13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001054257-25-000001
Total Value
$261.9M
Positions
574
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 52,223 | $30.6M | 11.69% |
| 2 | APPLE INC | AAPL | 68,383 | $17.1M | 6.54% |
| 3 | NVIDIA CORP. | NVDA | 85,778 | $11.5M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 23,801 | $10.0M | 3.83% |
| 5 | AMAZON. COM, INC | AMZN | 36,440 | $8.0M | 3.05% |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,375 | $5.9M | 2.26% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 21,423 | $5.1M | 1.96% |
| 8 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 16,308 | $4.2M | 1.62% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 25,084 | $4.2M | 1.61% |
| 10 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,082 | $4.1M | 1.57% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 33,994 | $3.9M | 1.50% |
| 12 | HOME DEPOT INC | HD | 8,923 | $3.5M | 1.33% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 8,634 | $3.5M | 1.32% |
| 14 | ISHARES TIPS BOND ETF | 464287176 | 32,452 | $3.5M | 1.32% |
| 15 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 31,682 | $3.1M | 1.17% |
| 16 | META PLATFORMS INC | META | 5,153 | $3.0M | 1.15% |
| 17 | JOHNSON & JOHNSON | JNJ | 20,573 | $3.0M | 1.14% |
| 18 | ELI LILLY & CO | LLY | 3,698 | $2.9M | 1.09% |
| 19 | MCDONALDS CORP | MCD | 9,544 | $2.8M | 1.06% |
| 20 | PEPSICO INC | PEP | 17,281 | $2.6M | 1.00% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,062 | $2.5M | 0.94% |
| 22 | ABBVIE INC. | ABBV | 13,812 | $2.5M | 0.94% |
| 23 | CATERPILLAR INC | CAT | 6,682 | $2.4M | 0.93% |
| 24 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 10,022 | $2.3M | 0.89% |
| 25 | WALMART INC | WMT | 24,270 | $2.2M | 0.84% |
| 26 | EXXON MOBIL CORP | XOM | 19,827 | $2.1M | 0.81% |
| 27 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $2.1M | 0.81% |
| 28 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 98,730 | $2.0M | 0.77% |
| 29 | VANGUARD GROWTH ETF | 922908736 | 4,779 | $2.0M | 0.75% |
| 30 | CISCO SYSTEMS INC. | CSCO | 33,110 | $2.0M | 0.75% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 27,145 | $1.9M | 0.74% |
| 32 | CHEVRON CORPORATION | CVX | 13,358 | $1.9M | 0.74% |
| 33 | TESLA MOTORS INC | TSLA | 4,718 | $1.9M | 0.73% |
| 34 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,416 | $1.9M | 0.73% |
| 35 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 82,694 | $1.9M | 0.72% |
| 36 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 74,336 | $1.9M | 0.71% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,910 | $1.7M | 0.65% |
| 38 | COCA COLA CO | KO | 26,998 | $1.7M | 0.64% |
| 39 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 76,873 | $1.6M | 0.63% |
| 40 | VANGUARD MID-CAP ETF | 922908629 | 6,038 | $1.6M | 0.61% |
| 41 | VISA INC - CLASS A SHARES | V | 4,946 | $1.6M | 0.60% |
| 42 | QUALCOMM INC | QCOM | 10,172 | $1.6M | 0.60% |
| 43 | ISHARES S & P 100 ETF | 464287101 | 5,385 | $1.6M | 0.59% |
| 44 | INTL BUSINESS MACHINES | INTR | 6,739 | $1.5M | 0.57% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,560 | $1.4M | 0.55% |
| 46 | STRYKER CORP | SYK | 3,933 | $1.4M | 0.54% |
| 47 | ORACLE CORPORATION | ORCL-PD | 8,492 | $1.4M | 0.54% |
| 48 | APPLIED MATL INC | 038222105 | 8,389 | $1.4M | 0.52% |
| 49 | BLACKROCK INC | BLK | 1,297 | $1.3M | 0.51% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,557 | $1.3M | 0.49% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,083 | $1.2M | 0.48% |
| 52 | METLIFE INC | MET-PF | 14,657 | $1.2M | 0.46% |
| 53 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 9,962 | $1.1M | 0.42% |
| 54 | COLGATE PALMOLIVE | CL | 11,753 | $1.1M | 0.41% |
| 55 | ACCENTURE PLC | ACN | 3,004 | $1.1M | 0.40% |
| 56 | SOUTHERN CO | SOMN | 12,625 | $1.0M | 0.40% |
| 57 | PFIZER INC | PFE | 37,929 | $1.0M | 0.38% |
| 58 | PHILLIPS 66 | PSX | 8,668 | $987,509 | 0.38% |
| 59 | ISHARES MSCI EAFE ETF FUND | 464287465 | 13,027 | $984,937 | 0.38% |
| 60 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,873 | $937,901 | 0.36% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 23,220 | $928,301 | 0.35% |
| 62 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 4,817 | $891,768 | 0.34% |
| 63 | MERCK & CO., INC | MRK | 8,890 | $884,356 | 0.34% |
| 64 | AUTOMATIC DATA PROCESSING INC | ADP | 2,975 | $870,834 | 0.33% |
| 65 | DANAHER CORP | 235851102 | 3,635 | $834,392 | 0.32% |
| 66 | ABBOTT LABS | ABLZF | 7,341 | $830,319 | 0.32% |
| 67 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 33,997 | $814,180 | 0.31% |
| 68 | NETFLIX INC | NFLX | 909 | $810,199 | 0.31% |
| 69 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,568 | $805,956 | 0.31% |
| 70 | GENERAL DYNAMICS CORPORATION | GD | 2,927 | $771,189 | 0.29% |
| 71 | CSX CORPORATION | CSX | 23,487 | $757,920 | 0.29% |
| 72 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,455 | $746,921 | 0.29% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 4,416 | $740,338 | 0.28% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 6,128 | $740,177 | 0.28% |
| 75 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 29,653 | $728,553 | 0.28% |
| 76 | ELI LILLY & CO | LLY | 926 | $714,872 | 0.27% |
| 77 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,163 | $693,428 | 0.26% |
| 78 | MORGAN STANLEY | MS-PQ | 5,421 | $681,511 | 0.26% |
| 79 | APPLE INC | AAPL | 2,720 | $681,141 | 0.26% |
| 80 | MCDONALDS CORP | MCD | 2,322 | $673,099 | 0.26% |
| 81 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,821 | $669,837 | 0.26% |
| 82 | LOWES COMPANIES INC | 548661107 | 2,706 | $667,835 | 0.26% |
| 83 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,766 | $655,623 | 0.25% |
| 84 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,448 | $651,012 | 0.25% |
| 85 | AMGEN INCORPORATED | AMGN | 2,494 | $649,985 | 0.25% |
| 86 | DEERE & CO (JOHN DEERE) | DE | 1,432 | $606,731 | 0.23% |
| 87 | AMERICAN EXPRESS | AXP | 2,003 | $594,431 | 0.23% |
| 88 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 24,118 | $580,243 | 0.22% |
| 89 | BANK OF AMERICA CORP | 060505104 | 12,947 | $569,003 | 0.22% |
| 90 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $550,941 | 0.21% |
| 91 | VALERO ENERGY NEW | VLO | 4,415 | $541,213 | 0.21% |
| 92 | INTEL CORP | INTC | 26,994 | $540,926 | 0.21% |
| 93 | EXXON MOBIL CORP | XOM | 4,987 | $536,446 | 0.20% |
| 94 | PEPSICO INC | PEP | 3,430 | $521,564 | 0.20% |
| 95 | CITIGROUP INC. | C-PR | 7,323 | $515,366 | 0.20% |
| 96 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,978 | $513,744 | 0.20% |
| 97 | CATERPILLAR INC | CAT | 1,405 | $509,675 | 0.19% |
| 98 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 46436E130 | 20,077 | $503,715 | 0.19% |
| 99 | TARGET CORP | TGT | 3,676 | $496,896 | 0.19% |
| 100 | ADOBE INC | ADBE | 1,084 | $482,003 | 0.18% |
| 101 | SALESFORCE, INC. | CRM | 1,432 | $478,735 | 0.18% |
| 102 | JOHNSON & JOHNSON | JNJ | 3,289 | $475,651 | 0.18% |
| 103 | AT&T INC. | T-PC | 20,201 | $459,961 | 0.18% |
| 104 | AMERICAN TOWER CORPORATION | 03027X100 | 2,434 | $446,394 | 0.17% |
| 105 | PACER SMALL CAP ETF | 69374H857 | 10,072 | $443,168 | 0.17% |
| 106 | CVS HEALTH CORP | CVS | 9,778 | $438,821 | 0.17% |
| 107 | LOCKHEED MARTIN CORP | LMT | 890 | $432,486 | 0.17% |
| 108 | ISHARES TIPS BOND ETF | 464287176 | 3,967 | $422,682 | 0.16% |
| 109 | THE WILLIAMS CO. INC. | 969457100 | 7,789 | $421,447 | 0.16% |
| 110 | ABBVIE INC. | ABBV | 2,365 | $420,260 | 0.16% |
| 111 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 8,763 | $418,957 | 0.16% |
| 112 | HOME DEPOT INC | HD | 1,040 | $404,539 | 0.15% |
| 113 | DUKE ENERGY CORPORATION NEW | DUKB | 3,723 | $401,088 | 0.15% |
| 114 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,349 | $388,268 | 0.15% |
| 115 | INTL BUSINESS MACHINES | INTR | 1,625 | $357,221 | 0.14% |
| 116 | MASTERCARD INC - CLASS A | MA | 665 | $350,165 | 0.13% |
| 117 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,919 | $345,974 | 0.13% |
| 118 | EMERSON ELECTRIC | EMR | 2,785 | $345,140 | 0.13% |
| 119 | UNITED PARCEL SERVICE | UPS | 2,633 | $332,003 | 0.13% |
| 120 | SPDR GOLD TRUST | GLD | 1,349 | $326,628 | 0.12% |
| 121 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,659 | $323,454 | 0.12% |
| 122 | GE VERNOVA INC COM | GEV | 976 | $321,016 | 0.12% |
| 123 | 3M CO COM | MMM | 2,469 | $318,704 | 0.12% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,437 | $317,518 | 0.12% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 433 | $308,420 | 0.12% |
| 126 | STARBUCKS CORPORATION | SBUX | 3,360 | $306,596 | 0.12% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 650 | $305,028 | 0.12% |
| 128 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,294 | $302,244 | 0.12% |
| 129 | NIKE, INC | NKE | 3,911 | $295,944 | 0.11% |
| 130 | CONOCOPHILLIPS | COP | 2,982 | $295,713 | 0.11% |
| 131 | ISHARES MSCI USA ESG SELECT | 464288802 | 2,427 | $295,097 | 0.11% |
| 132 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,500 | $293,741 | 0.11% |
| 133 | CHEVRON CORPORATION | CVX | 1,991 | $288,374 | 0.11% |
| 134 | DOMINION ENERGY, INC. | D | 5,331 | $287,120 | 0.11% |
| 135 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 3,875 | $278,612 | 0.11% |
| 136 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 7,189 | $277,704 | 0.11% |
| 137 | SOUTHERN CO | SOMN | 3,345 | $275,324 | 0.11% |
| 138 | COMCAST CORP NEW CL A | CCZ | 7,204 | $270,283 | 0.10% |
| 139 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 4,070 | $266,938 | 0.10% |
| 140 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,215 | $266,570 | 0.10% |
| 141 | AIR PRODUCTS & CHEMICALS INC | AIIR | 919 | $266,534 | 0.10% |
| 142 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 6,712 | $265,712 | 0.10% |
| 143 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,310 | $264,343 | 0.10% |
| 144 | BECTON DICKINSON & CO | BDX | 1,127 | $255,676 | 0.10% |
| 145 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,002 | $254,061 | 0.10% |
| 146 | COCA COLA CO | KO | 4,044 | $251,778 | 0.10% |
| 147 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 442 | $251,752 | 0.10% |
| 148 | LULULEMON ATHLETICA INC | LULU | 651 | $248,929 | 0.10% |
| 149 | JPMORGAN CHASE & CO COM | VYLD | 975 | $233,716 | 0.09% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 3,373 | $230,233 | 0.09% |
| 151 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $229,915 | 0.09% |
| 152 | AUTOMATIC DATA PROCESSING INC | ADP | 780 | $228,321 | 0.09% |
| 153 | MICROSOFT CORP | MSFT | 534 | $225,081 | 0.09% |
| 154 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 2,006 | $221,560 | 0.08% |
| 155 | VANGUARD SMALL CAP ETF | 922908751 | 922 | $221,514 | 0.08% |
| 156 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,060 | $221,400 | 0.08% |
| 157 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,829 | $210,735 | 0.08% |
| 158 | ISHARES IBONDS DEC 2025 CORP-ETF | 46434VBD1 | 8,272 | $207,109 | 0.08% |
| 159 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 6,100 | $205,448 | 0.08% |
| 160 | MCKESSON CORPORATION | MCK | 355 | $202,312 | 0.08% |
| 161 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,479 | $197,251 | 0.08% |
| 162 | EMERSON ELECTRIC | EMR | 1,590 | $197,048 | 0.08% |
| 163 | FEDEX CORPORATION | FDX | 700 | $196,907 | 0.08% |
| 164 | DOW INC. | DOW | 4,898 | $196,540 | 0.08% |
| 165 | ONEOK INC | OKE | 1,930 | $193,769 | 0.07% |
| 166 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,460 | $192,866 | 0.07% |
| 167 | UNION PACIFIC CORP | UNP | 841 | $191,775 | 0.07% |
| 168 | EMCOR GROUP INC. COMMON STOCK | EME | 420 | $190,633 | 0.07% |
| 169 | TORONTO-DOMINION BANK NEW | TORO | 3,562 | $189,640 | 0.07% |
| 170 | CUMMINS INC | CMI | 542 | $188,929 | 0.07% |
| 171 | MERCK & CO., INC | MRK | 1,885 | $187,519 | 0.07% |
| 172 | ALTRIA GROUP, INC. | MO | 3,580 | $187,190 | 0.07% |
| 173 | KIMBERLY CLARK | KMB | 1,412 | $185,027 | 0.07% |
| 174 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $184,356 | 0.07% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 449 | $180,803 | 0.07% |
| 176 | MPLX LP | MPLXP | 3,700 | $177,082 | 0.07% |
| 177 | NUCOR | NUE | 1,510 | $176,231 | 0.07% |
| 178 | J.M. SMUCKER COMPANY | 832696405 | 1,587 | $174,759 | 0.07% |
| 179 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $168,749 | 0.06% |
| 180 | GILEAD SCIENCES, INC. | GILD | 1,822 | $168,292 | 0.06% |
| 181 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $167,741 | 0.06% |
| 182 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $158,688 | 0.06% |
| 183 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $155,440 | 0.06% |
| 184 | OTIS WORLDWIDE CORPORATION | OTIS | 1,646 | $152,429 | 0.06% |
| 185 | TRAVELERS COS INC | TRV | 630 | $151,759 | 0.06% |
| 186 | MARATHON PETROLEUM CORPORATION | MARA | 1,070 | $149,265 | 0.06% |
| 187 | AXON ENTERPRISE INC COM | AXON | 250 | $148,580 | 0.06% |
| 188 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $145,645 | 0.06% |
| 189 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 640 | $143,582 | 0.05% |
| 190 | PHILLIPS 66 | PSX | 1,255 | $142,982 | 0.05% |
| 191 | COLGATE PALMOLIVE | CL | 1,539 | $139,894 | 0.05% |
| 192 | CORNING INC | GLW | 2,895 | $137,570 | 0.05% |
| 193 | QUANTA SERVICES INC | 74762E102 | 435 | $137,476 | 0.05% |
| 194 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 6,994 | $137,011 | 0.05% |
| 195 | ABBOTT LABS | ABLZF | 1,205 | $136,297 | 0.05% |
| 196 | EATON CORP PLC | ETN | 402 | $133,404 | 0.05% |
| 197 | TJX COS INC NEW | 872540109 | 1,087 | $131,318 | 0.05% |
| 198 | KIMBERLY CLARK | KMB | 1,000 | $131,040 | 0.05% |
| 199 | DANAHER CORP | 235851102 | 566 | $129,924 | 0.05% |
| 200 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $126,880 | 0.05% |
| 201 | AMGEN INCORPORATED | AMGN | 484 | $126,143 | 0.05% |
| 202 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,396 | $123,946 | 0.05% |
| 203 | MCCORMICK & CO. | MKC-V | 1,600 | $121,984 | 0.05% |
| 204 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 1,138 | $121,583 | 0.05% |
| 205 | ENTERGY CORPORATION | ENO | 1,600 | $121,296 | 0.05% |
| 206 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 1,324 | $118,272 | 0.05% |
| 207 | CSX CORPORATION | CSX | 3,600 | $116,172 | 0.04% |
| 208 | ALLSTATE CORP | ALL-PJ | 600 | $115,674 | 0.04% |
| 209 | INTEL CORP | INTC | 5,731 | $114,848 | 0.04% |
| 210 | ETF SPDR S&P BIOTECH | 78464A870 | 1,240 | $111,674 | 0.04% |
| 211 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 1,151 | $111,530 | 0.04% |
| 212 | HUBSPOT INC. | HUBS | 160 | $111,483 | 0.04% |
| 213 | ETF ISHARES SILVER TR | SLV | 4,166 | $109,648 | 0.04% |
| 214 | AT&T INC. | T-PC | 4,790 | $109,067 | 0.04% |
| 215 | VANGUARD VALUE ETF | 922908744 | 635 | $107,499 | 0.04% |
| 216 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $106,979 | 0.04% |
| 217 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,754 | $104,746 | 0.04% |
| 218 | METLIFE INC | MET-PF | 1,277 | $104,560 | 0.04% |
| 219 | PFIZER INC | PFE | 3,876 | $102,791 | 0.04% |
| 220 | SEMPRA | SREA | 1,170 | $102,632 | 0.04% |
| 221 | KELLOGG COMPANY | BEKE | 1,267 | $102,588 | 0.04% |
| 222 | 3M CO COM | MMM | 785 | $101,335 | 0.04% |
| 223 | ENBRIDGE INC | ENNPF | 2,371 | $100,598 | 0.04% |
| 224 | TARGET CORP | TGT | 722 | $97,599 | 0.04% |
| 225 | VALERO ENERGY NEW | VLO | 792 | $97,091 | 0.04% |
| 226 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $95,232 | 0.04% |
| 227 | THE TRADE DESK, INC. | 88339J105 | 800 | $94,024 | 0.04% |
| 228 | NUCOR | NUE | 800 | $93,368 | 0.04% |
| 229 | PALO ALTO NETWORKS INC | PANW | 505 | $91,886 | 0.04% |
| 230 | CITIGROUP INC. | C-PR | 1,305 | $91,845 | 0.04% |
| 231 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $91,770 | 0.04% |
| 232 | US BANCORP DEL COM NEW | USB-PS | 1,902 | $90,951 | 0.03% |
| 233 | GENERAL MILLS, INC | 370334104 | 1,400 | $89,278 | 0.03% |
| 234 | PULTEGROUP, INC | 745867101 | 815 | $88,753 | 0.03% |
| 235 | ARROW FINANCIAL CORPORATION | 042744102 | 3,077 | $88,308 | 0.03% |
| 236 | RIO TINTO PLC | RTNTF | 1,500 | $88,214 | 0.03% |
| 237 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $87,984 | 0.03% |
| 238 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $86,526 | 0.03% |
| 239 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $86,407 | 0.03% |
| 240 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 780 | $85,994 | 0.03% |
| 241 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 427 | $84,326 | 0.03% |
| 242 | THE HERSHEY COMPANY | HSY | 497 | $84,166 | 0.03% |
| 243 | DTE ENERGY CO | DTK | 695 | $83,921 | 0.03% |
| 244 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 1,063 | $83,102 | 0.03% |
| 245 | VISHAY INTERTECHNOLOGY, INC. | VSH | 4,800 | $81,264 | 0.03% |
| 246 | YUM BRANDS INC. | YUM | 600 | $80,496 | 0.03% |
| 247 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 1,000 | $79,970 | 0.03% |
| 248 | BOEING | BA-PA | 450 | $79,650 | 0.03% |
| 249 | FIRST TRUST NATRUAL GAS ETF | 33733E807 | 3,213 | $79,100 | 0.03% |
| 250 | APTARGROUP INC. COMMON STOCK | ATR | 500 | $78,550 | 0.03% |
| 251 | CISCO SYSTEMS INC. | CSCO | 1,305 | $77,256 | 0.03% |
| 252 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $76,221 | 0.03% |
| 253 | ISHARES CORE S&P 500 ETF | 464287200 | 121 | $71,229 | 0.03% |
| 254 | WELLS FARGO & CO NEW | 949746101 | 1,014 | $71,221 | 0.03% |
| 255 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 397 | $70,791 | 0.03% |
| 256 | KINDER MORGAN INC. | EP-PC | 2,554 | $69,952 | 0.03% |
| 257 | COMMERCE BANCSHARES INC | CBSH | 1,102 | $68,665 | 0.03% |
| 258 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $68,415 | 0.03% |
| 259 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $68,323 | 0.03% |
| 260 | AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | 1,937 | $65,935 | 0.03% |
| 261 | DATADOG INC CLASS A | DDOG | 449 | $64,157 | 0.02% |
| 262 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $64,127 | 0.02% |
| 263 | AMAZON. COM, INC | AMZN | 290 | $63,623 | 0.02% |
| 264 | TEXAS INSTRUMENTS | 882508104 | 335 | $62,813 | 0.02% |
| 265 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 324 | $62,481 | 0.02% |
| 266 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 741 | $62,346 | 0.02% |
| 267 | GATX CORPORATION | GATX | 400 | $61,984 | 0.02% |
| 268 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,015 | $61,468 | 0.02% |
| 269 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 810 | $61,305 | 0.02% |
| 270 | SYSCO CORPORATION | SYY | 794 | $60,707 | 0.02% |
| 271 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 893 | $60,612 | 0.02% |
| 272 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 1,969 | $59,345 | 0.02% |
| 273 | LOWES COMPANIES INC | 548661107 | 240 | $59,232 | 0.02% |
| 274 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $59,080 | 0.02% |
| 275 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $58,575 | 0.02% |
| 276 | FLEXTRONICS INTL | FLEX | 1,500 | $57,570 | 0.02% |
| 277 | DOMINION ENERGY, INC. | D | 1,060 | $57,091 | 0.02% |
| 278 | DOW INC. | DOW | 1,420 | $56,984 | 0.02% |
| 279 | AVERY DENNISON CORP | AVY | 300 | $56,139 | 0.02% |
| 280 | VANGUARD RUSSELL 1000 GROWTHETF | 92206C680 | 542 | $55,988 | 0.02% |
| 281 | MCGRATH RENTCORP | MGRC | 500 | $55,910 | 0.02% |
| 282 | JPMORGAN BETABUILDER ETF | 46641Q399 | 516 | $54,647 | 0.02% |
| 283 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 694 | $54,551 | 0.02% |
| 284 | ISHARES S&P 500 GROWTH ETF | 464287309 | 537 | $54,521 | 0.02% |
| 285 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 516 | $53,347 | 0.02% |
| 286 | ZIMMER HOLDINGS INC. | ZBH | 500 | $52,815 | 0.02% |
| 287 | STEPAN CO | SCL | 800 | $51,760 | 0.02% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 577 | $51,530 | 0.02% |
| 289 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 255 | $51,460 | 0.02% |
| 290 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $51,086 | 0.02% |
| 291 | ASTRAZENECA PLC - ADR | AZN | 778 | $50,972 | 0.02% |
| 292 | STRYKER CORP | SYK | 140 | $50,404 | 0.02% |
| 293 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $49,775 | 0.02% |
| 294 | W.W. GRAINGER | 384802104 | 47 | $49,539 | 0.02% |
| 295 | WELLS FARGO & CO NEW | 949746101 | 700 | $49,168 | 0.02% |
| 296 | NEWMONT CORPORATION | NEMCL | 1,312 | $48,832 | 0.02% |
| 297 | BP P.L.C. | BPPFF | 1,648 | $48,695 | 0.02% |
| 298 | BANK OF NEW YORK MELLON CORP | 064058100 | 609 | $46,787 | 0.02% |
| 299 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $46,732 | 0.02% |
| 300 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 900 | $46,062 | 0.02% |
| 301 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $45,742 | 0.02% |
| 302 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 561 | $45,629 | 0.02% |
| 303 | EXELON CORP | EXC | 1,199 | $45,113 | 0.02% |
| 304 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 1,800 | $44,802 | 0.02% |
| 305 | CARRIER GLOBAL CORPORATION | CARR | 655 | $44,709 | 0.02% |
| 306 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $44,600 | 0.02% |
| 307 | HUB GROUP INC | HUBG | 1,000 | $44,560 | 0.02% |
| 308 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 2,185 | $44,442 | 0.02% |
| 309 | DIGITAL REALTY TRUST INC. | 253868103 | 250 | $44,329 | 0.02% |
| 310 | THERMO FISHER SCIENTIFIC, INC | TMO | 85 | $44,217 | 0.02% |
| 311 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $44,167 | 0.02% |
| 312 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 2,065 | $44,108 | 0.02% |
| 313 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 1,935 | $44,098 | 0.02% |
| 314 | DEVON ENERGY CORPORATION NEW | 25179M103 | 1,346 | $44,035 | 0.02% |
| 315 | AMERICAN ELEC PWR INC | 025537101 | 473 | $43,623 | 0.02% |
| 316 | CHENIERE ENERGY, INC. | LNG | 198 | $42,543 | 0.02% |
| 317 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $42,060 | 0.02% |
| 318 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 882 | $41,454 | 0.02% |
| 319 | EXELON CORP | EXC | 1,090 | $41,016 | 0.02% |
| 320 | META PLATFORMS INC | META | 70 | $40,985 | 0.02% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 1,024 | $40,936 | 0.02% |
| 322 | GENERAL MILLS, INC | 370334104 | 630 | $40,175 | 0.02% |
| 323 | CUMMINS INC | CMI | 110 | $38,344 | 0.01% |
| 324 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 296 | $37,517 | 0.01% |
| 325 | D R HORTON INC | 23331A109 | 265 | $37,051 | 0.01% |
| 326 | PARKER HANNIFIN CORP | PH | 58 | $36,888 | 0.01% |
| 327 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,083 | $36,744 | 0.01% |
| 328 | CARGURUS INC COM CL A | CARG | 1,000 | $36,540 | 0.01% |
| 329 | DTE ENERGY CO | DTK | 300 | $36,222 | 0.01% |
| 330 | REPLIGEN CORPORATION | RGEN | 250 | $35,985 | 0.01% |
| 331 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $35,205 | 0.01% |
| 332 | FEDEX CORPORATION | FDX | 125 | $35,165 | 0.01% |
| 333 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $34,892 | 0.01% |
| 334 | AMERICAN EXPRESS | AXP | 116 | $34,426 | 0.01% |
| 335 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 1,400 | $34,398 | 0.01% |
| 336 | WALMART INC | WMT | 375 | $33,881 | 0.01% |
| 337 | KROGER COMPANY | KR | 553 | $33,815 | 0.01% |
| 338 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $33,060 | 0.01% |
| 339 | FORD MOTOR CO DEL | 345370860 | 3,300 | $32,670 | 0.01% |
| 340 | CLOROX COMPANY | CLX | 200 | $32,482 | 0.01% |
| 341 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,843 | $32,351 | 0.01% |
| 342 | T ROWE PRICE GROUP INC | TROW | 285 | $32,230 | 0.01% |
| 343 | SUNCOR ENERGY INC NEW | SU | 896 | $31,968 | 0.01% |
| 344 | LINCOLN NATIONAL CORPORATION | 534187109 | 1,000 | $31,700 | 0.01% |
| 345 | XCEL ENERGY INC | XELLL | 465 | $31,392 | 0.01% |
| 346 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $30,896 | 0.01% |
| 347 | OTIS WORLDWIDE CORPORATION | OTIS | 327 | $30,280 | 0.01% |
| 348 | PENTAIR PLC | PNR | 300 | $30,192 | 0.01% |
| 349 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 309 | $29,920 | 0.01% |
| 350 | FAIR ISAAC CORPORATION | FICO | 15 | $29,863 | 0.01% |
| 351 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 121 | $29,790 | 0.01% |
| 352 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $29,150 | 0.01% |
| 353 | VERISK ANALYTICS INC | VRSK | 105 | $28,919 | 0.01% |
| 354 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $28,917 | 0.01% |
| 355 | TRANSMEDICS GROUP INC. | TMDX | 460 | $28,681 | 0.01% |
| 356 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $28,614 | 0.01% |
| 357 | FIFTH THIRD BANCORP | FITBM | 675 | $28,532 | 0.01% |
| 358 | ORACLE CORPORATION | ORCL-PD | 170 | $28,328 | 0.01% |
| 359 | BEST BUY | BBY | 325 | $27,885 | 0.01% |
| 360 | DELTA AIR LINES INC | DAL | 455 | $27,527 | 0.01% |
| 361 | WIX.COM LTD | WIX | 128 | $27,462 | 0.01% |
| 362 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 1,155 | $27,350 | 0.01% |
| 363 | CONSOLIDATED EDISON INC | ED | 304 | $27,125 | 0.01% |
| 364 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 235 | $26,961 | 0.01% |
| 365 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $26,724 | 0.01% |
| 366 | INTUITIVE SURGICAL INC | ISRG | 51 | $26,618 | 0.01% |
| 367 | PINTEREST INC CL A | PINS | 915 | $26,535 | 0.01% |
| 368 | COTERRA ENERGY INC | CTRA | 1,000 | $25,540 | 0.01% |
| 369 | MERCADOLIBRE INC | MELI | 15 | $25,506 | 0.01% |
| 370 | CLOROX COMPANY | CLX | 150 | $24,360 | 0.01% |
| 371 | YUM BRANDS INC. | YUM | 180 | $24,148 | 0.01% |
| 372 | BOEING | BA-PA | 130 | $23,010 | 0.01% |
| 373 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 375 | $22,631 | 0.01% |
| 374 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $22,452 | 0.01% |
| 375 | NOVARTIS AG - ADR | NVSEF | 228 | $22,186 | 0.01% |
| 376 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 570 | $21,699 | 0.01% |
| 377 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $21,372 | 0.01% |
| 378 | DOCUSIGN INC | DOCU | 235 | $21,135 | 0.01% |
| 379 | MARKEL GROUP INC | MKL | 12 | $20,714 | 0.01% |
| 380 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 272 | $20,571 | 0.01% |
| 381 | MONGODB, INC. | MDB | 88 | $20,487 | 0.01% |
| 382 | SCHLUMBERGER LTD | SLB | 526 | $20,166 | 0.01% |
| 383 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 160 | $19,985 | 0.01% |
| 384 | DIAMONDBACK ENERGY INC. | FANG | 120 | $19,659 | 0.01% |
| 385 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $19,656 | 0.01% |
| 386 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $19,540 | 0.01% |
| 387 | SIEMENS AG | 826197501 | 202 | $19,528 | 0.01% |
| 388 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $19,003 | 0.01% |
| 389 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 65 | $18,131 | 0.01% |
| 390 | MDU RESOURCES GROUP INC | 552690109 | 1,000 | $18,020 | 0.01% |
| 391 | ECOLAB INC. | ECL | 75 | $17,574 | 0.01% |
| 392 | GENERAL DYNAMICS CORPORATION | GD | 65 | $17,126 | 0.01% |
| 393 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $16,770 | 0.01% |
| 394 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $16,687 | 0.01% |
| 395 | CANADIAN SOLAR INC COM | CSIQ | 1,500 | $16,680 | 0.01% |
| 396 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 250 | $16,437 | 0.01% |
| 397 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $15,994 | 0.01% |
| 398 | FULGENT GENETICS INC. | FLGT | 860 | $15,875 | 0.01% |
| 399 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $15,493 | 0.01% |
| 400 | BLACKROCK INC | BLK | 15 | $15,376 | 0.01% |
| 401 | INTERNATIONAL PAPER CO | 460146103 | 285 | $15,334 | 0.01% |
| 402 | OCCIDENTAL PETROLEUM CORP | 674599105 | 307 | $15,165 | 0.01% |
| 403 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $15,122 | 0.01% |
| 404 | DIAGEO PLC | DGEAF | 117 | $14,873 | 0.01% |
| 405 | AUTODESK INC. | ADSK | 50 | $14,778 | 0.01% |
| 406 | SMITH-MIDLAND CORPORATION | SMID | 330 | $14,668 | 0.01% |
| 407 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $14,311 | 0.01% |
| 408 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 340 | $14,215 | 0.01% |
| 409 | SYNOPSYS INC | SNPS | 29 | $14,075 | 0.01% |
| 410 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 524 | $13,550 | 0.01% |
| 411 | ZOETIS INC | ZTS | 82 | $13,360 | 0.01% |
| 412 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $13,230 | 0.01% |
| 413 | EBAY INC | EBAY | 207 | $12,823 | 0.00% |
| 414 | EOG RESOURCES INC | EOG | 104 | $12,748 | 0.00% |
| 415 | CANADIAN NATURAL RESOURCES | 136385101 | 410 | $12,652 | 0.00% |
| 416 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $12,640 | 0.00% |
| 417 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 100 | $12,336 | 0.00% |
| 418 | LENNAR COPORATION CLASS A | LEN-B | 90 | $12,273 | 0.00% |
| 419 | BIOGEN INC | BIIB | 80 | $12,233 | 0.00% |
| 420 | TWILIO INC. - A | TWLO | 113 | $12,212 | 0.00% |
| 421 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 165 | $12,210 | 0.00% |
| 422 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 410 | $12,177 | 0.00% |
| 423 | ADVANCED MICRO DEVICES INC | AMD | 100 | $12,079 | 0.00% |
| 424 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $11,985 | 0.00% |
| 425 | INTUIT INC | INTU | 19 | $11,941 | 0.00% |
| 426 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $11,840 | 0.00% |
| 427 | LITTELFUSE INC | LFUS | 50 | $11,782 | 0.00% |
| 428 | NETAPP, INC. | NTAP | 100 | $11,608 | 0.00% |
| 429 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $11,596 | 0.00% |
| 430 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $11,452 | 0.00% |
| 431 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $11,304 | 0.00% |
| 432 | DAVITA INC. | DVA | 75 | $11,216 | 0.00% |
| 433 | FRESHPET INC | FRPT | 75 | $11,108 | 0.00% |
| 434 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 131 | $11,068 | 0.00% |
| 435 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $11,044 | 0.00% |
| 436 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 19 | $10,821 | 0.00% |
| 437 | PAYCHEX INC | PAYX | 77 | $10,796 | 0.00% |
| 438 | FRANKLIN FTSE INDIA ETF | FGDL | 278 | $10,533 | 0.00% |
| 439 | OPERA LIMITED AMERICAN DEPOSITARY | OPRA | 538 | $10,184 | 0.00% |
| 440 | ISHARES S&P M-D-CAP 400 GROWTH ETF | 464287606 | 112 | $10,184 | 0.00% |
| 441 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $10,072 | 0.00% |
| 442 | ADMA BIOLOGICS INC COM | ADMA | 585 | $10,026 | 0.00% |
| 443 | MITEK SYSTEMS INC. | MITK | 900 | $10,017 | 0.00% |
| 444 | CIRRUS LOGIC INC | CRUS | 100 | $9,958 | 0.00% |
| 445 | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 313745101 | 87 | $9,739 | 0.00% |
| 446 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $9,730 | 0.00% |
| 447 | UNILEVER PLC | UNLYF | 170 | $9,639 | 0.00% |
| 448 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $9,483 | 0.00% |
| 449 | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 37954Y236 | 569 | $9,411 | 0.00% |
| 450 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $9,373 | 0.00% |
| 451 | VANECK INDONESIA INDEX ETF | 92189F833 | 627 | $9,279 | 0.00% |
| 452 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $9,268 | 0.00% |
| 453 | UPSTART HLDGS INC COM | UPST | 150 | $9,234 | 0.00% |
| 454 | APPIAN CORPORATION | APPN | 280 | $9,231 | 0.00% |
| 455 | INVESCO PREFERRED ETF | IVZ | 800 | $9,224 | 0.00% |
| 456 | PHOTRONICS INC. | PLAB | 387 | $9,113 | 0.00% |
| 457 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 220 | $9,000 | 0.00% |
| 458 | ENTERGY CORPORATION | ENO | 118 | $8,945 | 0.00% |
| 459 | ETSY INC | ETSY | 165 | $8,725 | 0.00% |
| 460 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $8,609 | 0.00% |
| 461 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $8,564 | 0.00% |
| 462 | STARBUCKS CORPORATION | SBUX | 92 | $8,395 | 0.00% |
| 463 | PUBMATIC INC COM CL A | PUBM | 549 | $8,064 | 0.00% |
| 464 | TORO CO | TORO | 100 | $8,010 | 0.00% |
| 465 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,800 | 0.00% |
| 466 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $7,690 | 0.00% |
| 467 | SCHLUMBERGER LTD | SLB | 199 | $7,629 | 0.00% |
| 468 | FORTIVE CORPORATION | FTV | 100 | $7,500 | 0.00% |
| 469 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $7,337 | 0.00% |
| 470 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18 | $7,228 | 0.00% |
| 471 | BIOVENTUS INC COM CL A | BVS | 682 | $7,161 | 0.00% |
| 472 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $7,158 | 0.00% |
| 473 | ROKU INC | ROKU | 95 | $7,062 | 0.00% |
| 474 | SIMON PROPERTY GROUP | 828806109 | 40 | $6,888 | 0.00% |
| 475 | ALLEGION PLC | ALLE | 52 | $6,795 | 0.00% |
| 476 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 75 | $6,776 | 0.00% |
| 477 | INTUITIVE MACHINES INC CLASS A COM | LUNR | 370 | $6,715 | 0.00% |
| 478 | TOTALENERGIES SE | TTE | 122 | $6,649 | 0.00% |
| 479 | T-MOBILE US INC | TMUSZ | 30 | $6,621 | 0.00% |
| 480 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $6,521 | 0.00% |
| 481 | KLA-TENCOR CORPORATION | KLAC | 10 | $6,301 | 0.00% |
| 482 | WISDOMTREE INC | WT | 600 | $6,300 | 0.00% |
| 483 | DONALDSON COMPANY INC | DCI | 91 | $6,128 | 0.00% |
| 484 | DOCEBO INC. | DCBO | 135 | $6,043 | 0.00% |
| 485 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $6,028 | 0.00% |
| 486 | CORECARD CORPORATION | 45816D100 | 265 | $6,015 | 0.00% |
| 487 | PELOTON INTERACTIVE INC CLASS A | PTON | 690 | $6,003 | 0.00% |
| 488 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $5,764 | 0.00% |
| 489 | POST HOLDINGS INC | POST | 50 | $5,723 | 0.00% |
| 490 | CME GROUP INC. | CME | 23 | $5,341 | 0.00% |
| 491 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $5,095 | 0.00% |
| 492 | CUBESMART COM | CUBE | 116 | $4,969 | 0.00% |
| 493 | VANGUARD UTILITIES ETF | 92204A876 | 30 | $4,902 | 0.00% |
| 494 | ZUORA INC | 98983V106 | 494 | $4,900 | 0.00% |
| 495 | FORTINET INC. COMMON STOCK | FTNT | 50 | $4,724 | 0.00% |
| 496 | RYMAN HOSPITALITY PROPERTIES(REIT) | 78377T107 | 45 | $4,695 | 0.00% |
| 497 | TREX COMPANY INC. | TREX | 65 | $4,486 | 0.00% |
| 498 | BLOOM ENERGY CORP COM CL A | BE | 200 | $4,440 | 0.00% |
| 499 | WAYFAIR INC CL A | W | 100 | $4,431 | 0.00% |
| 500 | COURSERA INC COM | COUR | 520 | $4,420 | 0.00% |