13F HOLDINGS REPORT
ARROW FINANCIAL CORP
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0000717538-24-000079
Total Value
$1.01B
Positions
703
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 183,530 | $88.2M | 8.78% |
| 2 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 473,942 | $52.4M | 5.22% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 860,809 | $52.3M | 5.21% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 900,416 | $45.1M | 4.49% |
| 5 | ARROW FINANCIAL CORPORATION | 042744102 | 1,784,635 | $44.7M | 4.45% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 87,689 | $38.9M | 3.88% |
| 7 | VANGUARD MID-CAP ETF | 922908629 | 114,480 | $28.6M | 2.85% |
| 8 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 413,061 | $27.7M | 2.76% |
| 9 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 205,959 | $21.6M | 2.15% |
| 10 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 846,430 | $19.7M | 1.96% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 60,686 | $13.9M | 1.38% |
| 12 | MICROSOFT CORP | MSFT | 29,757 | $12.5M | 1.25% |
| 13 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 489,615 | $12.1M | 1.21% |
| 14 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 579,812 | $11.9M | 1.18% |
| 15 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 550,013 | $11.8M | 1.17% |
| 16 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 509,945 | $11.6M | 1.16% |
| 17 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 481,421 | $11.5M | 1.14% |
| 18 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 459,697 | $11.4M | 1.14% |
| 19 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 458,787 | $11.4M | 1.13% |
| 20 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 472,247 | $11.2M | 1.12% |
| 21 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 445,882 | $11.2M | 1.11% |
| 22 | APPLE INC | AAPL | 61,867 | $10.6M | 1.06% |
| 23 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 442,538 | $10.3M | 1.03% |
| 24 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 400,260 | $10.2M | 1.02% |
| 25 | MICROSOFT CORP | MSFT | 22,600 | $9.5M | 0.95% |
| 26 | NVIDIA CORP | NVDA | 9,995 | $9.0M | 0.90% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 17,847 | $8.6M | 0.85% |
| 28 | NVIDIA CORP | NVDA | 8,730 | $7.9M | 0.79% |
| 29 | ALPHABET INC CL A | GOOG | 52,166 | $7.9M | 0.78% |
| 30 | APPLE INC | AAPL | 45,100 | $7.7M | 0.77% |
| 31 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 91,548 | $7.1M | 0.70% |
| 32 | AMAZON.COM INC | AMZN | 36,414 | $6.6M | 0.65% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 12,358 | $6.5M | 0.64% |
| 34 | ISHARES CORE U.S. AGGREGATE | 464287226 | 63,343 | $6.2M | 0.62% |
| 35 | AMAZON.COM INC | AMZN | 28,000 | $5.1M | 0.50% |
| 36 | ALPHABET INC CL A | GOOG | 31,800 | $4.8M | 0.48% |
| 37 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 83,534 | $4.5M | 0.45% |
| 38 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 38,535 | $4.3M | 0.42% |
| 39 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 68,892 | $4.2M | 0.42% |
| 40 | ORACLE CORPORATION | ORCL-PD | 33,197 | $4.2M | 0.42% |
| 41 | JP MORGAN CHASE & CO | VYLD | 20,543 | $4.1M | 0.41% |
| 42 | HOME DEPOT INC | HD | 10,607 | $4.1M | 0.41% |
| 43 | SALESFORCE INC | CRM | 13,312 | $4.0M | 0.40% |
| 44 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 72,921 | $3.7M | 0.36% |
| 45 | HOME DEPOT INC | HD | 9,200 | $3.5M | 0.35% |
| 46 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,372 | $3.5M | 0.35% |
| 47 | VISA INC CL A | V | 12,351 | $3.4M | 0.34% |
| 48 | META PLATFORMS INC CL A | META | 6,996 | $3.4M | 0.34% |
| 49 | INVESCO QQQ TRUST SERIES 1 | IVZ | 7,570 | $3.4M | 0.33% |
| 50 | VANGUARD MID-CAP ETF | 922908629 | 12,775 | $3.2M | 0.32% |
| 51 | EXXON MOBIL CORP | XOM | 26,286 | $3.1M | 0.30% |
| 52 | SALESFORCE INC | CRM | 9,900 | $3.0M | 0.30% |
| 53 | DISNEY WALT CO NEW | 254687106 | 23,305 | $2.9M | 0.28% |
| 54 | JP MORGAN CHASE & CO | VYLD | 14,200 | $2.8M | 0.28% |
| 55 | AMPHENOL CORP CL A | 032095101 | 24,405 | $2.8M | 0.28% |
| 56 | ADOBE INC | ADBE | 5,423 | $2.7M | 0.27% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 3,733 | $2.7M | 0.27% |
| 58 | STRYKER CORPORATION | SYK | 7,621 | $2.7M | 0.27% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,656 | $2.7M | 0.27% |
| 60 | PROCTER & GAMBLE CO | 742718109 | 16,492 | $2.7M | 0.27% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 4,600 | $2.7M | 0.27% |
| 62 | META PLATFORMS INC CL A | META | 5,500 | $2.7M | 0.27% |
| 63 | LILLY ELI & CO | LLY | 3,400 | $2.6M | 0.26% |
| 64 | BLACKROCK INC CL A | BLK | 3,167 | $2.6M | 0.26% |
| 65 | BANK OF AMERICA CORP | 060505104 | 69,500 | $2.6M | 0.26% |
| 66 | LILLY ELI & CO | LLY | 3,365 | $2.6M | 0.26% |
| 67 | MASCO CORP | MAS | 33,000 | $2.6M | 0.26% |
| 68 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 18,714 | $2.6M | 0.26% |
| 69 | JOHNSON & JOHNSON | JNJ | 16,137 | $2.6M | 0.25% |
| 70 | CATERPILLAR INC | CAT | 6,947 | $2.5M | 0.25% |
| 71 | AMPHENOL CORP CL A | 032095101 | 22,000 | $2.5M | 0.25% |
| 72 | BLACKROCK INC CL A | BLK | 2,900 | $2.4M | 0.24% |
| 73 | CISCO SYSTEMS INC | CSCO | 48,433 | $2.4M | 0.24% |
| 74 | CATERPILLAR INC | CAT | 6,300 | $2.3M | 0.23% |
| 75 | ABBOTT LABS | ABLZF | 20,000 | $2.3M | 0.23% |
| 76 | MCDONALDS CORP | MCD | 7,955 | $2.2M | 0.22% |
| 77 | ABBOTT LABS | ABLZF | 19,710 | $2.2M | 0.22% |
| 78 | BANK OF AMERICA CORP | 060505104 | 58,982 | $2.2M | 0.22% |
| 79 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,859 | $2.2M | 0.22% |
| 80 | ADOBE INC | ADBE | 4,400 | $2.2M | 0.22% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 4,479 | $2.2M | 0.22% |
| 82 | MICROSOFT CORP | MSFT | 5,111 | $2.2M | 0.21% |
| 83 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,100 | $2.1M | 0.21% |
| 84 | TJX COS INC | 872540109 | 20,945 | $2.1M | 0.21% |
| 85 | VISA INC CL A | V | 7,300 | $2.0M | 0.20% |
| 86 | BRISTOL MYERS SQUIBB CO | CELG-RI | 37,362 | $2.0M | 0.20% |
| 87 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 14,700 | $2.0M | 0.20% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 12,125 | $2.0M | 0.20% |
| 89 | TRAVELERS COMPANIES INC | TRV | 8,468 | $1.9M | 0.19% |
| 90 | NETFLIX INC | NFLX | 3,200 | $1.9M | 0.19% |
| 91 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 83,186 | $1.9M | 0.19% |
| 92 | UNION PAC CORP | UNP | 7,851 | $1.9M | 0.19% |
| 93 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 18,233 | $1.9M | 0.19% |
| 94 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 27,648 | $1.9M | 0.18% |
| 95 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,000 | $1.8M | 0.18% |
| 96 | WALMART INC | WMT | 30,500 | $1.8M | 0.18% |
| 97 | NETFLIX INC | NFLX | 3,000 | $1.8M | 0.18% |
| 98 | DANAHER CORP | 235851102 | 7,262 | $1.8M | 0.18% |
| 99 | MASCO CORP | MAS | 22,377 | $1.8M | 0.18% |
| 100 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 8,408 | $1.8M | 0.17% |
| 101 | WILLIAMS COS INC | 969457100 | 44,853 | $1.7M | 0.17% |
| 102 | ALPHABET INC CL C | GOOG | 11,411 | $1.7M | 0.17% |
| 103 | WASTE MANAGEMENT INC | 94106L109 | 8,000 | $1.7M | 0.17% |
| 104 | PEPSICO INC | PEP | 9,700 | $1.7M | 0.17% |
| 105 | WALMART INC | WMT | 28,200 | $1.7M | 0.17% |
| 106 | COCA COLA CO | KO | 27,294 | $1.7M | 0.17% |
| 107 | GENERAL DYNAMICS CORP | GD | 5,901 | $1.7M | 0.17% |
| 108 | MASTERCARD INC CL A | MA | 3,399 | $1.6M | 0.16% |
| 109 | CONOCOPHILLIPS | COP | 12,707 | $1.6M | 0.16% |
| 110 | YUM! BRANDS INC | YUM | 11,617 | $1.6M | 0.16% |
| 111 | ORACLE CORPORATION | ORCL-PD | 12,700 | $1.6M | 0.16% |
| 112 | DIGITAL REALTY TRUST INC REIT | 253868103 | 11,000 | $1.6M | 0.16% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1.6M | 0.16% |
| 114 | TJX COS INC | 872540109 | 15,300 | $1.6M | 0.15% |
| 115 | STRYKER CORPORATION | SYK | 4,300 | $1.5M | 0.15% |
| 116 | CISCO SYSTEMS INC | CSCO | 30,750 | $1.5M | 0.15% |
| 117 | CUMMINS INC | CMI | 5,204 | $1.5M | 0.15% |
| 118 | JOHNSON & JOHNSON | JNJ | 9,500 | $1.5M | 0.15% |
| 119 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 28,256 | $1.4M | 0.14% |
| 120 | DOLLAR TREE INC | DLTR | 10,739 | $1.4M | 0.14% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.4M | 0.14% |
| 122 | STARBUCKS CORP | SBUX | 15,340 | $1.4M | 0.14% |
| 123 | PEPSICO INC | PEP | 7,970 | $1.4M | 0.14% |
| 124 | T-MOBILE US INC | TMUSZ | 8,341 | $1.4M | 0.14% |
| 125 | INGERSOLL-RAND INC | IR | 14,300 | $1.4M | 0.14% |
| 126 | WILLIAMS COS INC | 969457100 | 34,400 | $1.3M | 0.13% |
| 127 | MORGAN STANLEY | MS-PQ | 14,220 | $1.3M | 0.13% |
| 128 | AMGEN INC | AMGN | 4,700 | $1.3M | 0.13% |
| 129 | VANGUARD SMALL-CAP ETF | 922908751 | 5,792 | $1.3M | 0.13% |
| 130 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,291 | $1.3M | 0.13% |
| 131 | APPLE INC | AAPL | 7,527 | $1.3M | 0.13% |
| 132 | LILLY ELI & CO | LLY | 1,649 | $1.3M | 0.13% |
| 133 | JP MORGAN CHASE & CO | VYLD | 6,320 | $1.3M | 0.13% |
| 134 | AMGEN INC | AMGN | 4,447 | $1.3M | 0.13% |
| 135 | INGERSOLL-RAND INC | IR | 13,251 | $1.3M | 0.13% |
| 136 | DANAHER CORP | 235851102 | 5,000 | $1.2M | 0.12% |
| 137 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 50,206 | $1.2M | 0.12% |
| 138 | VANGUARD MID-CAP ETF | 922908629 | 4,841 | $1.2M | 0.12% |
| 139 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 52,669 | $1.2M | 0.12% |
| 140 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 10,831 | $1.2M | 0.12% |
| 141 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 57,853 | $1.2M | 0.12% |
| 142 | APPLE INC | AAPL | 6,866 | $1.2M | 0.12% |
| 143 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 47,119 | $1.2M | 0.12% |
| 144 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 12,508 | $1.2M | 0.12% |
| 145 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 47,987 | $1.1M | 0.11% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 2,700 | $1.1M | 0.11% |
| 147 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 52,700 | $1.1M | 0.11% |
| 148 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 46,615 | $1.1M | 0.11% |
| 149 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 43,911 | $1.1M | 0.11% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $1.1M | 0.11% |
| 151 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5,169 | $1.1M | 0.11% |
| 152 | TERADYNE INC | TER | 9,482 | $1.1M | 0.11% |
| 153 | MORGAN STANLEY | MS-PQ | 11,300 | $1.1M | 0.11% |
| 154 | LOWES COS INC | 548661107 | 4,157 | $1.1M | 0.11% |
| 155 | NVIDIA CORP | NVDA | 1,157 | $1.0M | 0.10% |
| 156 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 14,346 | $1.0M | 0.10% |
| 157 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 41,574 | $1.0M | 0.10% |
| 158 | CHEVRON CORPORATION | CVX | 6,600 | $1.0M | 0.10% |
| 159 | CHEVRON CORPORATION | CVX | 6,536 | $1.0M | 0.10% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 2,460 | $1.0M | 0.10% |
| 161 | COSTCO WHOLESALE CORP | 22160K105 | 1,400 | $1.0M | 0.10% |
| 162 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 40,110 | $1.0M | 0.10% |
| 163 | VANGUARD S&P 500 ETF | 922908363 | 2,115 | $1.0M | 0.10% |
| 164 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,800 | $1.0M | 0.10% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 13,995 | $991,966 | 0.10% |
| 166 | SHERWIN WILLIAMS CO | SHW | 2,750 | $955,158 | 0.10% |
| 167 | EXXON MOBIL CORP | XOM | 8,200 | $953,168 | 0.09% |
| 168 | SYSCO CORP | SYY | 11,618 | $943,149 | 0.09% |
| 169 | JOHNSON & JOHNSON | JNJ | 5,758 | $910,858 | 0.09% |
| 170 | EXXON MOBIL CORP | XOM | 7,726 | $898,070 | 0.09% |
| 171 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 37,986 | $888,113 | 0.09% |
| 172 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 37,879 | $883,149 | 0.09% |
| 173 | ABBVIE INC | ABBV | 4,766 | $867,889 | 0.09% |
| 174 | LYONDELLBASELL INDUSTRIES NV | LYB | 8,452 | $864,471 | 0.09% |
| 175 | ALPHABET INC CL A | GOOG | 5,524 | $833,737 | 0.08% |
| 176 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 19,717 | $830,480 | 0.08% |
| 177 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 12,221 | $820,396 | 0.08% |
| 178 | TESLA INC | TSLA | 4,528 | $795,977 | 0.08% |
| 179 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 12,003 | $787,997 | 0.08% |
| 180 | DISNEY WALT CO NEW | 254687106 | 6,300 | $770,868 | 0.08% |
| 181 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,207 | $769,230 | 0.08% |
| 182 | INTL. BUSINESS MACHINES CORP | INTR | 3,973 | $758,684 | 0.08% |
| 183 | EASTMAN CHEMICAL CO | EMN | 7,549 | $756,561 | 0.08% |
| 184 | DOMINION ENERGY INC | D | 15,201 | $747,737 | 0.07% |
| 185 | TESLA INC | TSLA | 4,200 | $738,318 | 0.07% |
| 186 | PALO ALTO NETWORKS INC | PANW | 2,581 | $733,340 | 0.07% |
| 187 | MCDONALDS CORP | MCD | 2,600 | $733,070 | 0.07% |
| 188 | AMERICAN WATER WORKS CO INC | 030420103 | 5,917 | $723,117 | 0.07% |
| 189 | SNOWFLAKE INC CL A | SNOW | 4,391 | $709,586 | 0.07% |
| 190 | TEXAS INSTRUMENTS INC | 882508104 | 3,980 | $693,356 | 0.07% |
| 191 | ECOLAB INC | ECL | 3,000 | $692,700 | 0.07% |
| 192 | MICROSOFT CORP | MSFT | 1,585 | $666,841 | 0.07% |
| 193 | ORACLE CORPORATION | ORCL-PD | 5,243 | $658,573 | 0.07% |
| 194 | SOUTHERN COMPANY | SOMN | 9,150 | $656,421 | 0.07% |
| 195 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,700 | $654,129 | 0.07% |
| 196 | AUTOMATIC DATA PROCESSING INC | ADP | 2,611 | $652,071 | 0.06% |
| 197 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 5,807 | $609,909 | 0.06% |
| 198 | VANGUARD SMALL-CAP ETF | 922908751 | 2,666 | $609,421 | 0.06% |
| 199 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 3,313 | $609,228 | 0.06% |
| 200 | SYSCO CORP | SYY | 7,500 | $608,850 | 0.06% |
| 201 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 14,434 | $607,960 | 0.06% |
| 202 | MERCK & CO INC | MRK | 4,586 | $605,123 | 0.06% |
| 203 | LENNAR CORP CL A | LEN-B | 3,300 | $567,534 | 0.06% |
| 204 | TERADYNE INC | TER | 5,000 | $564,150 | 0.06% |
| 205 | ARROW FINANCIAL CORPORATION | 042744102 | 22,357 | $559,372 | 0.06% |
| 206 | PUBLIC STORAGE INC REIT | PSA-PS | 1,900 | $551,114 | 0.05% |
| 207 | HOME DEPOT INC | HD | 1,436 | $550,850 | 0.05% |
| 208 | DOLLAR TREE INC | DLTR | 4,100 | $545,915 | 0.05% |
| 209 | PEPSICO INC | PEP | 3,101 | $542,706 | 0.05% |
| 210 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 6,545 | $534,465 | 0.05% |
| 211 | ISHARES ESG AWARE 1-5 YEAR USD | 46435G243 | 21,830 | $534,398 | 0.05% |
| 212 | PROCTER & GAMBLE CO | 742718109 | 3,208 | $520,498 | 0.05% |
| 213 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 4,058 | $511,146 | 0.05% |
| 214 | RTX CORPORATION | RTX | 5,237 | $510,765 | 0.05% |
| 215 | THE HERSHEY COMPANY | HSY | 2,600 | $505,700 | 0.05% |
| 216 | COLGATE PALMOLIVE CO | CL | 5,557 | $500,408 | 0.05% |
| 217 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,375 | $498,589 | 0.05% |
| 218 | ARROW FINANCIAL CORPORATION | 042744102 | 19,888 | $497,598 | 0.05% |
| 219 | ECOLAB INC | ECL | 2,126 | $490,893 | 0.05% |
| 220 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 6,332 | $489,527 | 0.05% |
| 221 | INTUIT INC | INTU | 750 | $487,500 | 0.05% |
| 222 | GENERAL ELECTRIC CO | 369604301 | 2,676 | $469,718 | 0.05% |
| 223 | AMERICAN TOWER CORP REIT | 03027X100 | 2,350 | $464,337 | 0.05% |
| 224 | PALO ALTO NETWORKS INC | PANW | 1,600 | $454,608 | 0.05% |
| 225 | QUALCOMM INC | QCOM | 2,677 | $453,216 | 0.05% |
| 226 | PAYCHEX INC | PAYX | 3,652 | $448,466 | 0.04% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 6,833 | $436,697 | 0.04% |
| 228 | VANGUARD REAL ESTATE ETF | 922908553 | 4,965 | $429,373 | 0.04% |
| 229 | AMAZON.COM INC | AMZN | 2,370 | $427,501 | 0.04% |
| 230 | INTEL CORP | INTC | 9,673 | $427,256 | 0.04% |
| 231 | STRYKER CORPORATION | SYK | 1,173 | $419,782 | 0.04% |
| 232 | MERCK & CO INC | MRK | 3,155 | $416,302 | 0.04% |
| 233 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 5,443 | $415,627 | 0.04% |
| 234 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 985 | $414,212 | 0.04% |
| 235 | APPLIED MATERIALS INC | 038222105 | 1,965 | $405,242 | 0.04% |
| 236 | AMERICAN EXPRESS CO | AXP | 1,775 | $404,150 | 0.04% |
| 237 | SNOWFLAKE INC CL A | SNOW | 2,500 | $404,000 | 0.04% |
| 238 | NVIDIA CORP | NVDA | 446 | $402,988 | 0.04% |
| 239 | DOMINION ENERGY INC | D | 8,000 | $393,520 | 0.04% |
| 240 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 5,006 | $387,014 | 0.04% |
| 241 | AMAZON.COM INC | AMZN | 2,112 | $380,963 | 0.04% |
| 242 | CATERPILLAR INC | CAT | 1,039 | $380,721 | 0.04% |
| 243 | VISA INC CL A | V | 1,348 | $376,200 | 0.04% |
| 244 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,180 | $375,373 | 0.04% |
| 245 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 18,295 | $374,865 | 0.04% |
| 246 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 15,068 | $373,837 | 0.04% |
| 247 | FISERV INC | FISV | 2,300 | $367,586 | 0.04% |
| 248 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 4,842 | $354,192 | 0.04% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $351,505 | 0.03% |
| 250 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 2,697 | $339,714 | 0.03% |
| 251 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 1,770 | $325,485 | 0.03% |
| 252 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,521 | $322,594 | 0.03% |
| 253 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 14,917 | $319,224 | 0.03% |
| 254 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 13,954 | $318,430 | 0.03% |
| 255 | 3M CO | MMM | 2,950 | $312,907 | 0.03% |
| 256 | CHEVRON CORPORATION | CVX | 1,949 | $307,435 | 0.03% |
| 257 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 12,869 | $306,282 | 0.03% |
| 258 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 3,257 | $302,543 | 0.03% |
| 259 | PFIZER INC | PFE | 10,886 | $302,087 | 0.03% |
| 260 | VULCAN MATERIALS CO | 929160109 | 1,100 | $300,212 | 0.03% |
| 261 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 11,969 | $299,823 | 0.03% |
| 262 | EMERSON ELEC CO | EMR | 2,620 | $297,160 | 0.03% |
| 263 | WELLS FARGO & CO | 949746101 | 5,075 | $294,147 | 0.03% |
| 264 | SPDR GOLD TRUST | GLD | 1,399 | $287,802 | 0.03% |
| 265 | VERIZON COMMUNICATIONS | VZ | 6,779 | $284,447 | 0.03% |
| 266 | CARRIER GLOBAL CORP | CARR | 4,735 | $275,246 | 0.03% |
| 267 | PFIZER INC | PFE | 9,878 | $274,115 | 0.03% |
| 268 | INTL. BUSINESS MACHINES CORP | INTR | 1,434 | $273,837 | 0.03% |
| 269 | SALESFORCE INC | CRM | 857 | $258,111 | 0.03% |
| 270 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 10,196 | $253,931 | 0.03% |
| 271 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 10,621 | $253,311 | 0.03% |
| 272 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 10,131 | $251,350 | 0.03% |
| 273 | ALPHABET INC CL A | GOOG | 1,644 | $248,129 | 0.02% |
| 274 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,863 | $240,750 | 0.02% |
| 275 | ISHARES IBONDS DEC 2026 MUNI E | 46435U259 | 9,451 | $239,583 | 0.02% |
| 276 | ISHARES IBONDS DEC 2027 MUNI E | 46435U283 | 9,517 | $239,543 | 0.02% |
| 277 | ISHARES IBONDS DEC 2024 MUNI E | 46435U697 | 9,206 | $238,896 | 0.02% |
| 278 | ISHARES IBONDS DEC 2028 TERM M | 46435U325 | 9,448 | $238,751 | 0.02% |
| 279 | ISHARES IBONDS DEC 2025 MUNI E | 46435U432 | 9,006 | $238,299 | 0.02% |
| 280 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,510 | $236,969 | 0.02% |
| 281 | ABBVIE INC | ABBV | 1,300 | $236,730 | 0.02% |
| 282 | META PLATFORMS INC CL A | META | 484 | $235,021 | 0.02% |
| 283 | ORACLE CORPORATION | ORCL-PD | 1,848 | $232,127 | 0.02% |
| 284 | ALTRIA GROUP INC | MO | 5,300 | $231,186 | 0.02% |
| 285 | VISA INC CL A | V | 823 | $229,683 | 0.02% |
| 286 | AMERICAN EXPRESS CO | AXP | 1,000 | $227,690 | 0.02% |
| 287 | COLGATE PALMOLIVE CO | CL | 2,486 | $223,864 | 0.02% |
| 288 | HOME DEPOT INC | HD | 574 | $220,186 | 0.02% |
| 289 | CONSTELLATION BRANDS INC | STZ | 797 | $216,593 | 0.02% |
| 290 | JP MORGAN CHASE & CO | VYLD | 1,078 | $215,923 | 0.02% |
| 291 | PAYPAL HOLDINGS INC | PYPL | 3,222 | $215,842 | 0.02% |
| 292 | TJX COS INC | 872540109 | 2,095 | $212,475 | 0.02% |
| 293 | META PLATFORMS INC CL A | META | 436 | $211,713 | 0.02% |
| 294 | NIKE INC-CLASS B | NKE | 2,240 | $210,515 | 0.02% |
| 295 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,000 | $208,270 | 0.02% |
| 296 | ECOLAB INC | ECL | 900 | $207,810 | 0.02% |
| 297 | OTIS WORLDWIDE CORP | OTIS | 2,092 | $207,673 | 0.02% |
| 298 | 3M CO | MMM | 1,955 | $207,367 | 0.02% |
| 299 | RTX CORPORATION | RTX | 2,112 | $205,983 | 0.02% |
| 300 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,000 | $204,560 | 0.02% |
| 301 | VULCAN MATERIALS CO | 929160109 | 745 | $203,325 | 0.02% |
| 302 | US BANCORP NEW | USB-PS | 4,533 | $202,625 | 0.02% |
| 303 | SPDR S&P 500 ETF TRUST | SPY | 375 | $196,151 | 0.02% |
| 304 | SALESFORCE INC | CRM | 643 | $193,659 | 0.02% |
| 305 | SHERWIN WILLIAMS CO | SHW | 555 | $192,768 | 0.02% |
| 306 | VANGUARD GROWTH ETF | 922908736 | 556 | $191,375 | 0.02% |
| 307 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,001 | $188,914 | 0.02% |
| 308 | MORGAN STANLEY | MS-PQ | 2,000 | $188,320 | 0.02% |
| 309 | T ROWE PRICE GROUP INC | TROW | 1,520 | $185,318 | 0.02% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 315 | $183,081 | 0.02% |
| 311 | STARBUCKS CORP | SBUX | 1,985 | $181,409 | 0.02% |
| 312 | AT&T INC | T-PC | 10,303 | $181,333 | 0.02% |
| 313 | GENERAL MLS INC | 370334104 | 2,574 | $180,103 | 0.02% |
| 314 | FEDEX CORPORATION | FDX | 620 | $179,639 | 0.02% |
| 315 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 424 | $178,300 | 0.02% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 415 | $173,474 | 0.02% |
| 317 | EMERSON ELEC CO | EMR | 1,527 | $173,192 | 0.02% |
| 318 | VANGUARD REAL ESTATE ETF | 922908553 | 1,980 | $171,230 | 0.02% |
| 319 | INVESCO QQQ TRUST SERIES 1 | IVZ | 381 | $169,168 | 0.02% |
| 320 | ALPHABET INC CL C | GOOG | 1,095 | $166,725 | 0.02% |
| 321 | EXXON MOBIL CORP | XOM | 1,429 | $166,107 | 0.02% |
| 322 | STRYKER CORPORATION | SYK | 464 | $166,052 | 0.02% |
| 323 | BLACKROCK INC CL A | BLK | 199 | $165,906 | 0.02% |
| 324 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 6,478 | $165,059 | 0.02% |
| 325 | CONSTELLATION BRANDS INC | STZ | 599 | $162,784 | 0.02% |
| 326 | AUTOMATIC DATA PROCESSING INC | ADP | 649 | $162,081 | 0.02% |
| 327 | LOCKHEED MARTIN CORP | LMT | 352 | $160,114 | 0.02% |
| 328 | BROADCOM INC | AVGO | 118 | $156,398 | 0.02% |
| 329 | BANK OF AMERICA CORP | 060505104 | 4,100 | $155,472 | 0.02% |
| 330 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,831 | $153,969 | 0.02% |
| 331 | COSTCO WHOLESALE CORP | 22160K105 | 210 | $153,852 | 0.02% |
| 332 | CONOCOPHILLIPS | COP | 1,206 | $153,500 | 0.02% |
| 333 | DISNEY WALT CO NEW | 254687106 | 1,254 | $153,439 | 0.02% |
| 334 | LOWES COS INC | 548661107 | 601 | $153,093 | 0.02% |
| 335 | EATON CORP PLC | ETN | 475 | $148,523 | 0.01% |
| 336 | DISNEY WALT CO NEW | 254687106 | 1,205 | $147,444 | 0.01% |
| 337 | UNITEDHEALTH GROUP INC | UNH | 298 | $147,421 | 0.01% |
| 338 | NETFLIX INC | NFLX | 240 | $145,759 | 0.01% |
| 339 | NEXTERA ENERGY INC | NEE-PW | 2,260 | $144,437 | 0.01% |
| 340 | HONEYWELL INTERNATIONAL INC | 438516106 | 692 | $142,033 | 0.01% |
| 341 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 2,125 | $139,506 | 0.01% |
| 342 | FORD MOTOR CO DEL | 345370860 | 10,500 | $139,440 | 0.01% |
| 343 | BLACKROCK INC CL A | BLK | 166 | $138,394 | 0.01% |
| 344 | AMPHENOL CORP CL A | 032095101 | 1,194 | $137,728 | 0.01% |
| 345 | SPDR S&P BIOTECH ETF | 78464A870 | 1,440 | $136,642 | 0.01% |
| 346 | JOHNSON & JOHNSON | JNJ | 830 | $131,298 | 0.01% |
| 347 | GOLDMAN SACHS GROUP INC | GSCE | 312 | $130,319 | 0.01% |
| 348 | ADOBE INC | ADBE | 258 | $130,187 | 0.01% |
| 349 | COCA COLA CO | KO | 2,112 | $129,212 | 0.01% |
| 350 | LINDE PLC | LIN | 275 | $127,688 | 0.01% |
| 351 | NETFLIX INC | NFLX | 210 | $127,539 | 0.01% |
| 352 | UNITED PARCEL SERVICE CL B | UPS | 850 | $126,336 | 0.01% |
| 353 | TORONTO DOMINION BANK | TORO | 2,084 | $125,832 | 0.01% |
| 354 | PROCTER & GAMBLE CO | 742718109 | 774 | $125,582 | 0.01% |
| 355 | HONEYWELL INTERNATIONAL INC | 438516106 | 611 | $125,408 | 0.01% |
| 356 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,500 | $122,670 | 0.01% |
| 357 | CISCO SYSTEMS INC | CSCO | 2,455 | $122,529 | 0.01% |
| 358 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 887 | $121,900 | 0.01% |
| 359 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,484 | $121,362 | 0.01% |
| 360 | LILLY ELI & CO | LLY | 154 | $119,806 | 0.01% |
| 361 | ALPHABET INC CL C | GOOG | 785 | $119,524 | 0.01% |
| 362 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 800 | $118,184 | 0.01% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 440 | $118,065 | 0.01% |
| 364 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,167 | $117,516 | 0.01% |
| 365 | DEERE & CO | DE | 285 | $117,061 | 0.01% |
| 366 | WALMART INC | WMT | 1,935 | $116,429 | 0.01% |
| 367 | MCDONALDS CORP | MCD | 407 | $114,754 | 0.01% |
| 368 | COMCAST CORP-CL A | CCZ | 2,630 | $114,011 | 0.01% |
| 369 | ADOBE INC | ADBE | 225 | $113,535 | 0.01% |
| 370 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 2,264 | $113,426 | 0.01% |
| 371 | CATERPILLAR INC | CAT | 309 | $113,227 | 0.01% |
| 372 | INTEL CORP | INTC | 2,540 | $112,192 | 0.01% |
| 373 | MASTERCARD INC CL A | MA | 231 | $111,243 | 0.01% |
| 374 | TJX COS INC | 872540109 | 1,086 | $110,142 | 0.01% |
| 375 | THERMO FISHER SCIENTIFIC INC | TMO | 187 | $108,686 | 0.01% |
| 376 | NORFOLK SOUTHERN CORP | 655844108 | 425 | $108,320 | 0.01% |
| 377 | UNION PAC CORP | UNP | 440 | $108,209 | 0.01% |
| 378 | UNITEDHEALTH GROUP INC | UNH | 218 | $107,845 | 0.01% |
| 379 | WILLIAMS COS INC | 969457100 | 2,764 | $107,713 | 0.01% |
| 380 | DUKE ENERGY CORP | DUKB | 1,111 | $107,445 | 0.01% |
| 381 | BANK OF AMERICA CORP | 060505104 | 2,833 | $107,427 | 0.01% |
| 382 | T ROWE PRICE GROUP INC | TROW | 875 | $106,680 | 0.01% |
| 383 | BOOKING HOLDINGS INC | BKNG | 29 | $105,209 | 0.01% |
| 384 | UNION PAC CORP | UNP | 427 | $105,012 | 0.01% |
| 385 | ABBOTT LABS | ABLZF | 916 | $104,113 | 0.01% |
| 386 | COCA COLA CO | KO | 1,696 | $103,761 | 0.01% |
| 387 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,892 | $102,603 | 0.01% |
| 388 | PAYCHEX INC | PAYX | 829 | $101,801 | 0.01% |
| 389 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 731 | $100,461 | 0.01% |
| 390 | DANAHER CORP | 235851102 | 401 | $100,138 | 0.01% |
| 391 | MCDONALDS CORP | MCD | 350 | $98,683 | 0.01% |
| 392 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 1,271 | $97,054 | 0.01% |
| 393 | CONSOLIDATED EDISON INC | ED | 1,039 | $94,352 | 0.01% |
| 394 | MERCK & CO INC | MRK | 705 | $93,025 | 0.01% |
| 395 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 500 | $91,945 | 0.01% |
| 396 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 985 | $91,497 | 0.01% |
| 397 | MASCO CORP | MAS | 1,152 | $90,870 | 0.01% |
| 398 | MARVELL TECHNOLOGY INC | MRVL | 1,255 | $88,954 | 0.01% |
| 399 | GENERAL ELECTRIC CO | 369604301 | 500 | $87,765 | 0.01% |
| 400 | MCCORMICK & CO INC | MKC-V | 1,131 | $86,872 | 0.01% |
| 401 | ISHARES SILVER TRUST | SLV | 3,785 | $86,109 | 0.01% |
| 402 | GENERAL DYNAMICS CORP | GD | 299 | $84,465 | 0.01% |
| 403 | TRAVELERS COMPANIES INC | TRV | 364 | $83,771 | 0.01% |
| 404 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 660 | $83,134 | 0.01% |
| 405 | VERIZON COMMUNICATIONS | VZ | 1,976 | $82,913 | 0.01% |
| 406 | SPDR GOLD TRUST | GLD | 403 | $82,905 | 0.01% |
| 407 | UNITED PARCEL SERVICE CL B | UPS | 550 | $81,747 | 0.01% |
| 408 | BP PLC SPONS ADR | BPPFF | 2,122 | $79,957 | 0.01% |
| 409 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 3,394 | $79,352 | 0.01% |
| 410 | CONOCOPHILLIPS | COP | 610 | $77,641 | 0.01% |
| 411 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 1,500 | $76,920 | 0.01% |
| 412 | GILEAD SCIENCES INC | GILD | 1,048 | $76,766 | 0.01% |
| 413 | ACCENTURE PLC CL A | ACN | 220 | $76,254 | 0.01% |
| 414 | WALMART INC | WMT | 1,266 | $76,175 | 0.01% |
| 415 | CLOROX COMPANY | CLX | 497 | $76,096 | 0.01% |
| 416 | ISHARES 20Plus YEAR TREASURY BOND | 464287432 | 800 | $75,696 | 0.01% |
| 417 | NIKE INC-CLASS B | NKE | 802 | $75,372 | 0.01% |
| 418 | ZIMMER BIOMET HOLDINGS INC | ZBH | 570 | $75,229 | 0.01% |
| 419 | NORFOLK SOUTHERN CORP | 655844108 | 290 | $73,912 | 0.01% |
| 420 | SNOWFLAKE INC CL A | SNOW | 454 | $73,366 | 0.01% |
| 421 | ISHARES RUSSELL 2000 ETF | 464287655 | 343 | $72,133 | 0.01% |
| 422 | BAXTER INTL INC | 071813109 | 1,675 | $71,590 | 0.01% |
| 423 | YUM! BRANDS INC | YUM | 516 | $71,543 | 0.01% |
| 424 | AMGEN INC | AMGN | 250 | $71,080 | 0.01% |
| 425 | VERIZON COMMUNICATIONS | VZ | 1,664 | $69,821 | 0.01% |
| 426 | WILLIAMS COS INC | 969457100 | 1,786 | $69,600 | 0.01% |
| 427 | CISCO SYSTEMS INC | CSCO | 1,372 | $68,477 | 0.01% |
| 428 | JACOBS SOLUTIONS INC | J | 445 | $68,410 | 0.01% |
| 429 | QUEST DIAGNOSTICS INC | DGX | 500 | $66,555 | 0.01% |
| 430 | AMERICAN ELEC PWR INC | 025537101 | 765 | $65,867 | 0.01% |
| 431 | SPDR S&P INSURANCE ETF | 78464A789 | 1,260 | $65,608 | 0.01% |
| 432 | ENBRIDGE INCORPORATED | ENNPF | 1,800 | $65,124 | 0.01% |
| 433 | MEDTRONIC PLC | MDT | 744 | $64,840 | 0.01% |
| 434 | CUMMINS INC | CMI | 220 | $64,823 | 0.01% |
| 435 | NUVEEN ESG SMALL-CAP ETF | NU | 1,555 | $64,672 | 0.01% |
| 436 | INGERSOLL-RAND INC | IR | 681 | $64,661 | 0.01% |
| 437 | GRAINGER W W INC | 384802104 | 63 | $64,090 | 0.01% |
| 438 | WASTE MANAGEMENT INC | 94106L109 | 299 | $63,732 | 0.01% |
| 439 | US BANCORP NEW | USB-PS | 1,425 | $63,698 | 0.01% |
| 440 | DUPONT DE NEMOURS INC | DD | 823 | $63,099 | 0.01% |
| 441 | AMPHENOL CORP CL A | 032095101 | 538 | $62,058 | 0.01% |
| 442 | INGERSOLL-RAND INC | IR | 644 | $61,148 | 0.01% |
| 443 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 930 | $61,055 | 0.01% |
| 444 | STARBUCKS CORP | SBUX | 662 | $60,500 | 0.01% |
| 445 | AIR PRODUCTS & CHEMICALS INC | AIIR | 249 | $60,325 | 0.01% |
| 446 | JACOBS SOLUTIONS INC | J | 390 | $59,955 | 0.01% |
| 447 | MARVELL TECHNOLOGY INC | MRVL | 845 | $59,894 | 0.01% |
| 448 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 700 | $57,162 | 0.01% |
| 449 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 627 | $57,001 | 0.01% |
| 450 | ABBOTT LABS | ABLZF | 487 | $55,352 | 0.01% |
| 451 | TRUIST FINANCIAL CORP | 89832Q109 | 1,400 | $54,572 | 0.01% |
| 452 | WELLS FARGO & CO | 949746101 | 925 | $53,613 | 0.01% |
| 453 | TERADYNE INC | TER | 472 | $53,256 | 0.01% |
| 454 | TERADYNE INC | TER | 472 | $53,256 | 0.01% |
| 455 | T-MOBILE US INC | TMUSZ | 323 | $52,720 | 0.01% |
| 456 | CHEVRON CORPORATION | CVX | 334 | $52,685 | 0.01% |
| 457 | KELLANOVA | BEKE | 900 | $51,561 | 0.01% |
| 458 | ROPER TECHNOLOGIES INC | ROP | 87 | $48,793 | 0.00% |
| 459 | VERTEX PHARMACEUTICALS INC | VRTX | 116 | $48,489 | 0.00% |
| 460 | CME GROUP INC | CME | 225 | $48,440 | 0.00% |
| 461 | DOW INC | DOW | 828 | $47,966 | 0.00% |
| 462 | BECTON DICKINSON | BDX | 190 | $47,016 | 0.00% |
| 463 | S&P GLOBAL INC | SPGI | 110 | $46,800 | 0.00% |
| 464 | CUMMINS INC | CMI | 157 | $46,260 | 0.00% |
| 465 | CHARLES SCHWAB CORP | SCHW-PJ | 625 | $45,213 | 0.00% |
| 466 | PALO ALTO NETWORKS INC | PANW | 156 | $44,324 | 0.00% |
| 467 | EATON CORP PLC | ETN | 140 | $43,775 | 0.00% |
| 468 | MASTERCARD INC CL A | MA | 90 | $43,341 | 0.00% |
| 469 | INTL. BUSINESS MACHINES CORP | INTR | 225 | $42,966 | 0.00% |
| 470 | SNOWFLAKE INC CL A | SNOW | 259 | $41,854 | 0.00% |
| 471 | VANECK BIOTECH ETF | 92189F726 | 250 | $41,583 | 0.00% |
| 472 | AMGEN INC | AMGN | 144 | $40,942 | 0.00% |
| 473 | AT&T INC | T-PC | 2,315 | $40,744 | 0.00% |
| 474 | GLOBALFOUNDRIES INC | GFS | 775 | $40,385 | 0.00% |
| 475 | BANK OF NEW YORK MELLON CORP | 064058100 | 700 | $40,334 | 0.00% |
| 476 | DUKE ENERGY CORP | DUKB | 417 | $40,328 | 0.00% |
| 477 | COSTCO WHOLESALE CORP | 22160K105 | 55 | $40,295 | 0.00% |
| 478 | ESSENTIAL UTILITIES INC | 29670G102 | 1,082 | $40,088 | 0.00% |
| 479 | SOUTHERN COMPANY | SOMN | 550 | $39,457 | 0.00% |
| 480 | BLACKSTONE INC | BX | 300 | $39,411 | 0.00% |
| 481 | NORTHROP GRUMMAN CORPORATION | NOC | 82 | $39,250 | 0.00% |
| 482 | CARRIER GLOBAL CORP | CARR | 675 | $39,238 | 0.00% |
| 483 | LOWES COS INC | 548661107 | 154 | $39,228 | 0.00% |
| 484 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 451 | $38,781 | 0.00% |
| 485 | PRUDENTIAL FINL INC | PUKPF | 330 | $38,742 | 0.00% |
| 486 | PALO ALTO NETWORKS INC | PANW | 135 | $38,358 | 0.00% |
| 487 | TESLA INC | TSLA | 218 | $38,322 | 0.00% |
| 488 | RIO TINTO PLC SPONS ADR | RTNTF | 600 | $38,244 | 0.00% |
| 489 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 1,750 | $37,538 | 0.00% |
| 490 | SYSCO CORP | SYY | 460 | $37,343 | 0.00% |
| 491 | AMERICAN TOWER CORP REIT | 03027X100 | 187 | $36,949 | 0.00% |
| 492 | ROSS STORES INC | ROST | 249 | $36,543 | 0.00% |
| 493 | OCCIDENTAL PETE CORP | 674599105 | 557 | $36,199 | 0.00% |
| 494 | AMERICAN EXPRESS CO | AXP | 158 | $35,975 | 0.00% |
| 495 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 470 | $35,889 | 0.00% |
| 496 | BECTON DICKINSON | BDX | 145 | $35,880 | 0.00% |
| 497 | VANGUARD INFO TECH ETF | 92204A702 | 68 | $35,655 | 0.00% |
| 498 | TORONTO DOMINION BANK | TORO | 584 | $35,262 | 0.00% |
| 499 | ANALOG DEVICES INC | ADI | 178 | $35,207 | 0.00% |
| 500 | LYONDELLBASELL INDUSTRIES NV | LYB | 344 | $35,184 | 0.00% |