13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001054257-23-000001
Total Value
$193.3M
Positions
563
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 44,353 | $17.0M | 8.78% |
| 2 | APPLE INC | AAPL | 76,079 | $9.9M | 5.12% |
| 3 | MICROSOFT CORP | MSFT | 24,674 | $5.9M | 3.06% |
| 4 | ISHARES TIPS BOND ETF | 464287176 | 51,490 | $5.5M | 2.84% |
| 5 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,500 | $4.6M | 2.41% |
| 6 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 26,658 | $4.6M | 2.37% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 27,260 | $4.1M | 2.14% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,303 | $4.1M | 2.13% |
| 9 | PEPSICO INC | PEP | 18,942 | $3.4M | 1.77% |
| 10 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 34,899 | $3.4M | 1.75% |
| 11 | AMAZON. COM, INC | AMZN | 39,129 | $3.3M | 1.70% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 34,197 | $3.2M | 1.68% |
| 13 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,804 | $3.0M | 1.57% |
| 14 | HOME DEPOT INC | HD | 9,414 | $3.0M | 1.54% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 21,913 | $2.9M | 1.52% |
| 16 | PFIZER INC | PFE | 52,102 | $2.7M | 1.38% |
| 17 | MCDONALDS CORP | MCD | 9,912 | $2.6M | 1.35% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 30,042 | $2.5M | 1.30% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,145 | $2.5M | 1.30% |
| 20 | CHEVRON CORPORATION | CVX | 13,935 | $2.5M | 1.29% |
| 21 | ABBVIE INC. | ABBV | 13,784 | $2.2M | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 19,143 | $2.1M | 1.09% |
| 23 | NVIDIA CORP. | NVDA | 13,918 | $2.0M | 1.05% |
| 24 | CATERPILLAR INC | CAT | 8,305 | $2.0M | 1.03% |
| 25 | BRISTOL MYERS SQUIBB CO | CELG-RI | 27,353 | $2.0M | 1.02% |
| 26 | COCA COLA CO | KO | 27,224 | $1.7M | 0.90% |
| 27 | CISCO SYSTEMS INC. | CSCO | 32,946 | $1.6M | 0.81% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,954 | $1.6M | 0.81% |
| 29 | ELI LILLY & CO | LLY | 4,264 | $1.6M | 0.81% |
| 30 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,807 | $1.5M | 0.80% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 38,805 | $1.5M | 0.79% |
| 32 | SPDR S & P 500 ETF TRUST | SPY | 3,605 | $1.4M | 0.71% |
| 33 | INTEL CORP | INTC | 49,951 | $1.3M | 0.68% |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,018 | $1.3M | 0.67% |
| 35 | VANGUARD MID-CAP ETF | 922908629 | 6,000 | $1.2M | 0.63% |
| 36 | QUALCOMM INC | QCOM | 10,783 | $1.2M | 0.61% |
| 37 | VISA INC - CLASS A SHARES | V | 5,424 | $1.1M | 0.58% |
| 38 | METLIFE INC | MET-PF | 15,537 | $1.1M | 0.58% |
| 39 | MERCK & CO., INC | MRK | 10,073 | $1.1M | 0.58% |
| 40 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 12,773 | $1.1M | 0.57% |
| 41 | BLACKROCK INC | BLK | 1,546 | $1.1M | 0.57% |
| 42 | DANAHER CORP | 235851102 | 4,104 | $1.1M | 0.56% |
| 43 | WALMART INC | WMT | 7,608 | $1.1M | 0.56% |
| 44 | STRYKER CORP | SYK | 4,287 | $1.0M | 0.54% |
| 45 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 10,451 | $1.0M | 0.52% |
| 46 | CVS HEALTH CORP | CVS | 10,832 | $1.0M | 0.52% |
| 47 | PHILLIPS 66 | PSX | 9,295 | $967,390 | 0.50% |
| 48 | ISHARES S & P 100 ETF | 464287101 | 5,610 | $956,893 | 0.50% |
| 49 | SOUTHERN CO | SOMN | 13,309 | $950,256 | 0.49% |
| 50 | VANGUARD GROWTH ETF | 922908736 | 4,450 | $948,338 | 0.49% |
| 51 | NIKE, INC | NKE | 8,096 | $947,293 | 0.49% |
| 52 | COLGATE PALMOLIVE | CL | 11,663 | $918,904 | 0.48% |
| 53 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,272 | $915,472 | 0.47% |
| 54 | ACCENTURE PLC | ACN | 3,260 | $869,846 | 0.45% |
| 55 | APPLIED MATL INC | 038222105 | 8,851 | $861,887 | 0.45% |
| 56 | ABBOTT LABS | ABLZF | 7,812 | $857,657 | 0.44% |
| 57 | ETF VANGUARD TOTAL INTL STOCK | 921909768 | 16,435 | $850,018 | 0.44% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,434 | $847,733 | 0.44% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 3,413 | $815,220 | 0.42% |
| 60 | DEERE & CO (JOHN DEERE) | DE | 1,870 | $801,772 | 0.41% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,725 | $787,444 | 0.41% |
| 62 | AMERICAN TOWER CORPORATION | 03027X100 | 3,715 | $787,033 | 0.41% |
| 63 | CSX CORPORATION | CSX | 24,444 | $757,028 | 0.39% |
| 64 | BANK OF AMERICA CORP | 060505104 | 22,134 | $732,837 | 0.38% |
| 65 | GENERAL DYNAMICS CORPORATION | GD | 2,950 | $731,908 | 0.38% |
| 66 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,856 | $728,718 | 0.38% |
| 67 | ORACLE CORPORATION | ORCL-PD | 8,571 | $700,570 | 0.36% |
| 68 | ARROW FINANCIAL CORPORATION | 042744102 | 20,349 | $689,626 | 0.36% |
| 69 | ISHARES MSCI EAFE ETF FUND | 464287465 | 10,458 | $686,341 | 0.36% |
| 70 | TARGET CORP | TGT | 4,566 | $680,485 | 0.35% |
| 71 | PROCTER & GAMBLE CO | 742718109 | 4,450 | $674,440 | 0.35% |
| 72 | ISHARES TIPS BOND ETF | 464287176 | 6,292 | $669,720 | 0.35% |
| 73 | INTL BUSINESS MACHINES | INTR | 4,753 | $669,636 | 0.35% |
| 74 | META PLATFORMS INC | META | 5,498 | $661,598 | 0.34% |
| 75 | AT&T INC. | T-PC | 35,908 | $660,688 | 0.34% |
| 76 | MCDONALDS CORP | MCD | 2,457 | $647,467 | 0.34% |
| 77 | PEPSICO INC | PEP | 3,430 | $619,662 | 0.32% |
| 78 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,492 | $602,784 | 0.31% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,350 | $591,773 | 0.31% |
| 80 | AMGEN INCORPORATED | AMGN | 2,193 | $575,924 | 0.30% |
| 81 | EXXON MOBIL CORP | XOM | 5,151 | $568,152 | 0.29% |
| 82 | VALERO ENERGY NEW | VLO | 4,426 | $561,465 | 0.29% |
| 83 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 13,191 | $553,625 | 0.29% |
| 84 | ETF SPDR S&P BIOTECH | 78464A870 | 6,555 | $544,065 | 0.28% |
| 85 | LOWES COMPANIES INC | 548661107 | 2,690 | $535,947 | 0.28% |
| 86 | EMERSON ELECTRIC | EMR | 5,540 | $532,167 | 0.28% |
| 87 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,476 | $522,385 | 0.27% |
| 88 | MORGAN STANLEY | MS-PQ | 6,004 | $510,441 | 0.26% |
| 89 | TESLA MOTORS INC | TSLA | 4,087 | $503,409 | 0.26% |
| 90 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 3,283 | $497,863 | 0.26% |
| 91 | DUKE ENERGY CORPORATION NEW | DUKB | 4,559 | $469,487 | 0.24% |
| 92 | UNITED PARCEL SERVICE | UPS | 2,566 | $446,051 | 0.23% |
| 93 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,446 | $445,740 | 0.23% |
| 94 | LOCKHEED MARTIN CORP | LMT | 890 | $432,967 | 0.22% |
| 95 | 3M CO COM | MMM | 3,524 | $422,571 | 0.22% |
| 96 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,881 | $422,491 | 0.22% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 6,263 | $405,635 | 0.21% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 733 | $399,923 | 0.21% |
| 99 | CONOCOPHILLIPS | COP | 3,378 | $398,604 | 0.21% |
| 100 | UNION PACIFIC CORP | UNP | 1,904 | $394,253 | 0.20% |
| 101 | BOEING | BA-PA | 2,051 | $390,690 | 0.20% |
| 102 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,405 | $390,051 | 0.20% |
| 103 | CORNING INC | GLW | 12,040 | $384,435 | 0.20% |
| 104 | ABBVIE INC. | ABBV | 2,365 | $382,206 | 0.20% |
| 105 | ADOBE INC | ADBE | 1,090 | $366,788 | 0.19% |
| 106 | BECTON DICKINSON & CO | BDX | 1,412 | $359,065 | 0.19% |
| 107 | CHEVRON CORPORATION | CVX | 1,991 | $357,361 | 0.18% |
| 108 | NETFLIX INC | NFLX | 1,204 | $355,025 | 0.18% |
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,650 | $353,955 | 0.18% |
| 110 | STARBUCKS CORPORATION | SBUX | 3,563 | $353,447 | 0.18% |
| 111 | APPLE INC | AAPL | 2,720 | $353,407 | 0.18% |
| 112 | CATERPILLAR INC | CAT | 1,470 | $352,150 | 0.18% |
| 113 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,755 | $344,677 | 0.18% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 477 | $344,125 | 0.18% |
| 115 | DOW INC. | DOW | 6,762 | $340,645 | 0.18% |
| 116 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,533 | $337,714 | 0.17% |
| 117 | AMERICAN EXPRESS | AXP | 2,274 | $335,970 | 0.17% |
| 118 | HOME DEPOT INC | HD | 1,040 | $328,484 | 0.17% |
| 119 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,110 | $309,308 | 0.16% |
| 120 | ELI LILLY & CO | LLY | 830 | $303,638 | 0.16% |
| 121 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,509 | $302,585 | 0.16% |
| 122 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $292,475 | 0.15% |
| 123 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 8,500 | $290,530 | 0.15% |
| 124 | COMCAST CORP NEW CL A | CCZ | 7,884 | $275,692 | 0.14% |
| 125 | CITIGROUP INC. | C-PR | 5,976 | $270,212 | 0.14% |
| 126 | COCA COLA CO | KO | 4,215 | $268,115 | 0.14% |
| 127 | MASTERCARD INC - CLASS A | MA | 760 | $264,263 | 0.14% |
| 128 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 3,705 | $261,202 | 0.14% |
| 129 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,498 | $261,191 | 0.14% |
| 130 | J.M. SMUCKER COMPANY | 832696405 | 1,606 | $254,485 | 0.13% |
| 131 | TORONTO-DOMINION BANK NEW | TORO | 3,907 | $253,014 | 0.13% |
| 132 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 3,230 | $250,905 | 0.13% |
| 133 | DOMINION ENERGY, INC. | D | 3,990 | $244,620 | 0.13% |
| 134 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,564 | $240,390 | 0.12% |
| 135 | SOUTHERN CO | SOMN | 3,345 | $238,833 | 0.12% |
| 136 | INTL BUSINESS MACHINES | INTR | 1,675 | $235,989 | 0.12% |
| 137 | GILEAD SCIENCES, INC. | GILD | 2,685 | $230,502 | 0.12% |
| 138 | KIMBERLY CLARK | KMB | 1,650 | $223,985 | 0.12% |
| 139 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,209 | $223,570 | 0.12% |
| 140 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,280 | $219,840 | 0.11% |
| 141 | AUTOMATIC DATA PROCESSING INC | ADP | 910 | $217,361 | 0.11% |
| 142 | SPDR GOLD TRUST | GLD | 1,281 | $217,305 | 0.11% |
| 143 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,295 | $216,899 | 0.11% |
| 144 | PFIZER INC | PFE | 4,200 | $215,208 | 0.11% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 5,449 | $214,633 | 0.11% |
| 146 | INTEL CORP | INTC | 7,964 | $210,482 | 0.11% |
| 147 | MERCK & CO., INC | MRK | 1,885 | $209,140 | 0.11% |
| 148 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,310 | $205,512 | 0.11% |
| 149 | MARATHON PETROLEUM CORPORATION | MARA | 1,750 | $203,682 | 0.11% |
| 150 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 455 | $201,463 | 0.10% |
| 151 | NUCOR | NUE | 1,510 | $199,032 | 0.10% |
| 152 | PARKER HANNIFIN CORP | PH | 675 | $196,425 | 0.10% |
| 153 | THERMO FISHER SCIENTIFIC, INC | TMO | 353 | $194,391 | 0.10% |
| 154 | ACTIVISION BLIZZARD, INC. | 00507V109 | 2,408 | $184,306 | 0.10% |
| 155 | SALESFORCE, INC. | CRM | 1,379 | $182,833 | 0.09% |
| 156 | ALTRIA GROUP, INC. | MO | 3,945 | $180,282 | 0.09% |
| 157 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,898 | $179,624 | 0.09% |
| 158 | EATON CORP PLC | ETN | 1,129 | $177,193 | 0.09% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 4,240 | $174,891 | 0.09% |
| 160 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,011 | $169,034 | 0.09% |
| 161 | CUMMINS INC | CMI | 695 | $168,386 | 0.09% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 581 | $167,761 | 0.09% |
| 163 | DANAHER CORP | 235851102 | 630 | $167,207 | 0.09% |
| 164 | OTIS WORLDWIDE CORPORATION | OTIS | 2,115 | $165,611 | 0.09% |
| 165 | ISHARES MSCI USA ESG SELECT | 464288802 | 1,970 | $162,149 | 0.08% |
| 166 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,110 | $157,383 | 0.08% |
| 167 | EMERSON ELECTRIC | EMR | 1,590 | $152,735 | 0.08% |
| 168 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 3,855 | $150,223 | 0.08% |
| 169 | ENBRIDGE INC | ENNPF | 3,825 | $149,512 | 0.08% |
| 170 | ALLSTATE CORP | ALL-PJ | 1,100 | $149,160 | 0.08% |
| 171 | GENERAL MILLS, INC | 370334104 | 1,748 | $146,568 | 0.08% |
| 172 | MICROSOFT CORP | MSFT | 610 | $146,289 | 0.08% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 4,200 | $145,442 | 0.08% |
| 174 | MCKESSON CORPORATION | MCK | 378 | $141,791 | 0.07% |
| 175 | SEMPRA | SREA | 885 | $136,765 | 0.07% |
| 176 | KIMBERLY CLARK | KMB | 1,000 | $135,750 | 0.07% |
| 177 | THE WILLIAMS CO. INC. | 969457100 | 4,060 | $133,526 | 0.07% |
| 178 | MCCORMICK & CO. | MKC-V | 1,600 | $132,608 | 0.07% |
| 179 | FEDEX CORPORATION | FDX | 764 | $132,314 | 0.07% |
| 180 | ABBOTT LABS | ABLZF | 1,205 | $132,296 | 0.07% |
| 181 | JPMORGAN CHASE & CO COM | VYLD | 975 | $130,747 | 0.07% |
| 182 | PHILLIPS 66 | PSX | 1,255 | $130,620 | 0.07% |
| 183 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,956 | $130,364 | 0.07% |
| 184 | TRAVELERS COS INC | TRV | 680 | $127,490 | 0.07% |
| 185 | AMGEN INCORPORATED | AMGN | 484 | $127,111 | 0.07% |
| 186 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $127,008 | 0.07% |
| 187 | COLGATE PALMOLIVE | CL | 1,594 | $125,589 | 0.07% |
| 188 | US BANCORP DEL COM NEW | USB-PS | 2,788 | $121,579 | 0.06% |
| 189 | MPLX LP | MPLXP | 3,700 | $121,508 | 0.06% |
| 190 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $119,920 | 0.06% |
| 191 | GENERAL MILLS, INC | 370334104 | 1,400 | $117,390 | 0.06% |
| 192 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $113,637 | 0.06% |
| 193 | TARGET CORP | TGT | 750 | $111,780 | 0.06% |
| 194 | CSX CORPORATION | CSX | 3,600 | $111,492 | 0.06% |
| 195 | AMERICAN ELEC PWR INC | 025537101 | 1,157 | $109,856 | 0.06% |
| 196 | CROSSAMERICA PARTNERS LP | CAPL | 5,500 | $109,010 | 0.06% |
| 197 | RIO TINTO PLC | RTNTF | 1,500 | $106,800 | 0.06% |
| 198 | AT&T INC. | T-PC | 5,770 | $106,168 | 0.05% |
| 199 | NUCOR | NUE | 800 | $105,448 | 0.05% |
| 200 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 5,222 | $103,601 | 0.05% |
| 201 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $101,959 | 0.05% |
| 202 | QUANTA SERVICES INC | 74762E102 | 712 | $101,459 | 0.05% |
| 203 | VALERO ENERGY NEW | VLO | 792 | $100,473 | 0.05% |
| 204 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 627 | $95,209 | 0.05% |
| 205 | DEVON ENERGY CORPORATION NEW | 25179M103 | 1,537 | $94,531 | 0.05% |
| 206 | 3M CO COM | MMM | 785 | $94,137 | 0.05% |
| 207 | METLIFE INC | MET-PF | 1,277 | $92,416 | 0.05% |
| 208 | LOOMIS SAYLES BOND FUND | 543495840 | 8,084 | $91,753 | 0.05% |
| 209 | KELLOGG COMPANY | BEKE | 1,267 | $90,261 | 0.05% |
| 210 | ENTERGY CORPORATION | ENO | 800 | $90,000 | 0.05% |
| 211 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 900 | $88,388 | 0.05% |
| 212 | TJX COS INC NEW | 872540109 | 1,091 | $86,843 | 0.04% |
| 213 | BOEING | BA-PA | 450 | $85,720 | 0.04% |
| 214 | ISHARES MSCI SOUTH KOREA CAPPED ETF | 464286772 | 1,515 | $85,538 | 0.04% |
| 215 | CLOROX COMPANY | CLX | 600 | $84,195 | 0.04% |
| 216 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 1,193 | $83,938 | 0.04% |
| 217 | ETF ISHARES SILVER TR | SLV | 3,810 | $83,896 | 0.04% |
| 218 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 188 | $83,240 | 0.04% |
| 219 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $82,597 | 0.04% |
| 220 | DTE ENERGY CO | DTK | 695 | $81,683 | 0.04% |
| 221 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 5,747 | $81,607 | 0.04% |
| 222 | TORO CO | TORO | 720 | $81,504 | 0.04% |
| 223 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 630 | $81,370 | 0.04% |
| 224 | SYSCO CORPORATION | SYY | 1,045 | $79,889 | 0.04% |
| 225 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,661 | $79,711 | 0.04% |
| 226 | YUM BRANDS INC. | YUM | 600 | $76,848 | 0.04% |
| 227 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,626 | $76,711 | 0.04% |
| 228 | TEXAS INSTRUMENTS | 882508104 | 446 | $73,685 | 0.04% |
| 229 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $72,605 | 0.04% |
| 230 | DOW INC. | DOW | 1,420 | $71,539 | 0.04% |
| 231 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $68,415 | 0.04% |
| 232 | ZIMMER HOLDINGS INC. | ZBH | 521 | $66,427 | 0.03% |
| 233 | BP P.L.C. | BPPFF | 1,873 | $65,421 | 0.03% |
| 234 | DOMINION ENERGY, INC. | D | 1,060 | $64,988 | 0.03% |
| 235 | DONALDSON COMPANY INC | DCI | 1,100 | $64,746 | 0.03% |
| 236 | EXELON CORP | EXC | 1,490 | $64,395 | 0.03% |
| 237 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 768 | $64,327 | 0.03% |
| 238 | NEWMONT CORPORATION | NEMCL | 1,357 | $64,050 | 0.03% |
| 239 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 655 | $63,449 | 0.03% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 237 | $62,883 | 0.03% |
| 241 | CISCO SYSTEMS INC. | CSCO | 1,305 | $62,156 | 0.03% |
| 242 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 430 | $62,130 | 0.03% |
| 243 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 816 | $60,824 | 0.03% |
| 244 | ALLEGION PLC | ALLE | 568 | $59,787 | 0.03% |
| 245 | DTE ENERGY CO | DTK | 506 | $59,466 | 0.03% |
| 246 | OAKTREE SPECIALTY LENDING COCOM | OCSL | 8,634 | $59,314 | 0.03% |
| 247 | CITIGROUP INC. | C-PR | 1,305 | $59,012 | 0.03% |
| 248 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 338 | $53,382 | 0.03% |
| 249 | BOSTON SCIENTIFIC CORP | BSX | 1,130 | $52,284 | 0.03% |
| 250 | VANGUARD VALUE ETF | 922908744 | 365 | $51,235 | 0.03% |
| 251 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $50,970 | 0.03% |
| 252 | VANGUARD UTILITIES ETF | 92204A876 | 330 | $50,608 | 0.03% |
| 253 | NOVARTIS AG - ADR | NVSEF | 556 | $50,439 | 0.03% |
| 254 | TOYOTA MOTOR CORP ADR | TOYOF | 365 | $49,849 | 0.03% |
| 255 | VANECK SEMICONDUCTOR ETF | 92189F676 | 242 | $49,109 | 0.03% |
| 256 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $48,960 | 0.03% |
| 257 | LOWES COMPANIES INC | 548661107 | 240 | $47,816 | 0.02% |
| 258 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $47,702 | 0.02% |
| 259 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 660 | $47,381 | 0.02% |
| 260 | EXELON CORP | EXC | 1,090 | $47,109 | 0.02% |
| 261 | HUBSPOT INC. | HUBS | 160 | $46,260 | 0.02% |
| 262 | XCEL ENERGY INC | XELLL | 653 | $45,771 | 0.02% |
| 263 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 520 | $45,483 | 0.02% |
| 264 | NEW JERSEY RESOURCES CORP | NJR | 912 | $45,244 | 0.02% |
| 265 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $45,204 | 0.02% |
| 266 | WELLS FARGO & CO NEW | 949746101 | 1,079 | $44,549 | 0.02% |
| 267 | INVESCO DYNAMIC BIOTECH & GENOME ETF | IVZ | 700 | $44,443 | 0.02% |
| 268 | LENNAR COPORATION CLASS A | LEN-B | 490 | $44,345 | 0.02% |
| 269 | ISHARES CORE S&P 500 ETF | 464287200 | 114 | $43,798 | 0.02% |
| 270 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,140 | $43,194 | 0.02% |
| 271 | SNAP-ON INC | SNA | 189 | $43,184 | 0.02% |
| 272 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $43,045 | 0.02% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 1,035 | $42,692 | 0.02% |
| 274 | REPLIGEN CORPORATION | RGEN | 250 | $42,327 | 0.02% |
| 275 | PULTEGROUP, INC | 745867101 | 925 | $42,106 | 0.02% |
| 276 | AXON ENTERPRISE INC COM | AXON | 250 | $41,482 | 0.02% |
| 277 | T ROWE PRICE GROUP INC | TROW | 375 | $40,897 | 0.02% |
| 278 | OTIS WORLDWIDE CORPORATION | OTIS | 517 | $40,482 | 0.02% |
| 279 | D R HORTON INC | 23331A109 | 425 | $37,884 | 0.02% |
| 280 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $36,963 | 0.02% |
| 281 | ISHARES CORE S&P MID CAP ETF | 464287507 | 150 | $36,283 | 0.02% |
| 282 | THE HERSHEY COMPANY | HSY | 156 | $36,124 | 0.02% |
| 283 | THE TRADE DESK, INC. | 88339J105 | 800 | $35,856 | 0.02% |
| 284 | ISHARES U.S. FINANCIAL ETF | 464287788 | 470 | $35,470 | 0.02% |
| 285 | STRYKER CORP | SYK | 140 | $34,228 | 0.02% |
| 286 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 450 | $33,520 | 0.02% |
| 287 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $32,978 | 0.02% |
| 288 | FLEXTRONICS INTL | FLEX | 1,500 | $32,175 | 0.02% |
| 289 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 525 | $31,815 | 0.02% |
| 290 | CONSOLIDATED EDISON INC | ED | 329 | $31,356 | 0.02% |
| 291 | DATADOG INC CLASS A | DDOG | 425 | $31,237 | 0.02% |
| 292 | DIAMONDBACK ENERGY INC. | FANG | 225 | $30,774 | 0.02% |
| 293 | DIAGEO PLC | DGEAF | 172 | $30,647 | 0.02% |
| 294 | NATIONAL FUEL GAS CO. NJ | NFG | 475 | $30,062 | 0.02% |
| 295 | ANIXA BIOSCIENCES INC. | ANIX | 7,000 | $29,750 | 0.02% |
| 296 | DOLLAR GENERAL CORP | 256677105 | 120 | $29,550 | 0.02% |
| 297 | ARISTA NETWORKS INC. | ANET | 240 | $29,124 | 0.02% |
| 298 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $29,123 | 0.02% |
| 299 | WELLS FARGO & CO NEW | 949746101 | 700 | $28,902 | 0.01% |
| 300 | VANGUARD REAL ESTATE ETF | 922908553 | 350 | $28,863 | 0.01% |
| 301 | ASTRAZENECA PLC - ADR | AZN | 420 | $28,471 | 0.01% |
| 302 | TRANSMEDICS GROUP INC. | TMDX | 460 | $28,391 | 0.01% |
| 303 | DOLLAR TREE, INC. | DLTR | 200 | $28,288 | 0.01% |
| 304 | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 50540R409 | 120 | $28,257 | 0.01% |
| 305 | CLOROX COMPANY | CLX | 200 | $28,066 | 0.01% |
| 306 | CUMMINS INC | CMI | 110 | $26,651 | 0.01% |
| 307 | SCHOCKWAVE MEDICAL INC | 82489T104 | 127 | $26,112 | 0.01% |
| 308 | BEST BUY | BBY | 325 | $26,068 | 0.01% |
| 309 | AMERICAN EXPRESS | AXP | 175 | $25,856 | 0.01% |
| 310 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 250 | $25,647 | 0.01% |
| 311 | DOMINO'S PIZZA INC | DPZ | 74 | $25,631 | 0.01% |
| 312 | FULGENT GENETICS INC. | FLGT | 860 | $25,601 | 0.01% |
| 313 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $24,597 | 0.01% |
| 314 | COTERRA ENERGY INC | CTRA | 1,000 | $24,560 | 0.01% |
| 315 | ONEOK INC | OKE | 363 | $23,847 | 0.01% |
| 316 | SCHWAB U.S. TIPS ETF | 808524870 | 459 | $23,771 | 0.01% |
| 317 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $23,166 | 0.01% |
| 318 | YUM BRANDS INC. | YUM | 180 | $23,054 | 0.01% |
| 319 | GLADSTONE COMMERCIAL CORP | GOODO | 1,245 | $23,032 | 0.01% |
| 320 | BIOGEN INC | BIIB | 81 | $22,428 | 0.01% |
| 321 | PINTEREST INC CL A | PINS | 915 | $22,207 | 0.01% |
| 322 | FIFTH THIRD BANCORP | FITBM | 675 | $22,140 | 0.01% |
| 323 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 375 | $22,027 | 0.01% |
| 324 | FORD MOTOR CO DEL | 345370860 | 1,888 | $21,957 | 0.01% |
| 325 | LAM RESEARCH CORP COMMON | LRCX | 52 | $21,854 | 0.01% |
| 326 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 575 | $21,850 | 0.01% |
| 327 | PALO ALTO NETWORKS INC | PANW | 156 | $21,767 | 0.01% |
| 328 | FEDEX CORPORATION | FDX | 125 | $21,650 | 0.01% |
| 329 | DNP SELECT INCOME FUND INC | 23325P104 | 1,900 | $21,375 | 0.01% |
| 330 | BLACK HILLS CORPORATION | BKH | 300 | $21,102 | 0.01% |
| 331 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 385 | $20,570 | 0.01% |
| 332 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $20,512 | 0.01% |
| 333 | LITHIA MOTORS INC CL A | 536797103 | 100 | $20,474 | 0.01% |
| 334 | ISHARES 1-3 YEAR CREDIT BOND ETF | 464288646 | 410 | $20,422 | 0.01% |
| 335 | ETSY INC | ETSY | 165 | $19,763 | 0.01% |
| 336 | DAVITA INC. | DVA | 260 | $19,413 | 0.01% |
| 337 | MANULIFE FINANCIAL | 56501R106 | 1,067 | $19,034 | 0.01% |
| 338 | HSBC HOLDINGS PLC SPONS ADRS | HBCYF | 607 | $18,908 | 0.01% |
| 339 | SIEMENS AG | 826197501 | 270 | $18,573 | 0.01% |
| 340 | VERISK ANALYTICS INC | VRSK | 105 | $18,524 | 0.01% |
| 341 | ROBERT HALF INTL INC | RHI | 250 | $18,457 | 0.01% |
| 342 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $18,087 | 0.01% |
| 343 | PACER AMERICAN ENERGY INDEPENDENCE ETF | 69374H634 | 670 | $17,835 | 0.01% |
| 344 | WALMART INC | WMT | 125 | $17,723 | 0.01% |
| 345 | ISHARES CORE US REIT ETF | 464288521 | 355 | $17,554 | 0.01% |
| 346 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 565 | $17,373 | 0.01% |
| 347 | MONGODB, INC. | MDB | 88 | $17,321 | 0.01% |
| 348 | INVESCO EXCH TRADED FD TR IISOLAR ETF | IVZ | 235 | $17,140 | 0.01% |
| 349 | PLUG POWER INC. | PLUG | 1,370 | $16,945 | 0.01% |
| 350 | AMAZON. COM, INC | AMZN | 200 | $16,800 | 0.01% |
| 351 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | LHX | 80 | $16,656 | 0.01% |
| 352 | PIMCO HIGH INCOME FUND | 722014107 | 3,472 | $16,422 | 0.01% |
| 353 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30 | $16,391 | 0.01% |
| 354 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 208 | $16,388 | 0.01% |
| 355 | GENERAL DYNAMICS CORPORATION | GD | 65 | $16,127 | 0.01% |
| 356 | VANGUARD REAL ESTATE ETF | 922908553 | 195 | $16,081 | 0.01% |
| 357 | SCHLUMBERGER LTD | SLB | 300 | $16,035 | 0.01% |
| 358 | SCHLUMBERGER LTD | SLB | 300 | $16,035 | 0.01% |
| 359 | CASEY'S GENERAL STORES INC | 147528103 | 70 | $15,704 | 0.01% |
| 360 | SOUTHWEST AIRLINES | 844741108 | 465 | $15,651 | 0.01% |
| 361 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $15,582 | 0.01% |
| 362 | CANADIAN SOLAR INC COM | CSIQ | 500 | $15,445 | 0.01% |
| 363 | MERCADOLIBRE INC | MELI | 18 | $15,231 | 0.01% |
| 364 | SUNCOR ENERGY INC NEW | SU | 480 | $15,225 | 0.01% |
| 365 | DELTA AIR LINES INC | DAL | 455 | $14,951 | 0.01% |
| 366 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 360 | $14,670 | 0.01% |
| 367 | KELLOGG COMPANY | BEKE | 200 | $14,248 | 0.01% |
| 368 | CARGURUS INC COM CL A | CARG | 1,000 | $14,010 | 0.01% |
| 369 | VANGUARD SMALL CAP ETF | 922908751 | 76 | $13,947 | 0.01% |
| 370 | ORACLE CORPORATION | ORCL-PD | 170 | $13,895 | 0.01% |
| 371 | ISHARES NASDAQ BIOTECHNOLOGYETF | 464287556 | 105 | $13,785 | 0.01% |
| 372 | ZOETIS INC | ZTS | 94 | $13,774 | 0.01% |
| 373 | SONY GROUP CORP | SNEJF | 180 | $13,730 | 0.01% |
| 374 | NISOURCE INC | NI | 500 | $13,705 | 0.01% |
| 375 | MARKEL CORP HOLDING COMPANY | MKL | 10 | $13,174 | 0.01% |
| 376 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $13,126 | 0.01% |
| 377 | KINIKSA PHARMACEUTICALS LTD. -CLASS A | KNSA | 875 | $13,107 | 0.01% |
| 378 | DOCUSIGN INC | DOCU | 235 | $13,023 | 0.01% |
| 379 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 200 | $12,944 | 0.01% |
| 380 | INVESCO PREFERRED ETF | IVZ | 1,150 | $12,857 | 0.01% |
| 381 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $12,855 | 0.01% |
| 382 | LULULEMON ATHLETICA INC | LULU | 40 | $12,815 | 0.01% |
| 383 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $12,547 | 0.01% |
| 384 | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 33739H101 | 506 | $12,386 | 0.01% |
| 385 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 115 | $11,974 | 0.01% |
| 386 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 285 | $11,685 | 0.01% |
| 387 | HARLEY DAVIDSON | HOG | 280 | $11,642 | 0.01% |
| 388 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 85 | $11,528 | 0.01% |
| 389 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 440 | $11,519 | 0.01% |
| 390 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $11,428 | 0.01% |
| 391 | TREX COMPANY INC. | TREX | 265 | $11,214 | 0.01% |
| 392 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $11,137 | 0.01% |
| 393 | LITTELFUSE INC | LFUS | 50 | $11,010 | 0.01% |
| 394 | ECOLAB INC. | ECL | 75 | $10,917 | 0.01% |
| 395 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 906 | $10,753 | 0.01% |
| 396 | BLACKROCK INC | BLK | 15 | $10,629 | 0.01% |
| 397 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $10,625 | 0.01% |
| 398 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 262 | $10,611 | 0.01% |
| 399 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $10,490 | 0.01% |
| 400 | ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | 464288158 | 100 | $10,427 | 0.01% |
| 401 | GENUINE PARTS | GPC | 60 | $10,410 | 0.01% |
| 402 | CHICO'S FASHION INC | 168615102 | 2,025 | $9,963 | 0.01% |
| 403 | WIX.COM LTD | WIX | 128 | $9,834 | 0.01% |
| 404 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $9,779 | 0.01% |
| 405 | VMWARE INC | 928563402 | 79 | $9,698 | 0.01% |
| 406 | ISHARES MSCI SWEDEN ETF | 464286756 | 300 | $9,696 | 0.01% |
| 407 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 65 | $9,677 | 0.01% |
| 408 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 205 | $9,577 | 0.00% |
| 409 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 155 | $9,496 | 0.00% |
| 410 | OCCIDENTAL PETROLEUM CORP | 674599105 | 150 | $9,448 | 0.00% |
| 411 | KEYCORP NEW COM | 493267108 | 542 | $9,436 | 0.00% |
| 412 | ROCHE HOLDING AG | 771195104 | 239 | $9,354 | 0.00% |
| 413 | AUTODESK INC. | ADSK | 50 | $9,343 | 0.00% |
| 414 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $9,202 | 0.00% |
| 415 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 175 | $9,198 | 0.00% |
| 416 | STARBUCKS CORPORATION | SBUX | 92 | $9,126 | 0.00% |
| 417 | APPIAN CORPORATION | APPN | 280 | $9,114 | 0.00% |
| 418 | FAIR ISAAC CORPORATION | FICO | 15 | $8,978 | 0.00% |
| 419 | MITEK SYSTEMS INC. | MITK | 900 | $8,721 | 0.00% |
| 420 | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 464287887 | 80 | $8,645 | 0.00% |
| 421 | EBAY INC | EBAY | 207 | $8,582 | 0.00% |
| 422 | UNILEVER PLC | UNLYF | 170 | $8,557 | 0.00% |
| 423 | PUBMATIC INC COM CL A | PUBM | 664 | $8,505 | 0.00% |
| 424 | KINDER MORGAN INC. | EP-PC | 470 | $8,492 | 0.00% |
| 425 | ARCO PLATFORM LIMITED -CLASS A | G04553106 | 625 | $8,437 | 0.00% |
| 426 | META PLATFORMS INC | META | 70 | $8,423 | 0.00% |
| 427 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 90 | $8,365 | 0.00% |
| 428 | CAMBIUM NETWORKS CORPORATION | CMBMF | 380 | $8,230 | 0.00% |
| 429 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $8,180 | 0.00% |
| 430 | ISSUER DIRECT CORPORATION | ACCS | 320 | $8,012 | 0.00% |
| 431 | COUPA SOFTWARE INC COM | 22266L106 | 100 | $7,917 | 0.00% |
| 432 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $7,865 | 0.00% |
| 433 | SIMON PROPERTY GROUP | 828806109 | 66 | $7,752 | 0.00% |
| 434 | TELADOC HEALTH INC. | TDOC | 327 | $7,730 | 0.00% |
| 435 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $7,729 | 0.00% |
| 436 | CORECARD CORPORATION | 45816D100 | 265 | $7,674 | 0.00% |
| 437 | CLEARPOINT NEURO INC. | CLPT | 880 | $7,453 | 0.00% |
| 438 | CIRRUS LOGIC INC | CRUS | 100 | $7,447 | 0.00% |
| 439 | JFROG LTD | FROG | 345 | $7,355 | 0.00% |
| 440 | NOVOCURE LIMITED | NVCR | 100 | $7,335 | 0.00% |
| 441 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001A102 | 315 | $7,323 | 0.00% |
| 442 | OUTSET MEDICAL INC. | OM | 280 | $7,226 | 0.00% |
| 443 | F.N.B. CORPORATION | 302520101 | 550 | $7,177 | 0.00% |
| 444 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 240 | $7,068 | 0.00% |
| 445 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 122 | $6,975 | 0.00% |
| 446 | OMNICOM GROUP INC | OMC | 85 | $6,932 | 0.00% |
| 447 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,867 | 0.00% |
| 448 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 50 | $6,792 | 0.00% |
| 449 | SMITH-MIDLAND CORPORATION | SMID | 330 | $6,765 | 0.00% |
| 450 | ELECTRONIC ARTS INC | EA | 55 | $6,719 | 0.00% |
| 451 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $6,718 | 0.00% |
| 452 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $6,666 | 0.00% |
| 453 | ADVANCED MICRO DEVICES INC | AMD | 100 | $6,477 | 0.00% |
| 454 | BLINK CHARGING CO. - COMMON STOCK | BLNK | 589 | $6,460 | 0.00% |
| 455 | FORTIVE CORPORATION | FTV | 100 | $6,425 | 0.00% |
| 456 | SYNOPSYS INC | SNPS | 20 | $6,385 | 0.00% |
| 457 | CHEGG INC COM | CHGG | 250 | $6,317 | 0.00% |
| 458 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 74 | $6,086 | 0.00% |
| 459 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $6,067 | 0.00% |
| 460 | NETAPP, INC. | NTAP | 100 | $6,006 | 0.00% |
| 461 | RIMINI STREET INC. | 76674Q107 | 1,565 | $5,947 | 0.00% |
| 462 | EOG RESOURCES INC | EOG | 45 | $5,828 | 0.00% |
| 463 | ON24 INC. | ONTF | 675 | $5,825 | 0.00% |
| 464 | SANOFI ADR | SNYNF | 120 | $5,811 | 0.00% |
| 465 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $5,769 | 0.00% |
| 466 | BCE INC | BCPPF | 130 | $5,713 | 0.00% |
| 467 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 20 | $5,674 | 0.00% |
| 468 | TWILIO INC. - A | TWLO | 113 | $5,531 | 0.00% |
| 469 | GLADSTONE LAND CORPORATION | 376549101 | 300 | $5,502 | 0.00% |
| 470 | AMERICAN WATER WORKS INC. | 030420103 | 36 | $5,487 | 0.00% |
| 471 | CITIZENS FINANCIAL GROUP INC. COMMON STOCK | CIA | 137 | $5,392 | 0.00% |
| 472 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $5,325 | 0.00% |
| 473 | BEAM GLOBAL COMMON STOCK | BEEM | 300 | $5,238 | 0.00% |
| 474 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $5,059 | 0.00% |
| 475 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 101 | $4,967 | 0.00% |
| 476 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $4,962 | 0.00% |
| 477 | 1STDIBS.COM INC | DIBS | 955 | $4,851 | 0.00% |
| 478 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 40 | $4,755 | 0.00% |
| 479 | CUBESMART COM | CUBE | 116 | $4,668 | 0.00% |
| 480 | ARCHER DANIELS MIDLAND CO | ADM | 50 | $4,642 | 0.00% |
| 481 | TEXTRON INC | TXT | 65 | $4,601 | 0.00% |
| 482 | BM TECHNOLOGIES INC. | 05591L107 | 880 | $4,584 | 0.00% |
| 483 | POST HOLDINGS INC | POST | 50 | $4,513 | 0.00% |
| 484 | DOCEBO INC. | DCBO | 135 | $4,472 | 0.00% |
| 485 | SPLUNK INC. | 848637104 | 50 | $4,304 | 0.00% |
| 486 | COMPASS PATHWAYS PLC | CMPS | 505 | $4,055 | 0.00% |
| 487 | PELOTON INTERACTIVE INC CLASS A | PTON | 510 | $4,049 | 0.00% |
| 488 | FRESHPET INC | FRPT | 75 | $3,957 | 0.00% |
| 489 | JD.COM INC.-ADR | JDCMF | 70 | $3,929 | 0.00% |
| 490 | MID-AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | 25 | $3,924 | 0.00% |
| 491 | CME GROUP INC. | CME | 23 | $3,867 | 0.00% |
| 492 | ROKU INC | ROKU | 95 | $3,866 | 0.00% |
| 493 | BLOOM ENERGY CORP COM CL A | BE | 200 | $3,822 | 0.00% |
| 494 | NEW RELIC INC | 64829B100 | 65 | $3,669 | 0.00% |
| 495 | SPDR S&P 500 ESG ETF | 78468R531 | 100 | $3,665 | 0.00% |
| 496 | AMKOR TECHNOLOGY INC | AMKR | 150 | $3,595 | 0.00% |
| 497 | VAIL RESORTS INC. | MTN | 15 | $3,575 | 0.00% |
| 498 | WAYFAIR INC CL A | W | 100 | $3,288 | 0.00% |
| 499 | WISDOMTREE INC | WT | 600 | $3,270 | 0.00% |
| 500 | APTIV PLC | APTV | 35 | $3,259 | 0.00% |