13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001054257-23-000003
Total Value
$214.0M
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 47,120 | $21.6M | 10.08% |
| 2 | APPLE INC | AAPL | 73,522 | $14.4M | 6.75% |
| 3 | MICROSOFT CORP | MSFT | 24,527 | $8.2M | 3.85% |
| 4 | NVIDIA CORP. | NVDA | 13,615 | $6.4M | 2.97% |
| 5 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,487 | $5.2M | 2.44% |
| 6 | AMAZON. COM, INC | AMZN | 38,150 | $5.1M | 2.38% |
| 7 | ISHARES TIPS BOND ETF | 464287176 | 45,847 | $4.9M | 2.30% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 27,088 | $4.2M | 1.98% |
| 9 | JOHNSON & JOHNSON | JNJ | 23,186 | $3.9M | 1.82% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 35,037 | $3.7M | 1.72% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 22,562 | $3.6M | 1.67% |
| 12 | PEPSICO INC | PEP | 18,840 | $3.5M | 1.65% |
| 13 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 35,399 | $3.5M | 1.62% |
| 14 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,745 | $3.4M | 1.60% |
| 15 | HOME DEPOT INC | HD | 9,382 | $3.1M | 1.46% |
| 16 | MCDONALDS CORP | MCD | 9,797 | $2.9M | 1.34% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,160 | $2.3M | 1.08% |
| 18 | CHEVRON CORPORATION | CVX | 13,699 | $2.2M | 1.05% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 29,809 | $2.2M | 1.02% |
| 20 | CATERPILLAR INC | CAT | 7,894 | $2.1M | 0.98% |
| 21 | EXXON MOBIL CORP | XOM | 19,111 | $2.0M | 0.96% |
| 22 | ABBVIE INC. | ABBV | 13,581 | $2.0M | 0.95% |
| 23 | PFIZER INC | PFE | 52,143 | $1.9M | 0.88% |
| 24 | ELI LILLY & CO | LLY | 3,961 | $1.8M | 0.84% |
| 25 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,315 | $1.8M | 0.84% |
| 26 | COCA COLA CO | KO | 27,903 | $1.7M | 0.81% |
| 27 | META PLATFORMS INC | META | 5,362 | $1.7M | 0.80% |
| 28 | CISCO SYSTEMS INC. | CSCO | 32,801 | $1.7M | 0.80% |
| 29 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $1.7M | 0.78% |
| 30 | INTEL CORP | INTC | 46,060 | $1.6M | 0.77% |
| 31 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,586 | $1.6M | 0.74% |
| 32 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,686 | $1.6M | 0.74% |
| 33 | QUALCOMM INC | QCOM | 10,711 | $1.4M | 0.66% |
| 34 | VANGUARD MID-CAP ETF | 922908629 | 6,000 | $1.4M | 0.64% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,657 | $1.3M | 0.63% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 39,369 | $1.3M | 0.63% |
| 37 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 6,503 | $1.3M | 0.62% |
| 38 | APPLIED MATL INC | 038222105 | 8,666 | $1.3M | 0.61% |
| 39 | VANGUARD GROWTH ETF | 922908736 | 4,450 | $1.3M | 0.61% |
| 40 | VISA INC - CLASS A SHARES | V | 5,314 | $1.3M | 0.59% |
| 41 | WALMART INC | WMT | 7,672 | $1.2M | 0.57% |
| 42 | ISHARES S & P 100 ETF | 464287101 | 5,610 | $1.2M | 0.56% |
| 43 | STRYKER CORP | SYK | 4,202 | $1.2M | 0.56% |
| 44 | BLACKROCK INC | BLK | 1,532 | $1.1M | 0.53% |
| 45 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 12,180 | $1.1M | 0.51% |
| 46 | TESLA MOTORS INC | TSLA | 4,010 | $1.1M | 0.50% |
| 47 | COLGATE PALMOLIVE | CL | 13,865 | $1.1M | 0.49% |
| 48 | PHILLIPS 66 | PSX | 9,349 | $1.0M | 0.49% |
| 49 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,844 | $1.0M | 0.49% |
| 50 | DANAHER CORP | 235851102 | 4,067 | $1.0M | 0.48% |
| 51 | SOUTHERN CO | SOMN | 14,328 | $1.0M | 0.48% |
| 52 | MERCK & CO., INC | MRK | 9,651 | $1.0M | 0.48% |
| 53 | ACCENTURE PLC | ACN | 3,239 | $1.0M | 0.48% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,434 | $1.0M | 0.47% |
| 55 | METLIFE INC | MET-PF | 15,822 | $996,273 | 0.47% |
| 56 | ORACLE CORPORATION | ORCL-PD | 8,259 | $968,179 | 0.45% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,699 | $952,531 | 0.45% |
| 58 | CVS HEALTH CORP | CVS | 11,930 | $891,021 | 0.42% |
| 59 | ABBOTT LABS | ABLZF | 7,720 | $859,439 | 0.40% |
| 60 | ISHARES MSCI EAFE ETF FUND | 464287465 | 11,410 | $849,455 | 0.40% |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 3,398 | $840,180 | 0.39% |
| 62 | CSX CORPORATION | CSX | 24,415 | $813,259 | 0.38% |
| 63 | NIKE, INC | NKE | 7,250 | $800,306 | 0.37% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,968 | $770,286 | 0.36% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 6,430 | $735,580 | 0.34% |
| 66 | MCDONALDS CORP | MCD | 2,457 | $720,365 | 0.34% |
| 67 | AMERICAN TOWER CORPORATION | 03027X100 | 3,766 | $716,678 | 0.34% |
| 68 | LOWES COMPANIES INC | 548661107 | 2,969 | $695,534 | 0.33% |
| 69 | GENERAL DYNAMICS CORPORATION | GD | 3,102 | $693,524 | 0.32% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 4,431 | $692,562 | 0.32% |
| 71 | INTL BUSINESS MACHINES | INTR | 4,785 | $689,888 | 0.32% |
| 72 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 7,008 | $684,539 | 0.32% |
| 73 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,474 | $673,887 | 0.32% |
| 74 | ISHARES TIPS BOND ETF | 464287176 | 6,226 | $667,176 | 0.31% |
| 75 | BANK OF AMERICA CORP | 060505104 | 20,539 | $657,248 | 0.31% |
| 76 | PEPSICO INC | PEP | 3,430 | $642,986 | 0.30% |
| 77 | DEERE & CO (JOHN DEERE) | DE | 1,480 | $635,783 | 0.30% |
| 78 | TARGET CORP | TGT | 4,646 | $634,004 | 0.30% |
| 79 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 13,191 | $628,286 | 0.29% |
| 80 | VALERO ENERGY NEW | VLO | 4,582 | $590,649 | 0.28% |
| 81 | ADOBE INC | ADBE | 1,076 | $587,652 | 0.27% |
| 82 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 3,591 | $586,729 | 0.27% |
| 83 | JOHNSON & JOHNSON | JNJ | 3,316 | $555,524 | 0.26% |
| 84 | ETF SPDR S&P BIOTECH | 78464A870 | 6,555 | $552,517 | 0.26% |
| 85 | EXXON MOBIL CORP | XOM | 5,029 | $539,304 | 0.25% |
| 86 | APPLE INC | AAPL | 2,720 | $534,344 | 0.25% |
| 87 | MORGAN STANLEY | MS-PQ | 5,709 | $522,697 | 0.24% |
| 88 | AMGEN INCORPORATED | AMGN | 2,206 | $516,513 | 0.24% |
| 89 | UNITED PARCEL SERVICE | UPS | 2,576 | $482,021 | 0.23% |
| 90 | AT&T INC. | T-PC | 32,837 | $476,767 | 0.22% |
| 91 | BOEING | BA-PA | 1,974 | $471,487 | 0.22% |
| 92 | DOW INC. | DOW | 8,305 | $468,959 | 0.22% |
| 93 | EMERSON ELECTRIC | EMR | 4,950 | $452,178 | 0.21% |
| 94 | NETFLIX INC | NFLX | 1,025 | $449,922 | 0.21% |
| 95 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 21,788 | $440,539 | 0.21% |
| 96 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,881 | $425,901 | 0.20% |
| 97 | DUKE ENERGY CORPORATION NEW | DUKB | 4,532 | $424,253 | 0.20% |
| 98 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,647 | $418,402 | 0.20% |
| 99 | ARROW FINANCIAL CORPORATION | 042744102 | 20,349 | $409,215 | 0.19% |
| 100 | CORNING INC | GLW | 12,010 | $407,498 | 0.19% |
| 101 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,405 | $402,823 | 0.19% |
| 102 | LOCKHEED MARTIN CORP | LMT | 890 | $397,260 | 0.19% |
| 103 | UNION PACIFIC CORP | UNP | 1,706 | $395,819 | 0.19% |
| 104 | CATERPILLAR INC | CAT | 1,470 | $389,782 | 0.18% |
| 105 | 3M CO COM | MMM | 3,452 | $384,885 | 0.18% |
| 106 | AMERICAN EXPRESS | AXP | 2,258 | $381,313 | 0.18% |
| 107 | ELI LILLY & CO | LLY | 830 | $377,267 | 0.18% |
| 108 | COMCAST CORP NEW CL A | CCZ | 8,143 | $368,460 | 0.17% |
| 109 | DOMINION ENERGY, INC. | D | 6,773 | $362,618 | 0.17% |
| 110 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,347 | $354,684 | 0.17% |
| 111 | STARBUCKS CORPORATION | SBUX | 3,489 | $354,370 | 0.17% |
| 112 | ABBVIE INC. | ABBV | 2,365 | $353,756 | 0.17% |
| 113 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,157 | $353,252 | 0.17% |
| 114 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,755 | $349,443 | 0.16% |
| 115 | HOME DEPOT INC | HD | 1,040 | $347,183 | 0.16% |
| 116 | BECTON DICKINSON & CO | BDX | 1,243 | $346,306 | 0.16% |
| 117 | CONOCOPHILLIPS | COP | 2,917 | $343,383 | 0.16% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 460 | $341,256 | 0.16% |
| 119 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 8,514 | $330,258 | 0.15% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 735 | $327,075 | 0.15% |
| 121 | CHEVRON CORPORATION | CVX | 1,991 | $325,845 | 0.15% |
| 122 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,367 | $324,859 | 0.15% |
| 123 | SALESFORCE, INC. | CRM | 1,441 | $324,233 | 0.15% |
| 124 | CITIGROUP INC. | C-PR | 6,579 | $313,466 | 0.15% |
| 125 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,295 | $308,424 | 0.14% |
| 126 | MASTERCARD INC - CLASS A | MA | 773 | $304,765 | 0.14% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,498 | $297,665 | 0.14% |
| 128 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,509 | $296,210 | 0.14% |
| 129 | INTEL CORP | INTC | 7,871 | $281,541 | 0.13% |
| 130 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,555 | $269,822 | 0.13% |
| 131 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,280 | $262,118 | 0.12% |
| 132 | NUCOR | NUE | 1,510 | $259,855 | 0.12% |
| 133 | COCA COLA CO | KO | 4,120 | $255,149 | 0.12% |
| 134 | TORONTO-DOMINION BANK NEW | TORO | 3,843 | $253,405 | 0.12% |
| 135 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $252,760 | 0.12% |
| 136 | THERMO FISHER SCIENTIFIC, INC | TMO | 454 | $249,083 | 0.12% |
| 137 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 2,880 | $246,872 | 0.12% |
| 138 | SPDR GOLD TRUST | GLD | 1,341 | $244,529 | 0.11% |
| 139 | SOUTHERN CO | SOMN | 3,345 | $241,976 | 0.11% |
| 140 | J.M. SMUCKER COMPANY | 832696405 | 1,606 | $241,942 | 0.11% |
| 141 | INTL BUSINESS MACHINES | INTR | 1,675 | $241,499 | 0.11% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 3,818 | $227,315 | 0.11% |
| 143 | ACTIVISION BLIZZARD, INC. | 00507V109 | 2,447 | $226,981 | 0.11% |
| 144 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,267 | $226,061 | 0.11% |
| 145 | PARKER HANNIFIN CORP | PH | 545 | $223,455 | 0.10% |
| 146 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 448 | $223,248 | 0.10% |
| 147 | FEDEX CORPORATION | FDX | 813 | $219,444 | 0.10% |
| 148 | AUTOMATIC DATA PROCESSING INC | ADP | 886 | $219,071 | 0.10% |
| 149 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,310 | $214,563 | 0.10% |
| 150 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 3,121 | $209,292 | 0.10% |
| 151 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,221 | $202,986 | 0.09% |
| 152 | GILEAD SCIENCES, INC. | GILD | 2,655 | $202,116 | 0.09% |
| 153 | MERCK & CO., INC | MRK | 1,885 | $201,035 | 0.09% |
| 154 | KIMBERLY CLARK | KMB | 1,547 | $199,717 | 0.09% |
| 155 | OTIS WORLDWIDE CORPORATION | OTIS | 2,170 | $197,374 | 0.09% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 557 | $196,235 | 0.09% |
| 157 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,864 | $196,017 | 0.09% |
| 158 | ISHARES MSCI USA ESG SELECT | 464288802 | 1,994 | $193,635 | 0.09% |
| 159 | EATON CORP PLC | ETN | 905 | $185,812 | 0.09% |
| 160 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,011 | $185,791 | 0.09% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,374 | $183,088 | 0.09% |
| 162 | THE WILLIAMS CO. INC. | 969457100 | 5,248 | $180,786 | 0.08% |
| 163 | MICROSOFT CORP | MSFT | 534 | $179,375 | 0.08% |
| 164 | CUMMINS INC | CMI | 685 | $178,633 | 0.08% |
| 165 | ALTRIA GROUP, INC. | MO | 3,764 | $170,918 | 0.08% |
| 166 | MARATHON PETROLEUM CORPORATION | MARA | 1,270 | $168,935 | 0.08% |
| 167 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 3,855 | $165,993 | 0.08% |
| 168 | DEVON ENERGY CORPORATION NEW | 25179M103 | 2,999 | $161,946 | 0.08% |
| 169 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $160,704 | 0.08% |
| 170 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,130 | $157,893 | 0.07% |
| 171 | JPMORGAN CHASE & CO COM | VYLD | 975 | $154,009 | 0.07% |
| 172 | MCKESSON CORPORATION | MCK | 378 | $152,102 | 0.07% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 4,200 | $151,449 | 0.07% |
| 174 | PFIZER INC | PFE | 4,125 | $148,747 | 0.07% |
| 175 | DANAHER CORP | 235851102 | 581 | $148,189 | 0.07% |
| 176 | EMERSON ELECTRIC | EMR | 1,590 | $145,246 | 0.07% |
| 177 | MCCORMICK & CO. | MKC-V | 1,600 | $143,168 | 0.07% |
| 178 | PHILLIPS 66 | PSX | 1,255 | $139,995 | 0.07% |
| 179 | NUCOR | NUE | 800 | $137,672 | 0.06% |
| 180 | ABBOTT LABS | ABLZF | 1,205 | $134,152 | 0.06% |
| 181 | QUANTA SERVICES INC | 74762E102 | 655 | $132,059 | 0.06% |
| 182 | MPLX LP | MPLXP | 3,700 | $131,350 | 0.06% |
| 183 | KIMBERLY CLARK | KMB | 1,000 | $129,100 | 0.06% |
| 184 | COLGATE PALMOLIVE | CL | 1,594 | $121,558 | 0.06% |
| 185 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $120,360 | 0.06% |
| 186 | CSX CORPORATION | CSX | 3,600 | $119,916 | 0.06% |
| 187 | GENERAL MILLS, INC | 370334104 | 1,589 | $118,761 | 0.06% |
| 188 | TRAVELERS COS INC | TRV | 680 | $117,372 | 0.05% |
| 189 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $116,266 | 0.05% |
| 190 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,689 | $116,186 | 0.05% |
| 191 | AMGEN INCORPORATED | AMGN | 484 | $113,328 | 0.05% |
| 192 | CROSSAMERICA PARTNERS LP | CAPL | 5,500 | $112,640 | 0.05% |
| 193 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 640 | $111,192 | 0.05% |
| 194 | BOEING | BA-PA | 450 | $107,482 | 0.05% |
| 195 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $106,795 | 0.05% |
| 196 | ENBRIDGE INC | ENNPF | 2,859 | $105,178 | 0.05% |
| 197 | GENERAL MILLS, INC | 370334104 | 1,400 | $104,636 | 0.05% |
| 198 | VALERO ENERGY NEW | VLO | 792 | $102,096 | 0.05% |
| 199 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 2,976 | $101,835 | 0.05% |
| 200 | US BANCORP DEL COM NEW | USB-PS | 2,548 | $101,101 | 0.05% |
| 201 | RIO TINTO PLC | RTNTF | 1,500 | $99,810 | 0.05% |
| 202 | TARGET CORP | TGT | 722 | $98,531 | 0.05% |
| 203 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 890 | $98,273 | 0.05% |
| 204 | VANECK SEMICONDUCTOR ETF | 92189F676 | 606 | $97,334 | 0.05% |
| 205 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 5,311 | $97,028 | 0.05% |
| 206 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 1,193 | $95,808 | 0.04% |
| 207 | TJX COS INC NEW | 872540109 | 1,091 | $94,402 | 0.04% |
| 208 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 5,747 | $94,192 | 0.04% |
| 209 | HUBSPOT INC. | HUBS | 160 | $92,886 | 0.04% |
| 210 | LOOMIS SAYLES BOND FUND | 543495840 | 8,084 | $92,480 | 0.04% |
| 211 | 3M CO COM | MMM | 785 | $87,527 | 0.04% |
| 212 | SEMPRA | SREA | 585 | $87,175 | 0.04% |
| 213 | ETF ISHARES SILVER TR | SLV | 3,810 | $86,410 | 0.04% |
| 214 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 430 | $86,304 | 0.04% |
| 215 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 580 | $86,118 | 0.04% |
| 216 | KELLOGG COMPANY | BEKE | 1,267 | $84,736 | 0.04% |
| 217 | AT&T INC. | T-PC | 5,770 | $83,779 | 0.04% |
| 218 | YUM BRANDS INC. | YUM | 600 | $82,602 | 0.04% |
| 219 | ENTERGY CORPORATION | ENO | 800 | $82,160 | 0.04% |
| 220 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 164 | $81,724 | 0.04% |
| 221 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 1,031 | $80,418 | 0.04% |
| 222 | METLIFE INC | MET-PF | 1,277 | $80,412 | 0.04% |
| 223 | DOW INC. | DOW | 1,420 | $80,187 | 0.04% |
| 224 | EXELON CORP | EXC | 1,907 | $79,820 | 0.04% |
| 225 | DTE ENERGY CO | DTK | 695 | $79,438 | 0.04% |
| 226 | PULTEGROUP, INC | 745867101 | 925 | $78,060 | 0.04% |
| 227 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,428 | $77,909 | 0.04% |
| 228 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $75,083 | 0.04% |
| 229 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 768 | $74,172 | 0.03% |
| 230 | W.W. GRAINGER | 384802104 | 100 | $73,848 | 0.03% |
| 231 | THE TRADE DESK, INC. | 88339J105 | 800 | $73,008 | 0.03% |
| 232 | AMERICAN ELEC PWR INC | 025537101 | 852 | $72,197 | 0.03% |
| 233 | SYSCO CORPORATION | SYY | 945 | $72,112 | 0.03% |
| 234 | DTE ENERGY CO | DTK | 630 | $72,005 | 0.03% |
| 235 | ASTRAZENECA PLC - ADR | AZN | 999 | $71,625 | 0.03% |
| 236 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $70,437 | 0.03% |
| 237 | DONALDSON COMPANY INC | DCI | 1,100 | $69,113 | 0.03% |
| 238 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $69,105 | 0.03% |
| 239 | ZIMMER HOLDINGS INC. | ZBH | 500 | $69,075 | 0.03% |
| 240 | CISCO SYSTEMS INC. | CSCO | 1,305 | $67,912 | 0.03% |
| 241 | ALLSTATE CORP | ALL-PJ | 600 | $67,608 | 0.03% |
| 242 | BP P.L.C. | BPPFF | 1,798 | $67,045 | 0.03% |
| 243 | ISHARES MSCI SOUTH KOREA CAPPED ETF | 464286772 | 961 | $64,919 | 0.03% |
| 244 | CLOROX COMPANY | CLX | 425 | $64,379 | 0.03% |
| 245 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 837 | $63,401 | 0.03% |
| 246 | CITIGROUP INC. | C-PR | 1,305 | $62,183 | 0.03% |
| 247 | LENNAR COPORATION CLASS A | LEN-B | 490 | $62,146 | 0.03% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 1,035 | $61,622 | 0.03% |
| 249 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 690 | $60,202 | 0.03% |
| 250 | ALLEGION PLC | ALLE | 502 | $58,663 | 0.03% |
| 251 | DOMINION ENERGY, INC. | D | 1,060 | $56,752 | 0.03% |
| 252 | NEWMONT CORPORATION | NEMCL | 1,312 | $56,297 | 0.03% |
| 253 | LOWES COMPANIES INC | 548661107 | 240 | $56,224 | 0.03% |
| 254 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $55,576 | 0.03% |
| 255 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $55,260 | 0.03% |
| 256 | TEXAS INSTRUMENTS | 882508104 | 304 | $54,720 | 0.03% |
| 257 | D R HORTON INC | 23331A109 | 425 | $53,983 | 0.03% |
| 258 | VANGUARD VALUE ETF | 922908744 | 365 | $53,658 | 0.03% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 162 | $52,549 | 0.02% |
| 260 | ISHARES CORE S&P 500 ETF | 464287200 | 114 | $52,459 | 0.02% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 997 | $51,684 | 0.02% |
| 262 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 450 | $51,151 | 0.02% |
| 263 | ISHARES IBONDS DEC 2024 CORP EFT | 46434VBG4 | 2,030 | $50,059 | 0.02% |
| 264 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $49,949 | 0.02% |
| 265 | WELLS FARGO & CO NEW | 949746101 | 1,079 | $49,794 | 0.02% |
| 266 | DATADOG INC CLASS A | DDOG | 425 | $49,606 | 0.02% |
| 267 | FORD MOTOR CO DEL | 345370860 | 3,716 | $49,087 | 0.02% |
| 268 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,140 | $47,823 | 0.02% |
| 269 | OTIS WORLDWIDE CORPORATION | OTIS | 517 | $47,025 | 0.02% |
| 270 | AXON ENTERPRISE INC COM | AXON | 250 | $46,482 | 0.02% |
| 271 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $46,442 | 0.02% |
| 272 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 338 | $46,266 | 0.02% |
| 273 | T ROWE PRICE GROUP INC | TROW | 375 | $46,222 | 0.02% |
| 274 | EXELON CORP | EXC | 1,090 | $45,627 | 0.02% |
| 275 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 513 | $45,538 | 0.02% |
| 276 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 520 | $45,483 | 0.02% |
| 277 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $45,220 | 0.02% |
| 278 | TOYOTA MOTOR CORP ADR | TOYOF | 260 | $43,741 | 0.02% |
| 279 | REPLIGEN CORPORATION | RGEN | 250 | $42,890 | 0.02% |
| 280 | TRANSMEDICS GROUP INC. | TMDX | 460 | $42,862 | 0.02% |
| 281 | INVESCO DYNAMIC BIOTECH & GENOME ETF | IVZ | 649 | $41,179 | 0.02% |
| 282 | FLEXTRONICS INTL | FLEX | 1,500 | $41,040 | 0.02% |
| 283 | ISHARES CORE S&P MID CAP ETF | 464287507 | 150 | $40,858 | 0.02% |
| 284 | NEW JERSEY RESOURCES CORP | NJR | 912 | $40,766 | 0.02% |
| 285 | SNAP-ON INC | SNA | 149 | $40,593 | 0.02% |
| 286 | STRYKER CORP | SYK | 140 | $39,676 | 0.02% |
| 287 | BANK OF NEW YORK MELLON CORP | 064058100 | 871 | $39,506 | 0.02% |
| 288 | LAM RESEARCH CORP COMMON | LRCX | 52 | $37,360 | 0.02% |
| 289 | MONGODB, INC. | MDB | 88 | $37,258 | 0.02% |
| 290 | ARISTA NETWORKS INC. | ANET | 240 | $37,221 | 0.02% |
| 291 | XCEL ENERGY INC | XELLL | 592 | $37,122 | 0.02% |
| 292 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $35,038 | 0.02% |
| 293 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $34,965 | 0.02% |
| 294 | FEDEX CORPORATION | FDX | 125 | $33,742 | 0.02% |
| 295 | FULGENT GENETICS INC. | FLGT | 860 | $33,384 | 0.02% |
| 296 | DIAMONDBACK ENERGY INC. | FANG | 225 | $33,146 | 0.02% |
| 297 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $33,099 | 0.02% |
| 298 | SCHOCKWAVE MEDICAL INC | 82489T104 | 127 | $33,094 | 0.02% |
| 299 | WELLS FARGO & CO NEW | 949746101 | 700 | $32,304 | 0.02% |
| 300 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $31,233 | 0.01% |
| 301 | CONSOLIDATED EDISON INC | ED | 329 | $31,208 | 0.01% |
| 302 | DOLLAR TREE, INC. | DLTR | 200 | $30,866 | 0.01% |
| 303 | CLOROX COMPANY | CLX | 200 | $30,296 | 0.01% |
| 304 | VANGUARD REAL ESTATE ETF | 922908553 | 350 | $29,841 | 0.01% |
| 305 | THE HERSHEY COMPANY | HSY | 128 | $29,607 | 0.01% |
| 306 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 1,440 | $29,376 | 0.01% |
| 307 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $29,078 | 0.01% |
| 308 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 250 | $28,700 | 0.01% |
| 309 | CUMMINS INC | CMI | 110 | $28,686 | 0.01% |
| 310 | COTERRA ENERGY INC | CTRA | 1,000 | $27,540 | 0.01% |
| 311 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $27,526 | 0.01% |
| 312 | BEST BUY | BBY | 325 | $26,991 | 0.01% |
| 313 | AMAZON. COM, INC | AMZN | 200 | $26,736 | 0.01% |
| 314 | DAVITA INC. | DVA | 260 | $26,517 | 0.01% |
| 315 | PINTEREST INC CL A | PINS | 915 | $26,516 | 0.01% |
| 316 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 570 | $25,450 | 0.01% |
| 317 | ANIXA BIOSCIENCES INC. | ANIX | 7,000 | $25,060 | 0.01% |
| 318 | SCHLUMBERGER LTD | SLB | 426 | $24,852 | 0.01% |
| 319 | YUM BRANDS INC. | YUM | 180 | $24,779 | 0.01% |
| 320 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $24,636 | 0.01% |
| 321 | ONEOK INC | OKE | 363 | $24,333 | 0.01% |
| 322 | NOVARTIS AG - ADR | NVSEF | 230 | $24,127 | 0.01% |
| 323 | VERISK ANALYTICS INC | VRSK | 105 | $24,038 | 0.01% |
| 324 | PALO ALTO NETWORKS INC | PANW | 96 | $23,995 | 0.01% |
| 325 | AMERICAN EXPRESS | AXP | 142 | $23,980 | 0.01% |
| 326 | ISHARES U.S. FINANCIAL ETF | 464287788 | 300 | $23,820 | 0.01% |
| 327 | DIAGEO PLC | DGEAF | 134 | $23,575 | 0.01% |
| 328 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 385 | $23,011 | 0.01% |
| 329 | CARGURUS INC COM CL A | CARG | 1,000 | $22,650 | 0.01% |
| 330 | META PLATFORMS INC | META | 70 | $22,301 | 0.01% |
| 331 | MERCADOLIBRE INC | MELI | 18 | $22,284 | 0.01% |
| 332 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $21,946 | 0.01% |
| 333 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $21,832 | 0.01% |
| 334 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $21,804 | 0.01% |
| 335 | BIOGEN INC | BIIB | 80 | $21,615 | 0.01% |
| 336 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30 | $21,492 | 0.01% |
| 337 | MANULIFE FINANCIAL | 56501R106 | 1,067 | $21,340 | 0.01% |
| 338 | DELTA AIR LINES INC | DAL | 455 | $21,043 | 0.01% |
| 339 | WALMART INC | WMT | 125 | $19,982 | 0.01% |
| 340 | ORACLE CORPORATION | ORCL-PD | 170 | $19,929 | 0.01% |
| 341 | PLUG POWER INC. | PLUG | 1,510 | $19,811 | 0.01% |
| 342 | FIFTH THIRD BANCORP | FITBM | 675 | $19,635 | 0.01% |
| 343 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 208 | $18,896 | 0.01% |
| 344 | PACER AMERICAN ENERGY INDEPENDENCE ETF | 69374H634 | 670 | $18,686 | 0.01% |
| 345 | ROBERT HALF INTL INC | RHI | 250 | $18,537 | 0.01% |
| 346 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $18,336 | 0.01% |
| 347 | TREX COMPANY INC. | TREX | 265 | $18,319 | 0.01% |
| 348 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 565 | $18,096 | 0.01% |
| 349 | CANADIAN SOLAR INC COM | CSIQ | 500 | $18,075 | 0.01% |
| 350 | CASEY'S GENERAL STORES INC | 147528103 | 70 | $17,686 | 0.01% |
| 351 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 115 | $17,587 | 0.01% |
| 352 | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 33739Q705 | 320 | $17,315 | 0.01% |
| 353 | ISHARES IBONDS DEC 2023 TERM CORP ETF | 46434VAX8 | 676 | $17,108 | 0.01% |
| 354 | ETSY INC | ETSY | 165 | $16,772 | 0.01% |
| 355 | ISHARES CORE US REIT ETF | 464288521 | 317 | $16,769 | 0.01% |
| 356 | GLADSTONE COMMERCIAL CORP | GOODO | 1,245 | $16,558 | 0.01% |
| 357 | KINIKSA PHARMACEUTICALS LTD. -CLASS A | KNSA | 875 | $16,485 | 0.01% |
| 358 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $15,682 | 0.01% |
| 359 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $15,665 | 0.01% |
| 360 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 360 | $15,584 | 0.01% |
| 361 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $15,285 | 0.01% |
| 362 | LITTELFUSE INC | LFUS | 50 | $15,229 | 0.01% |
| 363 | LULULEMON ATHLETICA INC | LULU | 40 | $15,140 | 0.01% |
| 364 | SUNCOR ENERGY INC NEW | SU | 480 | $15,019 | 0.01% |
| 365 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $14,890 | 0.01% |
| 366 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $14,605 | 0.01% |
| 367 | GENERAL DYNAMICS CORPORATION | GD | 65 | $14,532 | 0.01% |
| 368 | SONY GROUP CORP | SNEJF | 155 | $14,508 | 0.01% |
| 369 | SIEMENS AG | 826197501 | 170 | $14,502 | 0.01% |
| 370 | MARKEL GROUP INC | MKL | 10 | $14,497 | 0.01% |
| 371 | APPIAN CORPORATION | APPN | 280 | $14,425 | 0.01% |
| 372 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 200 | $14,370 | 0.01% |
| 373 | SCHLUMBERGER LTD | SLB | 244 | $14,234 | 0.01% |
| 374 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $13,968 | 0.01% |
| 375 | EOG RESOURCES INC | EOG | 104 | $13,782 | 0.01% |
| 376 | ECOLAB INC. | ECL | 75 | $13,735 | 0.01% |
| 377 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 440 | $13,477 | 0.01% |
| 378 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 275 | $13,387 | 0.01% |
| 379 | INVESCO PREFERRED ETF | IVZ | 1,150 | $13,133 | 0.01% |
| 380 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 65 | $13,117 | 0.01% |
| 381 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $13,022 | 0.01% |
| 382 | DOCUSIGN INC | DOCU | 235 | $12,645 | 0.01% |
| 383 | FAIR ISAAC CORPORATION | FICO | 15 | $12,569 | 0.01% |
| 384 | VMWARE INC | 928563402 | 79 | $12,452 | 0.01% |
| 385 | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 33739H101 | 506 | $12,361 | 0.01% |
| 386 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 210 | $12,360 | 0.01% |
| 387 | CHICO'S FASHION INC | 168615102 | 2,025 | $12,352 | 0.01% |
| 388 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 90 | $12,270 | 0.01% |
| 389 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $12,100 | 0.01% |
| 390 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 262 | $12,075 | 0.01% |
| 391 | WIX.COM LTD | WIX | 128 | $12,072 | 0.01% |
| 392 | BLACK HILLS CORPORATION | BKH | 200 | $12,066 | 0.01% |
| 393 | ISHARES IBONDS DEC 2025 CORP-EFT | 46434VBD1 | 490 | $11,990 | 0.01% |
| 394 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 500 | $11,904 | 0.01% |
| 395 | VANGUARD UTILITIES ETF | 92204A876 | 80 | $11,646 | 0.01% |
| 396 | PAYCHEX INC | PAYX | 92 | $11,543 | 0.01% |
| 397 | ADVANCED MICRO DEVICES INC | AMD | 100 | $11,440 | 0.01% |
| 398 | ZOETIS INC | ZTS | 60 | $11,285 | 0.01% |
| 399 | BLACKROCK INC | BLK | 15 | $11,082 | 0.01% |
| 400 | OCCIDENTAL PETROLEUM CORP | 674599105 | 175 | $11,047 | 0.01% |
| 401 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 205 | $10,983 | 0.01% |
| 402 | PUBMATIC INC COM CL A | PUBM | 549 | $10,969 | 0.01% |
| 403 | ISHARES MSCI SWEDEN ETF | 464286756 | 300 | $10,725 | 0.01% |
| 404 | VANGUARD SMALL CAP ETF | 922908751 | 51 | $10,646 | 0.00% |
| 405 | JFROG LTD | FROG | 345 | $10,615 | 0.00% |
| 406 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 107 | $10,609 | 0.00% |
| 407 | AUTODESK INC. | ADSK | 50 | $10,599 | 0.00% |
| 408 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 90 | $10,531 | 0.00% |
| 409 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $10,509 | 0.00% |
| 410 | HARLEY DAVIDSON | HOG | 270 | $10,422 | 0.00% |
| 411 | UPSTART HLDGS INC COM | UPST | 150 | $10,303 | 0.00% |
| 412 | TORO CO | TORO | 100 | $10,165 | 0.00% |
| 413 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $9,807 | 0.00% |
| 414 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 155 | $9,782 | 0.00% |
| 415 | TELADOC HEALTH INC. | TDOC | 327 | $9,734 | 0.00% |
| 416 | STARBUCKS CORPORATION | SBUX | 92 | $9,344 | 0.00% |
| 417 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 240 | $9,304 | 0.00% |
| 418 | EBAY INC | EBAY | 207 | $9,210 | 0.00% |
| 419 | MITEK SYSTEMS INC. | MITK | 900 | $9,189 | 0.00% |
| 420 | ROKU INC | ROKU | 95 | $9,145 | 0.00% |
| 421 | UNILEVER PLC | UNLYF | 170 | $9,132 | 0.00% |
| 422 | REATA PHARMACEUTICALS INC. | 75615P103 | 55 | $9,106 | 0.00% |
| 423 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $9,040 | 0.00% |
| 424 | SYNOPSYS INC | SNPS | 20 | $9,035 | 0.00% |
| 425 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $9,016 | 0.00% |
| 426 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $8,815 | 0.00% |
| 427 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 62 | $8,316 | 0.00% |
| 428 | SIMON PROPERTY GROUP | 828806109 | 66 | $8,222 | 0.00% |
| 429 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $8,135 | 0.00% |
| 430 | CIRRUS LOGIC INC | CRUS | 100 | $8,080 | 0.00% |
| 431 | ARCO PLATFORM LIMITED -CLASS A | G04553106 | 625 | $8,068 | 0.00% |
| 432 | SMITH-MIDLAND CORPORATION | SMID | 330 | $7,887 | 0.00% |
| 433 | FORTIVE CORPORATION | FTV | 100 | $7,835 | 0.00% |
| 434 | NETAPP, INC. | NTAP | 100 | $7,801 | 0.00% |
| 435 | WAYFAIR INC CL A | W | 100 | $7,787 | 0.00% |
| 436 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $7,573 | 0.00% |
| 437 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,532 | 0.00% |
| 438 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001A102 | 315 | $7,525 | 0.00% |
| 439 | ELECTRONIC ARTS INC | EA | 55 | $7,499 | 0.00% |
| 440 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $7,466 | 0.00% |
| 441 | TWILIO INC. - A | TWLO | 113 | $7,459 | 0.00% |
| 442 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $7,307 | 0.00% |
| 443 | PROLOGIS, INC. | PLDGP | 58 | $7,234 | 0.00% |
| 444 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $7,117 | 0.00% |
| 445 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 50 | $7,115 | 0.00% |
| 446 | F.N.B. CORPORATION | 302520101 | 550 | $7,034 | 0.00% |
| 447 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $7,008 | 0.00% |
| 448 | ISSUER DIRECT CORPORATION | ACCS | 320 | $6,828 | 0.00% |
| 449 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $6,609 | 0.00% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $6,602 | 0.00% |
| 451 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $6,535 | 0.00% |
| 452 | INVESCO EXCH TRADED FD TR IISOLAR ETF | IVZ | 95 | $6,511 | 0.00% |
| 453 | SANOFI ADR | SNYNF | 120 | $6,403 | 0.00% |
| 454 | CORECARD CORPORATION | 45816D100 | 265 | $6,365 | 0.00% |
| 455 | CAMBIUM NETWORKS CORPORATION | CMBMF | 380 | $6,152 | 0.00% |
| 456 | ENTERGY CORPORATION | ENO | 59 | $6,059 | 0.00% |
| 457 | CLEARPOINT NEURO INC. | CLPT | 880 | $6,045 | 0.00% |
| 458 | ON24 INC. | ONTF | 675 | $5,973 | 0.00% |
| 459 | ZUORA INC | 98983V106 | 494 | $5,794 | 0.00% |
| 460 | OUTSET MEDICAL INC. | OM | 280 | $5,759 | 0.00% |
| 461 | PELOTON INTERACTIVE INC CLASS A | PTON | 590 | $5,728 | 0.00% |
| 462 | FASTLY INC CLASS A | FSLY | 310 | $5,691 | 0.00% |
| 463 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 100 | $5,611 | 0.00% |
| 464 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 101 | $5,568 | 0.00% |
| 465 | FRESHPET INC | FRPT | 75 | $5,515 | 0.00% |
| 466 | NEW RELIC INC | 64829B100 | 65 | $5,458 | 0.00% |
| 467 | SPLUNK INC. | 848637104 | 50 | $5,416 | 0.00% |
| 468 | KINDER MORGAN INC. | EP-PC | 300 | $5,310 | 0.00% |
| 469 | AMERICAN WATER WORKS INC. | 030420103 | 36 | $5,307 | 0.00% |
| 470 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $5,292 | 0.00% |
| 471 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $5,225 | 0.00% |
| 472 | DOCEBO INC. | DCBO | 135 | $5,184 | 0.00% |
| 473 | INTUIT INC | INTU | 10 | $5,116 | 0.00% |
| 474 | TEXTRON INC | TXT | 65 | $5,055 | 0.00% |
| 475 | CUBESMART COM | CUBE | 116 | $5,029 | 0.00% |
| 476 | GLADSTONE LAND CORPORATION | 376549101 | 300 | $5,019 | 0.00% |
| 477 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 40 | $4,849 | 0.00% |
| 478 | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 464287887 | 39 | $4,713 | 0.00% |
| 479 | COMPASS PATHWAYS PLC | CMPS | 505 | $4,706 | 0.00% |
| 480 | CME GROUP INC. | CME | 23 | $4,576 | 0.00% |
| 481 | GUARDANT HEALTH INC. | GH | 115 | $4,487 | 0.00% |
| 482 | SPDR S&P 500 ESG ETF | 78468R531 | 100 | $4,454 | 0.00% |
| 483 | AMKOR TECHNOLOGY INC | AMKR | 150 | $4,363 | 0.00% |
| 484 | GINGKO BIOWORKS HOLDINGS INC | DNABW | 1,739 | $4,347 | 0.00% |
| 485 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 324 | $4,305 | 0.00% |
| 486 | POST HOLDINGS INC | POST | 50 | $4,265 | 0.00% |
| 487 | RIMINI STREET INC. | 76674Q107 | 1,565 | $4,256 | 0.00% |
| 488 | WISDOMTREE INC | WT | 600 | $4,176 | 0.00% |
| 489 | ROCHE HOLDING AG | 771195104 | 103 | $3,986 | 0.00% |
| 490 | 1STDIBS.COM INC | DIBS | 955 | $3,886 | 0.00% |
| 491 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | LHX | 20 | $3,789 | 0.00% |
| 492 | ALIGN TECHNOLOGY INC. | ALGN | 10 | $3,778 | 0.00% |
| 493 | MID-AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | 25 | $3,741 | 0.00% |
| 494 | BLOOM ENERGY CORP COM CL A | BE | 200 | $3,572 | 0.00% |
| 495 | VAIL RESORTS INC. | MTN | 15 | $3,532 | 0.00% |
| 496 | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | EQR | 50 | $3,297 | 0.00% |
| 497 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $3,278 | 0.00% |
| 498 | NOVOCURE LIMITED | NVCR | 100 | $3,263 | 0.00% |
| 499 | CORNERSTONE STRATEGIC VALUE FUND INC. | CLM | 361 | $3,155 | 0.00% |
| 500 | MASONITE INTERNATIONAL CORPORATION | 575385109 | 30 | $3,136 | 0.00% |