13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001054257-25-000004
Total Value
$275.4M
Positions
568
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 55,279 | $34.2M | 12.41% |
| 2 | NVIDIA CORP. | NVDA | 91,401 | $14.4M | 5.25% |
| 3 | APPLE INC | AAPL | 67,247 | $13.8M | 5.01% |
| 4 | MICROSOFT CORP | MSFT | 24,016 | $11.9M | 4.34% |
| 5 | AMAZON. COM, INC | AMZN | 37,184 | $8.2M | 2.96% |
| 6 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 22,696 | $6.2M | 2.25% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 21,195 | $6.1M | 2.23% |
| 8 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 9,942 | $5.6M | 2.05% |
| 9 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,938 | $4.8M | 1.75% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,096 | $4.3M | 1.56% |
| 11 | META PLATFORMS INC | META | 5,562 | $4.1M | 1.49% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 23,778 | $3.8M | 1.38% |
| 13 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 32,776 | $3.6M | 1.30% |
| 14 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 34,745 | $3.4M | 1.25% |
| 15 | ISHARES TIPS BOND ETF | 464287176 | 30,272 | $3.3M | 1.21% |
| 16 | HOME DEPOT INC | HD | 8,705 | $3.2M | 1.16% |
| 17 | JOHNSON & JOHNSON | JNJ | 19,683 | $3.0M | 1.09% |
| 18 | ELI LILLY & CO | LLY | 3,594 | $2.8M | 1.02% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 6,305 | $2.8M | 1.00% |
| 20 | MCDONALDS CORP | MCD | 9,336 | $2.7M | 0.99% |
| 21 | CATERPILLAR INC | CAT | 6,507 | $2.5M | 0.92% |
| 22 | ABBVIE INC. | ABBV | 13,571 | $2.5M | 0.92% |
| 23 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 9,945 | $2.5M | 0.91% |
| 24 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 117,833 | $2.5M | 0.90% |
| 25 | WALMART INC | WMT | 24,092 | $2.4M | 0.86% |
| 26 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 89,104 | $2.3M | 0.82% |
| 27 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 102,368 | $2.2M | 0.82% |
| 28 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $2.2M | 0.82% |
| 29 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 96,294 | $2.2M | 0.82% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,725 | $2.2M | 0.79% |
| 31 | CISCO SYSTEMS INC. | CSCO | 30,714 | $2.1M | 0.77% |
| 32 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,267 | $2.1M | 0.77% |
| 33 | PEPSICO INC | PEP | 15,733 | $2.1M | 0.75% |
| 34 | EXXON MOBIL CORP | XOM | 19,049 | $2.1M | 0.75% |
| 35 | CHEVRON CORPORATION | CVX | 14,146 | $2.0M | 0.74% |
| 36 | INTL BUSINESS MACHINES | INTR | 6,801 | $2.0M | 0.73% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,142 | $1.9M | 0.68% |
| 38 | COCA COLA CO | KO | 26,175 | $1.9M | 0.67% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 25,314 | $1.8M | 0.64% |
| 40 | ORACLE CORPORATION | ORCL-PD | 8,009 | $1.8M | 0.64% |
| 41 | VISA INC - CLASS A SHARES | V | 4,877 | $1.7M | 0.63% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 6,038 | $1.7M | 0.61% |
| 43 | ISHARES S & P 100 ETF | 464287101 | 5,545 | $1.7M | 0.61% |
| 44 | TESLA MOTORS INC | TSLA | 5,085 | $1.6M | 0.59% |
| 45 | STRYKER CORP | SYK | 3,886 | $1.5M | 0.56% |
| 46 | QUALCOMM INC | QCOM | 9,604 | $1.5M | 0.56% |
| 47 | APPLIED MATL INC | 038222105 | 8,219 | $1.5M | 0.55% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,512 | $1.5M | 0.54% |
| 49 | BLACKROCK INC | BLK | 1,312 | $1.4M | 0.50% |
| 50 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 53,057 | $1.3M | 0.49% |
| 51 | ISHARES MSCI EAFE ETF FUND | 464287465 | 14,717 | $1.3M | 0.48% |
| 52 | NETFLIX INC | NFLX | 957 | $1.3M | 0.47% |
| 53 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 9,425 | $1.2M | 0.42% |
| 54 | METLIFE INC | MET-PF | 14,249 | $1.1M | 0.42% |
| 55 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,066 | $1.1M | 0.41% |
| 56 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 46436E130 | 42,027 | $1.1M | 0.40% |
| 57 | SOUTHERN CO | SOMN | 11,461 | $1.1M | 0.38% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 23,478 | $1.0M | 0.37% |
| 59 | COLGATE PALMOLIVE | CL | 11,142 | $1.0M | 0.37% |
| 60 | PHILLIPS 66 | PSX | 8,378 | $999,472 | 0.36% |
| 61 | ABBOTT LABS | ABLZF | 7,259 | $987,273 | 0.36% |
| 62 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 39,624 | $961,630 | 0.35% |
| 63 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,637 | $955,247 | 0.35% |
| 64 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 4,901 | $951,919 | 0.35% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 6,427 | $911,971 | 0.33% |
| 66 | AUTOMATIC DATA PROCESSING INC | ADP | 2,894 | $892,471 | 0.32% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,594 | $836,954 | 0.30% |
| 68 | ACCENTURE PLC | ACN | 2,800 | $836,846 | 0.30% |
| 69 | MORGAN STANLEY | MS-PQ | 5,911 | $832,605 | 0.30% |
| 70 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,506 | $811,877 | 0.29% |
| 71 | GENERAL DYNAMICS CORPORATION | GD | 2,732 | $796,774 | 0.29% |
| 72 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,243 | $786,063 | 0.29% |
| 73 | GE VERNOVA INC COM | GEV | 1,394 | $737,611 | 0.27% |
| 74 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 29,760 | $721,647 | 0.26% |
| 75 | PFIZER INC | PFE | 29,308 | $710,112 | 0.26% |
| 76 | CSX CORPORATION | CSX | 21,486 | $701,082 | 0.25% |
| 77 | DANAHER CORP | 235851102 | 3,495 | $690,386 | 0.25% |
| 78 | DEERE & CO (JOHN DEERE) | DE | 1,339 | $680,846 | 0.25% |
| 79 | AMGEN INCORPORATED | AMGN | 2,390 | $667,270 | 0.24% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 2,126 | $663,206 | 0.24% |
| 81 | AMERICAN EXPRESS | AXP | 2,036 | $649,401 | 0.24% |
| 82 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,265 | $636,633 | 0.23% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 3,956 | $630,266 | 0.23% |
| 84 | MERCK & CO., INC | MRK | 7,943 | $628,673 | 0.23% |
| 85 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,412 | $628,580 | 0.23% |
| 86 | SPDR GOLD TRUST | GLD | 2,031 | $619,083 | 0.22% |
| 87 | CVS HEALTH CORP | CVS | 8,722 | $601,536 | 0.22% |
| 88 | CITIGROUP INC. | C-PR | 7,044 | $599,563 | 0.22% |
| 89 | BANK OF AMERICA CORP | 060505104 | 12,640 | $597,980 | 0.22% |
| 90 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $587,715 | 0.21% |
| 91 | MCDONALDS CORP | MCD | 1,997 | $583,442 | 0.21% |
| 92 | LOWES COMPANIES INC | 548661107 | 2,529 | $561,098 | 0.20% |
| 93 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,047 | $545,467 | 0.20% |
| 94 | CATERPILLAR INC | CAT | 1,405 | $545,421 | 0.20% |
| 95 | VALERO ENERGY NEW | VLO | 4,019 | $540,218 | 0.20% |
| 96 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,978 | $539,498 | 0.20% |
| 97 | AT&T INC. | T-PC | 17,796 | $514,826 | 0.19% |
| 98 | EXXON MOBIL CORP | XOM | 4,558 | $491,351 | 0.18% |
| 99 | AMERICAN TOWER CORPORATION | 03027X100 | 2,203 | $486,893 | 0.18% |
| 100 | INTL BUSINESS MACHINES | INTR | 1,625 | $478,999 | 0.17% |
| 101 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 8,398 | $478,768 | 0.17% |
| 102 | PEPSICO INC | PEP | 3,430 | $452,894 | 0.16% |
| 103 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,415 | $439,837 | 0.16% |
| 104 | ABBVIE INC. | ABBV | 2,365 | $438,990 | 0.16% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,871 | $438,541 | 0.16% |
| 106 | THE WILLIAMS CO. INC. | 969457100 | 6,932 | $435,385 | 0.16% |
| 107 | INTEL CORP | INTC | 19,372 | $433,711 | 0.16% |
| 108 | ADOBE INC | ADBE | 1,067 | $412,775 | 0.15% |
| 109 | MASTERCARD INC - CLASS A | MA | 712 | $400,092 | 0.15% |
| 110 | SALESFORCE, INC. | CRM | 1,428 | $389,386 | 0.14% |
| 111 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,275 | $388,398 | 0.14% |
| 112 | DUKE ENERGY CORPORATION NEW | DUKB | 3,261 | $384,798 | 0.14% |
| 113 | EMERSON ELECTRIC | EMR | 2,759 | $367,852 | 0.13% |
| 114 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,375 | $350,347 | 0.13% |
| 115 | 3M CO COM | MMM | 2,266 | $344,960 | 0.13% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 674 | $336,973 | 0.12% |
| 117 | JPMORGAN BETABUILDER ETF | 46641Q399 | 2,935 | $328,460 | 0.12% |
| 118 | HOME DEPOT INC | HD | 840 | $307,969 | 0.11% |
| 119 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 7,022 | $306,713 | 0.11% |
| 120 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,493 | $305,570 | 0.11% |
| 121 | TARGET CORP | TGT | 3,069 | $302,734 | 0.11% |
| 122 | STARBUCKS CORPORATION | SBUX | 3,232 | $296,140 | 0.11% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,349 | $291,096 | 0.11% |
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,013 | $289,565 | 0.11% |
| 125 | VANGUARD SMALL CAP ETF | 922908751 | 1,210 | $286,690 | 0.10% |
| 126 | JPMORGAN CHASE & CO COM | VYLD | 975 | $282,652 | 0.10% |
| 127 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 3,984 | $280,740 | 0.10% |
| 128 | COCA COLA CO | KO | 3,956 | $279,886 | 0.10% |
| 129 | CHEVRON CORPORATION | CVX | 1,951 | $279,361 | 0.10% |
| 130 | NIKE, INC | NKE | 3,911 | $277,836 | 0.10% |
| 131 | LOCKHEED MARTIN CORP | LMT | 590 | $273,252 | 0.10% |
| 132 | TORONTO-DOMINION BANK NEW | TORO | 3,562 | $261,628 | 0.10% |
| 133 | DOMINION ENERGY, INC. | D | 4,612 | $260,666 | 0.09% |
| 134 | CONOCOPHILLIPS | COP | 2,902 | $260,418 | 0.09% |
| 135 | MCKESSON CORPORATION | MCK | 352 | $257,932 | 0.09% |
| 136 | MICROSOFT CORP | MSFT | 510 | $253,674 | 0.09% |
| 137 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 438 | $248,112 | 0.09% |
| 138 | SOUTHERN CO | SOMN | 2,695 | $247,481 | 0.09% |
| 139 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 5,783 | $245,075 | 0.09% |
| 140 | COMCAST CORP NEW CL A | CCZ | 6,851 | $244,432 | 0.09% |
| 141 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,880 | $241,312 | 0.09% |
| 142 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 6,100 | $231,373 | 0.08% |
| 143 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,505 | $230,381 | 0.08% |
| 144 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,373 | $228,563 | 0.08% |
| 145 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,107 | $226,363 | 0.08% |
| 146 | PACER SMALL CAP ETF | 69374H857 | 5,378 | $214,081 | 0.08% |
| 147 | EMCOR GROUP INC. COMMON STOCK | EME | 400 | $213,956 | 0.08% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 2,913 | $213,197 | 0.08% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 400 | $210,000 | 0.08% |
| 150 | ALTRIA GROUP, INC. | MO | 3,580 | $209,889 | 0.08% |
| 151 | AXON ENTERPRISE INC COM | AXON | 250 | $206,985 | 0.08% |
| 152 | CORNING INC | GLW | 3,895 | $204,837 | 0.07% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 457 | $203,449 | 0.07% |
| 154 | ISHARES IBONDS DEC 2025 CORP-ETF | 46434VBD1 | 8,039 | $202,396 | 0.07% |
| 155 | GILEAD SCIENCES, INC. | GILD | 1,822 | $202,000 | 0.07% |
| 156 | PALO ALTO NETWORKS INC | PANW | 980 | $200,543 | 0.07% |
| 157 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,460 | $198,165 | 0.07% |
| 158 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $197,748 | 0.07% |
| 159 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,805 | $197,266 | 0.07% |
| 160 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $194,711 | 0.07% |
| 161 | AUTOMATIC DATA PROCESSING INC | ADP | 630 | $194,285 | 0.07% |
| 162 | EMERSON ELECTRIC | EMR | 1,435 | $191,328 | 0.07% |
| 163 | MPLX LP | MPLXP | 3,700 | $190,550 | 0.07% |
| 164 | UNION PACIFIC CORP | UNP | 811 | $186,588 | 0.07% |
| 165 | BECTON DICKINSON & CO | BDX | 1,068 | $183,957 | 0.07% |
| 166 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 845 | $179,779 | 0.07% |
| 167 | KIMBERLY CLARK | KMB | 1,392 | $179,456 | 0.07% |
| 168 | MARATHON PETROLEUM CORPORATION | MARA | 1,070 | $177,737 | 0.06% |
| 169 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $177,172 | 0.06% |
| 170 | ETF ISHARES SILVER TR | SLV | 5,313 | $174,266 | 0.06% |
| 171 | TRAVELERS COS INC | TRV | 630 | $168,541 | 0.06% |
| 172 | ILLINOIS TOOL WORKS INC. | 452308109 | 679 | $167,876 | 0.06% |
| 173 | QUANTA SERVICES INC | 74762E102 | 435 | $164,459 | 0.06% |
| 174 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $162,203 | 0.06% |
| 175 | ONEOK INC | OKE | 1,930 | $157,543 | 0.06% |
| 176 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $156,480 | 0.06% |
| 177 | ABBOTT LABS | ABLZF | 1,150 | $156,411 | 0.06% |
| 178 | J.M. SMUCKER COMPANY | 832696405 | 1,587 | $155,843 | 0.06% |
| 179 | NUCOR | NUE | 1,203 | $155,833 | 0.06% |
| 180 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $153,300 | 0.06% |
| 181 | TJX COS INC NEW | 872540109 | 1,234 | $152,384 | 0.06% |
| 182 | MERCK & CO., INC | MRK | 1,885 | $149,197 | 0.05% |
| 183 | CUMMINS INC | CMI | 454 | $148,683 | 0.05% |
| 184 | LULULEMON ATHLETICA INC | LULU | 620 | $147,280 | 0.05% |
| 185 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $146,920 | 0.05% |
| 186 | OTIS WORLDWIDE CORPORATION | OTIS | 1,466 | $145,155 | 0.05% |
| 187 | FEDEX CORPORATION | FDX | 637 | $144,784 | 0.05% |
| 188 | EATON CORP PLC | ETN | 400 | $142,788 | 0.05% |
| 189 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,065 | $141,877 | 0.05% |
| 190 | COLGATE PALMOLIVE | CL | 1,539 | $139,894 | 0.05% |
| 191 | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 46438G372 | 5,452 | $139,727 | 0.05% |
| 192 | AT&T INC. | T-PC | 4,790 | $138,573 | 0.05% |
| 193 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $137,770 | 0.05% |
| 194 | ELI LILLY & CO | LLY | 176 | $137,196 | 0.05% |
| 195 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 7,536 | $136,551 | 0.05% |
| 196 | AMGEN INCORPORATED | AMGN | 484 | $135,132 | 0.05% |
| 197 | ENTERGY CORPORATION | ENO | 1,600 | $132,992 | 0.05% |
| 198 | YUM BRANDS INC. | YUM | 880 | $130,398 | 0.05% |
| 199 | KIMBERLY CLARK | KMB | 1,000 | $128,920 | 0.05% |
| 200 | UNITED PARCEL SERVICE | UPS | 1,268 | $127,979 | 0.05% |
| 201 | PHILLIPS 66 | PSX | 1,055 | $125,861 | 0.05% |
| 202 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 1,138 | $124,736 | 0.05% |
| 203 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,396 | $123,946 | 0.05% |
| 204 | MCCORMICK & CO. | MKC-V | 1,600 | $121,296 | 0.04% |
| 205 | ALLSTATE CORP | ALL-PJ | 600 | $120,786 | 0.04% |
| 206 | 3M CO COM | MMM | 785 | $119,508 | 0.04% |
| 207 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 1,151 | $114,178 | 0.04% |
| 208 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 498 | $112,790 | 0.04% |
| 209 | CITIGROUP INC. | C-PR | 1,305 | $111,081 | 0.04% |
| 210 | VANGUARD VALUE ETF | 922908744 | 627 | $110,811 | 0.04% |
| 211 | DANAHER CORP | 235851102 | 556 | $109,832 | 0.04% |
| 212 | ENBRIDGE INC | ENNPF | 2,371 | $107,426 | 0.04% |
| 213 | VALERO ENERGY NEW | VLO | 792 | $106,460 | 0.04% |
| 214 | METLIFE INC | MET-PF | 1,277 | $102,696 | 0.04% |
| 215 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,513 | $102,036 | 0.04% |
| 216 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 914 | $101,612 | 0.04% |
| 217 | KELLOGG COMPANY | BEKE | 1,267 | $100,764 | 0.04% |
| 218 | DOW INC. | DOW | 3,749 | $99,226 | 0.04% |
| 219 | APPLE INC | AAPL | 480 | $98,481 | 0.04% |
| 220 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $95,364 | 0.03% |
| 221 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $94,636 | 0.03% |
| 222 | AIR PRODUCTS & CHEMICALS INC | AIIR | 335 | $94,483 | 0.03% |
| 223 | BOEING | BA-PA | 450 | $94,288 | 0.03% |
| 224 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $93,723 | 0.03% |
| 225 | PFIZER INC | PFE | 3,835 | $92,921 | 0.03% |
| 226 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 799 | $92,810 | 0.03% |
| 227 | ISHARES MSCI USA ESG SELECT | 464288802 | 729 | $92,400 | 0.03% |
| 228 | DTE ENERGY CO | DTK | 695 | $92,059 | 0.03% |
| 229 | CISCO SYSTEMS INC. | CSCO | 1,305 | $90,540 | 0.03% |
| 230 | HUBSPOT INC. | HUBS | 160 | $89,060 | 0.03% |
| 231 | YUM BRANDS INC. | YUM | 600 | $88,908 | 0.03% |
| 232 | SEMPRA | SREA | 1,170 | $88,649 | 0.03% |
| 233 | RIO TINTO PLC | RTNTF | 1,500 | $87,494 | 0.03% |
| 234 | PULTEGROUP, INC | 745867101 | 822 | $86,687 | 0.03% |
| 235 | SYSCO CORPORATION | SYY | 1,132 | $85,735 | 0.03% |
| 236 | WASTE MANAGEMENT INC NEW | 94106L109 | 370 | $84,662 | 0.03% |
| 237 | ISHARES CORE S&P 500 ETF | 464287200 | 131 | $81,336 | 0.03% |
| 238 | WELLS FARGO & CO NEW | 949746101 | 1,014 | $81,240 | 0.03% |
| 239 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $80,832 | 0.03% |
| 240 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $78,431 | 0.03% |
| 241 | APTARGROUP INC. COMMON STOCK | ATR | 500 | $78,215 | 0.03% |
| 242 | US BANCORP DEL COM NEW | USB-PS | 1,722 | $77,919 | 0.03% |
| 243 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,082 | $77,102 | 0.03% |
| 244 | NEWMONT CORPORATION | NEMCL | 1,312 | $76,437 | 0.03% |
| 245 | VISHAY INTERTECHNOLOGY, INC. | VSH | 4,800 | $76,224 | 0.03% |
| 246 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 408 | $76,057 | 0.03% |
| 247 | THE HERSHEY COMPANY | HSY | 453 | $75,174 | 0.03% |
| 248 | KINDER MORGAN INC. | EP-PC | 2,554 | $75,060 | 0.03% |
| 249 | GENERAL MILLS, INC | 370334104 | 1,400 | $72,534 | 0.03% |
| 250 | FLEXTRONICS INTL | FLEX | 1,450 | $72,369 | 0.03% |
| 251 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 893 | $71,531 | 0.03% |
| 252 | MACQUARIE TAX-FREE NEW YORK FD CL A | 928928274 | 7,092 | $71,487 | 0.03% |
| 253 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 1,000 | $70,130 | 0.03% |
| 254 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $69,654 | 0.03% |
| 255 | MCGRATH RENTCORP | MGRC | 600 | $69,576 | 0.03% |
| 256 | TARGET CORP | TGT | 703 | $69,350 | 0.03% |
| 257 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $69,012 | 0.03% |
| 258 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 888 | $68,729 | 0.02% |
| 259 | COMMERCE BANCSHARES INC | CBSH | 1,102 | $68,510 | 0.02% |
| 260 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $66,990 | 0.02% |
| 261 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $66,990 | 0.02% |
| 262 | DTE ENERGY CO | DTK | 505 | $66,891 | 0.02% |
| 263 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 3,160 | $66,454 | 0.02% |
| 264 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 2,600 | $66,066 | 0.02% |
| 265 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 2,995 | $65,800 | 0.02% |
| 266 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 2,810 | $65,529 | 0.02% |
| 267 | FIRST TRUST NATRUAL GAS ETF | 33733E807 | 2,823 | $65,236 | 0.02% |
| 268 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 797 | $65,071 | 0.02% |
| 269 | ARROW FINANCIAL CORPORATION | 042744102 | 2,456 | $64,861 | 0.02% |
| 270 | AMAZON. COM, INC | AMZN | 290 | $63,623 | 0.02% |
| 271 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,015 | $63,589 | 0.02% |
| 272 | VANGUARD RUSSELL 1000 GROWTHETF | 92206C680 | 574 | $62,680 | 0.02% |
| 273 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 843 | $62,430 | 0.02% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 577 | $61,973 | 0.02% |
| 275 | TRANSMEDICS GROUP INC. | TMDX | 460 | $61,644 | 0.02% |
| 276 | GATX CORPORATION | GATX | 400 | $61,424 | 0.02% |
| 277 | PARKER HANNIFIN CORP | PH | 87 | $60,764 | 0.02% |
| 278 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 255 | $60,506 | 0.02% |
| 279 | DOMINION ENERGY, INC. | D | 1,060 | $59,911 | 0.02% |
| 280 | DIGITAL REALTY TRUST INC. | 253868103 | 343 | $59,791 | 0.02% |
| 281 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $59,764 | 0.02% |
| 282 | EQUIFAX INC. | EFX | 229 | $59,393 | 0.02% |
| 283 | ISHARES S&P 500 GROWTH ETF | 464287309 | 537 | $59,122 | 0.02% |
| 284 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $58,470 | 0.02% |
| 285 | THE TRADE DESK, INC. | 88339J105 | 800 | $57,592 | 0.02% |
| 286 | DATADOG INC CLASS A | DDOG | 425 | $57,090 | 0.02% |
| 287 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 2,200 | $55,616 | 0.02% |
| 288 | BANK OF NEW YORK MELLON CORP | 064058100 | 609 | $55,483 | 0.02% |
| 289 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 1,000 | $55,400 | 0.02% |
| 290 | STRYKER CORP | SYK | 140 | $55,388 | 0.02% |
| 291 | ASTRAZENECA PLC - ADR | AZN | 778 | $54,365 | 0.02% |
| 292 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 670 | $54,246 | 0.02% |
| 293 | CANADIAN NATURAL RESOURCES | 136385101 | 1,710 | $53,675 | 0.02% |
| 294 | LOWES COMPANIES INC | 548661107 | 240 | $53,248 | 0.02% |
| 295 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $53,175 | 0.02% |
| 296 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $52,891 | 0.02% |
| 297 | AVERY DENNISON CORP | AVY | 300 | $52,641 | 0.02% |
| 298 | D R HORTON INC | 23331A109 | 406 | $52,340 | 0.02% |
| 299 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 1,133 | $51,778 | 0.02% |
| 300 | META PLATFORMS INC | META | 70 | $51,666 | 0.02% |
| 301 | AMERICAN ELEC PWR INC | 025537101 | 473 | $49,076 | 0.02% |
| 302 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 546 | $47,942 | 0.02% |
| 303 | EXELON CORP | EXC | 1,090 | $47,316 | 0.02% |
| 304 | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 26922A321 | 849 | $46,982 | 0.02% |
| 305 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $46,515 | 0.02% |
| 306 | ZIMMER HOLDINGS INC. | ZBH | 500 | $45,605 | 0.02% |
| 307 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 514 | $44,831 | 0.02% |
| 308 | TEXAS INSTRUMENTS | 882508104 | 211 | $43,805 | 0.02% |
| 309 | STEPAN CO | SCL | 800 | $43,664 | 0.02% |
| 310 | VERIZON COMMUNICATIONS INC | VZ | 983 | $42,531 | 0.02% |
| 311 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 900 | $42,480 | 0.02% |
| 312 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $42,163 | 0.02% |
| 313 | ETF SPDR S&P BIOTECH | 78464A870 | 505 | $41,879 | 0.02% |
| 314 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 882 | $41,868 | 0.02% |
| 315 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 296 | $41,048 | 0.01% |
| 316 | T-MOBILE US INC | TMUSZ | 170 | $40,498 | 0.01% |
| 317 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $40,403 | 0.01% |
| 318 | KROGER COMPANY | KR | 553 | $39,660 | 0.01% |
| 319 | MERCADOLIBRE INC | MELI | 15 | $39,204 | 0.01% |
| 320 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 285 | $38,850 | 0.01% |
| 321 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $38,395 | 0.01% |
| 322 | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 82301Q726 | 911 | $38,316 | 0.01% |
| 323 | INTEL CORP | INTC | 1,679 | $37,588 | 0.01% |
| 324 | DOW INC. | DOW | 1,420 | $37,587 | 0.01% |
| 325 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,843 | $37,271 | 0.01% |
| 326 | ORACLE CORPORATION | ORCL-PD | 170 | $37,167 | 0.01% |
| 327 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 121 | $36,794 | 0.01% |
| 328 | WALMART INC | WMT | 375 | $36,667 | 0.01% |
| 329 | CUMMINS INC | CMI | 110 | $36,025 | 0.01% |
| 330 | FORD MOTOR CO DEL | 345370860 | 3,300 | $35,805 | 0.01% |
| 331 | EXELON CORP | EXC | 820 | $35,592 | 0.01% |
| 332 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 309 | $34,608 | 0.01% |
| 333 | LINCOLN NATIONAL CORPORATION | 534187109 | 1,000 | $34,590 | 0.01% |
| 334 | ISHARES TIPS BOND ETF | 464287176 | 307 | $33,782 | 0.01% |
| 335 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,030 | $33,660 | 0.01% |
| 336 | SUNCOR ENERGY INC NEW | SU | 896 | $33,552 | 0.01% |
| 337 | CARGURUS INC COM CL A | CARG | 1,000 | $33,470 | 0.01% |
| 338 | HUB GROUP INC | HUBG | 1,000 | $33,430 | 0.01% |
| 339 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 235 | $33,297 | 0.01% |
| 340 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $33,089 | 0.01% |
| 341 | CHENIERE ENERGY, INC. | LNG | 135 | $32,875 | 0.01% |
| 342 | PINTEREST INC CL A | PINS | 915 | $32,811 | 0.01% |
| 343 | GENERAL MILLS, INC | 370334104 | 630 | $32,640 | 0.01% |
| 344 | AMERICAN EXPRESS | AXP | 98 | $31,259 | 0.01% |
| 345 | BP P.L.C. | BPPFF | 1,044 | $31,244 | 0.01% |
| 346 | REPLIGEN CORPORATION | RGEN | 250 | $31,095 | 0.01% |
| 347 | PENTAIR PLC | PNR | 300 | $30,798 | 0.01% |
| 348 | CONSOLIDATED EDISON INC | ED | 304 | $30,506 | 0.01% |
| 349 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 140 | $30,425 | 0.01% |
| 350 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $30,270 | 0.01% |
| 351 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $29,462 | 0.01% |
| 352 | XCEL ENERGY INC | XELLL | 431 | $29,346 | 0.01% |
| 353 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $29,345 | 0.01% |
| 354 | AMCOR PLC ORDINARY SHARES | AMCCF | 3,190 | $29,316 | 0.01% |
| 355 | FEDEX CORPORATION | FDX | 125 | $28,413 | 0.01% |
| 356 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 1,155 | $28,343 | 0.01% |
| 357 | FIFTH THIRD BANCORP | FITBM | 675 | $27,762 | 0.01% |
| 358 | NOVARTIS AG - ADR | NVSEF | 228 | $27,589 | 0.01% |
| 359 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 210 | $27,552 | 0.01% |
| 360 | FAIR ISAAC CORPORATION | FICO | 15 | $27,419 | 0.01% |
| 361 | BOEING | BA-PA | 130 | $27,238 | 0.01% |
| 362 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 295 | $26,914 | 0.01% |
| 363 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $26,718 | 0.01% |
| 364 | INTUITIVE SURGICAL INC | ISRG | 49 | $26,625 | 0.01% |
| 365 | THERMO FISHER SCIENTIFIC, INC | TMO | 65 | $26,352 | 0.01% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 355 | $25,982 | 0.01% |
| 367 | VERISK ANALYTICS INC | VRSK | 82 | $25,543 | 0.01% |
| 368 | COTERRA ENERGY INC | CTRA | 1,000 | $25,370 | 0.01% |
| 369 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $24,668 | 0.01% |
| 370 | DEVON ENERGY CORPORATION NEW | 25179M103 | 771 | $24,515 | 0.01% |
| 371 | CLOROX COMPANY | CLX | 200 | $24,014 | 0.01% |
| 372 | MARKEL GROUP INC | MKL | 12 | $23,967 | 0.01% |
| 373 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $23,321 | 0.01% |
| 374 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $23,295 | 0.01% |
| 375 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $22,424 | 0.01% |
| 376 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 375 | $22,267 | 0.01% |
| 377 | SIEMENS AG | 826197501 | 170 | $21,907 | 0.01% |
| 378 | BEST BUY | BBY | 325 | $21,817 | 0.01% |
| 379 | WIX.COM LTD | WIX | 128 | $20,282 | 0.01% |
| 380 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $20,256 | 0.01% |
| 381 | ECOLAB INC. | ECL | 75 | $20,208 | 0.01% |
| 382 | MDU RESOURCES GROUP INC | 552690109 | 1,200 | $19,992 | 0.01% |
| 383 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $19,673 | 0.01% |
| 384 | FORTINET INC. COMMON STOCK | FTNT | 180 | $19,029 | 0.01% |
| 385 | GENERAL DYNAMICS CORPORATION | GD | 65 | $18,957 | 0.01% |
| 386 | MONGODB, INC. | MDB | 89 | $18,688 | 0.01% |
| 387 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $18,491 | 0.01% |
| 388 | DOCUSIGN INC | DOCU | 235 | $18,301 | 0.01% |
| 389 | CLOROX COMPANY | CLX | 150 | $18,010 | 0.01% |
| 390 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $17,973 | 0.01% |
| 391 | KLA-TENCOR CORPORATION | KLAC | 20 | $17,914 | 0.01% |
| 392 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $17,878 | 0.01% |
| 393 | OTIS WORLDWIDE CORPORATION | OTIS | 177 | $17,525 | 0.01% |
| 394 | FRANKLIN FTSE JAPAN ETF | FGDL | 539 | $17,323 | 0.01% |
| 395 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 63 | $17,211 | 0.01% |
| 396 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 193 | $17,128 | 0.01% |
| 397 | FULGENT GENETICS INC. | FLGT | 860 | $17,087 | 0.01% |
| 398 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 40 | $16,982 | 0.01% |
| 399 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 180 | $16,770 | 0.01% |
| 400 | DIAMONDBACK ENERGY INC. | FANG | 120 | $16,488 | 0.01% |
| 401 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 340 | $16,401 | 0.01% |
| 402 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 100 | $16,174 | 0.01% |
| 403 | OPERA LIMITED AMERICAN DEPOSITARY | OPRA | 854 | $16,131 | 0.01% |
| 404 | OCCIDENTAL PETROLEUM CORP | 674599105 | 382 | $16,044 | 0.01% |
| 405 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 250 | $15,880 | 0.01% |
| 406 | BLACKROCK INC | BLK | 15 | $15,738 | 0.01% |
| 407 | AUTODESK INC. | ADSK | 50 | $15,478 | 0.01% |
| 408 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $15,448 | 0.01% |
| 409 | EBAY INC | EBAY | 207 | $15,409 | 0.01% |
| 410 | INTUIT INC | INTU | 19 | $14,964 | 0.01% |
| 411 | GOLDMAN SACHS GROUP INC | GSCE | 21 | $14,862 | 0.01% |
| 412 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $14,685 | 0.01% |
| 413 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $14,571 | 0.01% |
| 414 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $14,447 | 0.01% |
| 415 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $14,334 | 0.01% |
| 416 | ADVANCED MICRO DEVICES INC | AMD | 100 | $14,190 | 0.01% |
| 417 | TWILIO INC. - A | TWLO | 113 | $14,052 | 0.01% |
| 418 | SCHLUMBERGER LTD | SLB | 400 | $13,516 | 0.00% |
| 419 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $13,413 | 0.00% |
| 420 | INTERNATIONAL PAPER CO | 460146103 | 285 | $13,342 | 0.00% |
| 421 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 524 | $13,251 | 0.00% |
| 422 | ISHARES MSCI EUROZONE ETF | 464286608 | 214 | $12,721 | 0.00% |
| 423 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 220 | $12,443 | 0.00% |
| 424 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 250 | $12,362 | 0.00% |
| 425 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $12,154 | 0.00% |
| 426 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $11,954 | 0.00% |
| 427 | DIAGEO PLC | DGEAF | 117 | $11,797 | 0.00% |
| 428 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 410 | $11,742 | 0.00% |
| 429 | HUNTINGTON INGALLS INDUSTRIES INC. | 446413106 | 48 | $11,590 | 0.00% |
| 430 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $11,540 | 0.00% |
| 431 | LITTELFUSE INC | LFUS | 50 | $11,336 | 0.00% |
| 432 | SMITH-MIDLAND CORPORATION | SMID | 330 | $11,071 | 0.00% |
| 433 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 131 | $11,027 | 0.00% |
| 434 | AMPHENOL CORPORATION-CL A | 032095101 | 111 | $10,961 | 0.00% |
| 435 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 19 | $10,762 | 0.00% |
| 436 | DAVITA INC. | DVA | 75 | $10,683 | 0.00% |
| 437 | ADMA BIOLOGICS INC COM | ADMA | 585 | $10,647 | 0.00% |
| 438 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $10,624 | 0.00% |
| 439 | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 37954Y236 | 569 | $10,600 | 0.00% |
| 440 | CIRRUS LOGIC INC | CRUS | 100 | $10,425 | 0.00% |
| 441 | UNILEVER PLC | UNLYF | 170 | $10,398 | 0.00% |
| 442 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $10,366 | 0.00% |
| 443 | SYNOPSYS INC | SNPS | 20 | $10,253 | 0.00% |
| 444 | ISHARES S&P M-D-CAP 400 GROWTH ETF | 464287606 | 112 | $10,189 | 0.00% |
| 445 | BIOGEN INC | BIIB | 80 | $10,047 | 0.00% |
| 446 | PAYCHEX INC | PAYX | 69 | $10,036 | 0.00% |
| 447 | LENNAR COPORATION CLASS A | LEN-B | 90 | $9,954 | 0.00% |
| 448 | ENTERGY CORPORATION | ENO | 118 | $9,808 | 0.00% |
| 449 | UPSTART HLDGS INC COM | UPST | 150 | $9,702 | 0.00% |
| 450 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $9,140 | 0.00% |
| 451 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $9,038 | 0.00% |
| 452 | MITEK SYSTEMS INC. | MITK | 900 | $8,910 | 0.00% |
| 453 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $8,613 | 0.00% |
| 454 | STARBUCKS CORPORATION | SBUX | 92 | $8,429 | 0.00% |
| 455 | APPIAN CORPORATION | APPN | 280 | $8,360 | 0.00% |
| 456 | ROKU INC | ROKU | 95 | $8,349 | 0.00% |
| 457 | ETSY INC | ETSY | 165 | $8,274 | 0.00% |
| 458 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $8,267 | 0.00% |
| 459 | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 313745101 | 87 | $8,264 | 0.00% |
| 460 | ROBLOX CORP CL A | RBLX | 76 | $7,995 | 0.00% |
| 461 | KEYCORP NEW COM | 493267108 | 458 | $7,973 | 0.00% |
| 462 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $7,916 | 0.00% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $7,803 | 0.00% |
| 464 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $7,742 | 0.00% |
| 465 | CORECARD CORPORATION | 45816D100 | 265 | $7,674 | 0.00% |
| 466 | DELTA AIR LINES INC | DAL | 155 | $7,622 | 0.00% |
| 467 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,553 | 0.00% |
| 468 | ALLEGION PLC | ALLE | 52 | $7,494 | 0.00% |
| 469 | TOTALENERGIES SE | TTE | 122 | $7,488 | 0.00% |
| 470 | SOFI TECHNOLOGIES INC- COMMON STOCK | SOFI | 400 | $7,280 | 0.00% |
| 471 | TORO CO | TORO | 100 | $7,068 | 0.00% |
| 472 | WISDOMTREE INC | WT | 600 | $6,906 | 0.00% |
| 473 | PUBMATIC INC COM CL A | PUBM | 549 | $6,829 | 0.00% |
| 474 | URANIUM ENERGY CORP | UEC | 1,000 | $6,800 | 0.00% |
| 475 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $6,732 | 0.00% |
| 476 | SIMON PROPERTY GROUP | 828806109 | 40 | $6,430 | 0.00% |
| 477 | CME GROUP INC. | CME | 23 | $6,339 | 0.00% |
| 478 | DONALDSON COMPANY INC | DCI | 91 | $6,310 | 0.00% |
| 479 | EOG RESOURCES INC | EOG | 52 | $6,219 | 0.00% |
| 480 | GUARDANT HEALTH INC. | GH | 115 | $5,984 | 0.00% |
| 481 | RIMINI STREET INC. | 76674Q107 | 1,565 | $5,884 | 0.00% |
| 482 | SCHLUMBERGER LTD | SLB | 168 | $5,676 | 0.00% |
| 483 | INVESCO PREFERRED ETF | IVZ | 500 | $5,565 | 0.00% |
| 484 | INFOSYS LTD INR 5.0 ADR | INFY | 300 | $5,556 | 0.00% |
| 485 | CANADIAN SOLAR INC COM | CSIQ | 500 | $5,520 | 0.00% |
| 486 | POST HOLDINGS INC | POST | 50 | $5,451 | 0.00% |
| 487 | VANGUARD UTILITIES ETF | 92204A876 | 30 | $5,295 | 0.00% |
| 488 | FORTIVE CORPORATION | FTV | 100 | $5,213 | 0.00% |
| 489 | WAYFAIR INC CL A | W | 100 | $5,113 | 0.00% |
| 490 | FRESHPET INC | FRPT | 75 | $5,096 | 0.00% |
| 491 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $5,067 | 0.00% |
| 492 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | LHX | 20 | $5,016 | 0.00% |
| 493 | VIKING THERAPEUTICS INC COM | VKTX | 188 | $4,982 | 0.00% |
| 494 | PELOTON INTERACTIVE INC CLASS A | PTON | 690 | $4,788 | 0.00% |
| 495 | BLOOM ENERGY CORP COM CL A | BE | 200 | $4,782 | 0.00% |
| 496 | COURSERA INC COM | COUR | 520 | $4,555 | 0.00% |
| 497 | BIOVENTUS INC COM CL A | BVS | 682 | $4,514 | 0.00% |
| 498 | RYMAN HOSPITALITY PROPERTIES(REIT) | 78377T107 | 45 | $4,440 | 0.00% |
| 499 | MANULIFE FINANCIAL | 56501R106 | 134 | $4,281 | 0.00% |
| 500 | ROCHE HOLDING AG | 771195104 | 103 | $4,197 | 0.00% |