13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q1 2024 · Filed March 29, 2024 · Accession 0001054257-24-000002
Total Value
$231.4M
Positions
580
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 50,017 | $25.4M | 10.99% |
| 2 | APPLE INC | AAPL | 70,270 | $12.7M | 5.49% |
| 3 | MICROSOFT CORP | MSFT | 24,092 | $10.0M | 4.31% |
| 4 | NVIDIA CORP. | NVDA | 10,185 | $8.1M | 3.48% |
| 5 | AMAZON. COM, INC | AMZN | 36,885 | $6.5M | 2.82% |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,694 | $5.6M | 2.44% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 25,967 | $4.1M | 1.78% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 22,073 | $4.1M | 1.78% |
| 9 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,409 | $3.9M | 1.67% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 35,663 | $3.8M | 1.66% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 35,358 | $3.8M | 1.63% |
| 12 | JOHNSON & JOHNSON | JNJ | 22,142 | $3.6M | 1.55% |
| 13 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 35,347 | $3.4M | 1.49% |
| 14 | HOME DEPOT INC | HD | 9,015 | $3.4M | 1.48% |
| 15 | PEPSICO INC | PEP | 18,443 | $3.0M | 1.32% |
| 16 | ELI LILLY & CO | LLY | 3,828 | $2.9M | 1.25% |
| 17 | MCDONALDS CORP | MCD | 9,707 | $2.8M | 1.23% |
| 18 | META PLATFORMS INC | META | 5,272 | $2.6M | 1.12% |
| 19 | CATERPILLAR INC | CAT | 7,454 | $2.5M | 1.08% |
| 20 | ABBVIE INC. | ABBV | 13,742 | $2.4M | 1.05% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,803 | $2.3M | 0.97% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,149 | $2.2M | 0.95% |
| 23 | CHEVRON CORPORATION | CVX | 13,735 | $2.1M | 0.90% |
| 24 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 9,171 | $2.1M | 0.90% |
| 25 | EXXON MOBIL CORP | XOM | 19,698 | $2.1M | 0.89% |
| 26 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,588 | $2.0M | 0.85% |
| 27 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 9,275 | $1.9M | 0.83% |
| 28 | INTEL CORP | INTC | 43,634 | $1.9M | 0.81% |
| 29 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $1.8M | 0.80% |
| 30 | APPLIED MATL INC | 038222105 | 8,488 | $1.7M | 0.74% |
| 31 | COCA COLA CO | KO | 27,548 | $1.7M | 0.71% |
| 32 | QUALCOMM INC | QCOM | 10,267 | $1.6M | 0.70% |
| 33 | CISCO SYSTEMS INC. | CSCO | 33,145 | $1.6M | 0.69% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 27,941 | $1.5M | 0.67% |
| 35 | VANGUARD GROWTH ETF | 922908736 | 4,397 | $1.5M | 0.65% |
| 36 | VISA INC - CLASS A SHARES | V | 5,163 | $1.5M | 0.63% |
| 37 | VANGUARD MID-CAP ETF | 922908629 | 6,000 | $1.4M | 0.62% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 35,527 | $1.4M | 0.61% |
| 39 | STRYKER CORP | SYK | 4,066 | $1.4M | 0.61% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,580 | $1.4M | 0.61% |
| 41 | PFIZER INC | PFE | 51,686 | $1.4M | 0.59% |
| 42 | ISHARES S & P 100 ETF | 464287101 | 5,610 | $1.4M | 0.59% |
| 43 | PHILLIPS 66 | PSX | 9,147 | $1.3M | 0.56% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,626 | $1.3M | 0.56% |
| 45 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 62,516 | $1.3M | 0.55% |
| 46 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 11,365 | $1.3M | 0.55% |
| 47 | INTL BUSINESS MACHINES | INTR | 6,819 | $1.3M | 0.55% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 24,390 | $1.2M | 0.54% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,634 | $1.2M | 0.53% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 6,295 | $1.2M | 0.52% |
| 51 | MERCK & CO., INC | MRK | 9,424 | $1.2M | 0.52% |
| 52 | BLACKROCK INC | BLK | 1,433 | $1.2M | 0.50% |
| 53 | ACCENTURE PLC | ACN | 3,098 | $1.2M | 0.50% |
| 54 | METLIFE INC | MET-PF | 15,689 | $1.1M | 0.47% |
| 55 | COLGATE PALMOLIVE | CL | 12,320 | $1.1M | 0.46% |
| 56 | TESLA MOTORS INC | TSLA | 5,134 | $1.0M | 0.45% |
| 57 | DANAHER CORP | 235851102 | 3,862 | $977,608 | 0.42% |
| 58 | ORACLE CORPORATION | ORCL-PD | 8,667 | $967,907 | 0.42% |
| 59 | CSX CORPORATION | CSX | 23,959 | $908,761 | 0.39% |
| 60 | ISHARES MSCI EAFE ETF FUND | 464287465 | 11,725 | $905,740 | 0.39% |
| 61 | CVS HEALTH CORP | CVS | 12,028 | $894,492 | 0.39% |
| 62 | ABBOTT LABS | ABLZF | 7,508 | $890,730 | 0.39% |
| 63 | SOUTHERN CO | SOMN | 13,210 | $888,353 | 0.38% |
| 64 | GENERAL DYNAMICS CORPORATION | GD | 3,033 | $828,751 | 0.36% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP | 3,218 | $808,123 | 0.35% |
| 66 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,660 | $727,330 | 0.31% |
| 67 | BANK OF AMERICA CORP | 060505104 | 20,914 | $721,934 | 0.31% |
| 68 | MCDONALDS CORP | MCD | 2,457 | $718,103 | 0.31% |
| 69 | PROCTER & GAMBLE CO | 742718109 | 4,431 | $704,259 | 0.30% |
| 70 | NIKE, INC | NKE | 6,737 | $700,159 | 0.30% |
| 71 | LOWES COMPANIES INC | 548661107 | 2,844 | $684,453 | 0.30% |
| 72 | TARGET CORP | TGT | 4,363 | $667,162 | 0.29% |
| 73 | VALERO ENERGY NEW | VLO | 4,698 | $664,562 | 0.29% |
| 74 | AMGEN INCORPORATED | AMGN | 2,364 | $647,288 | 0.28% |
| 75 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,990 | $633,572 | 0.27% |
| 76 | ELI LILLY & CO | LLY | 830 | $625,545 | 0.27% |
| 77 | ADOBE INC | ADBE | 1,078 | $603,950 | 0.26% |
| 78 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,136 | $570,233 | 0.25% |
| 79 | NETFLIX INC | NFLX | 941 | $567,326 | 0.25% |
| 80 | PEPSICO INC | PEP | 3,430 | $567,111 | 0.25% |
| 81 | AMERICAN TOWER CORPORATION | 03027X100 | 2,754 | $547,634 | 0.24% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,316 | $535,131 | 0.23% |
| 83 | DEERE & CO (JOHN DEERE) | DE | 1,465 | $534,776 | 0.23% |
| 84 | ARROW FINANCIAL CORPORATION | 042744102 | 21,984 | $526,952 | 0.23% |
| 85 | EXXON MOBIL CORP | XOM | 5,029 | $525,627 | 0.23% |
| 86 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 5,317 | $517,607 | 0.22% |
| 87 | AT&T INC. | T-PC | 30,347 | $513,749 | 0.22% |
| 88 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 2,997 | $513,263 | 0.22% |
| 89 | APPLE INC | AAPL | 2,720 | $491,640 | 0.21% |
| 90 | CATERPILLAR INC | CAT | 1,470 | $490,904 | 0.21% |
| 91 | MORGAN STANLEY | MS-PQ | 5,532 | $475,954 | 0.21% |
| 92 | WALMART INC | WMT | 8,105 | $475,003 | 0.21% |
| 93 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,939 | $471,309 | 0.20% |
| 94 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,218 | $466,016 | 0.20% |
| 95 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,194 | $465,011 | 0.20% |
| 96 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $458,263 | 0.20% |
| 97 | AMERICAN EXPRESS | AXP | 2,030 | $445,408 | 0.19% |
| 98 | SALESFORCE, INC. | CRM | 1,404 | $433,576 | 0.19% |
| 99 | ISHARES TIPS BOND ETF | 464287176 | 4,001 | $426,985 | 0.18% |
| 100 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 8,763 | $426,582 | 0.18% |
| 101 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,881 | $424,725 | 0.18% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 438 | $423,133 | 0.18% |
| 103 | CITIGROUP INC. | C-PR | 7,615 | $422,529 | 0.18% |
| 104 | UNITED PARCEL SERVICE | UPS | 2,834 | $420,143 | 0.18% |
| 105 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,578 | $416,557 | 0.18% |
| 106 | ABBVIE INC. | ABBV | 2,365 | $416,357 | 0.18% |
| 107 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,815 | $414,748 | 0.18% |
| 108 | HOME DEPOT INC | HD | 1,040 | $395,824 | 0.17% |
| 109 | LOCKHEED MARTIN CORP | LMT | 890 | $381,123 | 0.16% |
| 110 | CORNING INC | GLW | 11,695 | $376,928 | 0.16% |
| 111 | EMERSON ELECTRIC | EMR | 3,448 | $368,414 | 0.16% |
| 112 | MASTERCARD INC - CLASS A | MA | 772 | $366,510 | 0.16% |
| 113 | DUKE ENERGY CORPORATION NEW | DUKB | 3,910 | $359,023 | 0.16% |
| 114 | DOW INC. | DOW | 6,149 | $343,587 | 0.15% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 737 | $339,760 | 0.15% |
| 116 | INTEL CORP | INTC | 7,871 | $338,766 | 0.15% |
| 117 | CONOCOPHILLIPS | COP | 2,970 | $334,235 | 0.14% |
| 118 | COMCAST CORP NEW CL A | CCZ | 7,698 | $329,769 | 0.14% |
| 119 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,964 | $323,025 | 0.14% |
| 120 | STARBUCKS CORPORATION | SBUX | 3,366 | $319,429 | 0.14% |
| 121 | INTL BUSINESS MACHINES | INTR | 1,675 | $309,923 | 0.13% |
| 122 | CHEVRON CORPORATION | CVX | 1,991 | $302,649 | 0.13% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,448 | $294,999 | 0.13% |
| 124 | NUCOR | NUE | 1,510 | $290,373 | 0.13% |
| 125 | BOEING | BA-PA | 1,422 | $289,687 | 0.13% |
| 126 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,278 | $289,389 | 0.13% |
| 127 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,557 | $287,438 | 0.12% |
| 128 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 12,619 | $286,191 | 0.12% |
| 129 | BECTON DICKINSON & CO | BDX | 1,213 | $285,714 | 0.12% |
| 130 | THE WILLIAMS CO. INC. | 969457100 | 7,920 | $284,553 | 0.12% |
| 131 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,310 | $269,401 | 0.12% |
| 132 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,008 | $264,230 | 0.11% |
| 133 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,433 | $255,610 | 0.11% |
| 134 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 10,303 | $255,397 | 0.11% |
| 135 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,085 | $253,930 | 0.11% |
| 136 | 3M CO COM | MMM | 2,715 | $250,085 | 0.11% |
| 137 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 1,274 | $249,323 | 0.11% |
| 138 | COCA COLA CO | KO | 4,120 | $247,281 | 0.11% |
| 139 | SPDR GOLD TRUST | GLD | 1,304 | $246,856 | 0.11% |
| 140 | MERCK & CO., INC | MRK | 1,885 | $239,677 | 0.10% |
| 141 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 448 | $236,544 | 0.10% |
| 142 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 10,989 | $233,726 | 0.10% |
| 143 | TORONTO-DOMINION BANK NEW | TORO | 3,843 | $230,580 | 0.10% |
| 144 | UNION PACIFIC CORP | UNP | 905 | $229,584 | 0.10% |
| 145 | SOUTHERN CO | SOMN | 3,345 | $224,950 | 0.10% |
| 146 | AUTOMATIC DATA PROCESSING INC | ADP | 886 | $222,500 | 0.10% |
| 147 | MICROSOFT CORP | MSFT | 534 | $220,882 | 0.10% |
| 148 | ISHARES MSCI USA ESG SELECT | 464288802 | 2,050 | $217,258 | 0.09% |
| 149 | MARATHON PETROLEUM CORPORATION | MARA | 1,270 | $214,922 | 0.09% |
| 150 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 9,030 | $214,185 | 0.09% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 508 | $213,722 | 0.09% |
| 152 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $206,297 | 0.09% |
| 153 | DOMINION ENERGY, INC. | D | 4,273 | $204,328 | 0.09% |
| 154 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,864 | $200,098 | 0.09% |
| 155 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,637 | $198,077 | 0.09% |
| 156 | FEDEX CORPORATION | FDX | 777 | $193,431 | 0.08% |
| 157 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,011 | $192,451 | 0.08% |
| 158 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,134 | $191,972 | 0.08% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 3,443 | $191,354 | 0.08% |
| 160 | J.M. SMUCKER COMPANY | 832696405 | 1,587 | $190,708 | 0.08% |
| 161 | MCKESSON CORPORATION | MCK | 358 | $186,660 | 0.08% |
| 162 | KIMBERLY CLARK | KMB | 1,532 | $185,630 | 0.08% |
| 163 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,460 | $183,492 | 0.08% |
| 164 | JPMORGAN CHASE & CO COM | VYLD | 975 | $181,406 | 0.08% |
| 165 | ISHARES IBONDS DEC 2024 CORP EFT | 46434VBG4 | 7,168 | $179,334 | 0.08% |
| 166 | PHILLIPS 66 | PSX | 1,255 | $178,850 | 0.08% |
| 167 | CUMMINS INC | CMI | 660 | $177,276 | 0.08% |
| 168 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $177,228 | 0.08% |
| 169 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $172,800 | 0.07% |
| 170 | EMERSON ELECTRIC | EMR | 1,590 | $169,891 | 0.07% |
| 171 | OTIS WORLDWIDE CORPORATION | OTIS | 1,766 | $168,295 | 0.07% |
| 172 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,030 | $165,307 | 0.07% |
| 173 | PACER SMALL CAP ETF | 69374H857 | 3,294 | $159,525 | 0.07% |
| 174 | PALO ALTO NETWORKS INC | PANW | 505 | $156,819 | 0.07% |
| 175 | NUCOR | NUE | 800 | $153,840 | 0.07% |
| 176 | GILEAD SCIENCES, INC. | GILD | 2,130 | $153,568 | 0.07% |
| 177 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 2,126 | $152,325 | 0.07% |
| 178 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 3,600 | $152,316 | 0.07% |
| 179 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,300 | $151,397 | 0.07% |
| 180 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 4,037 | $149,603 | 0.06% |
| 181 | DANAHER CORP | 235851102 | 581 | $147,074 | 0.06% |
| 182 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $146,944 | 0.06% |
| 183 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $145,945 | 0.06% |
| 184 | ONEOK INC | OKE | 1,930 | $144,979 | 0.06% |
| 185 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 5,747 | $144,824 | 0.06% |
| 186 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 4,340 | $144,472 | 0.06% |
| 187 | ABBOTT LABS | ABLZF | 1,205 | $142,960 | 0.06% |
| 188 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $142,800 | 0.06% |
| 189 | MPLX LP | MPLXP | 3,700 | $142,191 | 0.06% |
| 190 | TRAVELERS COS INC | TRV | 630 | $139,204 | 0.06% |
| 191 | ALTRIA GROUP, INC. | MO | 3,379 | $138,196 | 0.06% |
| 192 | COLGATE PALMOLIVE | CL | 1,594 | $137,912 | 0.06% |
| 193 | ETF SPDR S&P BIOTECH | 78464A870 | 1,390 | $136,803 | 0.06% |
| 194 | CSX CORPORATION | CSX | 3,600 | $136,548 | 0.06% |
| 195 | AMGEN INCORPORATED | AMGN | 484 | $132,528 | 0.06% |
| 196 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,754 | $128,144 | 0.06% |
| 197 | EATON CORP PLC | ETN | 437 | $126,293 | 0.05% |
| 198 | EMCOR GROUP INC. COMMON STOCK | EME | 400 | $125,404 | 0.05% |
| 199 | M.D.C. HOLDINGS INC. COMMON STOCK | 552676108 | 2,000 | $125,400 | 0.05% |
| 200 | DEVON ENERGY CORPORATION NEW | 25179M103 | 2,757 | $121,458 | 0.05% |
| 201 | KIMBERLY CLARK | KMB | 1,000 | $121,170 | 0.05% |
| 202 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 5,058 | $120,321 | 0.05% |
| 203 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 640 | $118,022 | 0.05% |
| 204 | QUANTA SERVICES INC | 74762E102 | 465 | $112,301 | 0.05% |
| 205 | VALERO ENERGY NEW | VLO | 792 | $112,036 | 0.05% |
| 206 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 4,556 | $112,027 | 0.05% |
| 207 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $111,383 | 0.05% |
| 208 | TARGET CORP | TGT | 722 | $110,408 | 0.05% |
| 209 | MCCORMICK & CO. | MKC-V | 1,600 | $110,176 | 0.05% |
| 210 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $110,000 | 0.05% |
| 211 | TJX COS INC NEW | 872540109 | 1,087 | $107,764 | 0.05% |
| 212 | ISHARES IBONDS DEC 2025 CORP-ETF | 46434VBD1 | 4,300 | $106,417 | 0.05% |
| 213 | PFIZER INC | PFE | 3,935 | $104,473 | 0.05% |
| 214 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 1,221 | $100,426 | 0.04% |
| 215 | HUBSPOT INC. | HUBS | 160 | $99,008 | 0.04% |
| 216 | PULTEGROUP, INC | 745867101 | 902 | $97,758 | 0.04% |
| 217 | AT&T INC. | T-PC | 5,770 | $97,684 | 0.04% |
| 218 | RIO TINTO PLC | RTNTF | 1,500 | $96,780 | 0.04% |
| 219 | ALLSTATE CORP | ALL-PJ | 600 | $95,712 | 0.04% |
| 220 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 1,000 | $93,870 | 0.04% |
| 221 | THE HERSHEY COMPANY | HSY | 497 | $93,395 | 0.04% |
| 222 | BOEING | BA-PA | 450 | $91,674 | 0.04% |
| 223 | US BANCORP DEL COM NEW | USB-PS | 2,184 | $91,616 | 0.04% |
| 224 | W.W. GRAINGER | 384802104 | 93 | $90,531 | 0.04% |
| 225 | GENERAL MILLS, INC | 370334104 | 1,400 | $89,852 | 0.04% |
| 226 | METLIFE INC | MET-PF | 1,277 | $89,057 | 0.04% |
| 227 | LOOMIS SAYLES BOND FUND | 543495840 | 7,461 | $85,652 | 0.04% |
| 228 | YUM BRANDS INC. | YUM | 600 | $83,052 | 0.04% |
| 229 | SEMPRA | SREA | 1,170 | $82,602 | 0.04% |
| 230 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $82,209 | 0.04% |
| 231 | ENTERGY CORPORATION | ENO | 800 | $81,256 | 0.04% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 1,999 | $79,996 | 0.03% |
| 233 | BP P.L.C. | BPPFF | 2,277 | $79,643 | 0.03% |
| 234 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $79,562 | 0.03% |
| 235 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 870 | $79,410 | 0.03% |
| 236 | DOW INC. | DOW | 1,420 | $79,349 | 0.03% |
| 237 | ENBRIDGE INC | ENNPF | 2,295 | $78,967 | 0.03% |
| 238 | ETF ISHARES SILVER TR | SLV | 3,810 | $78,943 | 0.03% |
| 239 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 768 | $77,998 | 0.03% |
| 240 | LENNAR COPORATION CLASS A | LEN-B | 490 | $77,669 | 0.03% |
| 241 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 714 | $76,869 | 0.03% |
| 242 | AXON ENTERPRISE INC COM | AXON | 250 | $76,840 | 0.03% |
| 243 | ISHARES US TREASURY BOND ETF | 46429B267 | 3,383 | $76,591 | 0.03% |
| 244 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 704 | $75,960 | 0.03% |
| 245 | DTE ENERGY CO | DTK | 695 | $75,303 | 0.03% |
| 246 | GENERAL MILLS, INC | 370334104 | 1,154 | $74,063 | 0.03% |
| 247 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $73,647 | 0.03% |
| 248 | SYSCO CORPORATION | SYY | 908 | $73,519 | 0.03% |
| 249 | CITIGROUP INC. | C-PR | 1,305 | $72,414 | 0.03% |
| 250 | 3M CO COM | MMM | 785 | $72,314 | 0.03% |
| 251 | EXELON CORP | EXC | 1,969 | $70,564 | 0.03% |
| 252 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $70,155 | 0.03% |
| 253 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $70,014 | 0.03% |
| 254 | KELLOGG COMPANY | BEKE | 1,267 | $69,875 | 0.03% |
| 255 | THE TRADE DESK, INC. | 88339J105 | 800 | $68,344 | 0.03% |
| 256 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 380 | $68,202 | 0.03% |
| 257 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 690 | $67,281 | 0.03% |
| 258 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $66,735 | 0.03% |
| 259 | ARISTA NETWORKS INC. | ANET | 240 | $66,606 | 0.03% |
| 260 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 124 | $65,472 | 0.03% |
| 261 | CLOROX COMPANY | CLX | 425 | $65,156 | 0.03% |
| 262 | AVERY DENNISON CORP | AVY | 300 | $64,959 | 0.03% |
| 263 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 741 | $64,879 | 0.03% |
| 264 | TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES | G8766E109 | 1,300 | $64,870 | 0.03% |
| 265 | ASTRAZENECA PLC - ADR | AZN | 999 | $64,082 | 0.03% |
| 266 | CISCO SYSTEMS INC. | CSCO | 1,305 | $63,109 | 0.03% |
| 267 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $62,810 | 0.03% |
| 268 | MCGRATH RENTCORP | MGRC | 500 | $62,240 | 0.03% |
| 269 | ZIMMER HOLDINGS INC. | ZBH | 500 | $62,180 | 0.03% |
| 270 | ISHARES CORE S&P 500 ETF | 464287200 | 121 | $61,764 | 0.03% |
| 271 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $61,656 | 0.03% |
| 272 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $61,635 | 0.03% |
| 273 | VISHAY INTERTECHNOLOGY, INC. | VSH | 2,800 | $60,900 | 0.03% |
| 274 | DATADOG INC CLASS A | DDOG | 449 | $59,025 | 0.03% |
| 275 | LOWES COMPANIES INC | 548661107 | 240 | $57,760 | 0.02% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 1,035 | $57,524 | 0.02% |
| 277 | APTARGROUP INC. COMMON STOCK | ATR | 400 | $56,184 | 0.02% |
| 278 | LAM RESEARCH CORP COMMON | LRCX | 59 | $55,355 | 0.02% |
| 279 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 887 | $55,079 | 0.02% |
| 280 | COMMERCE BANCSHARES INC | CBSH | 1,050 | $54,641 | 0.02% |
| 281 | THERMO FISHER SCIENTIFIC, INC | TMO | 95 | $54,163 | 0.02% |
| 282 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $53,582 | 0.02% |
| 283 | ISHARES MSCI SOUTH KOREA CAPPED ETF | 464286772 | 833 | $53,395 | 0.02% |
| 284 | AMERICAN ELEC PWR INC | 025537101 | 625 | $53,242 | 0.02% |
| 285 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $53,108 | 0.02% |
| 286 | BOSTON SCIENTIFIC CORP | BSX | 797 | $52,761 | 0.02% |
| 287 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 700 | $52,112 | 0.02% |
| 288 | TEXAS INSTRUMENTS | 882508104 | 304 | $50,866 | 0.02% |
| 289 | GATX CORPORATION | GATX | 400 | $50,736 | 0.02% |
| 290 | DOMINION ENERGY, INC. | D | 1,060 | $50,689 | 0.02% |
| 291 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $50,280 | 0.02% |
| 292 | OTIS WORLDWIDE CORPORATION | OTIS | 517 | $49,269 | 0.02% |
| 293 | STRYKER CORP | SYK | 140 | $48,868 | 0.02% |
| 294 | REPLIGEN CORPORATION | RGEN | 250 | $48,497 | 0.02% |
| 295 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 324 | $47,692 | 0.02% |
| 296 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $47,583 | 0.02% |
| 297 | WELLS FARGO & CO NEW | 949746101 | 845 | $46,972 | 0.02% |
| 298 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 333 | $45,823 | 0.02% |
| 299 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,140 | $45,577 | 0.02% |
| 300 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 352 | $45,290 | 0.02% |
| 301 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,272 | $44,697 | 0.02% |
| 302 | STEPAN CO | SCL | 500 | $44,600 | 0.02% |
| 303 | D R HORTON INC | 23331A109 | 298 | $44,533 | 0.02% |
| 304 | PARKER HANNIFIN CORP | PH | 81 | $43,371 | 0.02% |
| 305 | SUPER MICRO COMPUTER INC COM | SMCI | 50 | $43,305 | 0.02% |
| 306 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $43,237 | 0.02% |
| 307 | HUB GROUP INC | HUBG | 1,000 | $42,520 | 0.02% |
| 308 | T ROWE PRICE GROUP INC | TROW | 375 | $42,506 | 0.02% |
| 309 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 2,900 | $42,456 | 0.02% |
| 310 | FLEXTRONICS INTL | FLEX | 1,500 | $42,210 | 0.02% |
| 311 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $41,390 | 0.02% |
| 312 | FORD MOTOR CO DEL | 345370860 | 3,300 | $41,052 | 0.02% |
| 313 | NEWMONT CORPORATION | NEMCL | 1,312 | $41,000 | 0.02% |
| 314 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $40,910 | 0.02% |
| 315 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,878 | $40,031 | 0.02% |
| 316 | MONGODB, INC. | MDB | 88 | $39,386 | 0.02% |
| 317 | EXELON CORP | EXC | 1,090 | $39,065 | 0.02% |
| 318 | WELLS FARGO & CO NEW | 949746101 | 700 | $38,912 | 0.02% |
| 319 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $38,007 | 0.02% |
| 320 | TRANSMEDICS GROUP INC. | TMDX | 460 | $37,536 | 0.02% |
| 321 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 199 | $37,384 | 0.02% |
| 322 | AMAZON. COM, INC | AMZN | 200 | $35,352 | 0.02% |
| 323 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 250 | $34,605 | 0.01% |
| 324 | SUNCOR ENERGY INC NEW | SU | 1,000 | $34,358 | 0.01% |
| 325 | META PLATFORMS INC | META | 70 | $34,309 | 0.01% |
| 326 | DTE ENERGY CO | DTK | 315 | $34,126 | 0.01% |
| 327 | PINTEREST INC CL A | PINS | 915 | $33,580 | 0.01% |
| 328 | SCHOCKWAVE MEDICAL INC | 82489T104 | 127 | $33,129 | 0.01% |
| 329 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $32,180 | 0.01% |
| 330 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $31,668 | 0.01% |
| 331 | CANADIAN SOLAR INC COM | CSIQ | 1,500 | $31,635 | 0.01% |
| 332 | AMERICAN EXPRESS | AXP | 142 | $31,157 | 0.01% |
| 333 | FEDEX CORPORATION | FDX | 125 | $31,121 | 0.01% |
| 334 | DIAMONDBACK ENERGY INC. | FANG | 170 | $31,028 | 0.01% |
| 335 | CLOROX COMPANY | CLX | 200 | $30,662 | 0.01% |
| 336 | BANK OF NEW YORK MELLON CORP | 064058100 | 543 | $30,455 | 0.01% |
| 337 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $30,416 | 0.01% |
| 338 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $30,250 | 0.01% |
| 339 | TOYOTA MOTOR CORP ADR | TOYOF | 125 | $30,068 | 0.01% |
| 340 | VANGUARD REAL ESTATE ETF | 922908553 | 350 | $29,941 | 0.01% |
| 341 | XCEL ENERGY INC | XELLL | 562 | $29,600 | 0.01% |
| 342 | CUMMINS INC | CMI | 110 | $29,546 | 0.01% |
| 343 | DOLLAR TREE, INC. | DLTR | 200 | $29,336 | 0.01% |
| 344 | NOVARTIS AG - ADR | NVSEF | 289 | $29,180 | 0.01% |
| 345 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $28,863 | 0.01% |
| 346 | CONSOLIDATED EDISON INC | ED | 329 | $28,692 | 0.01% |
| 347 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $27,180 | 0.01% |
| 348 | BEST BUY | BBY | 325 | $26,286 | 0.01% |
| 349 | COTERRA ENERGY INC | CTRA | 1,000 | $25,770 | 0.01% |
| 350 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 554 | $25,633 | 0.01% |
| 351 | SCHLUMBERGER LTD | SLB | 526 | $25,421 | 0.01% |
| 352 | VERISK ANALYTICS INC | VRSK | 105 | $25,399 | 0.01% |
| 353 | YUM BRANDS INC. | YUM | 180 | $24,914 | 0.01% |
| 354 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 385 | $24,847 | 0.01% |
| 355 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $24,064 | 0.01% |
| 356 | MERCADOLIBRE INC | MELI | 15 | $23,929 | 0.01% |
| 357 | PENTAIR PLC | PNR | 300 | $23,337 | 0.01% |
| 358 | FIFTH THIRD BANCORP | FITBM | 675 | $23,179 | 0.01% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 60 | $23,135 | 0.01% |
| 360 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 235 | $22,997 | 0.01% |
| 361 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 97 | $22,811 | 0.01% |
| 362 | TOTALENERGIES SE | TTE | 351 | $22,484 | 0.01% |
| 363 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $22,357 | 0.01% |
| 364 | CARGURUS INC COM CL A | CARG | 1,000 | $22,130 | 0.01% |
| 365 | KINDER MORGAN INC. | EP-PC | 1,261 | $21,915 | 0.01% |
| 366 | MDU RESOURCES GROUP INC | 552690109 | 1,000 | $21,680 | 0.01% |
| 367 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 570 | $21,551 | 0.01% |
| 368 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $20,232 | 0.01% |
| 369 | DIAGEO PLC | DGEAF | 134 | $20,206 | 0.01% |
| 370 | SIEMENS AG | 826197501 | 202 | $19,969 | 0.01% |
| 371 | FULGENT GENETICS INC. | FLGT | 860 | $19,392 | 0.01% |
| 372 | ADVANCED MICRO DEVICES INC | AMD | 100 | $19,253 | 0.01% |
| 373 | DELTA AIR LINES INC | DAL | 455 | $19,232 | 0.01% |
| 374 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $19,200 | 0.01% |
| 375 | FAIR ISAAC CORPORATION | FICO | 15 | $19,048 | 0.01% |
| 376 | VANGUARD VALUE ETF | 922908744 | 122 | $19,010 | 0.01% |
| 377 | ORACLE CORPORATION | ORCL-PD | 170 | $18,985 | 0.01% |
| 378 | LULULEMON ATHLETICA INC | LULU | 40 | $18,683 | 0.01% |
| 379 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 166 | $18,527 | 0.01% |
| 380 | KINIKSA PHARMACEUTICALS LTD. -CLASS A | KNSA | 875 | $18,488 | 0.01% |
| 381 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $18,321 | 0.01% |
| 382 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $18,081 | 0.01% |
| 383 | WIX.COM LTD | WIX | 128 | $17,943 | 0.01% |
| 384 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $17,826 | 0.01% |
| 385 | GENERAL DYNAMICS CORPORATION | GD | 65 | $17,761 | 0.01% |
| 386 | BIOGEN INC | BIIB | 80 | $17,359 | 0.01% |
| 387 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 718 | $17,195 | 0.01% |
| 388 | ECOLAB INC. | ECL | 75 | $16,863 | 0.01% |
| 389 | SYNOPSYS INC | SNPS | 29 | $16,637 | 0.01% |
| 390 | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 33739Q705 | 320 | $16,617 | 0.01% |
| 391 | ZOETIS INC | ZTS | 82 | $16,263 | 0.01% |
| 392 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 65 | $16,241 | 0.01% |
| 393 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $16,160 | 0.01% |
| 394 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $15,843 | 0.01% |
| 395 | JFROG LTD | FROG | 345 | $15,452 | 0.01% |
| 396 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $15,450 | 0.01% |
| 397 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $15,147 | 0.01% |
| 398 | SMITH-MIDLAND CORPORATION | SMID | 330 | $15,120 | 0.01% |
| 399 | MARKEL GROUP INC | MKL | 10 | $14,924 | 0.01% |
| 400 | CANADIAN NATURAL RESOURCES | 136385101 | 205 | $14,285 | 0.01% |
| 401 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 100 | $14,104 | 0.01% |
| 402 | INSULET CORPORATION - COMMON STOCK | PODD | 85 | $13,940 | 0.01% |
| 403 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $13,916 | 0.01% |
| 404 | INVESCO PREFERRED ETF | IVZ | 1,150 | $13,662 | 0.01% |
| 405 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $13,403 | 0.01% |
| 406 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $13,260 | 0.01% |
| 407 | EOG RESOURCES INC | EOG | 115 | $13,161 | 0.01% |
| 408 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $12,942 | 0.01% |
| 409 | AUTODESK INC. | ADSK | 50 | $12,908 | 0.01% |
| 410 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $12,829 | 0.01% |
| 411 | INTUIT INC | INTU | 19 | $12,594 | 0.01% |
| 412 | DOCUSIGN INC | DOCU | 235 | $12,518 | 0.01% |
| 413 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 262 | $12,486 | 0.01% |
| 414 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $12,320 | 0.01% |
| 415 | BLACKROCK INC | BLK | 15 | $12,170 | 0.01% |
| 416 | LITTELFUSE INC | LFUS | 50 | $11,912 | 0.01% |
| 417 | ETSY INC | ETSY | 165 | $11,828 | 0.01% |
| 418 | SCHLUMBERGER LTD | SLB | 244 | $11,792 | 0.01% |
| 419 | DIGITAL REALTY TRUST INC. | 253868103 | 79 | $11,597 | 0.01% |
| 420 | PUBMATIC INC COM CL A | PUBM | 549 | $11,490 | 0.00% |
| 421 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $11,325 | 0.00% |
| 422 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 205 | $11,320 | 0.00% |
| 423 | INTERNATIONAL PAPER CO | 460146103 | 320 | $11,313 | 0.00% |
| 424 | PAYCHEX INC | PAYX | 92 | $11,281 | 0.00% |
| 425 | VANGUARD SMALL CAP ETF | 922908751 | 51 | $11,197 | 0.00% |
| 426 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 165 | $11,015 | 0.00% |
| 427 | VANGUARD UTILITIES ETF | 92204A876 | 80 | $10,749 | 0.00% |
| 428 | OCCIDENTAL PETROLEUM CORP | 674599105 | 175 | $10,606 | 0.00% |
| 429 | MITEK SYSTEMS INC. | MITK | 900 | $10,449 | 0.00% |
| 430 | VANECK INDONESIA INDEX ETF | 92189F833 | 627 | $10,176 | 0.00% |
| 431 | FRANKLIN FTSE INDIA ETF | FGDL | 278 | $10,138 | 0.00% |
| 432 | EBAY INC | EBAY | 207 | $9,783 | 0.00% |
| 433 | SIMON PROPERTY GROUP | 828806109 | 66 | $9,776 | 0.00% |
| 434 | APPIAN CORPORATION | APPN | 280 | $9,755 | 0.00% |
| 435 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $9,721 | 0.00% |
| 436 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 155 | $9,672 | 0.00% |
| 437 | DAVITA INC. | DVA | 75 | $9,522 | 0.00% |
| 438 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $9,251 | 0.00% |
| 439 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $9,240 | 0.00% |
| 440 | TORO CO | TORO | 100 | $9,231 | 0.00% |
| 441 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $9,192 | 0.00% |
| 442 | CIRRUS LOGIC INC | CRUS | 100 | $9,181 | 0.00% |
| 443 | NETAPP, INC. | NTAP | 100 | $8,912 | 0.00% |
| 444 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $8,815 | 0.00% |
| 445 | STARBUCKS CORPORATION | SBUX | 92 | $8,730 | 0.00% |
| 446 | FORTIVE CORPORATION | FTV | 100 | $8,513 | 0.00% |
| 447 | FRESHPET INC | FRPT | 75 | $8,477 | 0.00% |
| 448 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $8,430 | 0.00% |
| 449 | UNILEVER PLC | UNLYF | 170 | $8,324 | 0.00% |
| 450 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 200 | $8,262 | 0.00% |
| 451 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 54 | $8,023 | 0.00% |
| 452 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001A102 | 315 | $7,982 | 0.00% |
| 453 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $7,902 | 0.00% |
| 454 | SPLUNK INC. | 848637104 | 50 | $7,811 | 0.00% |
| 455 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $7,780 | 0.00% |
| 456 | PROLOGIS, INC. | PLDGP | 58 | $7,728 | 0.00% |
| 457 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,546 | 0.00% |
| 458 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $7,391 | 0.00% |
| 459 | DOCEBO INC. | DCBO | 135 | $7,357 | 0.00% |
| 460 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $7,354 | 0.00% |
| 461 | F.N.B. CORPORATION | 302520101 | 550 | $7,337 | 0.00% |
| 462 | WALMART INC | WMT | 125 | $7,326 | 0.00% |
| 463 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 108 | $7,240 | 0.00% |
| 464 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $7,231 | 0.00% |
| 465 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $7,172 | 0.00% |
| 466 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $7,096 | 0.00% |
| 467 | CHARTER COMMUNICATIONS,INC-A | 16119P108 | 24 | $7,053 | 0.00% |
| 468 | KLA-TENCOR CORPORATION | KLAC | 10 | $6,822 | 0.00% |
| 469 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 272 | $6,819 | 0.00% |
| 470 | TWILIO INC. - A | TWLO | 113 | $6,732 | 0.00% |
| 471 | ALLEGION PLC | ALLE | 52 | $6,649 | 0.00% |
| 472 | DONALDSON COMPANY INC | DCI | 91 | $6,516 | 0.00% |
| 473 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 75 | $6,370 | 0.00% |
| 474 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $6,369 | 0.00% |
| 475 | ROKU INC | ROKU | 95 | $6,002 | 0.00% |
| 476 | ENTERGY CORPORATION | ENO | 59 | $5,992 | 0.00% |
| 477 | HARLEY DAVIDSON | HOG | 165 | $5,983 | 0.00% |
| 478 | TREX COMPANY INC. | TREX | 65 | $5,964 | 0.00% |
| 479 | WAYFAIR INC CL A | W | 100 | $5,959 | 0.00% |
| 480 | TEXTRON INC | TXT | 65 | $5,788 | 0.00% |
| 481 | CLEARPOINT NEURO INC. | CLPT | 880 | $5,623 | 0.00% |
| 482 | RYMAN HOSPITALITY PROPERTIES(REIT) | 78377T107 | 45 | $5,331 | 0.00% |
| 483 | PLUG POWER INC. | PLUG | 1,510 | $5,315 | 0.00% |
| 484 | MACROGENICS INC. COMMON STOCK | MGNX | 294 | $5,271 | 0.00% |
| 485 | POST HOLDINGS INC | POST | 50 | $5,208 | 0.00% |
| 486 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 40 | $5,187 | 0.00% |
| 487 | COMPASS PATHWAYS PLC | CMPS | 505 | $5,186 | 0.00% |
| 488 | CME GROUP INC. | CME | 23 | $5,068 | 0.00% |
| 489 | CUBESMART COM | CUBE | 116 | $5,058 | 0.00% |
| 490 | RIMINI STREET INC. | 76674Q107 | 1,565 | $5,054 | 0.00% |
| 491 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $5,040 | 0.00% |
| 492 | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 464287887 | 39 | $4,949 | 0.00% |
| 493 | TELADOC HEALTH INC. | TDOC | 327 | $4,931 | 0.00% |
| 494 | 1STDIBS.COM INC | DIBS | 955 | $4,918 | 0.00% |
| 495 | WISDOMTREE INC | WT | 600 | $4,836 | 0.00% |
| 496 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 240 | $4,819 | 0.00% |
| 497 | ISSUER DIRECT CORPORATION | ACCS | 320 | $4,800 | 0.00% |
| 498 | ON24 INC. | ONTF | 675 | $4,738 | 0.00% |
| 499 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $4,692 | 0.00% |
| 500 | AMKOR TECHNOLOGY INC | AMKR | 150 | $4,653 | 0.00% |