13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001054257-24-000004
Total Value
$238.9M
Positions
588
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 49,868 | $26.1M | 10.93% |
| 2 | APPLE INC | AAPL | 70,004 | $12.0M | 5.03% |
| 3 | MICROSOFT CORP | MSFT | 23,967 | $10.1M | 4.22% |
| 4 | NVIDIA CORP. | NVDA | 9,880 | $8.9M | 3.74% |
| 5 | AMAZON. COM, INC | AMZN | 36,678 | $6.6M | 2.77% |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,651 | $5.9M | 2.48% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 21,795 | $4.4M | 1.83% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 25,821 | $4.2M | 1.75% |
| 9 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,327 | $3.9M | 1.64% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 35,476 | $3.9M | 1.64% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 35,176 | $3.8M | 1.58% |
| 12 | JOHNSON & JOHNSON | JNJ | 21,936 | $3.5M | 1.45% |
| 13 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 35,297 | $3.5M | 1.45% |
| 14 | HOME DEPOT INC | HD | 8,920 | $3.4M | 1.43% |
| 15 | PEPSICO INC | PEP | 18,343 | $3.2M | 1.34% |
| 16 | ELI LILLY & CO | LLY | 3,802 | $3.0M | 1.24% |
| 17 | MCDONALDS CORP | MCD | 9,621 | $2.7M | 1.14% |
| 18 | CATERPILLAR INC | CAT | 7,394 | $2.7M | 1.13% |
| 19 | META PLATFORMS INC | META | 5,189 | $2.5M | 1.06% |
| 20 | ABBVIE INC. | ABBV | 13,623 | $2.5M | 1.04% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,127 | $2.3M | 0.98% |
| 22 | EXXON MOBIL CORP | XOM | 19,739 | $2.3M | 0.96% |
| 23 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,384 | $2.2M | 0.90% |
| 24 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 9,171 | $2.1M | 0.89% |
| 25 | CHEVRON CORPORATION | CVX | 13,528 | $2.1M | 0.89% |
| 26 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,588 | $2.0M | 0.86% |
| 27 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 9,535 | $2.0M | 0.83% |
| 28 | INTEL CORP | INTC | 43,912 | $1.9M | 0.81% |
| 29 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $1.9M | 0.80% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 27,592 | $1.8M | 0.74% |
| 31 | QUALCOMM INC | QCOM | 10,185 | $1.7M | 0.72% |
| 32 | APPLIED MATL INC | 038222105 | 8,285 | $1.7M | 0.72% |
| 33 | COCA COLA CO | KO | 27,592 | $1.7M | 0.71% |
| 34 | CISCO SYSTEMS INC. | CSCO | 32,603 | $1.6M | 0.68% |
| 35 | VANGUARD GROWTH ETF | 922908736 | 4,397 | $1.5M | 0.63% |
| 36 | VANGUARD MID-CAP ETF | 922908629 | 6,000 | $1.5M | 0.63% |
| 37 | PHILLIPS 66 | PSX | 8,947 | $1.5M | 0.61% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 34,759 | $1.5M | 0.61% |
| 39 | WALMART INC | WMT | 24,231 | $1.5M | 0.61% |
| 40 | STRYKER CORP | SYK | 4,066 | $1.5M | 0.61% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,580 | $1.5M | 0.61% |
| 42 | PFIZER INC | PFE | 51,521 | $1.4M | 0.60% |
| 43 | VISA INC - CLASS A SHARES | V | 5,111 | $1.4M | 0.60% |
| 44 | ISHARES S & P 100 ETF | 464287101 | 5,610 | $1.4M | 0.58% |
| 45 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 67,691 | $1.4M | 0.58% |
| 46 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 11,266 | $1.4M | 0.58% |
| 47 | INTL BUSINESS MACHINES | INTR | 6,856 | $1.3M | 0.55% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,815 | $1.3M | 0.54% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,578 | $1.3M | 0.53% |
| 50 | MERCK & CO., INC | MRK | 9,282 | $1.2M | 0.51% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,619 | $1.2M | 0.50% |
| 52 | METLIFE INC | MET-PF | 15,499 | $1.1M | 0.48% |
| 53 | COLGATE PALMOLIVE | CL | 12,146 | $1.1M | 0.46% |
| 54 | BLACKROCK INC | BLK | 1,303 | $1.1M | 0.46% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 5,968 | $1.1M | 0.45% |
| 56 | ORACLE CORPORATION | ORCL-PD | 8,469 | $1.1M | 0.45% |
| 57 | ACCENTURE PLC | ACN | 3,056 | $1.1M | 0.44% |
| 58 | CVS HEALTH CORP | CVS | 11,976 | $955,183 | 0.40% |
| 59 | DANAHER CORP | 235851102 | 3,778 | $943,423 | 0.40% |
| 60 | SOUTHERN CO | SOMN | 13,004 | $932,886 | 0.39% |
| 61 | ISHARES MSCI EAFE ETF FUND | 464287465 | 11,247 | $898,172 | 0.38% |
| 62 | TESLA MOTORS INC | TSLA | 5,069 | $891,047 | 0.37% |
| 63 | CSX CORPORATION | CSX | 23,935 | $887,028 | 0.37% |
| 64 | ABBOTT LABS | ABLZF | 7,409 | $842,082 | 0.35% |
| 65 | GENERAL DYNAMICS CORPORATION | GD | 2,956 | $834,991 | 0.35% |
| 66 | AUTOMATIC DATA PROCESSING INC | ADP | 3,218 | $803,653 | 0.34% |
| 67 | BANK OF AMERICA CORP | 060505104 | 20,559 | $779,372 | 0.33% |
| 68 | TARGET CORP | TGT | 4,312 | $764,096 | 0.32% |
| 69 | VALERO ENERGY NEW | VLO | 4,462 | $761,600 | 0.32% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,591 | $737,040 | 0.31% |
| 71 | PROCTER & GAMBLE CO | 742718109 | 4,431 | $718,926 | 0.30% |
| 72 | LOWES COMPANIES INC | 548661107 | 2,812 | $716,290 | 0.30% |
| 73 | MCDONALDS CORP | MCD | 2,457 | $692,724 | 0.29% |
| 74 | AMGEN INCORPORATED | AMGN | 2,385 | $678,081 | 0.28% |
| 75 | ELI LILLY & CO | LLY | 830 | $645,706 | 0.27% |
| 76 | NIKE, INC | NKE | 6,592 | $619,500 | 0.26% |
| 77 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,142 | $616,022 | 0.26% |
| 78 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,386 | $605,782 | 0.25% |
| 79 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,089 | $604,044 | 0.25% |
| 80 | DEERE & CO (JOHN DEERE) | DE | 1,465 | $601,709 | 0.25% |
| 81 | PEPSICO INC | PEP | 3,430 | $600,281 | 0.25% |
| 82 | EXXON MOBIL CORP | XOM | 5,029 | $584,565 | 0.24% |
| 83 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,085 | $574,402 | 0.24% |
| 84 | AMERICAN TOWER CORPORATION | 03027X100 | 2,813 | $555,790 | 0.23% |
| 85 | ADOBE INC | ADBE | 1,093 | $551,499 | 0.23% |
| 86 | ARROW FINANCIAL CORPORATION | 042744102 | 21,984 | $550,036 | 0.23% |
| 87 | NETFLIX INC | NFLX | 904 | $549,013 | 0.23% |
| 88 | CATERPILLAR INC | CAT | 1,470 | $538,635 | 0.23% |
| 89 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 2,997 | $536,790 | 0.22% |
| 90 | AT&T INC. | T-PC | 30,474 | $536,012 | 0.22% |
| 91 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,341 | $526,689 | 0.22% |
| 92 | JOHNSON & JOHNSON | JNJ | 3,316 | $524,552 | 0.22% |
| 93 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,374 | $520,422 | 0.22% |
| 94 | MORGAN STANLEY | MS-PQ | 5,453 | $513,381 | 0.22% |
| 95 | CITIGROUP INC. | C-PR | 7,496 | $474,021 | 0.20% |
| 96 | APPLE INC | AAPL | 2,720 | $466,423 | 0.20% |
| 97 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $464,402 | 0.19% |
| 98 | AMERICAN EXPRESS | AXP | 2,029 | $461,964 | 0.19% |
| 99 | PACER SMALL CAP ETF | 69374H857 | 9,118 | $448,127 | 0.19% |
| 100 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 8,763 | $439,551 | 0.18% |
| 101 | ABBVIE INC. | ABBV | 2,365 | $430,666 | 0.18% |
| 102 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 4,397 | $430,640 | 0.18% |
| 103 | ISHARES TIPS BOND ETF | 464287176 | 4,001 | $429,745 | 0.18% |
| 104 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,881 | $427,136 | 0.18% |
| 105 | UNITED PARCEL SERVICE | UPS | 2,833 | $421,043 | 0.18% |
| 106 | SALESFORCE, INC. | CRM | 1,350 | $406,567 | 0.17% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 422 | $406,148 | 0.17% |
| 108 | LOCKHEED MARTIN CORP | LMT | 890 | $404,825 | 0.17% |
| 109 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 17,492 | $398,981 | 0.17% |
| 110 | HOME DEPOT INC | HD | 1,040 | $398,933 | 0.17% |
| 111 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,448 | $392,101 | 0.16% |
| 112 | CORNING INC | GLW | 11,695 | $385,349 | 0.16% |
| 113 | EMERSON ELECTRIC | EMR | 3,392 | $384,715 | 0.16% |
| 114 | CONOCOPHILLIPS | COP | 2,970 | $378,012 | 0.16% |
| 115 | DUKE ENERGY CORPORATION NEW | DUKB | 3,893 | $376,462 | 0.16% |
| 116 | MASTERCARD INC - CLASS A | MA | 775 | $373,213 | 0.16% |
| 117 | DOW INC. | DOW | 6,196 | $358,913 | 0.15% |
| 118 | INTEL CORP | INTC | 7,871 | $347,582 | 0.15% |
| 119 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,872 | $337,163 | 0.14% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 700 | $335,048 | 0.14% |
| 121 | COMCAST CORP NEW CL A | CCZ | 7,584 | $328,674 | 0.14% |
| 122 | INTL BUSINESS MACHINES | INTR | 1,675 | $319,856 | 0.13% |
| 123 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 12,835 | $319,578 | 0.13% |
| 124 | CHEVRON CORPORATION | CVX | 1,991 | $314,057 | 0.13% |
| 125 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 14,617 | $312,646 | 0.13% |
| 126 | STARBUCKS CORPORATION | SBUX | 3,365 | $307,520 | 0.13% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,448 | $304,513 | 0.13% |
| 128 | BECTON DICKINSON & CO | BDX | 1,210 | $299,406 | 0.13% |
| 129 | THE WILLIAMS CO. INC. | 969457100 | 7,676 | $299,123 | 0.13% |
| 130 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,557 | $299,106 | 0.13% |
| 131 | NUCOR | NUE | 1,510 | $298,829 | 0.13% |
| 132 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,278 | $297,722 | 0.12% |
| 133 | 3M CO COM | MMM | 2,687 | $284,984 | 0.12% |
| 134 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 11,892 | $283,494 | 0.12% |
| 135 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,310 | $279,226 | 0.12% |
| 136 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 11,637 | $276,828 | 0.12% |
| 137 | BOEING | BA-PA | 1,422 | $274,428 | 0.11% |
| 138 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,008 | $270,458 | 0.11% |
| 139 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 3,970 | $268,477 | 0.11% |
| 140 | SPDR GOLD TRUST | GLD | 1,305 | $268,461 | 0.11% |
| 141 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,447 | $264,228 | 0.11% |
| 142 | MARATHON PETROLEUM CORPORATION | MARA | 1,270 | $255,905 | 0.11% |
| 143 | COCA COLA CO | KO | 4,120 | $252,060 | 0.11% |
| 144 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 448 | $249,259 | 0.10% |
| 145 | MERCK & CO., INC | MRK | 1,885 | $248,725 | 0.10% |
| 146 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,009 | $244,446 | 0.10% |
| 147 | SOUTHERN CO | SOMN | 3,345 | $239,969 | 0.10% |
| 148 | TORONTO-DOMINION BANK NEW | TORO | 3,843 | $232,037 | 0.10% |
| 149 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,803 | $227,101 | 0.10% |
| 150 | MICROSOFT CORP | MSFT | 534 | $224,658 | 0.09% |
| 151 | ISHARES MSCI USA ESG SELECT | 464288802 | 2,050 | $223,798 | 0.09% |
| 152 | AUTOMATIC DATA PROCESSING INC | ADP | 886 | $221,269 | 0.09% |
| 153 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $220,403 | 0.09% |
| 154 | FEDEX CORPORATION | FDX | 750 | $217,281 | 0.09% |
| 155 | UNION PACIFIC CORP | UNP | 878 | $215,917 | 0.09% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 508 | $212,345 | 0.09% |
| 157 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,864 | $206,007 | 0.09% |
| 158 | DOMINION ENERGY, INC. | D | 4,188 | $205,958 | 0.09% |
| 159 | PHILLIPS 66 | PSX | 1,255 | $204,991 | 0.09% |
| 160 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,011 | $204,580 | 0.09% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 3,443 | $200,133 | 0.08% |
| 162 | J.M. SMUCKER COMPANY | 832696405 | 1,587 | $199,754 | 0.08% |
| 163 | KIMBERLY CLARK | KMB | 1,532 | $198,162 | 0.08% |
| 164 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,134 | $195,515 | 0.08% |
| 165 | JPMORGAN CHASE & CO COM | VYLD | 975 | $195,292 | 0.08% |
| 166 | CUMMINS INC | CMI | 660 | $194,460 | 0.08% |
| 167 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,460 | $191,610 | 0.08% |
| 168 | MCKESSON CORPORATION | MCK | 355 | $190,577 | 0.08% |
| 169 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $189,540 | 0.08% |
| 170 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $188,064 | 0.08% |
| 171 | ISHARES IBONDS DEC 2024 CORP EFT | 46434VBG4 | 7,218 | $180,729 | 0.08% |
| 172 | EMERSON ELECTRIC | EMR | 1,590 | $180,337 | 0.08% |
| 173 | OTIS WORLDWIDE CORPORATION | OTIS | 1,766 | $175,299 | 0.07% |
| 174 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 3,622 | $168,423 | 0.07% |
| 175 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,030 | $168,328 | 0.07% |
| 176 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,300 | $160,133 | 0.07% |
| 177 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $160,046 | 0.07% |
| 178 | NUCOR | NUE | 800 | $158,320 | 0.07% |
| 179 | GILEAD SCIENCES, INC. | GILD | 2,130 | $156,017 | 0.07% |
| 180 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 4,593 | $155,924 | 0.07% |
| 181 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 6,173 | $155,867 | 0.07% |
| 182 | ONEOK INC | OKE | 1,930 | $154,727 | 0.06% |
| 183 | MPLX LP | MPLXP | 3,700 | $153,772 | 0.06% |
| 184 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 4,037 | $153,406 | 0.06% |
| 185 | ISHARES IBONDS DEC 2025 CORP-ETF | 46434VBD1 | 6,183 | $153,327 | 0.06% |
| 186 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 2,145 | $152,035 | 0.06% |
| 187 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $151,273 | 0.06% |
| 188 | ALTRIA GROUP, INC. | MO | 3,379 | $147,352 | 0.06% |
| 189 | DANAHER CORP | 235851102 | 581 | $145,087 | 0.06% |
| 190 | TRAVELERS COS INC | TRV | 630 | $144,987 | 0.06% |
| 191 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $144,480 | 0.06% |
| 192 | COLGATE PALMOLIVE | CL | 1,594 | $143,539 | 0.06% |
| 193 | PALO ALTO NETWORKS INC | PANW | 505 | $143,481 | 0.06% |
| 194 | EMCOR GROUP INC. COMMON STOCK | EME | 400 | $140,080 | 0.06% |
| 195 | DEVON ENERGY CORPORATION NEW | 25179M103 | 2,757 | $138,333 | 0.06% |
| 196 | AMGEN INCORPORATED | AMGN | 484 | $137,610 | 0.06% |
| 197 | ABBOTT LABS | ABLZF | 1,205 | $136,960 | 0.06% |
| 198 | EATON CORP PLC | ETN | 437 | $136,632 | 0.06% |
| 199 | VALERO ENERGY NEW | VLO | 792 | $135,186 | 0.06% |
| 200 | CSX CORPORATION | CSX | 3,600 | $133,416 | 0.06% |
| 201 | ETF SPDR S&P BIOTECH | 78464A870 | 1,390 | $131,895 | 0.06% |
| 202 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 5,218 | $129,404 | 0.05% |
| 203 | KIMBERLY CLARK | KMB | 1,000 | $129,350 | 0.05% |
| 204 | TARGET CORP | TGT | 722 | $127,945 | 0.05% |
| 205 | M.D.C. HOLDINGS INC. COMMON STOCK | 552676108 | 2,000 | $125,800 | 0.05% |
| 206 | MCCORMICK & CO. | MKC-V | 1,604 | $123,203 | 0.05% |
| 207 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,754 | $122,780 | 0.05% |
| 208 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $120,807 | 0.05% |
| 209 | QUANTA SERVICES INC | 74762E102 | 465 | $120,802 | 0.05% |
| 210 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 640 | $117,688 | 0.05% |
| 211 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $113,920 | 0.05% |
| 212 | TJX COS INC NEW | 872540109 | 1,087 | $110,242 | 0.05% |
| 213 | PFIZER INC | PFE | 3,935 | $109,195 | 0.05% |
| 214 | PULTEGROUP, INC | 745867101 | 902 | $108,799 | 0.05% |
| 215 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 1,221 | $103,856 | 0.04% |
| 216 | ALLSTATE CORP | ALL-PJ | 600 | $103,806 | 0.04% |
| 217 | AT&T INC. | T-PC | 5,770 | $101,492 | 0.04% |
| 218 | HUBSPOT INC. | HUBS | 160 | $100,248 | 0.04% |
| 219 | GENERAL MILLS, INC | 370334104 | 1,400 | $97,958 | 0.04% |
| 220 | THE HERSHEY COMPANY | HSY | 497 | $96,666 | 0.04% |
| 221 | RIO TINTO PLC | RTNTF | 1,500 | $95,610 | 0.04% |
| 222 | METLIFE INC | MET-PF | 1,277 | $94,638 | 0.04% |
| 223 | W.W. GRAINGER | 384802104 | 93 | $94,607 | 0.04% |
| 224 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 1,000 | $93,510 | 0.04% |
| 225 | US BANCORP DEL COM NEW | USB-PS | 2,091 | $93,465 | 0.04% |
| 226 | BOEING | BA-PA | 450 | $86,845 | 0.04% |
| 227 | ETF ISHARES SILVER TR | SLV | 3,810 | $86,677 | 0.04% |
| 228 | LOOMIS SAYLES BOND FUND | 543495840 | 7,461 | $86,472 | 0.04% |
| 229 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $85,978 | 0.04% |
| 230 | BP P.L.C. | BPPFF | 2,277 | $85,793 | 0.04% |
| 231 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $85,702 | 0.04% |
| 232 | GENERAL MILLS, INC | 370334104 | 1,221 | $85,432 | 0.04% |
| 233 | ENTERGY CORPORATION | ENO | 800 | $84,544 | 0.04% |
| 234 | LENNAR COPORATION CLASS A | LEN-B | 490 | $84,270 | 0.04% |
| 235 | SEMPRA | SREA | 1,170 | $84,039 | 0.04% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 1,999 | $83,855 | 0.04% |
| 237 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 46436E130 | 3,282 | $83,590 | 0.04% |
| 238 | 3M CO COM | MMM | 785 | $83,264 | 0.03% |
| 239 | YUM BRANDS INC. | YUM | 600 | $83,190 | 0.03% |
| 240 | ENBRIDGE INC | ENNPF | 2,295 | $83,029 | 0.03% |
| 241 | CITIGROUP INC. | C-PR | 1,305 | $82,528 | 0.03% |
| 242 | DOW INC. | DOW | 1,420 | $82,260 | 0.03% |
| 243 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $80,073 | 0.03% |
| 244 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 768 | $79,709 | 0.03% |
| 245 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 876 | $79,624 | 0.03% |
| 246 | AXON ENTERPRISE INC COM | AXON | 250 | $78,220 | 0.03% |
| 247 | DTE ENERGY CO | DTK | 695 | $77,937 | 0.03% |
| 248 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 714 | $77,768 | 0.03% |
| 249 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $77,561 | 0.03% |
| 250 | ISHARES US TREASURY BOND ETF | 46429B267 | 3,383 | $77,030 | 0.03% |
| 251 | EXELON CORP | EXC | 1,969 | $73,952 | 0.03% |
| 252 | SYSCO CORPORATION | SYY | 908 | $73,710 | 0.03% |
| 253 | KELLOGG COMPANY | BEKE | 1,267 | $72,586 | 0.03% |
| 254 | VANGUARD VALUE ETF | 922908744 | 444 | $72,305 | 0.03% |
| 255 | SHERWIN WILLIAMS COMPANY | SHW | 203 | $70,504 | 0.03% |
| 256 | THE TRADE DESK, INC. | 88339J105 | 800 | $69,936 | 0.03% |
| 257 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $69,705 | 0.03% |
| 258 | ARISTA NETWORKS INC. | ANET | 240 | $69,592 | 0.03% |
| 259 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 690 | $69,558 | 0.03% |
| 260 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 380 | $69,304 | 0.03% |
| 261 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 741 | $68,830 | 0.03% |
| 262 | ASTRAZENECA PLC - ADR | AZN | 1,009 | $68,355 | 0.03% |
| 263 | AVERY DENNISON CORP | AVY | 300 | $66,975 | 0.03% |
| 264 | ZIMMER HOLDINGS INC. | ZBH | 500 | $65,990 | 0.03% |
| 265 | CISCO SYSTEMS INC. | CSCO | 1,305 | $65,119 | 0.03% |
| 266 | CLOROX COMPANY | CLX | 425 | $65,071 | 0.03% |
| 267 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $64,716 | 0.03% |
| 268 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $64,665 | 0.03% |
| 269 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 554 | $64,135 | 0.03% |
| 270 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $64,050 | 0.03% |
| 271 | ISHARES CORE S&P 500 ETF | 464287200 | 121 | $63,612 | 0.03% |
| 272 | VISHAY INTERTECHNOLOGY, INC. | VSH | 2,800 | $63,504 | 0.03% |
| 273 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 114 | $63,427 | 0.03% |
| 274 | MCGRATH RENTCORP | MGRC | 500 | $61,685 | 0.03% |
| 275 | LOWES COMPANIES INC | 548661107 | 240 | $61,134 | 0.03% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 1,035 | $60,162 | 0.03% |
| 277 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 397 | $59,106 | 0.02% |
| 278 | WELLS FARGO & CO NEW | 949746101 | 1,014 | $58,760 | 0.02% |
| 279 | TEXAS INSTRUMENTS | 882508104 | 335 | $58,358 | 0.02% |
| 280 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 887 | $58,227 | 0.02% |
| 281 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $57,679 | 0.02% |
| 282 | APTARGROUP INC. COMMON STOCK | ATR | 400 | $57,556 | 0.02% |
| 283 | LAM RESEARCH CORP COMMON | LRCX | 59 | $57,320 | 0.02% |
| 284 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $56,904 | 0.02% |
| 285 | ISHARES MSCI SOUTH KOREA CAPPED ETF | 464286772 | 833 | $55,894 | 0.02% |
| 286 | COMMERCE BANCSHARES INC | CBSH | 1,050 | $55,860 | 0.02% |
| 287 | DATADOG INC CLASS A | DDOG | 449 | $55,496 | 0.02% |
| 288 | THERMO FISHER SCIENTIFIC, INC | TMO | 95 | $55,213 | 0.02% |
| 289 | BOSTON SCIENTIFIC CORP | BSX | 806 | $55,202 | 0.02% |
| 290 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $54,294 | 0.02% |
| 291 | AMERICAN ELEC PWR INC | 025537101 | 625 | $53,811 | 0.02% |
| 292 | GATX CORPORATION | GATX | 400 | $53,612 | 0.02% |
| 293 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 700 | $53,450 | 0.02% |
| 294 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 324 | $52,357 | 0.02% |
| 295 | DOMINION ENERGY, INC. | D | 1,060 | $52,130 | 0.02% |
| 296 | OTIS WORLDWIDE CORPORATION | OTIS | 517 | $51,318 | 0.02% |
| 297 | SUPER MICRO COMPUTER INC COM | SMCI | 50 | $50,501 | 0.02% |
| 298 | STRYKER CORP | SYK | 140 | $50,100 | 0.02% |
| 299 | D R HORTON INC | 23331A109 | 298 | $49,035 | 0.02% |
| 300 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $48,452 | 0.02% |
| 301 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 352 | $47,888 | 0.02% |
| 302 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 686 | $47,185 | 0.02% |
| 303 | NEWMONT CORPORATION | NEMCL | 1,312 | $47,022 | 0.02% |
| 304 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,140 | $46,819 | 0.02% |
| 305 | REPLIGEN CORPORATION | RGEN | 250 | $45,980 | 0.02% |
| 306 | T ROWE PRICE GROUP INC | TROW | 375 | $45,720 | 0.02% |
| 307 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 2,900 | $45,617 | 0.02% |
| 308 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $45,555 | 0.02% |
| 309 | STEPAN CO | SCL | 500 | $45,020 | 0.02% |
| 310 | PARKER HANNIFIN CORP | PH | 81 | $45,017 | 0.02% |
| 311 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $44,415 | 0.02% |
| 312 | FORD MOTOR CO DEL | 345370860 | 3,300 | $43,824 | 0.02% |
| 313 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,257 | $43,591 | 0.02% |
| 314 | HUB GROUP INC | HUBG | 1,000 | $43,220 | 0.02% |
| 315 | FLEXTRONICS INTL | FLEX | 1,500 | $42,915 | 0.02% |
| 316 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $42,730 | 0.02% |
| 317 | SCHOCKWAVE MEDICAL INC | 82489T104 | 127 | $41,355 | 0.02% |
| 318 | EXELON CORP | EXC | 1,090 | $40,940 | 0.02% |
| 319 | WELLS FARGO & CO NEW | 949746101 | 700 | $40,564 | 0.02% |
| 320 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,843 | $39,743 | 0.02% |
| 321 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 199 | $38,809 | 0.02% |
| 322 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $38,230 | 0.02% |
| 323 | CONSOLIDATED EDISON INC | ED | 416 | $37,776 | 0.02% |
| 324 | SUNCOR ENERGY INC NEW | SU | 1,000 | $36,898 | 0.02% |
| 325 | FEDEX CORPORATION | FDX | 125 | $36,216 | 0.02% |
| 326 | AMAZON. COM, INC | AMZN | 200 | $36,076 | 0.02% |
| 327 | BANK OF NEW YORK MELLON CORP | 064058100 | 622 | $35,830 | 0.02% |
| 328 | DTE ENERGY CO | DTK | 315 | $35,322 | 0.01% |
| 329 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $34,636 | 0.01% |
| 330 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 250 | $34,357 | 0.01% |
| 331 | TRANSMEDICS GROUP INC. | TMDX | 460 | $34,012 | 0.01% |
| 332 | META PLATFORMS INC | META | 70 | $33,990 | 0.01% |
| 333 | CUMMINS INC | CMI | 110 | $32,410 | 0.01% |
| 334 | AMERICAN EXPRESS | AXP | 142 | $32,331 | 0.01% |
| 335 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $31,755 | 0.01% |
| 336 | PINTEREST INC CL A | PINS | 915 | $31,713 | 0.01% |
| 337 | MONGODB, INC. | MDB | 88 | $31,559 | 0.01% |
| 338 | TOYOTA MOTOR CORP ADR | TOYOF | 125 | $31,460 | 0.01% |
| 339 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $31,328 | 0.01% |
| 340 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $31,122 | 0.01% |
| 341 | CLOROX COMPANY | CLX | 200 | $30,622 | 0.01% |
| 342 | XCEL ENERGY INC | XELLL | 562 | $30,203 | 0.01% |
| 343 | CANADIAN SOLAR INC COM | CSIQ | 1,500 | $29,625 | 0.01% |
| 344 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $28,964 | 0.01% |
| 345 | SCHLUMBERGER LTD | SLB | 526 | $28,830 | 0.01% |
| 346 | NOVARTIS AG - ADR | NVSEF | 289 | $27,953 | 0.01% |
| 347 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $27,927 | 0.01% |
| 348 | COTERRA ENERGY INC | CTRA | 1,000 | $27,870 | 0.01% |
| 349 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $26,887 | 0.01% |
| 350 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 570 | $26,801 | 0.01% |
| 351 | BEST BUY | BBY | 325 | $26,659 | 0.01% |
| 352 | DOLLAR TREE, INC. | DLTR | 200 | $26,630 | 0.01% |
| 353 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 385 | $25,941 | 0.01% |
| 354 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $25,940 | 0.01% |
| 355 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 554 | $25,882 | 0.01% |
| 356 | PENTAIR PLC | PNR | 300 | $25,632 | 0.01% |
| 357 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 97 | $25,461 | 0.01% |
| 358 | MDU RESOURCES GROUP INC | 552690109 | 1,000 | $25,200 | 0.01% |
| 359 | FIFTH THIRD BANCORP | FITBM | 675 | $25,110 | 0.01% |
| 360 | YUM BRANDS INC. | YUM | 180 | $24,957 | 0.01% |
| 361 | VERISK ANALYTICS INC | VRSK | 105 | $24,751 | 0.01% |
| 362 | INTUITIVE SURGICAL INC | ISRG | 62 | $24,741 | 0.01% |
| 363 | TOTALENERGIES SE | TTE | 351 | $24,159 | 0.01% |
| 364 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $24,115 | 0.01% |
| 365 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 235 | $23,868 | 0.01% |
| 366 | DIAMONDBACK ENERGY INC. | FANG | 120 | $23,780 | 0.01% |
| 367 | KINDER MORGAN INC. | EP-PC | 1,261 | $23,126 | 0.01% |
| 368 | CARGURUS INC COM CL A | CARG | 1,000 | $23,070 | 0.01% |
| 369 | MERCADOLIBRE INC | MELI | 15 | $22,679 | 0.01% |
| 370 | WALMART INC | WMT | 375 | $22,563 | 0.01% |
| 371 | DELTA AIR LINES INC | DAL | 455 | $21,776 | 0.01% |
| 372 | ORACLE CORPORATION | ORCL-PD | 170 | $21,353 | 0.01% |
| 373 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $21,236 | 0.01% |
| 374 | DIAGEO PLC | DGEAF | 134 | $19,930 | 0.01% |
| 375 | SIEMENS AG | 826197501 | 202 | $19,276 | 0.01% |
| 376 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 166 | $18,947 | 0.01% |
| 377 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $18,832 | 0.01% |
| 378 | FAIR ISAAC CORPORATION | FICO | 15 | $18,744 | 0.01% |
| 379 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $18,714 | 0.01% |
| 380 | FULGENT GENETICS INC. | FLGT | 860 | $18,662 | 0.01% |
| 381 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $18,373 | 0.01% |
| 382 | GENERAL DYNAMICS CORPORATION | GD | 65 | $18,361 | 0.01% |
| 383 | MARKEL GROUP INC | MKL | 12 | $18,256 | 0.01% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 100 | $18,049 | 0.01% |
| 385 | WIX.COM LTD | WIX | 128 | $17,597 | 0.01% |
| 386 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $17,526 | 0.01% |
| 387 | BIOGEN INC | BIIB | 81 | $17,465 | 0.01% |
| 388 | ECOLAB INC. | ECL | 75 | $17,317 | 0.01% |
| 389 | KINIKSA PHARMACEUTICALS LTD. -CLASS A | KNSA | 875 | $17,255 | 0.01% |
| 390 | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 33739Q705 | 320 | $17,184 | 0.01% |
| 391 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 718 | $17,180 | 0.01% |
| 392 | SYNOPSYS INC | SNPS | 29 | $16,573 | 0.01% |
| 393 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 65 | $16,400 | 0.01% |
| 394 | LULULEMON ATHLETICA INC | LULU | 41 | $16,015 | 0.01% |
| 395 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $15,972 | 0.01% |
| 396 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $15,870 | 0.01% |
| 397 | EXACT SCIENCES CORP COM | 30063P105 | 228 | $15,745 | 0.01% |
| 398 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $15,705 | 0.01% |
| 399 | CANADIAN NATURAL RESOURCES | 136385101 | 205 | $15,643 | 0.01% |
| 400 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $15,558 | 0.01% |
| 401 | SMITH-MIDLAND CORPORATION | SMID | 330 | $15,500 | 0.01% |
| 402 | JFROG LTD | FROG | 345 | $15,255 | 0.01% |
| 403 | INSULET CORPORATION - COMMON STOCK | PODD | 87 | $14,911 | 0.01% |
| 404 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $14,900 | 0.01% |
| 405 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $14,773 | 0.01% |
| 406 | EOG RESOURCES INC | EOG | 115 | $14,700 | 0.01% |
| 407 | DOCUSIGN INC | DOCU | 235 | $13,991 | 0.01% |
| 408 | ZOETIS INC | ZTS | 82 | $13,875 | 0.01% |
| 409 | DIGITAL REALTY TRUST INC. | 253868103 | 95 | $13,682 | 0.01% |
| 410 | INVESCO PREFERRED ETF | IVZ | 1,150 | $13,662 | 0.01% |
| 411 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $13,605 | 0.01% |
| 412 | SCHLUMBERGER LTD | SLB | 244 | $13,373 | 0.01% |
| 413 | AUTODESK INC. | ADSK | 50 | $13,020 | 0.01% |
| 414 | PUBMATIC INC COM CL A | PUBM | 549 | $13,016 | 0.01% |
| 415 | INTUIT INC | INTU | 20 | $13,000 | 0.01% |
| 416 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 262 | $12,900 | 0.01% |
| 417 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $12,855 | 0.01% |
| 418 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $12,772 | 0.01% |
| 419 | MITEK SYSTEMS INC. | MITK | 900 | $12,690 | 0.01% |
| 420 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 173 | $12,513 | 0.01% |
| 421 | BLACKROCK INC | BLK | 15 | $12,505 | 0.01% |
| 422 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 100 | $12,499 | 0.01% |
| 423 | INTERNATIONAL PAPER CO | 460146103 | 320 | $12,484 | 0.01% |
| 424 | LITTELFUSE INC | LFUS | 50 | $12,117 | 0.01% |
| 425 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 205 | $11,689 | 0.00% |
| 426 | VANGUARD SMALL CAP ETF | 922908751 | 51 | $11,657 | 0.00% |
| 427 | OCCIDENTAL PETROLEUM CORP | 674599105 | 175 | $11,372 | 0.00% |
| 428 | ETSY INC | ETSY | 165 | $11,338 | 0.00% |
| 429 | PAYCHEX INC | PAYX | 92 | $11,297 | 0.00% |
| 430 | APPIAN CORPORATION | APPN | 280 | $11,186 | 0.00% |
| 431 | EBAY INC | EBAY | 207 | $10,922 | 0.00% |
| 432 | NETAPP, INC. | NTAP | 100 | $10,497 | 0.00% |
| 433 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $10,452 | 0.00% |
| 434 | DAVITA INC. | DVA | 75 | $10,353 | 0.00% |
| 435 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $10,350 | 0.00% |
| 436 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 155 | $10,349 | 0.00% |
| 437 | SIMON PROPERTY GROUP | 828806109 | 66 | $10,326 | 0.00% |
| 438 | FRANKLIN FTSE INDIA ETF | FGDL | 278 | $10,241 | 0.00% |
| 439 | VANECK INDONESIA INDEX ETF | 92189F833 | 627 | $10,157 | 0.00% |
| 440 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $9,661 | 0.00% |
| 441 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $9,566 | 0.00% |
| 442 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $9,465 | 0.00% |
| 443 | CIRRUS LOGIC INC | CRUS | 100 | $9,256 | 0.00% |
| 444 | TORO CO | TORO | 100 | $9,163 | 0.00% |
| 445 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $8,945 | 0.00% |
| 446 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 200 | $8,922 | 0.00% |
| 447 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $8,909 | 0.00% |
| 448 | FRESHPET INC | FRPT | 75 | $8,689 | 0.00% |
| 449 | FORTIVE CORPORATION | FTV | 100 | $8,602 | 0.00% |
| 450 | UNILEVER PLC | UNLYF | 170 | $8,530 | 0.00% |
| 451 | STARBUCKS CORPORATION | SBUX | 92 | $8,407 | 0.00% |
| 452 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $8,353 | 0.00% |
| 453 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 54 | $8,324 | 0.00% |
| 454 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001A102 | 315 | $8,287 | 0.00% |
| 455 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $7,818 | 0.00% |
| 456 | F.N.B. CORPORATION | 302520101 | 550 | $7,755 | 0.00% |
| 457 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,666 | 0.00% |
| 458 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $7,626 | 0.00% |
| 459 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $7,608 | 0.00% |
| 460 | PROLOGIS, INC. | PLDGP | 58 | $7,551 | 0.00% |
| 461 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $7,394 | 0.00% |
| 462 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $7,364 | 0.00% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $7,329 | 0.00% |
| 464 | HARLEY DAVIDSON | HOG | 165 | $7,215 | 0.00% |
| 465 | ALLEGION PLC | ALLE | 52 | $7,004 | 0.00% |
| 466 | KLA-TENCOR CORPORATION | KLAC | 10 | $6,985 | 0.00% |
| 467 | TWILIO INC. - A | TWLO | 113 | $6,909 | 0.00% |
| 468 | DONALDSON COMPANY INC | DCI | 91 | $6,795 | 0.00% |
| 469 | WAYFAIR INC CL A | W | 100 | $6,788 | 0.00% |
| 470 | DOCEBO INC. | DCBO | 135 | $6,610 | 0.00% |
| 471 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 75 | $6,541 | 0.00% |
| 472 | TREX COMPANY INC. | TREX | 65 | $6,483 | 0.00% |
| 473 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 272 | $6,256 | 0.00% |
| 474 | ENTERGY CORPORATION | ENO | 59 | $6,235 | 0.00% |
| 475 | TEXTRON INC | TXT | 65 | $6,235 | 0.00% |
| 476 | TRUMP MEDIA & TECHNOLOGY GROCOM | DJTWW | 100 | $6,195 | 0.00% |
| 477 | ROKU INC | ROKU | 95 | $6,191 | 0.00% |
| 478 | CLEARPOINT NEURO INC. | CLPT | 880 | $5,984 | 0.00% |
| 479 | 1STDIBS.COM INC | DIBS | 955 | $5,691 | 0.00% |
| 480 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $5,686 | 0.00% |
| 481 | WISDOMTREE INC | WT | 600 | $5,514 | 0.00% |
| 482 | POST HOLDINGS INC | POST | 50 | $5,314 | 0.00% |
| 483 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 40 | $5,268 | 0.00% |
| 484 | CUBESMART COM | CUBE | 116 | $5,245 | 0.00% |
| 485 | RYMAN HOSPITALITY PROPERTIES(REIT) | 78377T107 | 45 | $5,202 | 0.00% |
| 486 | PLUG POWER INC. | PLUG | 1,500 | $5,160 | 0.00% |
| 487 | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 464287887 | 39 | $5,098 | 0.00% |
| 488 | RIMINI STREET INC. | 76674Q107 | 1,565 | $5,086 | 0.00% |
| 489 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $5,050 | 0.00% |
| 490 | CME GROUP INC. | CME | 23 | $4,951 | 0.00% |
| 491 | CHARTER COMMUNICATIONS,INC-A | 16119P108 | 17 | $4,940 | 0.00% |
| 492 | TELADOC HEALTH INC. | TDOC | 327 | $4,937 | 0.00% |
| 493 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $4,846 | 0.00% |
| 494 | AMKOR TECHNOLOGY INC | AMKR | 150 | $4,834 | 0.00% |
| 495 | ON24 INC. | ONTF | 675 | $4,819 | 0.00% |
| 496 | MGM MIRAGE | MGM | 97 | $4,578 | 0.00% |
| 497 | ZUORA INC | 98983V106 | 494 | $4,505 | 0.00% |
| 498 | TECK RESOURCES LTD | TCKRF | 97 | $4,439 | 0.00% |
| 499 | MACROGENICS INC. COMMON STOCK | MGNX | 294 | $4,327 | 0.00% |
| 500 | INVESCO EXCH TRADED FD TR IISOLAR ETF | IVZ | 95 | $4,309 | 0.00% |