13F HOLDINGS REPORT
ARROW FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000717538-23-000114
Total Value
$767.3M
Positions
717
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 216,920 | $81.6M | 10.68% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 169,796 | $42.5M | 5.56% |
| 3 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 398,041 | $38.5M | 5.04% |
| 4 | ARROW FINANCIAL CORPORATION | 042744102 | 1,533,231 | $38.2M | 5.00% |
| 5 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 460,020 | $27.8M | 3.64% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 128,409 | $27.1M | 3.54% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 53,150 | $17.1M | 2.23% |
| 8 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 142,309 | $10.8M | 1.42% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 54,629 | $10.4M | 1.36% |
| 10 | APPLE INC | AAPL | 57,500 | $9.5M | 1.24% |
| 11 | APPLE INC | AAPL | 54,600 | $9.0M | 1.18% |
| 12 | MICROSOFT CORP | MSFT | 30,000 | $8.6M | 1.13% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 22,437 | $8.4M | 1.10% |
| 14 | MICROSOFT CORP | MSFT | 27,835 | $8.0M | 1.05% |
| 15 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 344,452 | $8.0M | 1.04% |
| 16 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 288,885 | $7.3M | 0.95% |
| 17 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 305,099 | $7.2M | 0.95% |
| 18 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 289,891 | $7.1M | 0.93% |
| 19 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 288,177 | $7.1M | 0.93% |
| 20 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 289,735 | $6.9M | 0.90% |
| 21 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 295,020 | $6.8M | 0.88% |
| 22 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 270,518 | $6.7M | 0.88% |
| 23 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 305,235 | $6.6M | 0.86% |
| 24 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 310,680 | $6.4M | 0.84% |
| 25 | ALPHABET INC CL A | GOOG | 55,680 | $5.8M | 0.76% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 13,554 | $5.5M | 0.73% |
| 27 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 83,188 | $4.5M | 0.58% |
| 28 | VISA INC CL A | V | 19,734 | $4.4M | 0.58% |
| 29 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 170,962 | $4.3M | 0.56% |
| 30 | ISHARES CORE U.S. AGGREGATE | 464287226 | 41,281 | $4.1M | 0.54% |
| 31 | VISA INC CL A | V | 18,125 | $4.1M | 0.53% |
| 32 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 78,611 | $4.0M | 0.52% |
| 33 | AMAZON.COM INC | AMZN | 37,701 | $3.9M | 0.51% |
| 34 | SALESFORCE INC | CRM | 19,400 | $3.9M | 0.51% |
| 35 | ADOBE INC | ADBE | 10,000 | $3.9M | 0.50% |
| 36 | ORACLE CORPORATION | ORCL-PD | 40,325 | $3.7M | 0.49% |
| 37 | HOME DEPOT INC | HD | 12,446 | $3.7M | 0.48% |
| 38 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 14,143 | $3.5M | 0.46% |
| 39 | JP MORGAN CHASE & CO | VYLD | 26,452 | $3.4M | 0.45% |
| 40 | AMAZON.COM INC | AMZN | 33,100 | $3.4M | 0.45% |
| 41 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 35,278 | $3.4M | 0.45% |
| 42 | JOHNSON & JOHNSON | JNJ | 21,845 | $3.4M | 0.44% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 5,825 | $3.4M | 0.44% |
| 44 | ALPHABET INC CL A | GOOG | 31,800 | $3.3M | 0.43% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 15,349 | $3.2M | 0.42% |
| 46 | EXXON MOBIL CORP | XOM | 28,001 | $3.1M | 0.40% |
| 47 | CISCO SYSTEMS INC | CSCO | 58,525 | $3.1M | 0.40% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 9,581 | $3.0M | 0.39% |
| 49 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 9,550 | $2.9M | 0.39% |
| 50 | WASTE MANAGEMENT INC | 94106L109 | 18,000 | $2.9M | 0.38% |
| 51 | NVIDIA CORP | NVDA | 10,479 | $2.9M | 0.38% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 5,041 | $2.9M | 0.38% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 6,100 | $2.9M | 0.38% |
| 54 | AMPHENOL CORP CL A | 032095101 | 35,000 | $2.9M | 0.37% |
| 55 | JP MORGAN CHASE & CO | VYLD | 21,700 | $2.8M | 0.37% |
| 56 | STRYKER CORPORATION | SYK | 9,871 | $2.8M | 0.37% |
| 57 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 26,350 | $2.7M | 0.36% |
| 58 | HOME DEPOT INC | HD | 9,200 | $2.7M | 0.36% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 5,650 | $2.7M | 0.35% |
| 60 | ADOBE INC | ADBE | 6,691 | $2.6M | 0.34% |
| 61 | JOHNSON & JOHNSON | JNJ | 16,500 | $2.6M | 0.33% |
| 62 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,078 | $2.5M | 0.33% |
| 63 | PAYCHEX INC | PAYX | 21,654 | $2.5M | 0.32% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 16,651 | $2.5M | 0.32% |
| 65 | AMGEN INC | AMGN | 10,200 | $2.5M | 0.32% |
| 66 | MASTERCARD INC CL A | MA | 6,778 | $2.5M | 0.32% |
| 67 | DOLLAR TREE INC | DLTR | 17,010 | $2.4M | 0.32% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 34,922 | $2.4M | 0.32% |
| 69 | UNION PAC CORP | UNP | 11,959 | $2.4M | 0.31% |
| 70 | PEPSICO INC | PEP | 13,200 | $2.4M | 0.31% |
| 71 | DISNEY WALT CO NEW | 254687106 | 23,927 | $2.4M | 0.31% |
| 72 | COSTCO WHOLESALE CORP | 22160K105 | 4,767 | $2.4M | 0.31% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 15,400 | $2.3M | 0.30% |
| 74 | WALMART INC | WMT | 15,500 | $2.3M | 0.30% |
| 75 | MCDONALDS CORP | MCD | 8,101 | $2.3M | 0.30% |
| 76 | BLACKROCK INC CL A | BLK | 3,385 | $2.3M | 0.30% |
| 77 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 21,606 | $2.3M | 0.29% |
| 78 | BLACKROCK INC CL A | BLK | 3,350 | $2.2M | 0.29% |
| 79 | SALESFORCE INC | CRM | 11,130 | $2.2M | 0.29% |
| 80 | UNITED PARCEL SERVICE CL B | UPS | 11,400 | $2.2M | 0.29% |
| 81 | TJX COS INC | 872540109 | 27,521 | $2.2M | 0.28% |
| 82 | PFIZER INC | PFE | 51,090 | $2.1M | 0.27% |
| 83 | GENERAL DYNAMICS CORP | GD | 8,884 | $2.0M | 0.27% |
| 84 | ABBOTT LABS | ABLZF | 20,000 | $2.0M | 0.27% |
| 85 | QUALCOMM INC | QCOM | 15,802 | $2.0M | 0.26% |
| 86 | ABBOTT LABS | ABLZF | 19,833 | $2.0M | 0.26% |
| 87 | BANK OF AMERICA CORP | 060505104 | 69,500 | $2.0M | 0.26% |
| 88 | CATERPILLAR INC | CAT | 8,632 | $2.0M | 0.26% |
| 89 | MICROSOFT CORP | MSFT | 6,639 | $1.9M | 0.25% |
| 90 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,000 | $1.9M | 0.25% |
| 91 | STRYKER CORPORATION | SYK | 6,500 | $1.9M | 0.24% |
| 92 | STARBUCKS CORP | SBUX | 17,804 | $1.9M | 0.24% |
| 93 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 30,042 | $1.8M | 0.24% |
| 94 | PFIZER INC | PFE | 44,500 | $1.8M | 0.24% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 21,208 | $1.8M | 0.24% |
| 96 | TJX COS INC | 872540109 | 23,050 | $1.8M | 0.24% |
| 97 | NVIDIA CORP | NVDA | 6,500 | $1.8M | 0.24% |
| 98 | ORACLE CORPORATION | ORCL-PD | 19,000 | $1.8M | 0.23% |
| 99 | QUALCOMM INC | QCOM | 13,750 | $1.8M | 0.23% |
| 100 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,461 | $1.8M | 0.23% |
| 101 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,565 | $1.7M | 0.22% |
| 102 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,987 | $1.7M | 0.22% |
| 103 | BANK OF AMERICA CORP | 060505104 | 57,372 | $1.6M | 0.21% |
| 104 | MASCO CORP | MAS | 33,000 | $1.6M | 0.21% |
| 105 | TRAVELERS COMPANIES INC | TRV | 9,441 | $1.6M | 0.21% |
| 106 | CISCO SYSTEMS INC | CSCO | 30,750 | $1.6M | 0.21% |
| 107 | DANAHER CORP | 235851102 | 6,337 | $1.6M | 0.21% |
| 108 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 19,722 | $1.6M | 0.21% |
| 109 | COSTCO WHOLESALE CORP | 22160K105 | 3,175 | $1.6M | 0.21% |
| 110 | YUM! BRANDS INC | YUM | 11,712 | $1.5M | 0.20% |
| 111 | CUMMINS INC | CMI | 6,468 | $1.5M | 0.20% |
| 112 | PEPSICO INC | PEP | 8,378 | $1.5M | 0.20% |
| 113 | COCA COLA CO | KO | 24,470 | $1.5M | 0.20% |
| 114 | ALPHABET INC CL C | GOOG | 14,420 | $1.5M | 0.20% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 17,500 | $1.5M | 0.20% |
| 116 | APPLE INC | AAPL | 9,028 | $1.5M | 0.19% |
| 117 | NETFLIX INC | NFLX | 4,284 | $1.5M | 0.19% |
| 118 | CATERPILLAR INC | CAT | 6,300 | $1.4M | 0.19% |
| 119 | WALMART INC | WMT | 9,619 | $1.4M | 0.19% |
| 120 | LOWES COS INC | 548661107 | 6,889 | $1.4M | 0.18% |
| 121 | TEXAS INSTRUMENTS INC | 882508104 | 7,372 | $1.4M | 0.18% |
| 122 | WILLIAMS COS INC | 969457100 | 45,847 | $1.4M | 0.18% |
| 123 | SYSCO CORP | SYY | 17,500 | $1.4M | 0.18% |
| 124 | VANGUARD SMALL-CAP ETF | 922908751 | 6,917 | $1.3M | 0.17% |
| 125 | DISNEY WALT CO NEW | 254687106 | 12,950 | $1.3M | 0.17% |
| 126 | DANAHER CORP | 235851102 | 5,000 | $1.3M | 0.16% |
| 127 | DOMINOS PIZZA INC | DPZ | 3,800 | $1.3M | 0.16% |
| 128 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 11,536 | $1.2M | 0.16% |
| 129 | DOLLAR TREE INC | DLTR | 8,400 | $1.2M | 0.16% |
| 130 | CONOCOPHILLIPS | COP | 12,003 | $1.2M | 0.16% |
| 131 | APPLE INC | AAPL | 7,074 | $1.2M | 0.15% |
| 132 | META PLATFORMS INC CL A | META | 5,500 | $1.2M | 0.15% |
| 133 | CHEVRON CORPORATION | CVX | 7,104 | $1.2M | 0.15% |
| 134 | AMGEN INC | AMGN | 4,715 | $1.1M | 0.15% |
| 135 | AUTOMATIC DATA PROCESSING INC | ADP | 5,072 | $1.1M | 0.15% |
| 136 | VANGUARD MID-CAP ETF | 922908629 | 5,270 | $1.1M | 0.15% |
| 137 | DIGITAL REALTY TRUST INC REIT | 253868103 | 11,000 | $1.1M | 0.14% |
| 138 | CHEVRON CORPORATION | CVX | 6,600 | $1.1M | 0.14% |
| 139 | UNION PAC CORP | UNP | 5,300 | $1.1M | 0.14% |
| 140 | NETFLIX INC | NFLX | 3,000 | $1.0M | 0.14% |
| 141 | WILLIAMS COS INC | 969457100 | 34,400 | $1.0M | 0.13% |
| 142 | LYONDELLBASELL INDUSTRIES NV | LYB | 10,597 | $994,952 | 0.13% |
| 143 | MORGAN STANLEY | MS-PQ | 11,300 | $992,140 | 0.13% |
| 144 | VANGUARD S&P 500 ETF | 922908363 | 2,615 | $983,423 | 0.13% |
| 145 | JOHNSON & JOHNSON | JNJ | 6,317 | $979,135 | 0.13% |
| 146 | EXXON MOBIL CORP | XOM | 8,916 | $977,729 | 0.13% |
| 147 | PAYPAL HOLDINGS INC | PYPL | 12,674 | $962,464 | 0.13% |
| 148 | VERIZON COMMUNICATIONS | VZ | 24,714 | $961,127 | 0.13% |
| 149 | SYSCO CORP | SYY | 12,352 | $953,945 | 0.12% |
| 150 | CONSTELLATION BRANDS INC | STZ | 4,209 | $950,771 | 0.12% |
| 151 | MASCO CORP | MAS | 18,845 | $936,973 | 0.12% |
| 152 | JP MORGAN CHASE & CO | VYLD | 7,121 | $927,938 | 0.12% |
| 153 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 38,959 | $901,122 | 0.12% |
| 154 | EXXON MOBIL CORP | XOM | 8,200 | $899,212 | 0.12% |
| 155 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 36,305 | $864,785 | 0.11% |
| 156 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 34,672 | $864,720 | 0.11% |
| 157 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 14,164 | $856,497 | 0.11% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $850,486 | 0.11% |
| 159 | PEPSICO INC | PEP | 4,638 | $845,507 | 0.11% |
| 160 | ABBVIE INC | ABBV | 5,241 | $835,258 | 0.11% |
| 161 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 35,800 | $819,104 | 0.11% |
| 162 | AMERICAN WATER WORKS CO INC | 030420103 | 5,581 | $817,561 | 0.11% |
| 163 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 34,386 | $815,980 | 0.11% |
| 164 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 32,740 | $803,112 | 0.11% |
| 165 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 32,036 | $787,765 | 0.10% |
| 166 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 6,000 | $776,760 | 0.10% |
| 167 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,700 | $775,467 | 0.10% |
| 168 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 30,674 | $772,678 | 0.10% |
| 169 | US BANCORP NEW | USB-PS | 21,287 | $767,396 | 0.10% |
| 170 | PROCTER & GAMBLE CO | 742718109 | 5,073 | $754,304 | 0.10% |
| 171 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 35,951 | $742,032 | 0.10% |
| 172 | MORGAN STANLEY | MS-PQ | 8,355 | $733,569 | 0.10% |
| 173 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 10,833 | $733,286 | 0.10% |
| 174 | INTEL CORP | INTC | 22,394 | $731,612 | 0.10% |
| 175 | MCDONALDS CORP | MCD | 2,600 | $726,986 | 0.10% |
| 176 | AT&T INC | T-PC | 37,646 | $724,686 | 0.09% |
| 177 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 7,241 | $700,205 | 0.09% |
| 178 | AUTOMATIC DATA PROCESSING INC | ADP | 3,125 | $695,719 | 0.09% |
| 179 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 32,121 | $691,565 | 0.09% |
| 180 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,405 | $665,199 | 0.09% |
| 181 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,800 | $653,888 | 0.09% |
| 182 | ECOLAB INC | ECL | 3,900 | $645,567 | 0.08% |
| 183 | SOUTHERN COMPANY | SOMN | 9,150 | $636,657 | 0.08% |
| 184 | ISHARES IBONDS 2023 H/Y INC | 46435U150 | 26,417 | $623,705 | 0.08% |
| 185 | ALPHABET INC CL A | GOOG | 5,984 | $620,720 | 0.08% |
| 186 | SHERWIN WILLIAMS CO | SHW | 2,750 | $618,118 | 0.08% |
| 187 | MERCK & CO INC | MRK | 5,713 | $607,806 | 0.08% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 7,773 | $599,143 | 0.08% |
| 189 | LILLY ELI & CO | LLY | 1,700 | $583,814 | 0.08% |
| 190 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 17,966 | $577,607 | 0.08% |
| 191 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 3,840 | $574,234 | 0.08% |
| 192 | PUBLIC STORAGE INC REIT | PSA-PS | 1,900 | $574,066 | 0.08% |
| 193 | ORACLE CORPORATION | ORCL-PD | 6,152 | $571,644 | 0.07% |
| 194 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,669 | $555,165 | 0.07% |
| 195 | ARROW FINANCIAL CORPORATION | 042744102 | 21,803 | $543,113 | 0.07% |
| 196 | ARROW FINANCIAL CORPORATION | 042744102 | 21,707 | $540,721 | 0.07% |
| 197 | INTL. BUSINESS MACHINES CORP | INTR | 4,020 | $526,982 | 0.07% |
| 198 | HOME DEPOT INC | HD | 1,744 | $514,689 | 0.07% |
| 199 | EASTMAN CHEMICAL CO | EMN | 6,082 | $512,956 | 0.07% |
| 200 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,022 | $508,126 | 0.07% |
| 201 | AT&T INC | T-PC | 26,000 | $500,500 | 0.07% |
| 202 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 6,522 | $497,172 | 0.07% |
| 203 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 19,760 | $495,383 | 0.06% |
| 204 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,059 | $491,988 | 0.06% |
| 205 | AMERICAN TOWER CORP REIT | 03027X100 | 2,350 | $480,199 | 0.06% |
| 206 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,750 | $473,290 | 0.06% |
| 207 | NIKE INC-CLASS B | NKE | 3,803 | $466,400 | 0.06% |
| 208 | PFIZER INC | PFE | 11,405 | $465,324 | 0.06% |
| 209 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 14,457 | $464,793 | 0.06% |
| 210 | ISHARES ESG AWARE 1-5 YEAR USD | 46435G243 | 19,180 | $461,471 | 0.06% |
| 211 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,522 | $455,958 | 0.06% |
| 212 | DOMINION ENERGY INC | D | 8,000 | $447,280 | 0.06% |
| 213 | NVIDIA CORP | NVDA | 1,563 | $434,155 | 0.06% |
| 214 | DOMINION ENERGY INC | D | 7,747 | $433,135 | 0.06% |
| 215 | VANGUARD SMALL-CAP ETF | 922908751 | 2,263 | $428,974 | 0.06% |
| 216 | COLGATE PALMOLIVE CO | CL | 5,700 | $428,355 | 0.06% |
| 217 | MICROSOFT CORP | MSFT | 1,478 | $426,107 | 0.06% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $423,940 | 0.06% |
| 219 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 7,207 | $417,790 | 0.05% |
| 220 | CHEVRON CORPORATION | CVX | 2,558 | $417,363 | 0.05% |
| 221 | ECOLAB INC | ECL | 2,487 | $411,673 | 0.05% |
| 222 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 9,376 | $381,791 | 0.05% |
| 223 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 6,877 | $380,711 | 0.05% |
| 224 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 4,955 | $377,720 | 0.05% |
| 225 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 5,011 | $374,372 | 0.05% |
| 226 | STRYKER CORPORATION | SYK | 1,291 | $368,542 | 0.05% |
| 227 | VISA INC CL A | V | 1,607 | $362,314 | 0.05% |
| 228 | NIKE INC-CLASS B | NKE | 2,950 | $361,788 | 0.05% |
| 229 | INTUIT INC | INTU | 810 | $361,122 | 0.05% |
| 230 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,167 | $360,335 | 0.05% |
| 231 | META PLATFORMS INC CL A | META | 1,667 | $353,304 | 0.05% |
| 232 | MERCK & CO INC | MRK | 3,254 | $346,193 | 0.05% |
| 233 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 4,022 | $324,415 | 0.04% |
| 234 | AMERICAN EXPRESS CO | AXP | 1,740 | $287,013 | 0.04% |
| 235 | ABBVIE INC | ABBV | 1,791 | $285,432 | 0.04% |
| 236 | APPLIED MATERIALS INC | 038222105 | 2,300 | $282,509 | 0.04% |
| 237 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 2,745 | $277,739 | 0.04% |
| 238 | ALTRIA GROUP INC | MO | 6,181 | $275,796 | 0.04% |
| 239 | EMERSON ELEC CO | EMR | 3,152 | $274,665 | 0.04% |
| 240 | FISERV INC | FISV | 2,400 | $271,272 | 0.04% |
| 241 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 1,795 | $268,424 | 0.04% |
| 242 | ISHARES IBONDS DEC 2027 MUNI E | 46435U283 | 10,327 | $262,925 | 0.03% |
| 243 | AMAZON.COM INC | AMZN | 2,540 | $262,357 | 0.03% |
| 244 | ISHARES IBONDS DEC 2026 MUNI E | 46435U259 | 10,259 | $261,912 | 0.03% |
| 245 | ISHARES IBONDS DEC 2025 MUNI E | 46435U432 | 9,783 | $260,326 | 0.03% |
| 246 | ISHARES IBONDS DEC 2024 MUNI E | 46435U697 | 10,002 | $258,752 | 0.03% |
| 247 | ISHARES IBONDS DEC 2023 MUNI E | 46435G318 | 10,156 | $258,267 | 0.03% |
| 248 | CATERPILLAR INC | CAT | 1,127 | $257,903 | 0.03% |
| 249 | SPDR GOLD TRUST | GLD | 1,399 | $256,325 | 0.03% |
| 250 | DEERE & CO | DE | 620 | $255,986 | 0.03% |
| 251 | GENERAL MLS INC | 370334104 | 2,920 | $249,543 | 0.03% |
| 252 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 990 | $247,658 | 0.03% |
| 253 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,909 | $240,952 | 0.03% |
| 254 | INTL. BUSINESS MACHINES CORP | INTR | 1,786 | $234,127 | 0.03% |
| 255 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 9,385 | $230,777 | 0.03% |
| 256 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 9,527 | $226,933 | 0.03% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 2,373 | $226,859 | 0.03% |
| 258 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 9,060 | $225,956 | 0.03% |
| 259 | VISA INC CL A | V | 999 | $225,235 | 0.03% |
| 260 | 3M CO | MMM | 2,140 | $224,935 | 0.03% |
| 261 | 3M CO | MMM | 2,135 | $224,410 | 0.03% |
| 262 | COLGATE PALMOLIVE CO | CL | 2,940 | $220,941 | 0.03% |
| 263 | AMAZON.COM INC | AMZN | 2,137 | $220,731 | 0.03% |
| 264 | CARRIER GLOBAL CORP | CARR | 4,770 | $218,228 | 0.03% |
| 265 | STARBUCKS CORP | SBUX | 2,076 | $216,174 | 0.03% |
| 266 | AMERICAN EXPRESS CO | AXP | 1,300 | $214,435 | 0.03% |
| 267 | LOCKHEED MARTIN CORP | LMT | 453 | $214,147 | 0.03% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 370 | $213,257 | 0.03% |
| 269 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,048 | $213,116 | 0.03% |
| 270 | ALPHABET INC CL A | GOOG | 1,904 | $197,502 | 0.03% |
| 271 | VANGUARD REAL ESTATE ETF | 922908553 | 2,350 | $195,144 | 0.03% |
| 272 | T ROWE PRICE GROUP INC | TROW | 1,710 | $193,059 | 0.03% |
| 273 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,947 | $190,670 | 0.02% |
| 274 | WELLS FARGO & CO | 949746101 | 5,075 | $189,704 | 0.02% |
| 275 | VULCAN MATERIALS CO | 929160109 | 1,100 | $188,716 | 0.02% |
| 276 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 8,244 | $188,623 | 0.02% |
| 277 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 1,500 | $188,385 | 0.02% |
| 278 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,000 | $187,780 | 0.02% |
| 279 | ORACLE CORPORATION | ORCL-PD | 2,016 | $187,327 | 0.02% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 2,416 | $186,225 | 0.02% |
| 281 | HOME DEPOT INC | HD | 631 | $186,221 | 0.02% |
| 282 | LILLY ELI & CO | LLY | 540 | $185,447 | 0.02% |
| 283 | STRYKER CORPORATION | SYK | 648 | $184,985 | 0.02% |
| 284 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 2,727 | $184,591 | 0.02% |
| 285 | T ROWE PRICE GROUP INC | TROW | 1,625 | $183,463 | 0.02% |
| 286 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 7,731 | $183,457 | 0.02% |
| 287 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 7,473 | $183,313 | 0.02% |
| 288 | JP MORGAN CHASE & CO | VYLD | 1,401 | $182,564 | 0.02% |
| 289 | DISNEY WALT CO NEW | 254687106 | 1,783 | $178,532 | 0.02% |
| 290 | SALESFORCE INC | CRM | 893 | $178,404 | 0.02% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 2,109 | $178,000 | 0.02% |
| 292 | VANGUARD REAL ESTATE ETF | 922908553 | 2,135 | $177,290 | 0.02% |
| 293 | MORGAN STANLEY | MS-PQ | 2,000 | $175,600 | 0.02% |
| 294 | NVIDIA CORP | NVDA | 627 | $174,162 | 0.02% |
| 295 | TJX COS INC | 872540109 | 2,195 | $172,000 | 0.02% |
| 296 | LOWES COS INC | 548661107 | 860 | $171,974 | 0.02% |
| 297 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,443 | $169,324 | 0.02% |
| 298 | JOHNSON & JOHNSON | JNJ | 1,084 | $168,020 | 0.02% |
| 299 | ECOLAB INC | ECL | 1,000 | $165,530 | 0.02% |
| 300 | UNITED PARCEL SERVICE CL B | UPS | 850 | $164,892 | 0.02% |
| 301 | FEDEX CORPORATION | FDX | 720 | $164,513 | 0.02% |
| 302 | SALESFORCE INC | CRM | 822 | $164,219 | 0.02% |
| 303 | BLACKROCK INC CL A | BLK | 245 | $163,934 | 0.02% |
| 304 | CONSTELLATION BRANDS INC | STZ | 723 | $163,318 | 0.02% |
| 305 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,967 | $162,927 | 0.02% |
| 306 | VERIZON COMMUNICATIONS | VZ | 3,936 | $153,071 | 0.02% |
| 307 | VULCAN MATERIALS CO | 929160109 | 885 | $151,831 | 0.02% |
| 308 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,000 | $151,010 | 0.02% |
| 309 | UNITEDHEALTH GROUP INC | UNH | 315 | $148,866 | 0.02% |
| 310 | BANK OF AMERICA CORP | 060505104 | 5,202 | $148,777 | 0.02% |
| 311 | EXXON MOBIL CORP | XOM | 1,351 | $148,151 | 0.02% |
| 312 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 7,033 | $145,162 | 0.02% |
| 313 | ALPHABET INC CL C | GOOG | 1,395 | $145,080 | 0.02% |
| 314 | ADOBE INC | ADBE | 374 | $144,128 | 0.02% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 437 | $142,947 | 0.02% |
| 316 | HONEYWELL INTERNATIONAL INC | 438516106 | 735 | $140,473 | 0.02% |
| 317 | CISCO SYSTEMS INC | CSCO | 2,684 | $140,306 | 0.02% |
| 318 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 2,757 | $139,339 | 0.02% |
| 319 | PAYCHEX INC | PAYX | 1,215 | $139,227 | 0.02% |
| 320 | SPDR S&P 500 ETF TRUST | SPY | 340 | $139,193 | 0.02% |
| 321 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 450 | $138,947 | 0.02% |
| 322 | VANGUARD GROWTH ETF | 922908736 | 556 | $138,689 | 0.02% |
| 323 | MCDONALDS CORP | MCD | 495 | $138,407 | 0.02% |
| 324 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,991 | $137,996 | 0.02% |
| 325 | NORFOLK SOUTHERN CORP | 655844108 | 641 | $135,892 | 0.02% |
| 326 | DISNEY WALT CO NEW | 254687106 | 1,344 | $134,575 | 0.02% |
| 327 | GILEAD SCIENCES INC | GILD | 1,614 | $133,914 | 0.02% |
| 328 | CONOCOPHILLIPS | COP | 1,347 | $133,636 | 0.02% |
| 329 | SHERWIN WILLIAMS CO | SHW | 594 | $133,513 | 0.02% |
| 330 | HONEYWELL INTERNATIONAL INC | 438516106 | 693 | $132,446 | 0.02% |
| 331 | UNITED PARCEL SERVICE CL B | UPS | 682 | $132,301 | 0.02% |
| 332 | FORD MOTOR CO DEL | 345370860 | 10,500 | $132,300 | 0.02% |
| 333 | EMERSON ELEC CO | EMR | 1,510 | $131,581 | 0.02% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 224 | $129,107 | 0.02% |
| 335 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,831 | $128,024 | 0.02% |
| 336 | TESLA INC | TSLA | 615 | $127,588 | 0.02% |
| 337 | COSTCO WHOLESALE CORP | 22160K105 | 252 | $125,211 | 0.02% |
| 338 | COCA COLA CO | KO | 2,015 | $124,990 | 0.02% |
| 339 | TORONTO DOMINION BANK | TORO | 2,084 | $124,832 | 0.02% |
| 340 | UNION PAC CORP | UNP | 614 | $123,574 | 0.02% |
| 341 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,500 | $123,240 | 0.02% |
| 342 | PFIZER INC | PFE | 3,016 | $123,053 | 0.02% |
| 343 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,484 | $121,925 | 0.02% |
| 344 | COCA COLA CO | KO | 1,962 | $121,703 | 0.02% |
| 345 | ABBOTT LABS | ABLZF | 1,198 | $121,309 | 0.02% |
| 346 | PROCTER & GAMBLE CO | 742718109 | 813 | $120,885 | 0.02% |
| 347 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 5,218 | $120,692 | 0.02% |
| 348 | ASHLAND INC | ASH | 1,161 | $119,246 | 0.02% |
| 349 | PAYCHEX INC | PAYX | 1,021 | $116,996 | 0.02% |
| 350 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 4,618 | $116,327 | 0.02% |
| 351 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 1,107 | $115,449 | 0.02% |
| 352 | MICROSOFT CORP | MSFT | 400 | $115,320 | 0.02% |
| 353 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 1,245 | $114,490 | 0.01% |
| 354 | SPDR S&P 500 ETF TRUST | SPY | 279 | $114,220 | 0.01% |
| 355 | MASTERCARD INC CL A | MA | 314 | $114,111 | 0.01% |
| 356 | BLACKROCK INC CL A | BLK | 168 | $112,412 | 0.01% |
| 357 | UNITEDHEALTH GROUP INC | UNH | 237 | $112,004 | 0.01% |
| 358 | COMCAST CORP-CL A | CCZ | 2,950 | $111,835 | 0.01% |
| 359 | SPDR S&P BIOTECH ETF | 78464A870 | 1,440 | $109,742 | 0.01% |
| 360 | MCDONALDS CORP | MCD | 391 | $109,328 | 0.01% |
| 361 | US BANCORP NEW | USB-PS | 3,025 | $109,051 | 0.01% |
| 362 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 1,337 | $107,842 | 0.01% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 440 | $107,118 | 0.01% |
| 364 | QUALCOMM INC | QCOM | 837 | $106,784 | 0.01% |
| 365 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 4,893 | $105,346 | 0.01% |
| 366 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 800 | $103,568 | 0.01% |
| 367 | NETFLIX INC | NFLX | 291 | $100,535 | 0.01% |
| 368 | KADANT INC | KAI | 480 | $100,090 | 0.01% |
| 369 | UNION PAC CORP | UNP | 495 | $99,624 | 0.01% |
| 370 | LINDE PLC | LIN | 275 | $97,746 | 0.01% |
| 371 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 1,300 | $97,123 | 0.01% |
| 372 | INTEL CORP | INTC | 2,972 | $97,095 | 0.01% |
| 373 | DUKE ENERGY CORP | DUKB | 1,006 | $97,049 | 0.01% |
| 374 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 923 | $96,260 | 0.01% |
| 375 | TORONTO DOMINION BANK | TORO | 1,584 | $94,882 | 0.01% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $94,521 | 0.01% |
| 377 | ADOBE INC | ADBE | 245 | $94,416 | 0.01% |
| 378 | MCCORMICK & CO INC | MKC-V | 1,131 | $94,111 | 0.01% |
| 379 | VANGUARD MID-CAP ETF | 922908629 | 443 | $93,438 | 0.01% |
| 380 | GENERAL DYNAMICS CORP | GD | 405 | $92,425 | 0.01% |
| 381 | ABBOTT LABS | ABLZF | 896 | $90,729 | 0.01% |
| 382 | DANAHER CORP | 235851102 | 358 | $90,230 | 0.01% |
| 383 | BROADCOM INC | AVGO | 137 | $87,891 | 0.01% |
| 384 | KKR & CO INC CL A | KKRT | 1,670 | $87,708 | 0.01% |
| 385 | TJX COS INC | 872540109 | 1,103 | $86,431 | 0.01% |
| 386 | EATON CORP PLC | ETN | 500 | $85,670 | 0.01% |
| 387 | WILLIAMS COS INC | 969457100 | 2,847 | $85,011 | 0.01% |
| 388 | ISHARES SILVER TRUST | SLV | 3,785 | $83,724 | 0.01% |
| 389 | ALPHABET INC CL C | GOOG | 805 | $83,720 | 0.01% |
| 390 | ZIMMER BIOMET HOLDINGS INC | ZBH | 645 | $83,334 | 0.01% |
| 391 | BOOKING HOLDINGS INC | BKNG | 31 | $82,225 | 0.01% |
| 392 | NETFLIX INC | NFLX | 235 | $81,188 | 0.01% |
| 393 | BP PLC SPONS ADR | BPPFF | 2,122 | $80,509 | 0.01% |
| 394 | STARBUCKS CORP | SBUX | 769 | $80,076 | 0.01% |
| 395 | AIR PRODUCTS & CHEMICALS INC | AIIR | 278 | $79,844 | 0.01% |
| 396 | CISCO SYSTEMS INC | CSCO | 1,505 | $78,674 | 0.01% |
| 397 | CLOROX COMPANY | CLX | 497 | $78,645 | 0.01% |
| 398 | CONSOLIDATED EDISON INC | ED | 814 | $77,875 | 0.01% |
| 399 | BAXTER INTL INC | 071813109 | 1,900 | $77,064 | 0.01% |
| 400 | INVESCO QQQ TRUST SERIES 1 | IVZ | 240 | $77,023 | 0.01% |
| 401 | WALMART INC | WMT | 520 | $76,674 | 0.01% |
| 402 | WASTE MANAGEMENT INC | 94106L109 | 469 | $76,527 | 0.01% |
| 403 | JACOBS SOLUTIONS INC | J | 650 | $76,382 | 0.01% |
| 404 | DOLLAR TREE INC | DLTR | 530 | $76,082 | 0.01% |
| 405 | CATERPILLAR INC | CAT | 330 | $75,517 | 0.01% |
| 406 | MERCK & CO INC | MRK | 705 | $75,005 | 0.01% |
| 407 | PAYPAL HOLDINGS INC | PYPL | 985 | $74,801 | 0.01% |
| 408 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 500 | $74,770 | 0.01% |
| 409 | AUTOMATIC DATA PROCESSING INC | ADP | 326 | $72,577 | 0.01% |
| 410 | JACOBS SOLUTIONS INC | J | 615 | $72,269 | 0.01% |
| 411 | QUEST DIAGNOSTICS INC | DGX | 500 | $70,740 | 0.01% |
| 412 | ISHARES RUSSELL 2000 ETF | 464287655 | 394 | $70,290 | 0.01% |
| 413 | APPLE INC | AAPL | 420 | $69,258 | 0.01% |
| 414 | VERIZON COMMUNICATIONS | VZ | 1,769 | $68,796 | 0.01% |
| 415 | ENBRIDGE INCORPORATED | ENNPF | 1,800 | $68,670 | 0.01% |
| 416 | BANK OF AMERICA CORP | 060505104 | 2,365 | $67,639 | 0.01% |
| 417 | AT&T INC | T-PC | 3,478 | $66,952 | 0.01% |
| 418 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 660 | $66,779 | 0.01% |
| 419 | DUPONT DE NEMOURS INC | DD | 903 | $64,808 | 0.01% |
| 420 | TRAVELERS COMPANIES INC | TRV | 378 | $64,793 | 0.01% |
| 421 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,425 | $64,752 | 0.01% |
| 422 | GENERAL ELECTRIC CO | 369604301 | 675 | $64,530 | 0.01% |
| 423 | YUM! BRANDS INC | YUM | 484 | $63,927 | 0.01% |
| 424 | MEDTRONIC PLC | MDT | 784 | $63,206 | 0.01% |
| 425 | CUMMINS INC | CMI | 260 | $62,109 | 0.01% |
| 426 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 755 | $61,933 | 0.01% |
| 427 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 904 | $61,192 | 0.01% |
| 428 | DUKE ENERGY CORP | DUKB | 634 | $61,162 | 0.01% |
| 429 | ACCENTURE PLC CL A | ACN | 212 | $60,592 | 0.01% |
| 430 | AMGEN INC | AMGN | 250 | $60,438 | 0.01% |
| 431 | KELLOGG CO | BEKE | 900 | $60,264 | 0.01% |
| 432 | CONOCOPHILLIPS | COP | 605 | $60,022 | 0.01% |
| 433 | NORFOLK SOUTHERN CORP | 655844108 | 280 | $59,360 | 0.01% |
| 434 | WELLS FARGO & CO | 949746101 | 1,525 | $57,005 | 0.01% |
| 435 | CONSTELLATION BRANDS INC | STZ | 250 | $56,473 | 0.01% |
| 436 | AT&T INC | T-PC | 2,932 | $56,441 | 0.01% |
| 437 | AMERICAN ELEC PWR INC | 025537101 | 615 | $55,959 | 0.01% |
| 438 | GLOBALFOUNDRIES INC | GFS | 775 | $55,940 | 0.01% |
| 439 | LOWES COS INC | 548661107 | 279 | $55,792 | 0.01% |
| 440 | NUVEEN ESG SMALL-CAP ETF | NU | 1,555 | $55,063 | 0.01% |
| 441 | MASCO CORP | MAS | 1,099 | $54,642 | 0.01% |
| 442 | DANAHER CORP | 235851102 | 214 | $53,937 | 0.01% |
| 443 | PAYPAL HOLDINGS INC | PYPL | 710 | $53,917 | 0.01% |
| 444 | WILLIAMS COS INC | 969457100 | 1,805 | $53,897 | 0.01% |
| 445 | WALMART INC | WMT | 361 | $53,229 | 0.01% |
| 446 | TRUIST FINANCIAL CORP | 89832Q109 | 1,525 | $52,003 | 0.01% |
| 447 | GRAINGER W W INC | 384802104 | 75 | $51,661 | 0.01% |
| 448 | MONSTER BEVERAGE CORP | MNST | 950 | $51,310 | 0.01% |
| 449 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 951 | $50,888 | 0.01% |
| 450 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,112 | $50,529 | 0.01% |
| 451 | DOW INC | DOW | 914 | $50,105 | 0.01% |
| 452 | ACTIVISION BLIZZARD INC | 00507V109 | 584 | $49,985 | 0.01% |
| 453 | US BANCORP NEW | USB-PS | 1,386 | $49,965 | 0.01% |
| 454 | SPDR S&P INSURANCE ETF | 78464A789 | 1,260 | $49,594 | 0.01% |
| 455 | AMERICAN EXPRESS CO | AXP | 300 | $49,485 | 0.01% |
| 456 | BLACKSTONE INC | BX | 558 | $49,015 | 0.01% |
| 457 | MEDTRONIC PLC | MDT | 600 | $48,372 | 0.01% |
| 458 | META PLATFORMS INC CL A | META | 228 | $48,322 | 0.01% |
| 459 | ESSENTIAL UTILITIES INC | 29670G102 | 1,082 | $47,229 | 0.01% |
| 460 | BECTON DICKINSON | BDX | 190 | $47,033 | 0.01% |
| 461 | ROPER TECHNOLOGIES INC | ROP | 105 | $46,272 | 0.01% |
| 462 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 425 | $45,790 | 0.01% |
| 463 | GENERAL DYNAMICS CORP | GD | 200 | $45,642 | 0.01% |
| 464 | PENN ENTERTAINMENT INC | PENN | 1,535 | $45,528 | 0.01% |
| 465 | AMERICAN TOWER CORP REIT | 03027X100 | 222 | $45,363 | 0.01% |
| 466 | TESLA INC | TSLA | 218 | $45,226 | 0.01% |
| 467 | CHEVRON CORPORATION | CVX | 272 | $44,380 | 0.01% |
| 468 | CUMMINS INC | CMI | 185 | $44,193 | 0.01% |
| 469 | DOMINION ENERGY INC | D | 775 | $43,330 | 0.01% |
| 470 | COSTCO WHOLESALE CORP | 22160K105 | 87 | $43,228 | 0.01% |
| 471 | CME GROUP INC | CME | 225 | $43,092 | 0.01% |
| 472 | LYONDELLBASELL INDUSTRIES NV | LYB | 453 | $42,532 | 0.01% |
| 473 | AMERICAN WATER WORKS CO INC | 030420103 | 285 | $41,750 | 0.01% |
| 474 | SOUTHERN COMPANY | SOMN | 600 | $41,748 | 0.01% |
| 475 | AMERICAN WATER WORKS CO INC | 030420103 | 283 | $41,457 | 0.01% |
| 476 | CARRIER GLOBAL CORP | CARR | 902 | $41,267 | 0.01% |
| 477 | RIO TINTO PLC SPONS ADR | RTNTF | 600 | $41,160 | 0.01% |
| 478 | VANECK GOLD MINERS ETF | 92189F106 | 1,262 | $40,826 | 0.01% |
| 479 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 700 | $40,579 | 0.01% |
| 480 | VANECK BIOTECH ETF | 92189F726 | 250 | $40,523 | 0.01% |
| 481 | VANGUARD INFO TECH ETF | 92204A702 | 104 | $40,089 | 0.01% |
| 482 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 593 | $39,642 | 0.01% |
| 483 | SYSCO CORP | SYY | 512 | $39,542 | 0.01% |
| 484 | AMPHENOL CORP CL A | 032095101 | 467 | $38,163 | 0.00% |
| 485 | S&P GLOBAL INC | SPGI | 110 | $37,925 | 0.00% |
| 486 | NORTHROP GRUMMAN CORPORATION | NOC | 82 | $37,861 | 0.00% |
| 487 | AMGEN INC | AMGN | 150 | $36,263 | 0.00% |
| 488 | BECTON DICKINSON | BDX | 145 | $35,893 | 0.00% |
| 489 | OCCIDENTAL PETE CORP | 674599105 | 565 | $35,273 | 0.00% |
| 490 | GENUINE PARTS CO | GPC | 210 | $35,135 | 0.00% |
| 491 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 470 | $35,114 | 0.00% |
| 492 | META PLATFORMS INC CL A | META | 165 | $34,970 | 0.00% |
| 493 | AMERICAN TOWER CORP REIT | 03027X100 | 170 | $34,738 | 0.00% |
| 494 | ANALOG DEVICES INC | ADI | 175 | $34,514 | 0.00% |
| 495 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 355 | $34,137 | 0.00% |
| 496 | BOEING CO | BA-PA | 160 | $33,989 | 0.00% |
| 497 | NIKE INC-CLASS B | NKE | 274 | $33,603 | 0.00% |
| 498 | CHARLES SCHWAB CORP | SCHW-PJ | 625 | $32,738 | 0.00% |
| 499 | MASTERCARD INC CL A | MA | 90 | $32,707 | 0.00% |
| 500 | FIRSTENERGY CORP | FE | 801 | $32,088 | 0.00% |