13F HOLDINGS REPORT
ARROW FINANCIAL CORP
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000717538-24-000096
Total Value
$1.03B
Positions
712
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 188,709 | $94.4M | 9.24% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 121,391 | $58.2M | 5.69% |
| 3 | ARROW FINANCIAL CORPORATION | 042744102 | 1,884,350 | $49.1M | 4.80% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 818,002 | $47.9M | 4.68% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 845,388 | $41.2M | 4.03% |
| 6 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 384,856 | $41.0M | 4.02% |
| 7 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 409,590 | $26.9M | 2.63% |
| 8 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 1,147,570 | $26.7M | 2.61% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 104,230 | $25.2M | 2.47% |
| 10 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 211,440 | $21.7M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 29,722 | $13.3M | 1.30% |
| 12 | APPLE INC | AAPL | 61,312 | $12.9M | 1.26% |
| 13 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 504,713 | $12.4M | 1.21% |
| 14 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 594,991 | $12.1M | 1.18% |
| 15 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 565,494 | $12.0M | 1.18% |
| 16 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 522,682 | $11.8M | 1.16% |
| 17 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 495,137 | $11.8M | 1.15% |
| 18 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 471,997 | $11.7M | 1.15% |
| 19 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 472,585 | $11.7M | 1.15% |
| 20 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 486,783 | $11.6M | 1.13% |
| 21 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 454,973 | $11.5M | 1.12% |
| 22 | VANGUARD SMALL-CAP ETF | 922908751 | 51,116 | $11.1M | 1.09% |
| 23 | NVIDIA CORP | NVDA | 89,478 | $11.1M | 1.08% |
| 24 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 437,744 | $11.0M | 1.08% |
| 25 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 99,289 | $10.0M | 0.98% |
| 26 | NVIDIA CORP | NVDA | 79,000 | $9.8M | 0.96% |
| 27 | MICROSOFT CORP | MSFT | 21,500 | $9.6M | 0.94% |
| 28 | ALPHABET INC CL A | GOOG | 51,211 | $9.3M | 0.91% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 18,428 | $9.2M | 0.90% |
| 30 | APPLE INC | AAPL | 42,000 | $8.8M | 0.87% |
| 31 | AMAZON.COM INC | AMZN | 35,841 | $6.9M | 0.68% |
| 32 | ISHARES CORE U.S. AGGREGATE | 464287226 | 63,730 | $6.2M | 0.61% |
| 33 | ALPHABET INC CL A | GOOG | 31,800 | $5.8M | 0.57% |
| 34 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 71,739 | $5.5M | 0.54% |
| 35 | AMAZON.COM INC | AMZN | 28,000 | $5.4M | 0.53% |
| 36 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,986 | $4.8M | 0.47% |
| 37 | ORACLE CORPORATION | ORCL-PD | 32,061 | $4.5M | 0.44% |
| 38 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 83,323 | $4.4M | 0.44% |
| 39 | JP MORGAN CHASE & CO | VYLD | 20,377 | $4.1M | 0.40% |
| 40 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 67,760 | $4.0M | 0.39% |
| 41 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 168,968 | $3.9M | 0.38% |
| 42 | HOME DEPOT INC | HD | 11,067 | $3.8M | 0.37% |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 6,894 | $3.8M | 0.37% |
| 44 | SALESFORCE INC | CRM | 13,892 | $3.6M | 0.35% |
| 45 | META PLATFORMS INC CL A | META | 7,079 | $3.6M | 0.35% |
| 46 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 32,769 | $3.5M | 0.34% |
| 47 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 71,175 | $3.5M | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,249 | $3.4M | 0.33% |
| 49 | VISA INC CL A | V | 12,349 | $3.2M | 0.32% |
| 50 | ADOBE INC | ADBE | 5,766 | $3.2M | 0.31% |
| 51 | LILLY ELI & CO | LLY | 3,524 | $3.2M | 0.31% |
| 52 | AMPHENOL CORP CL A | 032095101 | 46,717 | $3.1M | 0.31% |
| 53 | LILLY ELI & CO | LLY | 3,400 | $3.1M | 0.30% |
| 54 | VANGUARD MID-CAP ETF | 922908629 | 12,668 | $3.1M | 0.30% |
| 55 | COSTCO WHOLESALE CORP | 22160K105 | 3,592 | $3.1M | 0.30% |
| 56 | EXXON MOBIL CORP | XOM | 25,615 | $2.9M | 0.29% |
| 57 | META PLATFORMS INC CL A | META | 5,500 | $2.8M | 0.27% |
| 58 | HOME DEPOT INC | HD | 7,800 | $2.7M | 0.26% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 15,720 | $2.6M | 0.25% |
| 60 | STRYKER CORPORATION | SYK | 7,581 | $2.6M | 0.25% |
| 61 | BLACKROCK INC CL A | BLK | 3,268 | $2.6M | 0.25% |
| 62 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 18,643 | $2.6M | 0.25% |
| 63 | SALESFORCE INC | CRM | 9,900 | $2.5M | 0.25% |
| 64 | JP MORGAN CHASE & CO | VYLD | 12,500 | $2.5M | 0.25% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 4,561 | $2.5M | 0.25% |
| 66 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 107,673 | $2.5M | 0.25% |
| 67 | ADOBE INC | ADBE | 4,400 | $2.4M | 0.24% |
| 68 | AMGEN INC | AMGN | 7,785 | $2.4M | 0.24% |
| 69 | CISCO SYSTEMS INC | CSCO | 50,146 | $2.4M | 0.23% |
| 70 | DISNEY WALT CO NEW | 254687106 | 23,943 | $2.4M | 0.23% |
| 71 | JOHNSON & JOHNSON | JNJ | 15,813 | $2.3M | 0.23% |
| 72 | TJX COS INC | 872540109 | 20,885 | $2.3M | 0.23% |
| 73 | BLACKROCK INC CL A | BLK | 2,900 | $2.3M | 0.22% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 4,100 | $2.3M | 0.22% |
| 75 | BANK OF AMERICA CORP | 060505104 | 56,729 | $2.3M | 0.22% |
| 76 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,401 | $2.2M | 0.22% |
| 77 | MICROSOFT CORP | MSFT | 4,946 | $2.2M | 0.22% |
| 78 | BANK OF AMERICA CORP | 060505104 | 55,500 | $2.2M | 0.22% |
| 79 | NETFLIX INC | NFLX | 3,192 | $2.2M | 0.21% |
| 80 | MCDONALDS CORP | MCD | 8,270 | $2.1M | 0.21% |
| 81 | CATERPILLAR INC | CAT | 6,300 | $2.1M | 0.21% |
| 82 | CATERPILLAR INC | CAT | 6,298 | $2.1M | 0.21% |
| 83 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,100 | $2.1M | 0.20% |
| 84 | WALMART INC | WMT | 30,494 | $2.1M | 0.20% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 4,050 | $2.1M | 0.20% |
| 86 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 14,700 | $2.0M | 0.20% |
| 87 | MASCO CORP | MAS | 30,000 | $2.0M | 0.20% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 12,125 | $2.0M | 0.20% |
| 89 | ALPHABET INC CL C | GOOG | 10,749 | $2.0M | 0.19% |
| 90 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,000 | $1.9M | 0.19% |
| 91 | ABBOTT LABS | ABLZF | 18,488 | $1.9M | 0.19% |
| 92 | WALMART INC | WMT | 28,200 | $1.9M | 0.19% |
| 93 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 8,403 | $1.9M | 0.19% |
| 94 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 18,371 | $1.9M | 0.18% |
| 95 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 25,605 | $1.8M | 0.18% |
| 96 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 27,484 | $1.8M | 0.18% |
| 97 | UNION PAC CORP | UNP | 7,960 | $1.8M | 0.18% |
| 98 | DANAHER CORP | 235851102 | 7,189 | $1.8M | 0.18% |
| 99 | GENERAL DYNAMICS CORP | GD | 6,108 | $1.8M | 0.17% |
| 100 | WILLIAMS COS INC | 969457100 | 41,629 | $1.8M | 0.17% |
| 101 | AMPHENOL CORP CL A | 032095101 | 26,000 | $1.8M | 0.17% |
| 102 | COCA COLA CO | KO | 27,378 | $1.7M | 0.17% |
| 103 | TRAVELERS COMPANIES INC | TRV | 8,558 | $1.7M | 0.17% |
| 104 | WASTE MANAGEMENT INC | 94106L109 | 8,000 | $1.7M | 0.17% |
| 105 | DIGITAL REALTY TRUST INC REIT | 253868103 | 11,000 | $1.7M | 0.16% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1.6M | 0.16% |
| 107 | T-MOBILE US INC | TMUSZ | 9,215 | $1.6M | 0.16% |
| 108 | PEPSICO INC | PEP | 9,700 | $1.6M | 0.16% |
| 109 | ORACLE CORPORATION | ORCL-PD | 11,000 | $1.6M | 0.15% |
| 110 | MASTERCARD INC CL A | MA | 3,516 | $1.6M | 0.15% |
| 111 | VISA INC CL A | V | 5,700 | $1.5M | 0.15% |
| 112 | LILLY ELI & CO | LLY | 1,649 | $1.5M | 0.15% |
| 113 | APPLE INC | AAPL | 7,082 | $1.5M | 0.15% |
| 114 | MASCO CORP | MAS | 22,123 | $1.5M | 0.14% |
| 115 | AMGEN INC | AMGN | 4,700 | $1.5M | 0.14% |
| 116 | YUM! BRANDS INC | YUM | 11,054 | $1.5M | 0.14% |
| 117 | STRYKER CORPORATION | SYK | 4,300 | $1.5M | 0.14% |
| 118 | WILLIAMS COS INC | 969457100 | 34,400 | $1.5M | 0.14% |
| 119 | APPLE INC | AAPL | 6,846 | $1.4M | 0.14% |
| 120 | CONOCOPHILLIPS | COP | 12,566 | $1.4M | 0.14% |
| 121 | INGERSOLL-RAND INC | IR | 15,786 | $1.4M | 0.14% |
| 122 | MORGAN STANLEY | MS-PQ | 14,533 | $1.4M | 0.14% |
| 123 | TERADYNE INC | TER | 9,473 | $1.4M | 0.14% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.4M | 0.14% |
| 125 | CUMMINS INC | CMI | 5,029 | $1.4M | 0.14% |
| 126 | JOHNSON & JOHNSON | JNJ | 9,500 | $1.4M | 0.14% |
| 127 | TJX COS INC | 872540109 | 12,400 | $1.4M | 0.13% |
| 128 | ABBOTT LABS | ABLZF | 13,000 | $1.4M | 0.13% |
| 129 | NVIDIA CORP | NVDA | 10,820 | $1.3M | 0.13% |
| 130 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,496 | $1.3M | 0.13% |
| 131 | PALO ALTO NETWORKS INC | PANW | 3,890 | $1.3M | 0.13% |
| 132 | INGERSOLL-RAND INC | IR | 14,300 | $1.3M | 0.13% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 2,749 | $1.3M | 0.13% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 2,700 | $1.3M | 0.12% |
| 135 | JP MORGAN CHASE & CO | VYLD | 6,245 | $1.3M | 0.12% |
| 136 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 51,269 | $1.3M | 0.12% |
| 137 | DANAHER CORP | 235851102 | 5,000 | $1.2M | 0.12% |
| 138 | PEPSICO INC | PEP | 7,510 | $1.2M | 0.12% |
| 139 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 47,914 | $1.2M | 0.12% |
| 140 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 48,266 | $1.2M | 0.12% |
| 141 | COSTCO WHOLESALE CORP | 22160K105 | 1,400 | $1.2M | 0.12% |
| 142 | VANGUARD SMALL-CAP ETF | 922908751 | 5,454 | $1.2M | 0.12% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $1.2M | 0.12% |
| 144 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 49,003 | $1.2M | 0.11% |
| 145 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 50,679 | $1.1M | 0.11% |
| 146 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 10,768 | $1.1M | 0.11% |
| 147 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 53,970 | $1.1M | 0.11% |
| 148 | NETFLIX INC | NFLX | 1,700 | $1.1M | 0.11% |
| 149 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 47,787 | $1.1M | 0.11% |
| 150 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 55,254 | $1.1M | 0.11% |
| 151 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 44,598 | $1.1M | 0.11% |
| 152 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 12,468 | $1.1M | 0.11% |
| 153 | MORGAN STANLEY | MS-PQ | 11,300 | $1.1M | 0.11% |
| 154 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 42,286 | $1.1M | 0.10% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 14,926 | $1.0M | 0.10% |
| 156 | ARROW FINANCIAL CORPORATION | 042744102 | 39,888 | $1.0M | 0.10% |
| 157 | CHEVRON CORPORATION | CVX | 6,600 | $1.0M | 0.10% |
| 158 | CHEVRON CORPORATION | CVX | 6,487 | $1.0M | 0.10% |
| 159 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,484 | $1.0M | 0.10% |
| 160 | VANGUARD S&P 500 ETF | 922908363 | 2,018 | $1.0M | 0.10% |
| 161 | ALPHABET INC CL A | GOOG | 5,479 | $998,000 | 0.10% |
| 162 | VANGUARD MID-CAP ETF | 922908629 | 3,947 | $955,569 | 0.09% |
| 163 | EXXON MOBIL CORP | XOM | 8,200 | $943,984 | 0.09% |
| 164 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,800 | $941,460 | 0.09% |
| 165 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,076 | $916,816 | 0.09% |
| 166 | LOWES COS INC | 548661107 | 4,054 | $893,745 | 0.09% |
| 167 | EXXON MOBIL CORP | XOM | 7,726 | $889,417 | 0.09% |
| 168 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 8,435 | $848,983 | 0.08% |
| 169 | SYSCO CORP | SYY | 11,838 | $845,115 | 0.08% |
| 170 | TESLA INC | TSLA | 4,200 | $831,096 | 0.08% |
| 171 | LYONDELLBASELL INDUSTRIES NV | LYB | 8,683 | $830,616 | 0.08% |
| 172 | TESLA INC | TSLA | 4,197 | $830,502 | 0.08% |
| 173 | JOHNSON & JOHNSON | JNJ | 5,608 | $819,665 | 0.08% |
| 174 | DOLLAR TREE INC | DLTR | 7,662 | $818,072 | 0.08% |
| 175 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 19,717 | $810,566 | 0.08% |
| 176 | ABBVIE INC | ABBV | 4,641 | $796,024 | 0.08% |
| 177 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 11,628 | $792,332 | 0.08% |
| 178 | TEXAS INSTRUMENTS INC | 882508104 | 3,980 | $774,229 | 0.08% |
| 179 | STARBUCKS CORP | SBUX | 9,934 | $773,362 | 0.08% |
| 180 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 11,729 | $769,892 | 0.08% |
| 181 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,207 | $758,920 | 0.07% |
| 182 | EASTMAN CHEMICAL CO | EMN | 7,740 | $758,288 | 0.07% |
| 183 | AMERICAN WATER WORKS CO INC | 030420103 | 5,860 | $756,878 | 0.07% |
| 184 | TERADYNE INC | TER | 5,000 | $741,450 | 0.07% |
| 185 | DOMINION ENERGY INC | D | 14,761 | $723,289 | 0.07% |
| 186 | SOUTHERN COMPANY | SOMN | 9,150 | $709,766 | 0.07% |
| 187 | ORACLE CORPORATION | ORCL-PD | 4,990 | $704,588 | 0.07% |
| 188 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,700 | $696,735 | 0.07% |
| 189 | INTL. BUSINESS MACHINES CORP | INTR | 3,973 | $687,130 | 0.07% |
| 190 | SNOWFLAKE INC CL A | SNOW | 5,002 | $675,720 | 0.07% |
| 191 | MCDONALDS CORP | MCD | 2,600 | $662,584 | 0.06% |
| 192 | LENNAR CORP CL A | LEN-B | 4,377 | $655,981 | 0.06% |
| 193 | SHERWIN WILLIAMS CO | SHW | 2,150 | $641,625 | 0.06% |
| 194 | DISNEY WALT CO NEW | 254687106 | 6,300 | $625,527 | 0.06% |
| 195 | MICROSOFT CORP | MSFT | 1,395 | $623,495 | 0.06% |
| 196 | AUTOMATIC DATA PROCESSING INC | ADP | 2,611 | $623,220 | 0.06% |
| 197 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 3,313 | $604,291 | 0.06% |
| 198 | ARROW FINANCIAL CORPORATION | 042744102 | 22,357 | $582,400 | 0.06% |
| 199 | GE AEROSPACE | 369604301 | 3,614 | $574,518 | 0.06% |
| 200 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 6,545 | $560,645 | 0.05% |
| 201 | PUBLIC STORAGE INC REIT | PSA-PS | 1,900 | $546,535 | 0.05% |
| 202 | PALO ALTO NETWORKS INC | PANW | 1,600 | $542,416 | 0.05% |
| 203 | COLGATE PALMOLIVE CO | CL | 5,527 | $536,340 | 0.05% |
| 204 | SYSCO CORP | SYY | 7,500 | $535,425 | 0.05% |
| 205 | ISHARES ESG AWARE 1-5 YEAR USD | 46435G243 | 21,830 | $534,617 | 0.05% |
| 206 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 12,796 | $526,044 | 0.05% |
| 207 | PROCTER & GAMBLE CO | 742718109 | 3,189 | $525,930 | 0.05% |
| 208 | RTX CORPORATION | RTX | 5,202 | $522,229 | 0.05% |
| 209 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 5,065 | $520,176 | 0.05% |
| 210 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 21,942 | $509,932 | 0.05% |
| 211 | NVIDIA CORP | NVDA | 4,120 | $508,985 | 0.05% |
| 212 | ECOLAB INC | ECL | 2,126 | $505,988 | 0.05% |
| 213 | PEPSICO INC | PEP | 3,001 | $494,955 | 0.05% |
| 214 | LENNAR CORP CL A | LEN-B | 3,300 | $494,571 | 0.05% |
| 215 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 4,058 | $494,548 | 0.05% |
| 216 | INTUIT INC | INTU | 750 | $492,908 | 0.05% |
| 217 | MERCK & CO INC | MRK | 3,910 | $484,058 | 0.05% |
| 218 | THE HERSHEY COMPANY | HSY | 2,600 | $477,958 | 0.05% |
| 219 | VANGUARD SMALL-CAP ETF | 922908751 | 2,191 | $477,726 | 0.05% |
| 220 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 6,182 | $477,714 | 0.05% |
| 221 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,274 | $477,186 | 0.05% |
| 222 | HOME DEPOT INC | HD | 1,386 | $477,117 | 0.05% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 6,703 | $474,639 | 0.05% |
| 224 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 19,777 | $460,310 | 0.05% |
| 225 | AMERICAN TOWER CORP REIT | 03027X100 | 2,350 | $456,793 | 0.04% |
| 226 | AMAZON.COM INC | AMZN | 2,280 | $440,610 | 0.04% |
| 227 | QUANTA SERVICES INC | 74762E102 | 1,717 | $436,273 | 0.04% |
| 228 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 20,665 | $419,293 | 0.04% |
| 229 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 17,037 | $418,429 | 0.04% |
| 230 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 5,443 | $416,825 | 0.04% |
| 231 | VANGUARD REAL ESTATE ETF | 922908553 | 4,965 | $415,868 | 0.04% |
| 232 | STRYKER CORPORATION | SYK | 1,173 | $399,113 | 0.04% |
| 233 | MERCK & CO INC | MRK | 3,216 | $398,141 | 0.04% |
| 234 | APPLIED MATERIALS INC | 038222105 | 1,685 | $397,643 | 0.04% |
| 235 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 975 | $396,630 | 0.04% |
| 236 | DOMINION ENERGY INC | D | 8,000 | $392,000 | 0.04% |
| 237 | MERCK & CO INC | MRK | 3,155 | $390,589 | 0.04% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $389,455 | 0.04% |
| 239 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 4,842 | $387,989 | 0.04% |
| 240 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 4,945 | $382,125 | 0.04% |
| 241 | AMERICAN EXPRESS CO | AXP | 1,635 | $378,584 | 0.04% |
| 242 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 17,266 | $367,075 | 0.04% |
| 243 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 16,143 | $365,962 | 0.04% |
| 244 | ECOLAB INC | ECL | 1,500 | $357,000 | 0.03% |
| 245 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,031 | $352,934 | 0.03% |
| 246 | AMAZON.COM INC | AMZN | 1,799 | $347,657 | 0.03% |
| 247 | VISA INC CL A | V | 1,320 | $346,460 | 0.03% |
| 248 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,396 | $344,117 | 0.03% |
| 249 | CATERPILLAR INC | CAT | 1,029 | $342,760 | 0.03% |
| 250 | QUALCOMM INC | QCOM | 1,704 | $339,403 | 0.03% |
| 251 | SNOWFLAKE INC CL A | SNOW | 2,500 | $337,725 | 0.03% |
| 252 | FISERV INC | FISV | 2,250 | $335,340 | 0.03% |
| 253 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 1,770 | $322,848 | 0.03% |
| 254 | PAYCHEX INC | PAYX | 2,679 | $317,622 | 0.03% |
| 255 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 13,091 | $310,649 | 0.03% |
| 256 | CHEVRON CORPORATION | CVX | 1,949 | $304,863 | 0.03% |
| 257 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 12,015 | $301,937 | 0.03% |
| 258 | 3M CO | MMM | 2,950 | $301,461 | 0.03% |
| 259 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 5,879 | $301,240 | 0.03% |
| 260 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 2,470 | $301,019 | 0.03% |
| 261 | SPDR GOLD TRUST | GLD | 1,399 | $300,799 | 0.03% |
| 262 | CARRIER GLOBAL CORP | CARR | 4,700 | $296,476 | 0.03% |
| 263 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 12,685 | $294,799 | 0.03% |
| 264 | EMERSON ELEC CO | EMR | 2,620 | $288,619 | 0.03% |
| 265 | WELLS FARGO & CO | 949746101 | 4,795 | $284,775 | 0.03% |
| 266 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 10,967 | $276,368 | 0.03% |
| 267 | INTEL CORP | INTC | 8,898 | $275,571 | 0.03% |
| 268 | VULCAN MATERIALS CO | 929160109 | 1,100 | $273,548 | 0.03% |
| 269 | PFIZER INC | PFE | 9,618 | $269,112 | 0.03% |
| 270 | VERIZON COMMUNICATIONS | VZ | 6,484 | $267,400 | 0.03% |
| 271 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,988 | $263,870 | 0.03% |
| 272 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 10,935 | $260,472 | 0.03% |
| 273 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 10,497 | $260,011 | 0.03% |
| 274 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 10,430 | $259,290 | 0.03% |
| 275 | META PLATFORMS INC CL A | META | 484 | $244,042 | 0.02% |
| 276 | INTL. BUSINESS MACHINES CORP | INTR | 1,404 | $242,822 | 0.02% |
| 277 | ISHARES IBONDS DEC 2024 MUNI E | 46435U697 | 9,206 | $239,770 | 0.02% |
| 278 | ISHARES IBONDS DEC 2026 MUNI E | 46435U259 | 9,451 | $239,299 | 0.02% |
| 279 | ISHARES IBONDS DEC 2025 MUNI E | 46435U432 | 9,006 | $238,524 | 0.02% |
| 280 | COLGATE PALMOLIVE CO | CL | 2,456 | $238,330 | 0.02% |
| 281 | ISHARES IBONDS DEC 2027 MUNI E | 46435U283 | 9,517 | $238,020 | 0.02% |
| 282 | ISHARES IBONDS DEC 2028 TERM M | 46435U325 | 9,448 | $236,389 | 0.02% |
| 283 | VERIZON COMMUNICATIONS | VZ | 5,705 | $235,274 | 0.02% |
| 284 | ALTRIA GROUP INC | MO | 5,150 | $234,583 | 0.02% |
| 285 | ALPHABET INC CL A | GOOG | 1,279 | $232,970 | 0.02% |
| 286 | AMERICAN EXPRESS CO | AXP | 1,000 | $231,550 | 0.02% |
| 287 | TJX COS INC | 872540109 | 2,095 | $230,660 | 0.02% |
| 288 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,510 | $228,787 | 0.02% |
| 289 | ORACLE CORPORATION | ORCL-PD | 1,605 | $226,626 | 0.02% |
| 290 | INVESCO QQQ TRUST SERIES 1 | IVZ | 473 | $226,619 | 0.02% |
| 291 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,000 | $226,230 | 0.02% |
| 292 | ABBVIE INC | ABBV | 1,300 | $222,976 | 0.02% |
| 293 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,695 | $218,511 | 0.02% |
| 294 | SALESFORCE INC | CRM | 842 | $216,478 | 0.02% |
| 295 | THE HERSHEY COMPANY | HSY | 1,139 | $209,382 | 0.02% |
| 296 | RTX CORPORATION | RTX | 2,082 | $209,012 | 0.02% |
| 297 | VANGUARD GROWTH ETF | 922908736 | 556 | $207,950 | 0.02% |
| 298 | JP MORGAN CHASE & CO | VYLD | 1,023 | $206,912 | 0.02% |
| 299 | VERTEX PHARMACEUTICALS INC | VRTX | 441 | $206,706 | 0.02% |
| 300 | SPDR S&P 500 ETF TRUST | SPY | 375 | $204,083 | 0.02% |
| 301 | ECOLAB INC | ECL | 850 | $202,300 | 0.02% |
| 302 | ALPHABET INC CL C | GOOG | 1,095 | $200,845 | 0.02% |
| 303 | OTIS WORLDWIDE CORP | OTIS | 2,075 | $199,740 | 0.02% |
| 304 | HOME DEPOT INC | HD | 580 | $199,659 | 0.02% |
| 305 | META PLATFORMS INC CL A | META | 386 | $194,629 | 0.02% |
| 306 | MORGAN STANLEY | MS-PQ | 2,000 | $194,380 | 0.02% |
| 307 | 3M CO | MMM | 1,890 | $193,139 | 0.02% |
| 308 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,000 | $191,320 | 0.02% |
| 309 | VISA INC CL A | V | 728 | $191,078 | 0.02% |
| 310 | FEDEX CORPORATION | FDX | 620 | $185,901 | 0.02% |
| 311 | VULCAN MATERIALS CO | 929160109 | 742 | $184,521 | 0.02% |
| 312 | NATIONAL GRID PLC SPONS ADR | NMPWP | 3,233 | $183,634 | 0.02% |
| 313 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $179,725 | 0.02% |
| 314 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 1,782 | $179,358 | 0.02% |
| 315 | PFIZER INC | PFE | 6,111 | $170,986 | 0.02% |
| 316 | PAYPAL HOLDINGS INC | PYPL | 2,924 | $169,680 | 0.02% |
| 317 | GENERAL MLS INC | 370334104 | 2,674 | $169,157 | 0.02% |
| 318 | T ROWE PRICE GROUP INC | TROW | 1,465 | $168,929 | 0.02% |
| 319 | NIKE INC-CLASS B | NKE | 2,240 | $168,829 | 0.02% |
| 320 | COSTCO WHOLESALE CORP | 22160K105 | 197 | $167,448 | 0.02% |
| 321 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,821 | $165,984 | 0.02% |
| 322 | SHERWIN WILLIAMS CO | SHW | 555 | $165,629 | 0.02% |
| 323 | LOCKHEED MARTIN CORP | LMT | 346 | $161,617 | 0.02% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 2,260 | $160,031 | 0.02% |
| 325 | BANK OF AMERICA CORP | 060505104 | 4,000 | $159,080 | 0.02% |
| 326 | SALESFORCE INC | CRM | 616 | $158,374 | 0.02% |
| 327 | CONSTELLATION BRANDS INC | STZ | 615 | $158,227 | 0.02% |
| 328 | EXXON MOBIL CORP | XOM | 1,368 | $157,484 | 0.02% |
| 329 | EMERSON ELEC CO | EMR | 1,427 | $157,198 | 0.02% |
| 330 | BLACKROCK INC CL A | BLK | 199 | $156,677 | 0.02% |
| 331 | AMPHENOL CORP CL A | 032095101 | 2,294 | $154,547 | 0.02% |
| 332 | CONSTELLATION BRANDS INC | STZ | 599 | $154,111 | 0.02% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 298 | $151,759 | 0.01% |
| 334 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 369 | $150,109 | 0.01% |
| 335 | EATON CORP PLC | ETN | 475 | $148,936 | 0.01% |
| 336 | NETFLIX INC | NFLX | 220 | $148,474 | 0.01% |
| 337 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,831 | $148,457 | 0.01% |
| 338 | AT&T INC | T-PC | 7,758 | $148,255 | 0.01% |
| 339 | NUVEEN ESG SMALL-CAP ETF | NU | 3,750 | $147,525 | 0.01% |
| 340 | STARBUCKS CORP | SBUX | 1,885 | $146,747 | 0.01% |
| 341 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 2,125 | $144,798 | 0.01% |
| 342 | ALPHABET INC CL C | GOOG | 780 | $143,068 | 0.01% |
| 343 | NETFLIX INC | NFLX | 210 | $141,725 | 0.01% |
| 344 | LILLY ELI & CO | LLY | 156 | $141,239 | 0.01% |
| 345 | GOLDMAN SACHS GROUP INC | GSCE | 312 | $141,124 | 0.01% |
| 346 | STRYKER CORPORATION | SYK | 412 | $140,183 | 0.01% |
| 347 | US BANCORP NEW | USB-PS | 3,503 | $139,069 | 0.01% |
| 348 | CONOCOPHILLIPS | COP | 1,206 | $137,942 | 0.01% |
| 349 | SPDR S&P BIOTECH ETF | 78464A870 | 1,440 | $133,502 | 0.01% |
| 350 | FORD MOTOR CO DEL | 345370860 | 10,500 | $131,670 | 0.01% |
| 351 | COCA COLA CO | KO | 2,032 | $129,337 | 0.01% |
| 352 | VANGUARD REAL ESTATE ETF | 922908553 | 1,540 | $128,990 | 0.01% |
| 353 | LOWES COS INC | 548661107 | 575 | $126,765 | 0.01% |
| 354 | AUTOMATIC DATA PROCESSING INC | ADP | 522 | $124,596 | 0.01% |
| 355 | HONEYWELL INTERNATIONAL INC | 438516106 | 577 | $123,213 | 0.01% |
| 356 | WALMART INC | WMT | 1,810 | $122,555 | 0.01% |
| 357 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,500 | $122,475 | 0.01% |
| 358 | ADOBE INC | ADBE | 220 | $122,219 | 0.01% |
| 359 | DISNEY WALT CO NEW | 254687106 | 1,229 | $122,027 | 0.01% |
| 360 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,484 | $121,169 | 0.01% |
| 361 | LINDE PLC | LIN | 275 | $120,673 | 0.01% |
| 362 | PROCTER & GAMBLE CO | 742718109 | 728 | $120,062 | 0.01% |
| 363 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 800 | $116,600 | 0.01% |
| 364 | BOOKING HOLDINGS INC | BKNG | 29 | $114,884 | 0.01% |
| 365 | TORONTO DOMINION BANK | TORO | 2,084 | $114,537 | 0.01% |
| 366 | GE VERNOVA LLC | GEV | 662 | $113,540 | 0.01% |
| 367 | UNITED PARCEL SERVICE CL B | UPS | 825 | $112,901 | 0.01% |
| 368 | TJX COS INC | 872540109 | 1,019 | $112,192 | 0.01% |
| 369 | ADOBE INC | ADBE | 200 | $111,108 | 0.01% |
| 370 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 806 | $110,333 | 0.01% |
| 371 | BLACKROCK INC CL A | BLK | 139 | $109,437 | 0.01% |
| 372 | WILLIAMS COS INC | 969457100 | 2,567 | $109,098 | 0.01% |
| 373 | JOHNSON & JOHNSON | JNJ | 745 | $108,889 | 0.01% |
| 374 | COCA COLA CO | KO | 1,686 | $107,314 | 0.01% |
| 375 | BANK OF AMERICA CORP | 060505104 | 2,693 | $107,101 | 0.01% |
| 376 | SPDR GOLD TRUST | GLD | 498 | $107,075 | 0.01% |
| 377 | HONEYWELL INTERNATIONAL INC | 438516106 | 498 | $106,343 | 0.01% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 192 | $106,176 | 0.01% |
| 379 | ILLINOIS TOOL WKS INC | 452308109 | 440 | $104,262 | 0.01% |
| 380 | DEERE & CO | DE | 279 | $104,243 | 0.01% |
| 381 | DISNEY WALT CO NEW | 254687106 | 1,040 | $103,262 | 0.01% |
| 382 | T ROWE PRICE GROUP INC | TROW | 875 | $100,896 | 0.01% |
| 383 | ISHARES SILVER TRUST | SLV | 3,785 | $100,567 | 0.01% |
| 384 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 731 | $100,067 | 0.01% |
| 385 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 1,271 | $97,333 | 0.01% |
| 386 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,246 | $97,088 | 0.01% |
| 387 | UNION PAC CORP | UNP | 427 | $96,613 | 0.01% |
| 388 | AMGEN INC | AMGN | 309 | $96,547 | 0.01% |
| 389 | UNITEDHEALTH GROUP INC | UNH | 189 | $96,250 | 0.01% |
| 390 | PALO ALTO NETWORKS INC | PANW | 282 | $95,601 | 0.01% |
| 391 | MCDONALDS CORP | MCD | 374 | $95,310 | 0.01% |
| 392 | DUKE ENERGY CORP | DUKB | 946 | $94,818 | 0.01% |
| 393 | CISCO SYSTEMS INC | CSCO | 1,988 | $94,450 | 0.01% |
| 394 | UNION PAC CORP | UNP | 413 | $93,445 | 0.01% |
| 395 | COMCAST CORP-CL A | CCZ | 2,376 | $93,044 | 0.01% |
| 396 | CONSOLIDATED EDISON INC | ED | 1,039 | $92,907 | 0.01% |
| 397 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 1,877 | $91,485 | 0.01% |
| 398 | NORFOLK SOUTHERN CORP | 655844108 | 425 | $91,243 | 0.01% |
| 399 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 500 | $91,200 | 0.01% |
| 400 | LINDE PLC | LIN | 205 | $89,956 | 0.01% |
| 401 | PAYCHEX INC | PAYX | 754 | $89,394 | 0.01% |
| 402 | DANAHER CORP | 235851102 | 356 | $88,947 | 0.01% |
| 403 | MARVELL TECHNOLOGY INC | MRVL | 1,255 | $87,725 | 0.01% |
| 404 | CATERPILLAR INC | CAT | 257 | $85,607 | 0.01% |
| 405 | AMGEN INC | AMGN | 271 | $84,674 | 0.01% |
| 406 | WALMART INC | WMT | 1,240 | $83,960 | 0.01% |
| 407 | ABBOTT LABS | ABLZF | 802 | $83,336 | 0.01% |
| 408 | VERIZON COMMUNICATIONS | VZ | 1,976 | $81,490 | 0.01% |
| 409 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 660 | $80,434 | 0.01% |
| 410 | MCCORMICK & CO INC | MKC-V | 1,131 | $80,233 | 0.01% |
| 411 | GE AEROSPACE | 369604301 | 500 | $79,485 | 0.01% |
| 412 | INTEL CORP | INTC | 2,540 | $78,664 | 0.01% |
| 413 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 1,500 | $76,860 | 0.01% |
| 414 | BP PLC SPONS ADR | BPPFF | 2,122 | $76,604 | 0.01% |
| 415 | COSTCO WHOLESALE CORP | 22160K105 | 90 | $76,499 | 0.01% |
| 416 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 856 | $75,593 | 0.01% |
| 417 | UNITED PARCEL SERVICE CL B | UPS | 550 | $75,268 | 0.01% |
| 418 | AMPHENOL CORP CL A | 032095101 | 1,116 | $75,185 | 0.01% |
| 419 | GENERAL DYNAMICS CORP | GD | 256 | $74,276 | 0.01% |
| 420 | TERADYNE INC | TER | 497 | $73,700 | 0.01% |
| 421 | ISHARES 20 PLUS YEAR TREASURY BOND | 464287432 | 800 | $73,424 | 0.01% |
| 422 | MASCO CORP | MAS | 1,100 | $73,337 | 0.01% |
| 423 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 939 | $73,167 | 0.01% |
| 424 | GILEAD SCIENCES INC | GILD | 1,048 | $71,903 | 0.01% |
| 425 | WILLIAMS COS INC | 969457100 | 1,686 | $71,655 | 0.01% |
| 426 | ENBRIDGE INCORPORATED | ENNPF | 2,000 | $71,180 | 0.01% |
| 427 | MASTERCARD INC CL A | MA | 161 | $71,027 | 0.01% |
| 428 | TERADYNE INC | TER | 472 | $69,993 | 0.01% |
| 429 | ISHARES RUSSELL 2000 ETF | 464287655 | 343 | $69,591 | 0.01% |
| 430 | INGERSOLL-RAND INC | IR | 762 | $69,220 | 0.01% |
| 431 | QUEST DIAGNOSTICS INC | DGX | 500 | $68,440 | 0.01% |
| 432 | CLOROX COMPANY | CLX | 497 | $67,826 | 0.01% |
| 433 | TRAVELERS COMPANIES INC | TRV | 332 | $67,509 | 0.01% |
| 434 | ACCENTURE PLC CL A | ACN | 220 | $66,750 | 0.01% |
| 435 | DUPONT DE NEMOURS INC | DD | 818 | $65,841 | 0.01% |
| 436 | SNOWFLAKE INC CL A | SNOW | 479 | $64,708 | 0.01% |
| 437 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,556 | $64,621 | 0.01% |
| 438 | AMERICAN ELEC PWR INC | 025537101 | 733 | $64,313 | 0.01% |
| 439 | MARVELL TECHNOLOGY INC | MRVL | 920 | $64,308 | 0.01% |
| 440 | AIR PRODUCTS & CHEMICALS INC | AIIR | 249 | $64,254 | 0.01% |
| 441 | WASTE MANAGEMENT INC | 94106L109 | 299 | $63,789 | 0.01% |
| 442 | MCDONALDS CORP | MCD | 250 | $63,710 | 0.01% |
| 443 | CVS HEALTH CORP | CVS | 1,075 | $63,490 | 0.01% |
| 444 | CONOCOPHILLIPS | COP | 555 | $63,481 | 0.01% |
| 445 | SPDR S&P INSURANCE ETF | 78464A789 | 1,260 | $62,786 | 0.01% |
| 446 | PALO ALTO NETWORKS INC | PANW | 184 | $62,378 | 0.01% |
| 447 | ZIMMER BIOMET HOLDINGS INC | ZBH | 570 | $61,862 | 0.01% |
| 448 | NUVEEN ESG SMALL-CAP ETF | NU | 1,555 | $61,174 | 0.01% |
| 449 | CISCO SYSTEMS INC | CSCO | 1,287 | $61,145 | 0.01% |
| 450 | INGERSOLL-RAND INC | IR | 670 | $60,863 | 0.01% |
| 451 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 700 | $59,962 | 0.01% |
| 452 | JACOBS SOLUTIONS INC | J | 425 | $59,377 | 0.01% |
| 453 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 866 | $59,009 | 0.01% |
| 454 | YUM! BRANDS INC | YUM | 430 | $56,958 | 0.01% |
| 455 | T-MOBILE US INC | TMUSZ | 323 | $56,906 | 0.01% |
| 456 | GRAINGER W W INC | 384802104 | 63 | $56,841 | 0.01% |
| 457 | US BANCORP NEW | USB-PS | 1,425 | $56,573 | 0.01% |
| 458 | BAXTER INTL INC | 071813109 | 1,675 | $56,029 | 0.01% |
| 459 | MEDTRONIC PLC | MDT | 704 | $55,412 | 0.01% |
| 460 | WELLS FARGO & CO | 949746101 | 925 | $54,936 | 0.01% |
| 461 | JACOBS SOLUTIONS INC | J | 390 | $54,487 | 0.01% |
| 462 | VERTEX PHARMACEUTICALS INC | VRTX | 116 | $54,372 | 0.01% |
| 463 | CUMMINS INC | CMI | 193 | $53,447 | 0.01% |
| 464 | KELLANOVA | BEKE | 900 | $51,912 | 0.01% |
| 465 | CHEVRON CORPORATION | CVX | 329 | $51,462 | 0.01% |
| 466 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,237 | $51,373 | 0.01% |
| 467 | NORFOLK SOUTHERN CORP | 655844108 | 235 | $50,452 | 0.00% |
| 468 | TRUIST FINANCIAL CORP | 89832Q109 | 1,275 | $49,534 | 0.00% |
| 469 | S&P GLOBAL INC | SPGI | 110 | $49,060 | 0.00% |
| 470 | ROPER TECHNOLOGIES INC | ROP | 87 | $49,038 | 0.00% |
| 471 | RIO TINTO PLC SPONS ADR | RTNTF | 700 | $46,151 | 0.00% |
| 472 | CHARLES SCHWAB CORP | SCHW-PJ | 625 | $46,056 | 0.00% |
| 473 | NIKE INC-CLASS B | NKE | 602 | $45,373 | 0.00% |
| 474 | BECTON DICKINSON | BDX | 190 | $44,405 | 0.00% |
| 475 | ABBOTT LABS | ABLZF | 426 | $44,266 | 0.00% |
| 476 | CME GROUP INC | CME | 225 | $44,235 | 0.00% |
| 477 | DOW INC | DOW | 828 | $43,925 | 0.00% |
| 478 | EATON CORP PLC | ETN | 140 | $43,897 | 0.00% |
| 479 | AT&T INC | T-PC | 2,265 | $43,284 | 0.00% |
| 480 | TESLA INC | TSLA | 218 | $43,138 | 0.00% |
| 481 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 451 | $42,940 | 0.00% |
| 482 | CUMMINS INC | CMI | 154 | $42,647 | 0.00% |
| 483 | CARRIER GLOBAL CORP | CARR | 675 | $42,579 | 0.00% |
| 484 | VANECK BIOTECH ETF | 92189F726 | 250 | $42,103 | 0.00% |
| 485 | BANK OF NEW YORK MELLON CORP | 064058100 | 700 | $41,923 | 0.00% |
| 486 | DUKE ENERGY CORP | DUKB | 417 | $41,796 | 0.00% |
| 487 | THE HERSHEY COMPANY | HSY | 225 | $41,362 | 0.00% |
| 488 | LENNAR CORP CL A | LEN-B | 274 | $41,064 | 0.00% |
| 489 | FLAH & CRUM PFD & INCM FUND | 338480106 | 3,867 | $40,371 | 0.00% |
| 490 | SOUTHERN COMPANY | SOMN | 515 | $39,949 | 0.00% |
| 491 | INTL. BUSINESS MACHINES CORP | INTR | 225 | $38,914 | 0.00% |
| 492 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 1,750 | $37,135 | 0.00% |
| 493 | AMERICAN EXPRESS CO | AXP | 158 | $36,585 | 0.00% |
| 494 | AMERICAN TOWER CORP REIT | 03027X100 | 187 | $36,349 | 0.00% |
| 495 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $36,186 | 0.00% |
| 496 | ROSS STORES INC | ROST | 249 | $36,185 | 0.00% |
| 497 | ANALOG DEVICES INC | ADI | 158 | $36,065 | 0.00% |
| 498 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 470 | $35,993 | 0.00% |
| 499 | BANK OF NEW YORK MELLON CORP | 064058100 | 600 | $35,934 | 0.00% |
| 500 | NORTHROP GRUMMAN CORPORATION | NOC | 82 | $35,748 | 0.00% |