13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001054257-24-000005
Total Value
$244.9M
Positions
577
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 50,912 | $27.7M | 11.32% |
| 2 | APPLE INC | AAPL | 70,052 | $14.8M | 6.03% |
| 3 | NVIDIA CORP. | NVDA | 93,250 | $11.5M | 4.71% |
| 4 | MICROSOFT CORP | MSFT | 23,906 | $10.7M | 4.37% |
| 5 | AMAZON. COM, INC | AMZN | 36,644 | $7.1M | 2.89% |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,467 | $5.6M | 2.29% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 21,727 | $4.4M | 1.80% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 25,574 | $4.2M | 1.72% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 35,187 | $3.8M | 1.53% |
| 10 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,118 | $3.7M | 1.52% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 34,685 | $3.7M | 1.51% |
| 12 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 35,061 | $3.4M | 1.39% |
| 13 | ELI LILLY & CO | LLY | 3,757 | $3.4M | 1.39% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,751 | $3.2M | 1.30% |
| 15 | HOME DEPOT INC | HD | 8,918 | $3.1M | 1.25% |
| 16 | PEPSICO INC | PEP | 18,184 | $3.0M | 1.23% |
| 17 | META PLATFORMS INC | META | 5,182 | $2.6M | 1.07% |
| 18 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,873 | $2.5M | 1.02% |
| 19 | CATERPILLAR INC | CAT | 7,368 | $2.5M | 1.00% |
| 20 | MCDONALDS CORP | MCD | 9,581 | $2.4M | 1.00% |
| 21 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 10,026 | $2.4M | 0.98% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,101 | $2.4M | 0.97% |
| 23 | ABBVIE INC. | ABBV | 13,574 | $2.3M | 0.95% |
| 24 | EXXON MOBIL CORP | XOM | 19,942 | $2.3M | 0.94% |
| 25 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 9,819 | $2.2M | 0.91% |
| 26 | CHEVRON CORPORATION | CVX | 13,524 | $2.1M | 0.86% |
| 27 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,542 | $2.0M | 0.83% |
| 28 | QUALCOMM INC | QCOM | 10,149 | $2.0M | 0.83% |
| 29 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $2.0M | 0.81% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 27,806 | $2.0M | 0.80% |
| 31 | APPLIED MATL INC | 038222105 | 8,277 | $2.0M | 0.80% |
| 32 | COCA COLA CO | KO | 27,415 | $1.7M | 0.71% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 4,397 | $1.6M | 0.67% |
| 34 | WALMART INC | WMT | 24,203 | $1.6M | 0.67% |
| 35 | CISCO SYSTEMS INC. | CSCO | 32,641 | $1.6M | 0.63% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,580 | $1.5M | 0.61% |
| 37 | ISHARES S & P 100 ETF | 464287101 | 5,610 | $1.5M | 0.61% |
| 38 | VANGUARD MID-CAP ETF | 922908629 | 6,000 | $1.5M | 0.59% |
| 39 | PFIZER INC | PFE | 51,332 | $1.4M | 0.59% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 34,358 | $1.4M | 0.58% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,615 | $1.4M | 0.56% |
| 42 | INTEL CORP | INTC | 44,316 | $1.4M | 0.56% |
| 43 | STRYKER CORP | SYK | 4,010 | $1.4M | 0.56% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,574 | $1.3M | 0.54% |
| 45 | VISA INC - CLASS A SHARES | V | 4,949 | $1.3M | 0.53% |
| 46 | PHILLIPS 66 | PSX | 8,927 | $1.3M | 0.51% |
| 47 | ORACLE CORPORATION | ORCL-PD | 8,399 | $1.2M | 0.48% |
| 48 | INTL BUSINESS MACHINES | INTR | 6,850 | $1.2M | 0.48% |
| 49 | COLGATE PALMOLIVE | CL | 12,089 | $1.2M | 0.48% |
| 50 | MERCK & CO., INC | MRK | 9,202 | $1.1M | 0.47% |
| 51 | TESLA MOTORS INC | TSLA | 5,679 | $1.1M | 0.46% |
| 52 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 10,998 | $1.1M | 0.45% |
| 53 | METLIFE INC | MET-PF | 15,398 | $1.1M | 0.44% |
| 54 | BLACKROCK INC | BLK | 1,304 | $1.0M | 0.42% |
| 55 | SOUTHERN CO | SOMN | 12,886 | $999,420 | 0.41% |
| 56 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,501 | $975,724 | 0.40% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 5,965 | $967,564 | 0.40% |
| 58 | ACCENTURE PLC | ACN | 3,030 | $919,295 | 0.38% |
| 59 | DANAHER CORP | 235851102 | 3,630 | $906,937 | 0.37% |
| 60 | ISHARES MSCI EAFE ETF FUND | 464287465 | 11,308 | $885,732 | 0.36% |
| 61 | GENERAL DYNAMICS CORPORATION | GD | 2,954 | $857,019 | 0.35% |
| 62 | BANK OF AMERICA CORP | 060505104 | 20,438 | $812,801 | 0.33% |
| 63 | CSX CORPORATION | CSX | 23,727 | $793,665 | 0.32% |
| 64 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 38,893 | $788,713 | 0.32% |
| 65 | ABBOTT LABS | ABLZF | 7,404 | $769,328 | 0.31% |
| 66 | AUTOMATIC DATA PROCESSING INC | ADP | 3,218 | $768,094 | 0.31% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,584 | $765,306 | 0.31% |
| 68 | ELI LILLY & CO | LLY | 830 | $751,464 | 0.31% |
| 69 | AMGEN INCORPORATED | AMGN | 2,375 | $742,021 | 0.30% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 4,431 | $730,757 | 0.30% |
| 71 | CVS HEALTH CORP | CVS | 12,074 | $713,063 | 0.29% |
| 72 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,696 | $702,808 | 0.29% |
| 73 | VALERO ENERGY NEW | VLO | 4,457 | $698,659 | 0.29% |
| 74 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 3,917 | $683,396 | 0.28% |
| 75 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,515 | $658,041 | 0.27% |
| 76 | TARGET CORP | TGT | 4,302 | $636,838 | 0.26% |
| 77 | MCDONALDS CORP | MCD | 2,457 | $626,140 | 0.26% |
| 78 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,858 | $625,077 | 0.26% |
| 79 | LOWES COMPANIES INC | 548661107 | 2,805 | $618,381 | 0.25% |
| 80 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,896 | $612,359 | 0.25% |
| 81 | NETFLIX INC | NFLX | 904 | $610,083 | 0.25% |
| 82 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,108 | $608,779 | 0.25% |
| 83 | ADOBE INC | ADBE | 1,073 | $596,066 | 0.24% |
| 84 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,142 | $593,507 | 0.24% |
| 85 | EXXON MOBIL CORP | XOM | 5,029 | $578,933 | 0.24% |
| 86 | APPLE INC | AAPL | 2,720 | $572,885 | 0.23% |
| 87 | PEPSICO INC | PEP | 3,430 | $565,708 | 0.23% |
| 88 | PACER SMALL CAP ETF | 69374H857 | 12,917 | $562,628 | 0.23% |
| 89 | AT&T INC. | T-PC | 29,386 | $561,545 | 0.23% |
| 90 | ARROW FINANCIAL CORPORATION | 042744102 | 21,074 | $548,763 | 0.22% |
| 91 | DEERE & CO (JOHN DEERE) | DE | 1,465 | $547,360 | 0.22% |
| 92 | AMERICAN TOWER CORPORATION | 03027X100 | 2,780 | $540,350 | 0.22% |
| 93 | MORGAN STANLEY | MS-PQ | 5,421 | $526,847 | 0.22% |
| 94 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $511,129 | 0.21% |
| 95 | NIKE, INC | NKE | 6,562 | $494,562 | 0.20% |
| 96 | CATERPILLAR INC | CAT | 1,470 | $489,638 | 0.20% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,316 | $484,663 | 0.20% |
| 98 | CITIGROUP INC. | C-PR | 7,496 | $475,597 | 0.19% |
| 99 | AMERICAN EXPRESS | AXP | 2,021 | $467,945 | 0.19% |
| 100 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 20,460 | $463,603 | 0.19% |
| 101 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 21,534 | $457,576 | 0.19% |
| 102 | CORNING INC | GLW | 11,695 | $454,233 | 0.19% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 421 | $442,476 | 0.18% |
| 104 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 17,624 | $436,517 | 0.18% |
| 105 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 8,763 | $432,978 | 0.18% |
| 106 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,881 | $423,667 | 0.17% |
| 107 | ISHARES TIPS BOND ETF | 464287176 | 3,967 | $423,595 | 0.17% |
| 108 | LOCKHEED MARTIN CORP | LMT | 890 | $415,708 | 0.17% |
| 109 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 17,299 | $410,307 | 0.17% |
| 110 | ABBVIE INC. | ABBV | 2,365 | $405,644 | 0.17% |
| 111 | UNITED PARCEL SERVICE | UPS | 2,824 | $386,442 | 0.16% |
| 112 | DUKE ENERGY CORPORATION NEW | DUKB | 3,825 | $383,351 | 0.16% |
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,455 | $381,965 | 0.16% |
| 114 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 16,007 | $381,110 | 0.16% |
| 115 | EMERSON ELECTRIC | EMR | 3,392 | $373,658 | 0.15% |
| 116 | HOME DEPOT INC | HD | 1,040 | $357,999 | 0.15% |
| 117 | SALESFORCE, INC. | CRM | 1,341 | $344,748 | 0.14% |
| 118 | CONOCOPHILLIPS | COP | 2,961 | $338,669 | 0.14% |
| 119 | THE WILLIAMS CO. INC. | 969457100 | 7,829 | $332,727 | 0.14% |
| 120 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,831 | $331,748 | 0.14% |
| 121 | DOW INC. | DOW | 6,063 | $321,559 | 0.13% |
| 122 | CHEVRON CORPORATION | CVX | 1,991 | $311,430 | 0.13% |
| 123 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,278 | $306,208 | 0.13% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 700 | $305,159 | 0.12% |
| 125 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,448 | $293,783 | 0.12% |
| 126 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,407 | $293,329 | 0.12% |
| 127 | COMCAST CORP NEW CL A | CCZ | 7,463 | $292,161 | 0.12% |
| 128 | INTL BUSINESS MACHINES | INTR | 1,675 | $289,690 | 0.12% |
| 129 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,569 | $289,372 | 0.12% |
| 130 | MASTERCARD INC - CLASS A | MA | 648 | $285,859 | 0.12% |
| 131 | 3M CO COM | MMM | 2,790 | $285,084 | 0.12% |
| 132 | SPDR GOLD TRUST | GLD | 1,308 | $281,230 | 0.11% |
| 133 | BECTON DICKINSON & CO | BDX | 1,203 | $281,144 | 0.11% |
| 134 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,310 | $279,473 | 0.11% |
| 135 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,489 | $271,804 | 0.11% |
| 136 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 4,074 | $267,853 | 0.11% |
| 137 | COCA COLA CO | KO | 4,120 | $262,236 | 0.11% |
| 138 | STARBUCKS CORPORATION | SBUX | 3,360 | $261,571 | 0.11% |
| 139 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,009 | $260,359 | 0.11% |
| 140 | SOUTHERN CO | SOMN | 3,345 | $259,438 | 0.11% |
| 141 | BOEING | BA-PA | 1,422 | $258,817 | 0.11% |
| 142 | ISHARES MSCI USA ESG SELECT | 464288802 | 2,195 | $246,650 | 0.10% |
| 143 | INTEL CORP | INTC | 7,871 | $243,684 | 0.10% |
| 144 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 448 | $239,714 | 0.10% |
| 145 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,008 | $238,848 | 0.10% |
| 146 | NUCOR | NUE | 1,510 | $238,700 | 0.10% |
| 147 | MICROSOFT CORP | MSFT | 534 | $238,671 | 0.10% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 499 | $233,875 | 0.10% |
| 149 | MERCK & CO., INC | MRK | 1,885 | $233,363 | 0.10% |
| 150 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 6,397 | $227,918 | 0.09% |
| 151 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,248 | $227,785 | 0.09% |
| 152 | FEDEX CORPORATION | FDX | 749 | $224,556 | 0.09% |
| 153 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 6,100 | $224,175 | 0.09% |
| 154 | MARATHON PETROLEUM CORPORATION | MARA | 1,270 | $220,319 | 0.09% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 3,443 | $217,179 | 0.09% |
| 156 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 8,747 | $214,727 | 0.09% |
| 157 | KIMBERLY CLARK | KMB | 1,532 | $211,722 | 0.09% |
| 158 | TORONTO-DOMINION BANK NEW | TORO | 3,843 | $211,170 | 0.09% |
| 159 | MCKESSON CORPORATION | MCK | 355 | $207,329 | 0.08% |
| 160 | DOMINION ENERGY, INC. | D | 4,188 | $205,212 | 0.08% |
| 161 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,011 | $203,108 | 0.08% |
| 162 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,864 | $198,813 | 0.08% |
| 163 | UNION PACIFIC CORP | UNP | 876 | $198,197 | 0.08% |
| 164 | JPMORGAN CHASE & CO COM | VYLD | 975 | $197,201 | 0.08% |
| 165 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $192,888 | 0.08% |
| 166 | AUTOMATIC DATA PROCESSING INC | ADP | 804 | $191,906 | 0.08% |
| 167 | ISHARES IBONDS DEC 2025 CORP-ETF | 46434VBD1 | 7,689 | $191,129 | 0.08% |
| 168 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,460 | $185,682 | 0.08% |
| 169 | CUMMINS INC | CMI | 660 | $182,764 | 0.07% |
| 170 | ISHARES IBONDS DEC 2024 CORP EFT | 46434VBG4 | 7,222 | $181,407 | 0.07% |
| 171 | PHILLIPS 66 | PSX | 1,255 | $177,168 | 0.07% |
| 172 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,030 | $176,309 | 0.07% |
| 173 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $175,968 | 0.07% |
| 174 | EMERSON ELECTRIC | EMR | 1,590 | $175,154 | 0.07% |
| 175 | J.M. SMUCKER COMPANY | 832696405 | 1,587 | $173,045 | 0.07% |
| 176 | PALO ALTO NETWORKS INC | PANW | 505 | $171,196 | 0.07% |
| 177 | OTIS WORLDWIDE CORPORATION | OTIS | 1,766 | $169,986 | 0.07% |
| 178 | GE VERNOVA INC COM | GEV | 990 | $169,786 | 0.07% |
| 179 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $168,777 | 0.07% |
| 180 | ALTRIA GROUP, INC. | MO | 3,580 | $163,025 | 0.07% |
| 181 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 4,200 | $161,696 | 0.07% |
| 182 | MPLX LP | MPLXP | 3,700 | $157,583 | 0.06% |
| 183 | ONEOK INC | OKE | 1,930 | $157,387 | 0.06% |
| 184 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,300 | $157,273 | 0.06% |
| 185 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $155,839 | 0.06% |
| 186 | COLGATE PALMOLIVE | CL | 1,594 | $154,680 | 0.06% |
| 187 | AMGEN INCORPORATED | AMGN | 484 | $151,220 | 0.06% |
| 188 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 2,145 | $149,933 | 0.06% |
| 189 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 46436E130 | 5,868 | $147,864 | 0.06% |
| 190 | GILEAD SCIENCES, INC. | GILD | 2,130 | $146,131 | 0.06% |
| 191 | EMCOR GROUP INC. COMMON STOCK | EME | 400 | $146,028 | 0.06% |
| 192 | DANAHER CORP | 235851102 | 581 | $145,161 | 0.06% |
| 193 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $145,120 | 0.06% |
| 194 | KIMBERLY CLARK | KMB | 1,000 | $138,200 | 0.06% |
| 195 | EATON CORP PLC | ETN | 437 | $137,015 | 0.06% |
| 196 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $131,750 | 0.05% |
| 197 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $129,869 | 0.05% |
| 198 | DEVON ENERGY CORPORATION NEW | 25179M103 | 2,728 | $129,296 | 0.05% |
| 199 | ETF SPDR S&P BIOTECH | 78464A870 | 1,390 | $128,865 | 0.05% |
| 200 | TRAVELERS COS INC | TRV | 630 | $128,102 | 0.05% |
| 201 | NUCOR | NUE | 800 | $126,464 | 0.05% |
| 202 | ABBOTT LABS | ABLZF | 1,205 | $125,211 | 0.05% |
| 203 | VALERO ENERGY NEW | VLO | 792 | $124,153 | 0.05% |
| 204 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $123,880 | 0.05% |
| 205 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 1,251 | $121,433 | 0.05% |
| 206 | CSX CORPORATION | CSX | 3,600 | $120,420 | 0.05% |
| 207 | TJX COS INC NEW | 872540109 | 1,087 | $119,677 | 0.05% |
| 208 | QUANTA SERVICES INC | 74762E102 | 465 | $118,151 | 0.05% |
| 209 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 640 | $116,736 | 0.05% |
| 210 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,754 | $114,780 | 0.05% |
| 211 | MCCORMICK & CO. | MKC-V | 1,600 | $113,504 | 0.05% |
| 212 | AT&T INC. | T-PC | 5,770 | $110,262 | 0.05% |
| 213 | PFIZER INC | PFE | 3,935 | $110,061 | 0.04% |
| 214 | TARGET CORP | TGT | 722 | $106,884 | 0.04% |
| 215 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 1,291 | $105,822 | 0.04% |
| 216 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $103,018 | 0.04% |
| 217 | VANGUARD VALUE ETF | 922908744 | 642 | $102,975 | 0.04% |
| 218 | ETF ISHARES SILVER TR | SLV | 3,810 | $101,193 | 0.04% |
| 219 | RIO TINTO PLC | RTNTF | 1,500 | $98,894 | 0.04% |
| 220 | ALLSTATE CORP | ALL-PJ | 600 | $95,796 | 0.04% |
| 221 | HUBSPOT INC. | HUBS | 160 | $94,364 | 0.04% |
| 222 | THE HERSHEY COMPANY | HSY | 497 | $91,363 | 0.04% |
| 223 | PULTEGROUP, INC | 745867101 | 815 | $89,731 | 0.04% |
| 224 | METLIFE INC | MET-PF | 1,277 | $89,632 | 0.04% |
| 225 | SEMPRA | SREA | 1,170 | $88,989 | 0.04% |
| 226 | GENERAL MILLS, INC | 370334104 | 1,400 | $88,564 | 0.04% |
| 227 | ENTERGY CORPORATION | ENO | 800 | $85,600 | 0.03% |
| 228 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $85,548 | 0.03% |
| 229 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $85,470 | 0.03% |
| 230 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 1,096 | $85,395 | 0.03% |
| 231 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 1,000 | $84,450 | 0.03% |
| 232 | ARISTA NETWORKS INC. | ANET | 240 | $84,112 | 0.03% |
| 233 | W.W. GRAINGER | 384802104 | 93 | $83,907 | 0.03% |
| 234 | CITIGROUP INC. | C-PR | 1,305 | $82,802 | 0.03% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 1,999 | $82,415 | 0.03% |
| 236 | BOEING | BA-PA | 450 | $81,904 | 0.03% |
| 237 | ENBRIDGE INC | ENNPF | 2,295 | $81,674 | 0.03% |
| 238 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $80,384 | 0.03% |
| 239 | 3M CO COM | MMM | 785 | $80,219 | 0.03% |
| 240 | YUM BRANDS INC. | YUM | 600 | $79,476 | 0.03% |
| 241 | US BANCORP DEL COM NEW | USB-PS | 1,980 | $78,604 | 0.03% |
| 242 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 768 | $78,565 | 0.03% |
| 243 | THE TRADE DESK, INC. | 88339J105 | 800 | $78,136 | 0.03% |
| 244 | BP P.L.C. | BPPFF | 2,160 | $77,949 | 0.03% |
| 245 | DTE ENERGY CO | DTK | 695 | $77,151 | 0.03% |
| 246 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 714 | $76,483 | 0.03% |
| 247 | ISHARES US TREASURY BOND ETF | 46429B267 | 3,383 | $76,320 | 0.03% |
| 248 | DOW INC. | DOW | 1,420 | $75,316 | 0.03% |
| 249 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 380 | $74,195 | 0.03% |
| 250 | AXON ENTERPRISE INC COM | AXON | 250 | $73,557 | 0.03% |
| 251 | LENNAR COPORATION CLASS A | LEN-B | 490 | $73,436 | 0.03% |
| 252 | KELLOGG COMPANY | BEKE | 1,267 | $73,080 | 0.03% |
| 253 | GENERAL MILLS, INC | 370334104 | 1,154 | $73,001 | 0.03% |
| 254 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 690 | $71,656 | 0.03% |
| 255 | APTARGROUP INC. COMMON STOCK | ATR | 500 | $70,405 | 0.03% |
| 256 | TRANSMEDICS GROUP INC. | TMDX | 460 | $69,285 | 0.03% |
| 257 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $68,625 | 0.03% |
| 258 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $68,316 | 0.03% |
| 259 | EXELON CORP | EXC | 1,969 | $68,142 | 0.03% |
| 260 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $67,498 | 0.03% |
| 261 | STEPAN CO | SCL | 800 | $67,168 | 0.03% |
| 262 | ISHARES CORE S&P 500 ETF | 464287200 | 121 | $66,213 | 0.03% |
| 263 | AVERY DENNISON CORP | AVY | 300 | $65,595 | 0.03% |
| 264 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 741 | $65,435 | 0.03% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 1,035 | $65,286 | 0.03% |
| 266 | TEXAS INSTRUMENTS | 882508104 | 335 | $65,165 | 0.03% |
| 267 | SYSCO CORPORATION | SYY | 908 | $64,811 | 0.03% |
| 268 | LAM RESEARCH CORP COMMON | LRCX | 59 | $62,824 | 0.03% |
| 269 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 913 | $62,562 | 0.03% |
| 270 | VISHAY INTERTECHNOLOGY, INC. | VSH | 2,800 | $62,412 | 0.03% |
| 271 | CISCO SYSTEMS INC. | CSCO | 1,305 | $61,987 | 0.03% |
| 272 | BOSTON SCIENTIFIC CORP | BSX | 797 | $61,376 | 0.03% |
| 273 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 352 | $61,179 | 0.02% |
| 274 | ASTRAZENECA PLC - ADR | AZN | 778 | $60,675 | 0.02% |
| 275 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $60,600 | 0.02% |
| 276 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $60,501 | 0.02% |
| 277 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 887 | $60,428 | 0.02% |
| 278 | WELLS FARGO & CO NEW | 949746101 | 1,014 | $60,210 | 0.02% |
| 279 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $59,981 | 0.02% |
| 280 | COMMERCE BANCSHARES INC | CBSH | 1,050 | $58,557 | 0.02% |
| 281 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $58,296 | 0.02% |
| 282 | DATADOG INC CLASS A | DDOG | 449 | $58,230 | 0.02% |
| 283 | CLOROX COMPANY | CLX | 425 | $57,999 | 0.02% |
| 284 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $57,556 | 0.02% |
| 285 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 397 | $54,962 | 0.02% |
| 286 | NEWMONT CORPORATION | NEMCL | 1,312 | $54,920 | 0.02% |
| 287 | AMERICAN ELEC PWR INC | 025537101 | 625 | $54,836 | 0.02% |
| 288 | ZIMMER HOLDINGS INC. | ZBH | 500 | $54,265 | 0.02% |
| 289 | MCGRATH RENTCORP | MGRC | 500 | $53,275 | 0.02% |
| 290 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 694 | $53,144 | 0.02% |
| 291 | GATX CORPORATION | GATX | 400 | $52,944 | 0.02% |
| 292 | LOWES COMPANIES INC | 548661107 | 240 | $52,910 | 0.02% |
| 293 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 516 | $52,146 | 0.02% |
| 294 | DOMINION ENERGY, INC. | D | 1,060 | $51,940 | 0.02% |
| 295 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $50,749 | 0.02% |
| 296 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 324 | $50,374 | 0.02% |
| 297 | ISHARES TR ROBOTICS ARTIF | 46435U556 | 1,500 | $49,770 | 0.02% |
| 298 | OTIS WORLDWIDE CORPORATION | OTIS | 517 | $49,764 | 0.02% |
| 299 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 900 | $49,581 | 0.02% |
| 300 | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 33738R720 | 1,150 | $48,691 | 0.02% |
| 301 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 2,280 | $48,448 | 0.02% |
| 302 | STRYKER CORP | SYK | 140 | $47,634 | 0.02% |
| 303 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 2,900 | $47,009 | 0.02% |
| 304 | THERMO FISHER SCIENTIFIC, INC | TMO | 85 | $47,005 | 0.02% |
| 305 | FLEXTRONICS INTL | FLEX | 1,500 | $44,220 | 0.02% |
| 306 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $43,890 | 0.02% |
| 307 | ISHARES MSCI SOUTH KOREA CAPPED ETF | 464286772 | 657 | $43,416 | 0.02% |
| 308 | ISHARES S&P 500 GROWTH ETF | 464287309 | 469 | $43,401 | 0.02% |
| 309 | T ROWE PRICE GROUP INC | TROW | 375 | $43,241 | 0.02% |
| 310 | HUB GROUP INC | HUBG | 1,000 | $43,040 | 0.02% |
| 311 | VANGUARD RUSSELL 1000 GROWTHETF | 92206C680 | 455 | $42,682 | 0.02% |
| 312 | WELLS FARGO & CO NEW | 949746101 | 700 | $41,566 | 0.02% |
| 313 | FORD MOTOR CO DEL | 345370860 | 3,300 | $41,382 | 0.02% |
| 314 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $41,095 | 0.02% |
| 315 | PARKER HANNIFIN CORP | PH | 81 | $40,969 | 0.02% |
| 316 | SUPER MICRO COMPUTER INC COM | SMCI | 50 | $40,967 | 0.02% |
| 317 | PINTEREST INC CL A | PINS | 915 | $40,314 | 0.02% |
| 318 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 199 | $40,138 | 0.02% |
| 319 | AMAZON. COM, INC | AMZN | 200 | $38,650 | 0.02% |
| 320 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,843 | $37,867 | 0.02% |
| 321 | EXELON CORP | EXC | 1,090 | $37,724 | 0.02% |
| 322 | FEDEX CORPORATION | FDX | 125 | $37,478 | 0.02% |
| 323 | D R HORTON INC | 23331A109 | 265 | $37,346 | 0.02% |
| 324 | BANK OF NEW YORK MELLON CORP | 064058100 | 622 | $37,243 | 0.02% |
| 325 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,083 | $36,822 | 0.02% |
| 326 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 700 | $35,392 | 0.01% |
| 327 | META PLATFORMS INC | META | 70 | $35,294 | 0.01% |
| 328 | DTE ENERGY CO | DTK | 315 | $34,965 | 0.01% |
| 329 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $34,067 | 0.01% |
| 330 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $33,747 | 0.01% |
| 331 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $33,450 | 0.01% |
| 332 | AMERICAN EXPRESS | AXP | 142 | $32,880 | 0.01% |
| 333 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 296 | $32,663 | 0.01% |
| 334 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $32,625 | 0.01% |
| 335 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $32,203 | 0.01% |
| 336 | REPLIGEN CORPORATION | RGEN | 250 | $31,515 | 0.01% |
| 337 | LINCOLN NATIONAL CORPORATION | 534187109 | 1,000 | $31,090 | 0.01% |
| 338 | NOVARTIS AG - ADR | NVSEF | 289 | $30,766 | 0.01% |
| 339 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $30,650 | 0.01% |
| 340 | CUMMINS INC | CMI | 110 | $30,461 | 0.01% |
| 341 | XCEL ENERGY INC | XELLL | 562 | $30,005 | 0.01% |
| 342 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $29,584 | 0.01% |
| 343 | SUNCOR ENERGY INC NEW | SU | 770 | $29,327 | 0.01% |
| 344 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $28,738 | 0.01% |
| 345 | VERISK ANALYTICS INC | VRSK | 105 | $28,301 | 0.01% |
| 346 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 570 | $27,696 | 0.01% |
| 347 | BEST BUY | BBY | 325 | $27,394 | 0.01% |
| 348 | CLOROX COMPANY | CLX | 200 | $27,294 | 0.01% |
| 349 | CONSOLIDATED EDISON INC | ED | 304 | $27,183 | 0.01% |
| 350 | COTERRA ENERGY INC | CTRA | 1,000 | $26,660 | 0.01% |
| 351 | CARGURUS INC COM CL A | CARG | 1,000 | $26,200 | 0.01% |
| 352 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 385 | $25,783 | 0.01% |
| 353 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 554 | $25,722 | 0.01% |
| 354 | TOYOTA MOTOR CORP ADR | TOYOF | 125 | $25,620 | 0.01% |
| 355 | WALMART INC | WMT | 375 | $25,387 | 0.01% |
| 356 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $25,128 | 0.01% |
| 357 | MDU RESOURCES GROUP INC | 552690109 | 1,000 | $25,090 | 0.01% |
| 358 | KINDER MORGAN INC. | EP-PC | 1,261 | $25,043 | 0.01% |
| 359 | SCHLUMBERGER LTD | SLB | 526 | $24,816 | 0.01% |
| 360 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $24,713 | 0.01% |
| 361 | MERCADOLIBRE INC | MELI | 15 | $24,651 | 0.01% |
| 362 | FIFTH THIRD BANCORP | FITBM | 675 | $24,624 | 0.01% |
| 363 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 235 | $24,139 | 0.01% |
| 364 | DIAMONDBACK ENERGY INC. | FANG | 120 | $24,022 | 0.01% |
| 365 | ORACLE CORPORATION | ORCL-PD | 170 | $24,004 | 0.01% |
| 366 | YUM BRANDS INC. | YUM | 180 | $23,842 | 0.01% |
| 367 | TOTALENERGIES SE | TTE | 351 | $23,403 | 0.01% |
| 368 | PENTAIR PLC | PNR | 300 | $23,001 | 0.01% |
| 369 | INTUITIVE SURGICAL INC | ISRG | 51 | $22,686 | 0.01% |
| 370 | FAIR ISAAC CORPORATION | FICO | 15 | $22,329 | 0.01% |
| 371 | CANADIAN SOLAR INC COM | CSIQ | 1,500 | $22,125 | 0.01% |
| 372 | MONGODB, INC. | MDB | 88 | $21,996 | 0.01% |
| 373 | DELTA AIR LINES INC | DAL | 455 | $21,580 | 0.01% |
| 374 | DOLLAR TREE, INC. | DLTR | 200 | $21,354 | 0.01% |
| 375 | WIX.COM LTD | WIX | 128 | $20,360 | 0.01% |
| 376 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $19,764 | 0.01% |
| 377 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $19,500 | 0.01% |
| 378 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $19,313 | 0.01% |
| 379 | MARKEL GROUP INC | MKL | 12 | $18,907 | 0.01% |
| 380 | GENERAL DYNAMICS CORPORATION | GD | 65 | $18,858 | 0.01% |
| 381 | SIEMENS AG | 826197501 | 202 | $18,836 | 0.01% |
| 382 | BIOGEN INC | BIIB | 80 | $18,545 | 0.01% |
| 383 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $18,083 | 0.01% |
| 384 | DIGITAL REALTY TRUST INC. | 253868103 | 118 | $17,940 | 0.01% |
| 385 | ECOLAB INC. | ECL | 75 | $17,850 | 0.01% |
| 386 | SYNOPSYS INC | SNPS | 29 | $17,256 | 0.01% |
| 387 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 718 | $17,209 | 0.01% |
| 388 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $17,166 | 0.01% |
| 389 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $17,160 | 0.01% |
| 390 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $17,006 | 0.01% |
| 391 | FULGENT GENETICS INC. | FLGT | 860 | $16,863 | 0.01% |
| 392 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 100 | $16,362 | 0.01% |
| 393 | KINIKSA PHARMACEUTICALS LTD. -CLASS A | KNSA | 875 | $16,266 | 0.01% |
| 394 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,221 | 0.01% |
| 395 | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 33739Q705 | 320 | $16,166 | 0.01% |
| 396 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $15,876 | 0.01% |
| 397 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $15,873 | 0.01% |
| 398 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 65 | $15,715 | 0.01% |
| 399 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $15,666 | 0.01% |
| 400 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $15,051 | 0.01% |
| 401 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $14,899 | 0.01% |
| 402 | DIAGEO PLC | DGEAF | 117 | $14,751 | 0.01% |
| 403 | CANADIAN NATURAL RESOURCES | 136385101 | 410 | $14,591 | 0.01% |
| 404 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 340 | $14,480 | 0.01% |
| 405 | EOG RESOURCES INC | EOG | 115 | $14,474 | 0.01% |
| 406 | ZOETIS INC | ZTS | 82 | $14,215 | 0.01% |
| 407 | INTERNATIONAL PAPER CO | 460146103 | 320 | $13,807 | 0.01% |
| 408 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $13,640 | 0.01% |
| 409 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 25 | $13,376 | 0.01% |
| 410 | INVESCO PREFERRED ETF | IVZ | 1,150 | $13,282 | 0.01% |
| 411 | JFROG LTD | FROG | 345 | $12,951 | 0.01% |
| 412 | NETAPP, INC. | NTAP | 100 | $12,880 | 0.01% |
| 413 | LITTELFUSE INC | LFUS | 50 | $12,779 | 0.01% |
| 414 | CIRRUS LOGIC INC | CRUS | 100 | $12,766 | 0.01% |
| 415 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $12,642 | 0.01% |
| 416 | DOCUSIGN INC | DOCU | 235 | $12,572 | 0.01% |
| 417 | INTUIT INC | INTU | 19 | $12,486 | 0.01% |
| 418 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 262 | $12,431 | 0.01% |
| 419 | AUTODESK INC. | ADSK | 50 | $12,372 | 0.01% |
| 420 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $12,330 | 0.01% |
| 421 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 165 | $12,158 | 0.00% |
| 422 | OCCIDENTAL PETROLEUM CORP | 674599105 | 190 | $11,973 | 0.00% |
| 423 | LULULEMON ATHLETICA INC | LULU | 40 | $11,947 | 0.00% |
| 424 | BLACKROCK INC | BLK | 15 | $11,809 | 0.00% |
| 425 | SCHLUMBERGER LTD | SLB | 244 | $11,511 | 0.00% |
| 426 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 155 | $11,423 | 0.00% |
| 427 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 205 | $11,258 | 0.00% |
| 428 | PUBMATIC INC COM CL A | PUBM | 549 | $11,144 | 0.00% |
| 429 | EBAY INC | EBAY | 207 | $11,119 | 0.00% |
| 430 | VANGUARD SMALL CAP ETF | 922908751 | 51 | $11,119 | 0.00% |
| 431 | FRANKLIN FTSE INDIA ETF | FGDL | 278 | $11,081 | 0.00% |
| 432 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001A102 | 315 | $10,435 | 0.00% |
| 433 | DAVITA INC. | DVA | 75 | $10,392 | 0.00% |
| 434 | MITEK SYSTEMS INC. | MITK | 900 | $10,062 | 0.00% |
| 435 | SIMON PROPERTY GROUP | 828806109 | 66 | $10,018 | 0.00% |
| 436 | VANECK INDONESIA INDEX ETF | 92189F833 | 627 | $9,919 | 0.00% |
| 437 | ISHARES S&P M-D-CAP 400 GROWTH ETF | 464287606 | 112 | $9,868 | 0.00% |
| 438 | ETSY INC | ETSY | 165 | $9,730 | 0.00% |
| 439 | FRESHPET INC | FRPT | 75 | $9,704 | 0.00% |
| 440 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $9,506 | 0.00% |
| 441 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $9,432 | 0.00% |
| 442 | TORO CO | TORO | 100 | $9,351 | 0.00% |
| 443 | UNILEVER PLC | UNLYF | 170 | $9,348 | 0.00% |
| 444 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $9,329 | 0.00% |
| 445 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $9,319 | 0.00% |
| 446 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $9,272 | 0.00% |
| 447 | SMITH-MIDLAND CORPORATION | SMID | 330 | $9,134 | 0.00% |
| 448 | PAYCHEX INC | PAYX | 77 | $9,129 | 0.00% |
| 449 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $9,046 | 0.00% |
| 450 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $9,039 | 0.00% |
| 451 | APPIAN CORPORATION | APPN | 280 | $8,640 | 0.00% |
| 452 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $8,477 | 0.00% |
| 453 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $8,352 | 0.00% |
| 454 | KLA-TENCOR CORPORATION | KLAC | 10 | $8,245 | 0.00% |
| 455 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,854 | 0.00% |
| 456 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $7,772 | 0.00% |
| 457 | F.N.B. CORPORATION | 302520101 | 550 | $7,524 | 0.00% |
| 458 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $7,471 | 0.00% |
| 459 | FORTIVE CORPORATION | FTV | 100 | $7,410 | 0.00% |
| 460 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $7,328 | 0.00% |
| 461 | STARBUCKS CORPORATION | SBUX | 92 | $7,162 | 0.00% |
| 462 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $7,131 | 0.00% |
| 463 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 272 | $6,887 | 0.00% |
| 464 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $6,800 | 0.00% |
| 465 | ADMA BIOLOGICS INC COM | ADMA | 585 | $6,540 | 0.00% |
| 466 | PROLOGIS, INC. | PLDGP | 58 | $6,513 | 0.00% |
| 467 | DONALDSON COMPANY INC | DCI | 91 | $6,511 | 0.00% |
| 468 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 75 | $6,439 | 0.00% |
| 469 | TWILIO INC. - A | TWLO | 113 | $6,419 | 0.00% |
| 470 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $6,326 | 0.00% |
| 471 | ENTERGY CORPORATION | ENO | 59 | $6,313 | 0.00% |
| 472 | ALLEGION PLC | ALLE | 52 | $6,143 | 0.00% |
| 473 | AMKOR TECHNOLOGY INC | AMKR | 150 | $6,003 | 0.00% |
| 474 | WISDOMTREE INC | WT | 600 | $5,946 | 0.00% |
| 475 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 54 | $5,745 | 0.00% |
| 476 | ROKU INC | ROKU | 95 | $5,693 | 0.00% |
| 477 | TEXTRON INC | TXT | 65 | $5,580 | 0.00% |
| 478 | HARLEY DAVIDSON | HOG | 165 | $5,533 | 0.00% |
| 479 | WAYFAIR INC CL A | W | 100 | $5,272 | 0.00% |
| 480 | CUBESMART COM | CUBE | 116 | $5,238 | 0.00% |
| 481 | DOCEBO INC. | DCBO | 135 | $5,215 | 0.00% |
| 482 | POST HOLDINGS INC | POST | 50 | $5,208 | 0.00% |
| 483 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $5,159 | 0.00% |
| 484 | CHARTER COMMUNICATIONS,INC-A | 16119P108 | 17 | $5,082 | 0.00% |
| 485 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $5,066 | 0.00% |
| 486 | ZUORA INC | 98983V106 | 494 | $4,905 | 0.00% |
| 487 | TREX COMPANY INC. | TREX | 65 | $4,817 | 0.00% |
| 488 | RIMINI STREET INC. | 76674Q107 | 1,565 | $4,788 | 0.00% |
| 489 | CLEARPOINT NEURO INC. | CLPT | 880 | $4,743 | 0.00% |
| 490 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 40 | $4,725 | 0.00% |
| 491 | TECK RESOURCES LTD | TCKRF | 97 | $4,646 | 0.00% |
| 492 | CME GROUP INC. | CME | 23 | $4,521 | 0.00% |
| 493 | RYMAN HOSPITALITY PROPERTIES(REIT) | 78377T107 | 45 | $4,493 | 0.00% |
| 494 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | LHX | 20 | $4,491 | 0.00% |
| 495 | VANGUARD UTILITIES ETF | 92204A876 | 30 | $4,437 | 0.00% |
| 496 | MGM MIRAGE | MGM | 97 | $4,309 | 0.00% |
| 497 | 1STDIBS.COM INC | DIBS | 955 | $4,287 | 0.00% |
| 498 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $4,250 | 0.00% |
| 499 | GLADSTONE LAND CORPORATION | 376549101 | 300 | $4,107 | 0.00% |
| 500 | ON24 INC. | ONTF | 675 | $4,056 | 0.00% |