $83K | 0.0% | 825 SH | New |
| UNITEDHEALTH GROUP INC | COM | $466K | 0.0%Prev: 0.0% | 1,493 SH | Increased+200 SH |
| UNIVERSAL INS HLDGS INC | COM | $302K | 0.0%Prev: 0.0% | 10,897 SH | Decreased |
| US BANCORP DEL | COM NEW | $102K | 0.0% | 2,249 SH | New |
| V F CORP | COM | $95K | 0.0%Prev: 0.0% | 8,043 SH | Increased+8,000 SH |
| V2X INC | COM | $49 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VALERO ENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VALVOLINE INC | COM | $358K | 0.0%Prev: 0.0% | 9,444 SH | Increased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $46K | 0.0%Prev: 0.0% | 1,555 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.8M | 0.4%Prev: 0.3% | 51,512 SH | Increased+12,396 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.5M | 0.2%Prev: 0.2% | 6,411 SH | Decreased+152 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19K | 0.0%Prev: 0.0% | 237 SH | Decreased-531 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21.3M | 2.0%Prev: 3.4% | 289,461 SH | Decreased-284,243 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $79K | 0.0%Prev: 0.0% | 180 SH | Decreased-588 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $33K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $177K | 0.0%Prev: 0.0% | 632 SH | Decreased-702 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $401K | 0.0%Prev: 0.0% | 4,501 SH | Increased+193 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $31.0M | 2.9%Prev: 2.6% | 54,599 SH | Decreased+862 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19K | 0.0%Prev: 0.0% | 97 SH | Decreased-747 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.1%Prev: 0.1% | 6,589 SH | Increased+1,674 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $38K | 0.0%Prev: 0.0% | 139 SH | Increased+69 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 0.2%Prev: 0.2% | 7,238 SH | Decreased-605 SH |
| VANGUARD INDEX FDS | VALUE ETF | $288K | 0.0%Prev: 0.0% | 1,627 SH | Decreased-450 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $70K | 0.0%Prev: 0.0% | 1,424 SH | Decreased-2,309 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $254K | 0.0%Prev: 0.0% | 3,278 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $27K | 0.0% | 200 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $8K | 0.0% | 165 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased-20 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $21K | 0.0%Prev: 0.0% | 249 SH | Decreased-1,324 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $59K | 0.0%Prev: 0.0% | 542 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $60.0M | 5.5%Prev: 6.9% | 220,065 SH | Decreased-79,398 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31.7M | 2.9%Prev: 3.4% | 556,864 SH | Decreased-118,658 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $867K | 0.1%Prev: 0.1% | 6,505 SH | Decreased+121 SH |
| VANGUARD WORLD FD | INF TECH ETF | $25K | 0.0%Prev: 0.0% | 37 SH | Increased+22 SH |
| VENTAS INC | COM | $126K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-340 SH |
| VERALTO CORP | COM SHS | $40K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.1%Prev: 0.1% | 25,680 SH | Decreased-2,096 SH |
| VIATRIS INC | COM | $6K | 0.0%Prev: 0.0% | 707 SH | Increased+562 SH |
| VISA INC | COM CL A | $89K | 0.0%Prev: 0.0% | 251 SH | Increased+46 SH |
| VONTIER CORPORATION | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VULCAN MATLS CO | COM | $78K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| WABTEC | COM | $36K | 0.0%Prev: 0.0% | 172 SH | Increased+77 SH |
| WALMART INC | COM | $25.8M | 2.4%Prev: 2.4% | 264,249 SH | Decreased+22,422 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $56K | 0.0%Prev: 0.0% | 4,913 SH | Decreased+1,644 SH |
| WASTE MGMT INC DEL | COM | $14.8M | 1.4%Prev: 1.2% | 64,649 SH | Increased+1,062 SH |
| WATERS CORP | COM | $140K | 0.0%Prev: 0.0% | 400 SH | Decreased-196 SH |
| WATSCO INC | COM | $442K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WEBSTER FINL CORP | COM | $5.2M | 0.5%Prev: 0.3% | 95,539 SH | Increased+44,420 SH |
| WEC ENERGY GROUP INC | COM | $208K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| WELLS FARGO CO NEW | COM | $244K | 0.0% | 3,045 SH | New |
| WESTERN DIGITAL CORP | COM | $12K | 0.0%Prev: 0.0% | 184 SH | Decreased+84 SH |
| WHEATON PRECIOUS METALS CORP | COM | $22K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| WHIRLPOOL CORP | COM | $26K | 0.0%Prev: 0.0% | 259 SH | Increased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| WISDOMTREE TR | EM EX ST-OWNED | $24K | 0.0%Prev: 0.0% | 684 SH | Increased+603 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $75K | 0.0%Prev: 0.0% | 1,560 SH | Decreased |
| WISDOMTREE TR | ITL HDG QTLY DIV | $70K | 0.0%Prev: 0.0% | 1,556 SH | Decreased |
| WISDOMTREE TR | US HIGH DIVIDEND | $38K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| WISDOMTREE TR | US TOTAL DIVIDND | $56K | 0.0%Prev: 0.0% | 705 SH | Increased+252 SH |
| WK KELLOGG CO | COM SHS | $191 | 0.0% | 12 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WP CAREY INC | COM | $232K | 0.0%Prev: 0.0% | 3,720 SH | Increased+3,120 SH |
| XYLEM INC | COM | $43K | 0.0%Prev: 0.0% | 333 SH | Increased+200 SH |
| YUM BRANDS INC | COM | $222K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $21K | 0.0%Prev: 0.0% | 230 SH | Increased+150 SH |
| ZIMVIE INC | COM | $28 | 0.0% | 3 SH | New |