13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001054257-23-000002
Total Value
$197.4M
Positions
568
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 44,972 | $18.4M | 9.33% |
| 2 | APPLE INC | AAPL | 74,987 | $12.4M | 6.27% |
| 3 | MICROSOFT CORP | MSFT | 24,669 | $7.1M | 3.60% |
| 4 | ISHARES TIPS BOND ETF | 464287176 | 46,595 | $5.1M | 2.60% |
| 5 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,189 | $4.7M | 2.37% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 27,472 | $4.1M | 2.07% |
| 7 | AMAZON. COM, INC | AMZN | 38,471 | $4.0M | 2.01% |
| 8 | NVIDIA CORP. | NVDA | 13,959 | $3.9M | 1.97% |
| 9 | JOHNSON & JOHNSON | JNJ | 23,202 | $3.6M | 1.82% |
| 10 | PEPSICO INC | PEP | 18,870 | $3.4M | 1.74% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 34,040 | $3.3M | 1.67% |
| 12 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 32,599 | $3.2M | 1.65% |
| 13 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,717 | $3.0M | 1.52% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 22,553 | $2.9M | 1.49% |
| 15 | HOME DEPOT INC | HD | 9,442 | $2.8M | 1.41% |
| 16 | MCDONALDS CORP | MCD | 9,825 | $2.7M | 1.39% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,174 | $2.4M | 1.24% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 29,792 | $2.3M | 1.16% |
| 19 | CHEVRON CORPORATION | CVX | 13,734 | $2.2M | 1.14% |
| 20 | ABBVIE INC. | ABBV | 13,818 | $2.2M | 1.12% |
| 21 | PFIZER INC | PFE | 52,221 | $2.1M | 1.08% |
| 22 | EXXON MOBIL CORP | XOM | 19,277 | $2.1M | 1.07% |
| 23 | CATERPILLAR INC | CAT | 8,307 | $1.9M | 0.96% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 27,095 | $1.9M | 0.95% |
| 25 | COCA COLA CO | KO | 28,042 | $1.7M | 0.88% |
| 26 | CISCO SYSTEMS INC. | CSCO | 32,984 | $1.7M | 0.87% |
| 27 | INTEL CORP | INTC | 49,298 | $1.6M | 0.82% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 40,464 | $1.6M | 0.80% |
| 29 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,623 | $1.6M | 0.80% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,058 | $1.5M | 0.75% |
| 31 | SPDR S & P 500 ETF TRUST | SPY | 3,605 | $1.5M | 0.75% |
| 32 | ELI LILLY & CO | LLY | 4,252 | $1.5M | 0.74% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,938 | $1.4M | 0.70% |
| 34 | QUALCOMM INC | QCOM | 10,698 | $1.4M | 0.69% |
| 35 | VANGUARD MID-CAP ETF | 922908629 | 6,000 | $1.3M | 0.64% |
| 36 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 12,482 | $1.2M | 0.63% |
| 37 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 6,720 | $1.2M | 0.62% |
| 38 | STRYKER CORP | SYK | 4,275 | $1.2M | 0.62% |
| 39 | VISA INC - CLASS A SHARES | V | 5,352 | $1.2M | 0.61% |
| 40 | META PLATFORMS INC | META | 5,383 | $1.1M | 0.58% |
| 41 | WALMART INC | WMT | 7,629 | $1.1M | 0.57% |
| 42 | VANGUARD GROWTH ETF | 922908736 | 4,450 | $1.1M | 0.56% |
| 43 | APPLIED MATL INC | 038222105 | 8,716 | $1.1M | 0.54% |
| 44 | MERCK & CO., INC | MRK | 10,002 | $1.1M | 0.54% |
| 45 | COLGATE PALMOLIVE | CL | 14,098 | $1.1M | 0.54% |
| 46 | ISHARES S & P 100 ETF | 464287101 | 5,610 | $1.0M | 0.53% |
| 47 | SOUTHERN CO | SOMN | 14,917 | $1.0M | 0.53% |
| 48 | BLACKROCK INC | BLK | 1,541 | $1.0M | 0.52% |
| 49 | DANAHER CORP | 235851102 | 4,079 | $1.0M | 0.52% |
| 50 | NIKE, INC | NKE | 7,983 | $979,018 | 0.50% |
| 51 | PHILLIPS 66 | PSX | 9,235 | $936,207 | 0.47% |
| 52 | ACCENTURE PLC | ACN | 3,238 | $925,415 | 0.47% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,434 | $904,977 | 0.46% |
| 54 | METLIFE INC | MET-PF | 15,495 | $897,591 | 0.45% |
| 55 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,844 | $882,500 | 0.45% |
| 56 | TESLA MOTORS INC | TSLA | 4,074 | $845,163 | 0.43% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,687 | $838,173 | 0.42% |
| 58 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,226 | $807,652 | 0.41% |
| 59 | CVS HEALTH CORP | CVS | 10,819 | $803,932 | 0.41% |
| 60 | ORACLE CORPORATION | ORCL-PD | 8,472 | $787,197 | 0.40% |
| 61 | ABBOTT LABS | ABLZF | 7,772 | $786,971 | 0.40% |
| 62 | DEERE & CO (JOHN DEERE) | DE | 1,870 | $772,076 | 0.39% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 3,413 | $759,825 | 0.39% |
| 64 | AMERICAN TOWER CORPORATION | 03027X100 | 3,703 | $756,647 | 0.38% |
| 65 | TARGET CORP | TGT | 4,546 | $752,921 | 0.38% |
| 66 | ISHARES MSCI EAFE ETF FUND | 464287465 | 10,517 | $752,164 | 0.38% |
| 67 | CSX CORPORATION | CSX | 24,790 | $741,960 | 0.38% |
| 68 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 7,008 | $698,275 | 0.35% |
| 69 | GENERAL DYNAMICS CORPORATION | GD | 3,041 | $693,966 | 0.35% |
| 70 | ISHARES TIPS BOND ETF | 464287176 | 6,292 | $693,691 | 0.35% |
| 71 | MCDONALDS CORP | MCD | 2,457 | $686,977 | 0.35% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 4,450 | $661,668 | 0.34% |
| 73 | AT&T INC. | T-PC | 33,765 | $649,946 | 0.33% |
| 74 | PEPSICO INC | PEP | 3,430 | $625,287 | 0.32% |
| 75 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,492 | $623,394 | 0.32% |
| 76 | VALERO ENERGY NEW | VLO | 4,438 | $619,535 | 0.31% |
| 77 | INTL BUSINESS MACHINES | INTR | 4,683 | $613,880 | 0.31% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 6,240 | $611,567 | 0.31% |
| 79 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 13,191 | $595,704 | 0.30% |
| 80 | BANK OF AMERICA CORP | 060505104 | 20,121 | $575,239 | 0.29% |
| 81 | EXXON MOBIL CORP | XOM | 5,081 | $557,177 | 0.28% |
| 82 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 3,591 | $546,762 | 0.28% |
| 83 | LOWES COMPANIES INC | 548661107 | 2,690 | $537,905 | 0.27% |
| 84 | AMGEN INCORPORATED | AMGN | 2,219 | $536,425 | 0.27% |
| 85 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,476 | $521,351 | 0.26% |
| 86 | JOHNSON & JOHNSON | JNJ | 3,350 | $519,250 | 0.26% |
| 87 | ARROW FINANCIAL CORPORATION | 042744102 | 20,349 | $506,687 | 0.26% |
| 88 | ETF SPDR S&P BIOTECH | 78464A870 | 6,555 | $499,553 | 0.25% |
| 89 | UNITED PARCEL SERVICE | UPS | 2,574 | $499,291 | 0.25% |
| 90 | MORGAN STANLEY | MS-PQ | 5,569 | $488,943 | 0.25% |
| 91 | EMERSON ELECTRIC | EMR | 5,400 | $470,551 | 0.24% |
| 92 | DUKE ENERGY CORPORATION NEW | DUKB | 4,774 | $460,512 | 0.23% |
| 93 | APPLE INC | AAPL | 2,720 | $448,528 | 0.23% |
| 94 | BOEING | BA-PA | 2,051 | $435,687 | 0.22% |
| 95 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,881 | $434,193 | 0.22% |
| 96 | DOW INC. | DOW | 7,821 | $428,638 | 0.22% |
| 97 | CORNING INC | GLW | 12,040 | $424,649 | 0.22% |
| 98 | LOCKHEED MARTIN CORP | LMT | 890 | $420,720 | 0.21% |
| 99 | ADOBE INC | ADBE | 1,084 | $417,709 | 0.21% |
| 100 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,454 | $417,588 | 0.21% |
| 101 | NETFLIX INC | NFLX | 1,177 | $406,608 | 0.21% |
| 102 | 3M CO COM | MMM | 3,722 | $391,185 | 0.20% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 470 | $386,161 | 0.20% |
| 104 | UNION PACIFIC CORP | UNP | 1,904 | $383,193 | 0.19% |
| 105 | DOMINION ENERGY, INC. | D | 6,796 | $379,891 | 0.19% |
| 106 | ABBVIE INC. | ABBV | 2,365 | $376,909 | 0.19% |
| 107 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,658 | $376,065 | 0.19% |
| 108 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,533 | $373,199 | 0.19% |
| 109 | AMERICAN EXPRESS | AXP | 2,258 | $372,438 | 0.19% |
| 110 | STARBUCKS CORPORATION | SBUX | 3,563 | $371,006 | 0.19% |
| 111 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,405 | $366,555 | 0.19% |
| 112 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,755 | $340,820 | 0.17% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 734 | $338,890 | 0.17% |
| 114 | CATERPILLAR INC | CAT | 1,470 | $336,392 | 0.17% |
| 115 | CONOCOPHILLIPS | COP | 3,324 | $329,763 | 0.17% |
| 116 | CHEVRON CORPORATION | CVX | 1,991 | $324,849 | 0.16% |
| 117 | COMCAST CORP NEW CL A | CCZ | 8,278 | $313,726 | 0.16% |
| 118 | BECTON DICKINSON & CO | BDX | 1,247 | $308,675 | 0.16% |
| 119 | HOME DEPOT INC | HD | 1,040 | $306,914 | 0.16% |
| 120 | CITIGROUP INC. | C-PR | 6,538 | $306,476 | 0.16% |
| 121 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 8,514 | $301,395 | 0.15% |
| 122 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,509 | $294,003 | 0.15% |
| 123 | ELI LILLY & CO | LLY | 830 | $285,028 | 0.14% |
| 124 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $281,744 | 0.14% |
| 125 | SALESFORCE, INC. | CRM | 1,395 | $278,684 | 0.14% |
| 126 | MASTERCARD INC - CLASS A | MA | 760 | $276,180 | 0.14% |
| 127 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,307 | $273,604 | 0.14% |
| 128 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,498 | $267,243 | 0.14% |
| 129 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,295 | $261,514 | 0.13% |
| 130 | COCA COLA CO | KO | 4,215 | $261,413 | 0.13% |
| 131 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 3,230 | $260,497 | 0.13% |
| 132 | INTEL CORP | INTC | 7,964 | $260,101 | 0.13% |
| 133 | J.M. SMUCKER COMPANY | 832696405 | 1,606 | $252,734 | 0.13% |
| 134 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 3,721 | $251,873 | 0.13% |
| 135 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,584 | $251,291 | 0.13% |
| 136 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,564 | $249,192 | 0.13% |
| 137 | SPDR GOLD TRUST | GLD | 1,351 | $247,526 | 0.13% |
| 138 | MARATHON PETROLEUM CORPORATION | MARA | 1,750 | $235,952 | 0.12% |
| 139 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,280 | $234,624 | 0.12% |
| 140 | NUCOR | NUE | 1,510 | $233,249 | 0.12% |
| 141 | SOUTHERN CO | SOMN | 3,345 | $232,744 | 0.12% |
| 142 | TORONTO-DOMINION BANK NEW | TORO | 3,843 | $230,193 | 0.12% |
| 143 | PARKER HANNIFIN CORP | PH | 675 | $226,866 | 0.11% |
| 144 | GILEAD SCIENCES, INC. | GILD | 2,685 | $222,767 | 0.11% |
| 145 | KIMBERLY CLARK | KMB | 1,650 | $221,460 | 0.11% |
| 146 | INTL BUSINESS MACHINES | INTR | 1,675 | $219,574 | 0.11% |
| 147 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,310 | $213,750 | 0.11% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,449 | $211,855 | 0.11% |
| 149 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 455 | $208,572 | 0.11% |
| 150 | ACTIVISION BLIZZARD, INC. | 00507V109 | 2,430 | $207,980 | 0.11% |
| 151 | THERMO FISHER SCIENTIFIC, INC | TMO | 353 | $203,453 | 0.10% |
| 152 | AUTOMATIC DATA PROCESSING INC | ADP | 910 | $202,592 | 0.10% |
| 153 | MERCK & CO., INC | MRK | 1,885 | $200,545 | 0.10% |
| 154 | EATON CORP PLC | ETN | 1,129 | $193,440 | 0.10% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 4,134 | $189,122 | 0.10% |
| 156 | ALTRIA GROUP, INC. | MO | 4,178 | $186,374 | 0.09% |
| 157 | OTIS WORLDWIDE CORPORATION | OTIS | 2,200 | $185,674 | 0.09% |
| 158 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,898 | $183,536 | 0.09% |
| 159 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,011 | $181,514 | 0.09% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 567 | $178,631 | 0.09% |
| 161 | ISHARES MSCI USA ESG SELECT | 464288802 | 1,994 | $175,012 | 0.09% |
| 162 | FEDEX CORPORATION | FDX | 750 | $171,347 | 0.09% |
| 163 | PFIZER INC | PFE | 4,200 | $171,318 | 0.09% |
| 164 | CUMMINS INC | CMI | 695 | $166,018 | 0.08% |
| 165 | MICROSOFT CORP | MSFT | 570 | $164,324 | 0.08% |
| 166 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,110 | $162,341 | 0.08% |
| 167 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 3,855 | $155,742 | 0.08% |
| 168 | INTERNATIONAL PAPER CO | 460146103 | 4,200 | $151,449 | 0.08% |
| 169 | DANAHER CORP | 235851102 | 600 | $151,224 | 0.08% |
| 170 | GENERAL MILLS, INC | 370334104 | 1,748 | $149,383 | 0.08% |
| 171 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,130 | $148,501 | 0.08% |
| 172 | ENBRIDGE INC | ENNPF | 3,825 | $145,879 | 0.07% |
| 173 | THE WILLIAMS CO. INC. | 969457100 | 4,812 | $143,677 | 0.07% |
| 174 | EMERSON ELECTRIC | EMR | 1,590 | $138,552 | 0.07% |
| 175 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $134,676 | 0.07% |
| 176 | MCKESSON CORPORATION | MCK | 378 | $134,582 | 0.07% |
| 177 | KIMBERLY CLARK | KMB | 1,000 | $134,220 | 0.07% |
| 178 | SEMPRA | SREA | 885 | $133,774 | 0.07% |
| 179 | MCCORMICK & CO. | MKC-V | 1,600 | $133,136 | 0.07% |
| 180 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $130,968 | 0.07% |
| 181 | MPLX LP | MPLXP | 3,700 | $127,465 | 0.06% |
| 182 | PHILLIPS 66 | PSX | 1,255 | $127,231 | 0.06% |
| 183 | JPMORGAN CHASE & CO COM | VYLD | 975 | $127,051 | 0.06% |
| 184 | TARGET CORP | TGT | 750 | $124,222 | 0.06% |
| 185 | NUCOR | NUE | 800 | $123,576 | 0.06% |
| 186 | ABBOTT LABS | ABLZF | 1,205 | $122,018 | 0.06% |
| 187 | COLGATE PALMOLIVE | CL | 1,594 | $119,788 | 0.06% |
| 188 | GENERAL MILLS, INC | 370334104 | 1,400 | $119,644 | 0.06% |
| 189 | CROSSAMERICA PARTNERS LP | CAPL | 5,500 | $118,140 | 0.06% |
| 190 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $117,800 | 0.06% |
| 191 | AMGEN INCORPORATED | AMGN | 484 | $117,007 | 0.06% |
| 192 | TRAVELERS COS INC | TRV | 680 | $116,556 | 0.06% |
| 193 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 5,747 | $116,376 | 0.06% |
| 194 | AT&T INC. | T-PC | 5,770 | $111,071 | 0.06% |
| 195 | VALERO ENERGY NEW | VLO | 792 | $110,563 | 0.06% |
| 196 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 709 | $109,192 | 0.06% |
| 197 | QUANTA SERVICES INC | 74762E102 | 655 | $109,148 | 0.06% |
| 198 | CSX CORPORATION | CSX | 3,600 | $107,748 | 0.05% |
| 199 | DEVON ENERGY CORPORATION NEW | 25179M103 | 2,117 | $107,124 | 0.05% |
| 200 | AMERICAN ELEC PWR INC | 025537101 | 1,157 | $105,273 | 0.05% |
| 201 | RIO TINTO PLC | RTNTF | 1,500 | $102,900 | 0.05% |
| 202 | US BANCORP DEL COM NEW | USB-PS | 2,748 | $99,034 | 0.05% |
| 203 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 4,961 | $98,075 | 0.05% |
| 204 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,689 | $97,911 | 0.05% |
| 205 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 640 | $95,704 | 0.05% |
| 206 | BOEING | BA-PA | 450 | $95,593 | 0.05% |
| 207 | CLOROX COMPANY | CLX | 600 | $94,944 | 0.05% |
| 208 | LOOMIS SAYLES BOND FUND | 543495840 | 8,084 | $93,531 | 0.05% |
| 209 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $92,566 | 0.05% |
| 210 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 900 | $91,061 | 0.05% |
| 211 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 1,107 | $90,801 | 0.05% |
| 212 | VANECK SEMICONDUCTOR ETF | 92189F676 | 333 | $87,639 | 0.04% |
| 213 | ENTERGY CORPORATION | ENO | 800 | $86,192 | 0.04% |
| 214 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 1,193 | $85,990 | 0.04% |
| 215 | TJX COS INC NEW | 872540109 | 1,091 | $85,489 | 0.04% |
| 216 | KELLOGG COMPANY | BEKE | 1,267 | $84,825 | 0.04% |
| 217 | ETF ISHARES SILVER TR | SLV | 3,810 | $84,238 | 0.04% |
| 218 | TEXAS INSTRUMENTS | 882508104 | 446 | $82,959 | 0.04% |
| 219 | 3M CO COM | MMM | 785 | $82,511 | 0.04% |
| 220 | SYSCO CORPORATION | SYY | 1,045 | $80,694 | 0.04% |
| 221 | TORO CO | TORO | 720 | $80,035 | 0.04% |
| 222 | ISHARES MSCI SOUTH KOREA CAPPED ETF | 464286772 | 1,300 | $79,577 | 0.04% |
| 223 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 655 | $79,386 | 0.04% |
| 224 | YUM BRANDS INC. | YUM | 600 | $79,248 | 0.04% |
| 225 | DOW INC. | DOW | 1,420 | $77,830 | 0.04% |
| 226 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $77,368 | 0.04% |
| 227 | DTE ENERGY CO | DTK | 695 | $76,130 | 0.04% |
| 228 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,445 | $75,455 | 0.04% |
| 229 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 164 | $75,176 | 0.04% |
| 230 | METLIFE INC | MET-PF | 1,277 | $73,976 | 0.04% |
| 231 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 430 | $72,713 | 0.04% |
| 232 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 768 | $71,946 | 0.04% |
| 233 | DONALDSON COMPANY INC | DCI | 1,100 | $71,874 | 0.04% |
| 234 | BP P.L.C. | BPPFF | 1,858 | $70,471 | 0.04% |
| 235 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $70,215 | 0.04% |
| 236 | EXELON CORP | EXC | 1,655 | $69,306 | 0.04% |
| 237 | W.W. GRAINGER | 384802104 | 100 | $68,880 | 0.03% |
| 238 | HUBSPOT INC. | HUBS | 160 | $68,600 | 0.03% |
| 239 | CISCO SYSTEMS INC. | CSCO | 1,305 | $68,212 | 0.03% |
| 240 | ZIMMER HOLDINGS INC. | ZBH | 521 | $67,313 | 0.03% |
| 241 | NEWMONT CORPORATION | NEMCL | 1,357 | $66,519 | 0.03% |
| 242 | ALLSTATE CORP | ALL-PJ | 600 | $66,486 | 0.03% |
| 243 | DTE ENERGY CO | DTK | 577 | $63,200 | 0.03% |
| 244 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 837 | $62,523 | 0.03% |
| 245 | CITIGROUP INC. | C-PR | 1,305 | $61,178 | 0.03% |
| 246 | ALLEGION PLC | ALLE | 568 | $60,621 | 0.03% |
| 247 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $60,400 | 0.03% |
| 248 | DOMINION ENERGY, INC. | D | 1,060 | $59,254 | 0.03% |
| 249 | BOSTON SCIENTIFIC CORP | BSX | 1,130 | $56,522 | 0.03% |
| 250 | AXON ENTERPRISE INC COM | AXON | 250 | $56,212 | 0.03% |
| 251 | PULTEGROUP, INC | 745867101 | 925 | $53,899 | 0.03% |
| 252 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 690 | $53,812 | 0.03% |
| 253 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $52,455 | 0.03% |
| 254 | LENNAR COPORATION CLASS A | LEN-B | 490 | $51,503 | 0.03% |
| 255 | NOVARTIS AG - ADR | NVSEF | 556 | $51,152 | 0.03% |
| 256 | VANGUARD VALUE ETF | 922908744 | 365 | $50,410 | 0.03% |
| 257 | THE TRADE DESK, INC. | 88339J105 | 800 | $48,720 | 0.02% |
| 258 | VANGUARD UTILITIES ETF | 92204A876 | 330 | $48,681 | 0.02% |
| 259 | NEW JERSEY RESOURCES CORP | NJR | 912 | $48,518 | 0.02% |
| 260 | LOWES COMPANIES INC | 548661107 | 240 | $47,992 | 0.02% |
| 261 | TOYOTA MOTOR CORP ADR | TOYOF | 335 | $47,463 | 0.02% |
| 262 | CARRIER GLOBAL CORPORATION | CARR | 1,035 | $47,350 | 0.02% |
| 263 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $46,864 | 0.02% |
| 264 | ISHARES CORE S&P 500 ETF | 464287200 | 114 | $46,861 | 0.02% |
| 265 | SNAP-ON INC | SNA | 189 | $46,662 | 0.02% |
| 266 | EXELON CORP | EXC | 1,090 | $45,649 | 0.02% |
| 267 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $45,178 | 0.02% |
| 268 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,140 | $44,973 | 0.02% |
| 269 | INVESCO DYNAMIC BIOTECH & GENOME ETF | IVZ | 700 | $43,932 | 0.02% |
| 270 | OTIS WORLDWIDE CORPORATION | OTIS | 517 | $43,634 | 0.02% |
| 271 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $43,489 | 0.02% |
| 272 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 520 | $43,070 | 0.02% |
| 273 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 338 | $42,959 | 0.02% |
| 274 | T ROWE PRICE GROUP INC | TROW | 375 | $42,337 | 0.02% |
| 275 | REPLIGEN CORPORATION | RGEN | 250 | $42,090 | 0.02% |
| 276 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 450 | $41,764 | 0.02% |
| 277 | XCEL ENERGY INC | XELLL | 617 | $41,603 | 0.02% |
| 278 | D R HORTON INC | 23331A109 | 425 | $41,518 | 0.02% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 162 | $41,383 | 0.02% |
| 280 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $40,560 | 0.02% |
| 281 | WELLS FARGO & CO NEW | 949746101 | 1,079 | $40,331 | 0.02% |
| 282 | ARISTA NETWORKS INC. | ANET | 240 | $40,285 | 0.02% |
| 283 | STRYKER CORP | SYK | 140 | $39,964 | 0.02% |
| 284 | THE HERSHEY COMPANY | HSY | 156 | $39,687 | 0.02% |
| 285 | ISHARES CORE S&P MID CAP ETF | 464287507 | 150 | $37,524 | 0.02% |
| 286 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 525 | $36,901 | 0.02% |
| 287 | TRANSMEDICS GROUP INC. | TMDX | 460 | $34,831 | 0.02% |
| 288 | FLEXTRONICS INTL | FLEX | 1,500 | $34,500 | 0.02% |
| 289 | ISHARES U.S. FINANCIAL ETF | 464287788 | 470 | $33,431 | 0.02% |
| 290 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $32,395 | 0.02% |
| 291 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $32,016 | 0.02% |
| 292 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $31,800 | 0.02% |
| 293 | CLOROX COMPANY | CLX | 200 | $31,648 | 0.02% |
| 294 | CONSOLIDATED EDISON INC | ED | 329 | $31,475 | 0.02% |
| 295 | DIAGEO PLC | DGEAF | 172 | $31,161 | 0.02% |
| 296 | DATADOG INC CLASS A | DDOG | 425 | $30,876 | 0.02% |
| 297 | DIAMONDBACK ENERGY INC. | FANG | 225 | $30,411 | 0.02% |
| 298 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $30,152 | 0.02% |
| 299 | ANIXA BIOSCIENCES INC. | ANIX | 7,000 | $30,030 | 0.02% |
| 300 | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | NU | 2,690 | $29,912 | 0.02% |
| 301 | ASTRAZENECA PLC - ADR | AZN | 420 | $29,148 | 0.01% |
| 302 | VANGUARD REAL ESTATE ETF | 922908553 | 350 | $29,064 | 0.01% |
| 303 | AMERICAN EXPRESS | AXP | 175 | $28,866 | 0.01% |
| 304 | DOLLAR TREE, INC. | DLTR | 200 | $28,710 | 0.01% |
| 305 | FEDEX CORPORATION | FDX | 125 | $28,561 | 0.01% |
| 306 | LAM RESEARCH CORP COMMON | LRCX | 52 | $27,564 | 0.01% |
| 307 | SCHOCKWAVE MEDICAL INC | 82489T104 | 127 | $27,537 | 0.01% |
| 308 | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 50540R409 | 120 | $27,530 | 0.01% |
| 309 | NATIONAL FUEL GAS CO. NJ | NFG | 475 | $27,426 | 0.01% |
| 310 | FULGENT GENETICS INC. | FLGT | 860 | $26,839 | 0.01% |
| 311 | CUMMINS INC | CMI | 110 | $26,276 | 0.01% |
| 312 | WELLS FARGO & CO NEW | 949746101 | 700 | $26,166 | 0.01% |
| 313 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 250 | $26,072 | 0.01% |
| 314 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $25,440 | 0.01% |
| 315 | BEST BUY | BBY | 325 | $25,437 | 0.01% |
| 316 | PINTEREST INC CL A | PINS | 915 | $24,952 | 0.01% |
| 317 | COTERRA ENERGY INC | CTRA | 1,000 | $24,540 | 0.01% |
| 318 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $24,486 | 0.01% |
| 319 | DOMINO'S PIZZA INC | DPZ | 74 | $24,409 | 0.01% |
| 320 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $24,213 | 0.01% |
| 321 | YUM BRANDS INC. | YUM | 180 | $23,774 | 0.01% |
| 322 | MERCADOLIBRE INC | MELI | 18 | $23,724 | 0.01% |
| 323 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 575 | $23,517 | 0.01% |
| 324 | ONEOK INC | OKE | 363 | $23,063 | 0.01% |
| 325 | LITHIA MOTORS INC CL A | 536797103 | 100 | $22,893 | 0.01% |
| 326 | BIOGEN INC | BIIB | 80 | $22,241 | 0.01% |
| 327 | SIEMENS AG | 826197501 | 270 | $21,856 | 0.01% |
| 328 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 385 | $21,144 | 0.01% |
| 329 | DAVITA INC. | DVA | 260 | $21,088 | 0.01% |
| 330 | DNP SELECT INCOME FUND INC | 23325P104 | 1,900 | $20,938 | 0.01% |
| 331 | ISHARES 1-3 YEAR CREDIT BOND ETF | 464288646 | 410 | $20,721 | 0.01% |
| 332 | AMAZON. COM, INC | AMZN | 200 | $20,658 | 0.01% |
| 333 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $20,640 | 0.01% |
| 334 | MONGODB, INC. | MDB | 88 | $20,514 | 0.01% |
| 335 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30 | $20,421 | 0.01% |
| 336 | VERISK ANALYTICS INC | VRSK | 105 | $20,145 | 0.01% |
| 337 | ROBERT HALF INTL INC | RHI | 250 | $20,140 | 0.01% |
| 338 | CANADIAN SOLAR INC COM | CSIQ | 500 | $19,905 | 0.01% |
| 339 | MANULIFE FINANCIAL | 56501R106 | 1,067 | $19,589 | 0.01% |
| 340 | PALO ALTO NETWORKS INC | PANW | 96 | $19,174 | 0.01% |
| 341 | BLACK HILLS CORPORATION | BKH | 300 | $18,930 | 0.01% |
| 342 | CARGURUS INC COM CL A | CARG | 1,000 | $18,680 | 0.01% |
| 343 | WALMART INC | WMT | 125 | $18,431 | 0.01% |
| 344 | ETSY INC | ETSY | 165 | $18,369 | 0.01% |
| 345 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $18,259 | 0.01% |
| 346 | FIFTH THIRD BANCORP | FITBM | 675 | $17,975 | 0.01% |
| 347 | ISHARES CORE US REIT ETF | 464288521 | 355 | $17,892 | 0.01% |
| 348 | FORD MOTOR CO DEL | 345370860 | 1,416 | $17,841 | 0.01% |
| 349 | PACER AMERICAN ENERGY INDEPENDENCE ETF | 69374H634 | 670 | $17,420 | 0.01% |
| 350 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 565 | $17,311 | 0.01% |
| 351 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 208 | $17,243 | 0.01% |
| 352 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 252 | $16,846 | 0.01% |
| 353 | PLUG POWER INC. | PLUG | 1,420 | $16,642 | 0.01% |
| 354 | PIMCO HIGH INCOME FUND | 722014107 | 3,472 | $16,526 | 0.01% |
| 355 | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 33739Q705 | 320 | $16,457 | 0.01% |
| 356 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 375 | $16,447 | 0.01% |
| 357 | SONY GROUP CORP | SNEJF | 180 | $16,316 | 0.01% |
| 358 | DELTA AIR LINES INC | DAL | 455 | $15,884 | 0.01% |
| 359 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $15,832 | 0.01% |
| 360 | ORACLE CORPORATION | ORCL-PD | 170 | $15,796 | 0.01% |
| 361 | GLADSTONE COMMERCIAL CORP | GOODO | 1,245 | $15,724 | 0.01% |
| 362 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | LHX | 80 | $15,698 | 0.01% |
| 363 | ZOETIS INC | ZTS | 94 | $15,644 | 0.01% |
| 364 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $15,257 | 0.01% |
| 365 | CASEY'S GENERAL STORES INC | 147528103 | 70 | $15,152 | 0.01% |
| 366 | SOUTHWEST AIRLINES | 844741108 | 465 | $15,131 | 0.01% |
| 367 | SUNCOR ENERGY INC NEW | SU | 480 | $14,899 | 0.01% |
| 368 | META PLATFORMS INC | META | 70 | $14,835 | 0.01% |
| 369 | GENERAL DYNAMICS CORPORATION | GD | 65 | $14,833 | 0.01% |
| 370 | SCHLUMBERGER LTD | SLB | 300 | $14,727 | 0.01% |
| 371 | SCHLUMBERGER LTD | SLB | 300 | $14,727 | 0.01% |
| 372 | LULULEMON ATHLETICA INC | LULU | 40 | $14,567 | 0.01% |
| 373 | VANGUARD SMALL CAP ETF | 922908751 | 76 | $14,406 | 0.01% |
| 374 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 360 | $14,382 | 0.01% |
| 375 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $14,304 | 0.01% |
| 376 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 280 | $14,080 | 0.01% |
| 377 | NISOURCE INC | NI | 500 | $13,975 | 0.01% |
| 378 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 115 | $13,719 | 0.01% |
| 379 | DOCUSIGN INC | DOCU | 235 | $13,698 | 0.01% |
| 380 | ISHARES NASDAQ BIOTECHNOLOGYETF | 464287556 | 105 | $13,561 | 0.01% |
| 381 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $13,424 | 0.01% |
| 382 | LITTELFUSE INC | LFUS | 50 | $13,404 | 0.01% |
| 383 | KELLOGG COMPANY | BEKE | 200 | $13,390 | 0.01% |
| 384 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 200 | $13,216 | 0.01% |
| 385 | INVESCO PREFERRED ETF | IVZ | 1,150 | $13,202 | 0.01% |
| 386 | TREX COMPANY INC. | TREX | 265 | $12,894 | 0.01% |
| 387 | MARKEL CORP HOLDING COMPANY | MKL | 10 | $12,774 | 0.01% |
| 388 | WIX.COM LTD | WIX | 128 | $12,774 | 0.01% |
| 389 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 440 | $12,430 | 0.01% |
| 390 | APPIAN CORPORATION | APPN | 280 | $12,426 | 0.01% |
| 391 | ECOLAB INC. | ECL | 75 | $12,414 | 0.01% |
| 392 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 382 | $12,203 | 0.01% |
| 393 | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 33739H101 | 506 | $11,880 | 0.01% |
| 394 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 85 | $11,628 | 0.01% |
| 395 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $11,424 | 0.01% |
| 396 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $11,321 | 0.01% |
| 397 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $11,288 | 0.01% |
| 398 | CHICO'S FASHION INC | 168615102 | 2,025 | $11,137 | 0.01% |
| 399 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 262 | $10,985 | 0.01% |
| 400 | CIRRUS LOGIC INC | CRUS | 100 | $10,938 | 0.01% |
| 401 | OCCIDENTAL PETROLEUM CORP | 674599105 | 175 | $10,924 | 0.01% |
| 402 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 65 | $10,792 | 0.01% |
| 403 | ISHARES MSCI SWEDEN ETF | 464286756 | 300 | $10,662 | 0.01% |
| 404 | PAYCHEX INC | PAYX | 92 | $10,542 | 0.01% |
| 405 | FAIR ISAAC CORPORATION | FICO | 15 | $10,540 | 0.01% |
| 406 | ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | 464288158 | 100 | $10,468 | 0.01% |
| 407 | AUTODESK INC. | ADSK | 50 | $10,408 | 0.01% |
| 408 | HARLEY DAVIDSON | HOG | 270 | $10,250 | 0.01% |
| 409 | GENUINE PARTS | GPC | 60 | $10,038 | 0.01% |
| 410 | BLACKROCK INC | BLK | 15 | $10,036 | 0.01% |
| 411 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 205 | $9,975 | 0.01% |
| 412 | VMWARE INC | 928563402 | 79 | $9,862 | 0.00% |
| 413 | ADVANCED MICRO DEVICES INC | AMD | 100 | $9,801 | 0.00% |
| 414 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 155 | $9,679 | 0.00% |
| 415 | STARBUCKS CORPORATION | SBUX | 92 | $9,579 | 0.00% |
| 416 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 175 | $9,444 | 0.00% |
| 417 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $9,425 | 0.00% |
| 418 | KINIKSA PHARMACEUTICALS LTD. -CLASS A | KNSA | 875 | $9,415 | 0.00% |
| 419 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $9,345 | 0.00% |
| 420 | EBAY INC | EBAY | 207 | $9,181 | 0.00% |
| 421 | PUBMATIC INC COM CL A | PUBM | 664 | $9,176 | 0.00% |
| 422 | UNILEVER PLC | UNLYF | 170 | $8,828 | 0.00% |
| 423 | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 464287887 | 80 | $8,795 | 0.00% |
| 424 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 90 | $8,653 | 0.00% |
| 425 | MITEK SYSTEMS INC. | MITK | 900 | $8,631 | 0.00% |
| 426 | ROCHE HOLDING AG | 771195104 | 239 | $8,569 | 0.00% |
| 427 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $8,544 | 0.00% |
| 428 | TELADOC HEALTH INC. | TDOC | 327 | $8,466 | 0.00% |
| 429 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001A102 | 315 | $8,410 | 0.00% |
| 430 | KINDER MORGAN INC. | EP-PC | 470 | $8,225 | 0.00% |
| 431 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $8,200 | 0.00% |
| 432 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $8,148 | 0.00% |
| 433 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 62 | $8,026 | 0.00% |
| 434 | OMNICOM GROUP INC | OMC | 85 | $8,018 | 0.00% |
| 435 | CORECARD CORPORATION | 45816D100 | 265 | $7,984 | 0.00% |
| 436 | SYNOPSYS INC | SNPS | 20 | $7,725 | 0.00% |
| 437 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,713 | 0.00% |
| 438 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 240 | $7,629 | 0.00% |
| 439 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 71 | $7,540 | 0.00% |
| 440 | TWILIO INC. - A | TWLO | 113 | $7,528 | 0.00% |
| 441 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 122 | $7,433 | 0.00% |
| 442 | CLEARPOINT NEURO INC. | CLPT | 880 | $7,427 | 0.00% |
| 443 | SIMON PROPERTY GROUP | 828806109 | 66 | $7,388 | 0.00% |
| 444 | INVESCO EXCH TRADED FD TR IISOLAR ETF | IVZ | 95 | $7,374 | 0.00% |
| 445 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 74 | $7,153 | 0.00% |
| 446 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $7,122 | 0.00% |
| 447 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $6,951 | 0.00% |
| 448 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $6,878 | 0.00% |
| 449 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $6,866 | 0.00% |
| 450 | ARCO PLATFORM LIMITED -CLASS A | G04553106 | 625 | $6,850 | 0.00% |
| 451 | FORTIVE CORPORATION | FTV | 100 | $6,817 | 0.00% |
| 452 | JFROG LTD | FROG | 345 | $6,793 | 0.00% |
| 453 | CAMBIUM NETWORKS CORPORATION | CMBMF | 380 | $6,729 | 0.00% |
| 454 | ISSUER DIRECT CORPORATION | ACCS | 320 | $6,726 | 0.00% |
| 455 | ELECTRONIC ARTS INC | EA | 55 | $6,624 | 0.00% |
| 456 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,542 | 0.00% |
| 457 | SANOFI ADR | SNYNF | 120 | $6,530 | 0.00% |
| 458 | RIMINI STREET INC. | 76674Q107 | 1,565 | $6,447 | 0.00% |
| 459 | NETAPP, INC. | NTAP | 100 | $6,385 | 0.00% |
| 460 | F.N.B. CORPORATION | 302520101 | 550 | $6,380 | 0.00% |
| 461 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $6,361 | 0.00% |
| 462 | ROKU INC | ROKU | 95 | $6,251 | 0.00% |
| 463 | SMITH-MIDLAND CORPORATION | SMID | 330 | $6,187 | 0.00% |
| 464 | NOVOCURE LIMITED | NVCR | 100 | $6,013 | 0.00% |
| 465 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 122 | $5,952 | 0.00% |
| 466 | ON24 INC. | ONTF | 675 | $5,913 | 0.00% |
| 467 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $5,858 | 0.00% |
| 468 | BCE INC | BCPPF | 130 | $5,822 | 0.00% |
| 469 | PELOTON INTERACTIVE INC CLASS A | PTON | 510 | $5,783 | 0.00% |
| 470 | FASTLY INC CLASS A | FSLY | 310 | $5,502 | 0.00% |
| 471 | DOCEBO INC. | DCBO | 135 | $5,498 | 0.00% |
| 472 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 20 | $5,461 | 0.00% |
| 473 | CUBESMART COM | CUBE | 116 | $5,361 | 0.00% |
| 474 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 101 | $5,288 | 0.00% |
| 475 | AMERICAN WATER WORKS INC. | 030420103 | 36 | $5,273 | 0.00% |
| 476 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $5,236 | 0.00% |
| 477 | EOG RESOURCES INC | EOG | 45 | $5,158 | 0.00% |
| 478 | OUTSET MEDICAL INC. | OM | 280 | $5,149 | 0.00% |
| 479 | COMPASS PATHWAYS PLC | CMPS | 505 | $5,014 | 0.00% |
| 480 | REATA PHARMACEUTICALS INC. | 75615P103 | 55 | $5,000 | 0.00% |
| 481 | GLADSTONE LAND CORPORATION | 376549101 | 300 | $4,992 | 0.00% |
| 482 | FRESHPET INC | FRPT | 75 | $4,964 | 0.00% |
| 483 | NEW RELIC INC | 64829B100 | 65 | $4,893 | 0.00% |
| 484 | ZUORA INC | 98983V106 | 494 | $4,880 | 0.00% |
| 485 | SPLUNK INC. | 848637104 | 50 | $4,794 | 0.00% |
| 486 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 40 | $4,718 | 0.00% |
| 487 | TEXTRON INC | TXT | 65 | $4,590 | 0.00% |
| 488 | POST HOLDINGS INC | POST | 50 | $4,493 | 0.00% |
| 489 | CME GROUP INC. | CME | 23 | $4,404 | 0.00% |
| 490 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $4,375 | 0.00% |
| 491 | CITIZENS FINANCIAL GROUP INC. COMMON STOCK | CIA | 137 | $4,159 | 0.00% |
| 492 | CHEGG INC COM | CHGG | 250 | $4,072 | 0.00% |
| 493 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $4,050 | 0.00% |
| 494 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 324 | $4,040 | 0.00% |
| 495 | BLOOM ENERGY CORP COM CL A | BE | 200 | $3,986 | 0.00% |
| 496 | ARCHER DANIELS MIDLAND CO | ADM | 50 | $3,982 | 0.00% |
| 497 | SPDR S&P 500 ESG ETF | 78468R531 | 100 | $3,943 | 0.00% |
| 498 | APTIV PLC | APTV | 35 | $3,926 | 0.00% |
| 499 | AMKOR TECHNOLOGY INC | AMKR | 150 | $3,903 | 0.00% |
| 500 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 42 | $3,824 | 0.00% |