13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001054257-25-000008
Total Value
$298.2M
Positions
596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 55,706 | $37.1M | 12.46% |
| 2 | APPLE INC | AAPL | 67,682 | $17.2M | 5.79% |
| 3 | NVIDIA CORP. | NVDA | 90,065 | $16.8M | 5.64% |
| 4 | MICROSOFT CORP | MSFT | 24,019 | $12.4M | 4.18% |
| 5 | AMAZON. COM, INC | AMZN | 37,363 | $8.2M | 2.75% |
| 6 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 23,225 | $6.8M | 2.29% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 21,075 | $6.6M | 2.23% |
| 8 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,053 | $6.0M | 2.01% |
| 9 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 10,029 | $5.0M | 1.69% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,646 | $5.0M | 1.67% |
| 11 | META PLATFORMS INC | META | 5,781 | $4.2M | 1.43% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 32,407 | $3.9M | 1.29% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 23,903 | $3.7M | 1.23% |
| 14 | JOHNSON & JOHNSON | JNJ | 19,472 | $3.6M | 1.21% |
| 15 | HOME DEPOT INC | HD | 8,641 | $3.5M | 1.18% |
| 16 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 34,098 | $3.4M | 1.15% |
| 17 | ISHARES TIPS BOND ETF | 464287176 | 30,272 | $3.4M | 1.13% |
| 18 | CATERPILLAR INC | CAT | 6,492 | $3.1M | 1.04% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 6,313 | $3.0M | 1.02% |
| 20 | ELI LILLY & CO | LLY | 3,888 | $3.0M | 1.00% |
| 21 | MCDONALDS CORP | MCD | 9,332 | $2.8M | 0.95% |
| 22 | ABBVIE INC. | ABBV | 12,207 | $2.8M | 0.95% |
| 23 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 131,423 | $2.8M | 0.94% |
| 24 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 9,507 | $2.7M | 0.90% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,034 | $2.6M | 0.89% |
| 26 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 107,966 | $2.5M | 0.85% |
| 27 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 112,686 | $2.5M | 0.84% |
| 28 | WALMART INC | WMT | 23,986 | $2.5M | 0.83% |
| 29 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $2.4M | 0.81% |
| 30 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 93,591 | $2.4M | 0.80% |
| 31 | ORACLE CORPORATION | ORCL-PD | 8,000 | $2.2M | 0.76% |
| 32 | TESLA MOTORS INC | TSLA | 4,984 | $2.2M | 0.74% |
| 33 | EXXON MOBIL CORP | XOM | 19,393 | $2.2M | 0.73% |
| 34 | CHEVRON CORPORATION | CVX | 14,074 | $2.2M | 0.73% |
| 35 | PEPSICO INC | PEP | 15,176 | $2.1M | 0.72% |
| 36 | CISCO SYSTEMS INC. | CSCO | 30,460 | $2.1M | 0.70% |
| 37 | LOCKHEED MARTIN CORP | LMT | 4,143 | $2.1M | 0.69% |
| 38 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,240 | $2.0M | 0.69% |
| 39 | INTL BUSINESS MACHINES | INTR | 6,799 | $1.9M | 0.64% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 24,985 | $1.9M | 0.63% |
| 41 | ISHARES S & P 100 ETF | 464287101 | 5,545 | $1.8M | 0.62% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 6,038 | $1.8M | 0.60% |
| 43 | COCA COLA CO | KO | 26,021 | $1.7M | 0.58% |
| 44 | APPLIED MATL INC | 038222105 | 8,238 | $1.7M | 0.57% |
| 45 | VISA INC - CLASS A SHARES | V | 4,856 | $1.7M | 0.56% |
| 46 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 62,228 | $1.6M | 0.54% |
| 47 | QUALCOMM INC | QCOM | 9,524 | $1.6M | 0.53% |
| 48 | BLACKROCK INC | BLK | 1,308 | $1.5M | 0.51% |
| 49 | ISHARES MSCI EAFE ETF FUND | 464287465 | 15,969 | $1.5M | 0.50% |
| 50 | STRYKER CORP | SYK | 3,933 | $1.5M | 0.49% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,513 | $1.4M | 0.47% |
| 52 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 46436E130 | 51,765 | $1.4M | 0.46% |
| 53 | NETFLIX INC | NFLX | 1,104 | $1.3M | 0.44% |
| 54 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,052 | $1.3M | 0.44% |
| 55 | PHILLIPS 66 | PSX | 8,327 | $1.1M | 0.38% |
| 56 | ABBOTT LABS | ABLZF | 7,987 | $1.1M | 0.36% |
| 57 | SOUTHERN CO | SOMN | 11,273 | $1.1M | 0.36% |
| 58 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 9,194 | $1.1M | 0.35% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 6,424 | $1.0M | 0.35% |
| 60 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 41,354 | $1.0M | 0.34% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 22,749 | $999,792 | 0.34% |
| 62 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 4,887 | $994,942 | 0.33% |
| 63 | MORGAN STANLEY | MS-PQ | 5,870 | $933,076 | 0.31% |
| 64 | GENERAL DYNAMICS CORPORATION | GD | 2,720 | $927,520 | 0.31% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,303 | $915,429 | 0.31% |
| 66 | GE VERNOVA INC COM | GEV | 1,465 | $900,804 | 0.30% |
| 67 | COLGATE PALMOLIVE | CL | 10,719 | $856,861 | 0.29% |
| 68 | AUTOMATIC DATA PROCESSING INC | ADP | 2,892 | $848,797 | 0.28% |
| 69 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,839 | $809,513 | 0.27% |
| 70 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,817 | $798,025 | 0.27% |
| 71 | SPDR GOLD TRUST | GLD | 2,152 | $764,944 | 0.26% |
| 72 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 31,162 | $756,881 | 0.25% |
| 73 | METLIFE INC | MET-PF | 8,668 | $713,949 | 0.24% |
| 74 | CITIGROUP INC. | C-PR | 6,826 | $692,830 | 0.23% |
| 75 | ACCENTURE PLC | ACN | 2,800 | $690,471 | 0.23% |
| 76 | VALERO ENERGY NEW | VLO | 3,993 | $679,830 | 0.23% |
| 77 | DANAHER CORP | 235851102 | 3,409 | $675,851 | 0.23% |
| 78 | BANK OF AMERICA CORP | 060505104 | 13,000 | $670,650 | 0.23% |
| 79 | CATERPILLAR INC | CAT | 1,405 | $670,379 | 0.23% |
| 80 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $662,065 | 0.22% |
| 81 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,073 | $657,361 | 0.22% |
| 82 | AMERICAN EXPRESS | AXP | 1,970 | $654,320 | 0.22% |
| 83 | MERCK & CO., INC | MRK | 7,725 | $648,338 | 0.22% |
| 84 | INTEL CORP | INTC | 19,266 | $646,158 | 0.22% |
| 85 | PFIZER INC | PFE | 25,368 | $646,100 | 0.22% |
| 86 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,190 | $642,320 | 0.22% |
| 87 | LOWES COMPANIES INC | 548661107 | 2,459 | $617,962 | 0.21% |
| 88 | DEERE & CO (JOHN DEERE) | DE | 1,339 | $612,262 | 0.21% |
| 89 | AMGEN INCORPORATED | AMGN | 2,157 | $608,660 | 0.20% |
| 90 | MCDONALDS CORP | MCD | 1,997 | $606,846 | 0.20% |
| 91 | PROCTER & GAMBLE CO | 742718109 | 3,900 | $599,232 | 0.20% |
| 92 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,978 | $582,143 | 0.20% |
| 93 | JPMORGAN BETABUILDER ETF | 46641Q399 | 4,615 | $556,810 | 0.19% |
| 94 | ABBVIE INC. | ABBV | 2,365 | $547,591 | 0.18% |
| 95 | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 46438G372 | 20,372 | $530,452 | 0.18% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,838 | $526,218 | 0.18% |
| 97 | AT&T INC. | T-PC | 18,440 | $520,542 | 0.17% |
| 98 | DUKE ENERGY CORPORATION NEW | DUKB | 4,175 | $516,637 | 0.17% |
| 99 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,434 | $512,346 | 0.17% |
| 100 | EXXON MOBIL CORP | XOM | 4,468 | $503,761 | 0.17% |
| 101 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 8,398 | $503,206 | 0.17% |
| 102 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,590 | $499,592 | 0.17% |
| 103 | VANGUARD SMALL CAP ETF | 922908751 | 1,946 | $494,788 | 0.17% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,429 | $493,399 | 0.17% |
| 105 | PEPSICO INC | PEP | 3,400 | $477,493 | 0.16% |
| 106 | INTL BUSINESS MACHINES | INTR | 1,625 | $458,492 | 0.15% |
| 107 | CSX CORPORATION | CSX | 12,257 | $435,121 | 0.15% |
| 108 | CVS HEALTH CORP | CVS | 5,705 | $430,033 | 0.14% |
| 109 | THE WILLIAMS CO. INC. | 969457100 | 6,749 | $427,537 | 0.14% |
| 110 | EMERSON ELECTRIC | EMR | 3,259 | $427,512 | 0.14% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 674 | $410,675 | 0.14% |
| 112 | AMERICAN TOWER CORPORATION | 03027X100 | 2,129 | $409,431 | 0.14% |
| 113 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,454 | $398,034 | 0.13% |
| 114 | MASTERCARD INC - CLASS A | MA | 693 | $394,174 | 0.13% |
| 115 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,275 | $392,301 | 0.13% |
| 116 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 5,105 | $364,292 | 0.12% |
| 117 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 7,022 | $346,740 | 0.12% |
| 118 | 3M CO COM | MMM | 2,203 | $341,847 | 0.11% |
| 119 | ADOBE INC | ADBE | 969 | $341,801 | 0.11% |
| 120 | HOME DEPOT INC | HD | 840 | $340,359 | 0.11% |
| 121 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,158 | $332,814 | 0.11% |
| 122 | SALESFORCE, INC. | CRM | 1,401 | $332,037 | 0.11% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,347 | $325,918 | 0.11% |
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,013 | $324,190 | 0.11% |
| 125 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,493 | $322,172 | 0.11% |
| 126 | CORNING INC | GLW | 3,887 | $318,849 | 0.11% |
| 127 | JPMORGAN CHASE & CO COM | VYLD | 961 | $303,117 | 0.10% |
| 128 | CHEVRON CORPORATION | CVX | 1,951 | $302,968 | 0.10% |
| 129 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,022 | $291,771 | 0.10% |
| 130 | LOCKHEED MARTIN CORP | LMT | 580 | $289,536 | 0.10% |
| 131 | TORONTO-DOMINION BANK NEW | TORO | 3,562 | $284,781 | 0.10% |
| 132 | DOMINION ENERGY, INC. | D | 4,582 | $280,277 | 0.09% |
| 133 | CONOCOPHILLIPS | COP | 2,880 | $272,410 | 0.09% |
| 134 | MCKESSON CORPORATION | MCK | 351 | $271,156 | 0.09% |
| 135 | NIKE, INC | NKE | 3,820 | $266,330 | 0.09% |
| 136 | STARBUCKS CORPORATION | SBUX | 3,129 | $264,712 | 0.09% |
| 137 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,880 | $264,392 | 0.09% |
| 138 | EMCOR GROUP INC. COMMON STOCK | EME | 400 | $259,812 | 0.09% |
| 139 | TARGET CORP | TGT | 2,874 | $257,776 | 0.09% |
| 140 | COCA COLA CO | KO | 3,863 | $256,154 | 0.09% |
| 141 | SOUTHERN CO | SOMN | 2,695 | $255,404 | 0.09% |
| 142 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 415 | $247,347 | 0.08% |
| 143 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 3,604 | $246,427 | 0.08% |
| 144 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 5,546 | $243,739 | 0.08% |
| 145 | ALTRIA GROUP, INC. | MO | 3,683 | $243,292 | 0.08% |
| 146 | MICROSOFT CORP | MSFT | 468 | $242,400 | 0.08% |
| 147 | FEDEX CORPORATION | FDX | 1,014 | $239,102 | 0.08% |
| 148 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,354 | $229,958 | 0.08% |
| 149 | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 52471R390 | 2,785 | $225,501 | 0.08% |
| 150 | ETF ISHARES SILVER TR | SLV | 5,318 | $225,269 | 0.08% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 387 | $217,586 | 0.07% |
| 152 | COMCAST CORP NEW CL A | CCZ | 6,832 | $214,582 | 0.07% |
| 153 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 700 | $211,638 | 0.07% |
| 154 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,029 | $210,478 | 0.07% |
| 155 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,762 | $209,376 | 0.07% |
| 156 | PACER SMALL CAP ETF | 69374H857 | 4,757 | $208,195 | 0.07% |
| 157 | MARATHON PETROLEUM CORPORATION | MARA | 1,070 | $206,231 | 0.07% |
| 158 | ILLINOIS TOOL WORKS INC. | 452308109 | 777 | $202,607 | 0.07% |
| 159 | GILEAD SCIENCES, INC. | GILD | 1,822 | $202,242 | 0.07% |
| 160 | PALO ALTO NETWORKS INC | PANW | 987 | $200,969 | 0.07% |
| 161 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 1,628 | $197,078 | 0.07% |
| 162 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $196,385 | 0.07% |
| 163 | UNION PACIFIC CORP | UNP | 811 | $191,689 | 0.06% |
| 164 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $191,092 | 0.06% |
| 165 | CUMMINS INC | CMI | 452 | $190,904 | 0.06% |
| 166 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,355 | $189,767 | 0.06% |
| 167 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 6,100 | $188,246 | 0.06% |
| 168 | EMERSON ELECTRIC | EMR | 1,435 | $188,243 | 0.06% |
| 169 | ISHARES IBONDS DEC 2025 CORP-ETF | 46434VBD1 | 7,392 | $186,106 | 0.06% |
| 170 | AXON ENTERPRISE INC COM | AXON | 259 | $185,868 | 0.06% |
| 171 | AUTOMATIC DATA PROCESSING INC | ADP | 630 | $184,905 | 0.06% |
| 172 | MPLX LP | MPLXP | 3,700 | $184,815 | 0.06% |
| 173 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $184,140 | 0.06% |
| 174 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $183,264 | 0.06% |
| 175 | BECTON DICKINSON & CO | BDX | 968 | $181,174 | 0.06% |
| 176 | QUANTA SERVICES INC | 74762E102 | 435 | $180,268 | 0.06% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 457 | $178,971 | 0.06% |
| 178 | TJX COS INC NEW | 872540109 | 1,234 | $178,361 | 0.06% |
| 179 | TRAVELERS COS INC | TRV | 630 | $175,901 | 0.06% |
| 180 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 824 | $175,163 | 0.06% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 2,913 | $173,902 | 0.06% |
| 182 | KIMBERLY CLARK | KMB | 1,392 | $173,081 | 0.06% |
| 183 | MERCK & CO., INC | MRK | 1,885 | $158,208 | 0.05% |
| 184 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $155,160 | 0.05% |
| 185 | ABBOTT LABS | ABLZF | 1,150 | $154,030 | 0.05% |
| 186 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $152,636 | 0.05% |
| 187 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 1,117 | $151,515 | 0.05% |
| 188 | NUCOR | NUE | 1,116 | $151,138 | 0.05% |
| 189 | EATON CORP PLC | ETN | 400 | $149,697 | 0.05% |
| 190 | ENTERGY CORPORATION | ENO | 1,600 | $149,104 | 0.05% |
| 191 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $146,620 | 0.05% |
| 192 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,272 | $145,644 | 0.05% |
| 193 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 520 | $145,223 | 0.05% |
| 194 | PHILLIPS 66 | PSX | 1,055 | $143,501 | 0.05% |
| 195 | ONEOK INC | OKE | 1,911 | $139,442 | 0.05% |
| 196 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,065 | $138,199 | 0.05% |
| 197 | AMGEN INCORPORATED | AMGN | 484 | $136,579 | 0.05% |
| 198 | AT&T INC. | T-PC | 4,790 | $135,220 | 0.05% |
| 199 | VALERO ENERGY NEW | VLO | 792 | $134,845 | 0.05% |
| 200 | ELI LILLY & CO | LLY | 176 | $134,288 | 0.05% |
| 201 | YUM BRANDS INC. | YUM | 880 | $133,760 | 0.04% |
| 202 | OTIS WORLDWIDE CORPORATION | OTIS | 1,456 | $133,116 | 0.04% |
| 203 | CITIGROUP INC. | C-PR | 1,305 | $132,457 | 0.04% |
| 204 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 7,533 | $129,189 | 0.04% |
| 205 | ALLSTATE CORP | ALL-PJ | 600 | $128,790 | 0.04% |
| 206 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 1,138 | $126,852 | 0.04% |
| 207 | WELLS FARGO & CO NEW | 949746101 | 1,511 | $126,632 | 0.04% |
| 208 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,396 | $124,701 | 0.04% |
| 209 | KIMBERLY CLARK | KMB | 1,000 | $124,340 | 0.04% |
| 210 | COLGATE PALMOLIVE | CL | 1,539 | $123,027 | 0.04% |
| 211 | APPLE INC | AAPL | 480 | $122,221 | 0.04% |
| 212 | THE HERSHEY COMPANY | HSY | 653 | $122,143 | 0.04% |
| 213 | 3M CO COM | MMM | 785 | $121,816 | 0.04% |
| 214 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $121,332 | 0.04% |
| 215 | J.M. SMUCKER COMPANY | 832696405 | 1,117 | $121,305 | 0.04% |
| 216 | ENBRIDGE INC | ENNPF | 2,371 | $119,615 | 0.04% |
| 217 | VANGUARD VALUE ETF | 922908744 | 627 | $116,923 | 0.04% |
| 218 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 1,151 | $115,387 | 0.04% |
| 219 | NEWMONT CORPORATION | NEMCL | 1,312 | $110,614 | 0.04% |
| 220 | PULTEGROUP, INC | 745867101 | 815 | $107,685 | 0.04% |
| 221 | LULULEMON ATHLETICA INC | LULU | 604 | $107,447 | 0.04% |
| 222 | MCCORMICK & CO. | MKC-V | 1,600 | $107,040 | 0.04% |
| 223 | SEMPRA | SREA | 1,170 | $105,275 | 0.04% |
| 224 | METLIFE INC | MET-PF | 1,277 | $105,186 | 0.04% |
| 225 | KELLOGG COMPANY | BEKE | 1,267 | $103,919 | 0.03% |
| 226 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 799 | $100,633 | 0.03% |
| 227 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $99,247 | 0.03% |
| 228 | DANAHER CORP | 235851102 | 500 | $99,130 | 0.03% |
| 229 | RIO TINTO PLC | RTNTF | 1,500 | $99,014 | 0.03% |
| 230 | ISHARES MSCI USA ESG SELECT | 464288802 | 729 | $98,888 | 0.03% |
| 231 | DTE ENERGY CO | DTK | 695 | $98,293 | 0.03% |
| 232 | BOEING | BA-PA | 450 | $97,123 | 0.03% |
| 233 | UNITED PARCEL SERVICE | UPS | 1,138 | $95,042 | 0.03% |
| 234 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,513 | $94,516 | 0.03% |
| 235 | SYSCO CORPORATION | SYY | 1,132 | $93,206 | 0.03% |
| 236 | FLEXTRONICS INTL | FLEX | 1,606 | $93,098 | 0.03% |
| 237 | PFIZER INC | PFE | 3,610 | $91,946 | 0.03% |
| 238 | AIR PRODUCTS & CHEMICALS INC | AIIR | 335 | $91,356 | 0.03% |
| 239 | YUM BRANDS INC. | YUM | 600 | $91,200 | 0.03% |
| 240 | CISCO SYSTEMS INC. | CSCO | 1,305 | $89,287 | 0.03% |
| 241 | ISHARES CORE S&P 500 ETF | 464287200 | 131 | $87,676 | 0.03% |
| 242 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $84,987 | 0.03% |
| 243 | ETF VANGUARD TOTAL INTL STOCK | 921909768 | 1,141 | $83,805 | 0.03% |
| 244 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 408 | $81,977 | 0.03% |
| 245 | WASTE MANAGEMENT INC NEW | 94106L109 | 370 | $81,706 | 0.03% |
| 246 | DOW INC. | DOW | 3,473 | $79,625 | 0.03% |
| 247 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,082 | $79,299 | 0.03% |
| 248 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $78,735 | 0.03% |
| 249 | US BANCORP DEL COM NEW | USB-PS | 1,622 | $78,388 | 0.03% |
| 250 | VISHAY INTERTECHNOLOGY, INC. | VSH | 5,100 | $78,030 | 0.03% |
| 251 | ASTRAZENECA PLC - ADR | AZN | 1,015 | $77,868 | 0.03% |
| 252 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $77,064 | 0.03% |
| 253 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $75,730 | 0.03% |
| 254 | PARKER HANNIFIN CORP | PH | 99 | $75,054 | 0.03% |
| 255 | HUBSPOT INC. | HUBS | 160 | $74,846 | 0.03% |
| 256 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 853 | $71,700 | 0.02% |
| 257 | DTE ENERGY CO | DTK | 505 | $71,421 | 0.02% |
| 258 | MACQUARIE TAX-FREE NEW YORK FD CL A | 928928274 | 6,871 | $71,046 | 0.02% |
| 259 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 73 | $70,669 | 0.02% |
| 260 | GENERAL MILLS, INC | 370334104 | 1,400 | $70,574 | 0.02% |
| 261 | KINDER MORGAN INC. | EP-PC | 2,490 | $70,465 | 0.02% |
| 262 | MCGRATH RENTCORP | MGRC | 600 | $70,380 | 0.02% |
| 263 | GATX CORPORATION | GATX | 400 | $69,920 | 0.02% |
| 264 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $69,597 | 0.02% |
| 265 | ARROW FINANCIAL CORPORATION | 042744102 | 2,456 | $69,479 | 0.02% |
| 266 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 255 | $69,415 | 0.02% |
| 267 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 924 | $69,388 | 0.02% |
| 268 | VANGUARD RUSSELL 1000 GROWTHETF | 92206C680 | 574 | $69,166 | 0.02% |
| 269 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 1,000 | $68,810 | 0.02% |
| 270 | D R HORTON INC | 23331A109 | 406 | $68,804 | 0.02% |
| 271 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 805 | $68,164 | 0.02% |
| 272 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $67,335 | 0.02% |
| 273 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 3,160 | $67,022 | 0.02% |
| 274 | APTARGROUP INC. COMMON STOCK | ATR | 500 | $66,830 | 0.02% |
| 275 | BANK OF NEW YORK MELLON CORP | 064058100 | 609 | $66,354 | 0.02% |
| 276 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 2,600 | $66,352 | 0.02% |
| 277 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 2,995 | $66,309 | 0.02% |
| 278 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 316 | $65,952 | 0.02% |
| 279 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 2,810 | $65,922 | 0.02% |
| 280 | COMMERCE BANCSHARES INC | CBSH | 1,102 | $65,855 | 0.02% |
| 281 | FIRST TRUST NATRUAL GAS ETF | 33733E807 | 2,799 | $65,718 | 0.02% |
| 282 | DOMINION ENERGY, INC. | D | 1,060 | $64,840 | 0.02% |
| 283 | ISHARES S&P 500 GROWTH ETF | 464287309 | 537 | $64,825 | 0.02% |
| 284 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 1,200 | $63,948 | 0.02% |
| 285 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $63,944 | 0.02% |
| 286 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 2,423 | $63,700 | 0.02% |
| 287 | AMAZON. COM, INC | AMZN | 290 | $63,675 | 0.02% |
| 288 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,015 | $63,640 | 0.02% |
| 289 | DATADOG INC CLASS A | DDOG | 425 | $60,520 | 0.02% |
| 290 | LOWES COMPANIES INC | 548661107 | 240 | $60,314 | 0.02% |
| 291 | AMPHENOL CORPORATION-CL A | 032095101 | 481 | $59,523 | 0.02% |
| 292 | DIGITAL REALTY TRUST INC. | 253868103 | 340 | $58,776 | 0.02% |
| 293 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 223 | $58,077 | 0.02% |
| 294 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 2,200 | $56,342 | 0.02% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 577 | $56,331 | 0.02% |
| 296 | CANADIAN NATURAL RESOURCES | 136385101 | 1,689 | $53,963 | 0.02% |
| 297 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 618 | $53,893 | 0.02% |
| 298 | TARGET CORP | TGT | 600 | $53,820 | 0.02% |
| 299 | AMERICAN ELEC PWR INC | 025537101 | 473 | $53,211 | 0.02% |
| 300 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $53,120 | 0.02% |
| 301 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 285 | $51,988 | 0.02% |
| 302 | STRYKER CORP | SYK | 140 | $51,752 | 0.02% |
| 303 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $51,625 | 0.02% |
| 304 | TRANSMEDICS GROUP INC. | TMDX | 460 | $51,612 | 0.02% |
| 305 | MARKEL GROUP INC | MKL | 27 | $51,605 | 0.02% |
| 306 | META PLATFORMS INC | META | 70 | $51,406 | 0.02% |
| 307 | EQUIFAX INC. | EFX | 198 | $50,790 | 0.02% |
| 308 | ETF SPDR S&P BIOTECH | 78464A870 | 505 | $50,601 | 0.02% |
| 309 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 514 | $50,279 | 0.02% |
| 310 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 633 | $49,605 | 0.02% |
| 311 | ZIMMER HOLDINGS INC. | ZBH | 500 | $49,250 | 0.02% |
| 312 | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 26922A321 | 849 | $49,198 | 0.02% |
| 313 | EXELON CORP | EXC | 1,090 | $49,050 | 0.02% |
| 314 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $48,945 | 0.02% |
| 315 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 546 | $48,931 | 0.02% |
| 316 | AVERY DENNISON CORP | AVY | 300 | $48,651 | 0.02% |
| 317 | ORACLE CORPORATION | ORCL-PD | 170 | $47,809 | 0.02% |
| 318 | INTEL CORP | INTC | 1,398 | $46,887 | 0.02% |
| 319 | CUMMINS INC | CMI | 110 | $46,459 | 0.02% |
| 320 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $45,060 | 0.02% |
| 321 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 1,133 | $44,877 | 0.02% |
| 322 | ROSS STORES INC | ROST | 290 | $44,193 | 0.01% |
| 323 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,843 | $44,008 | 0.01% |
| 324 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,030 | $43,207 | 0.01% |
| 325 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 145 | $43,086 | 0.01% |
| 326 | BROWN & BROWN INC | BRO | 459 | $43,049 | 0.01% |
| 327 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $42,669 | 0.01% |
| 328 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 882 | $42,194 | 0.01% |
| 329 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 900 | $41,499 | 0.01% |
| 330 | T-MOBILE US INC | TMUSZ | 170 | $40,687 | 0.01% |
| 331 | LINCOLN NATIONAL CORPORATION | 534187109 | 1,000 | $40,320 | 0.01% |
| 332 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 282 | $40,159 | 0.01% |
| 333 | VERIZON COMMUNICATIONS INC | VZ | 910 | $39,993 | 0.01% |
| 334 | CHENIERE ENERGY, INC. | LNG | 170 | $39,946 | 0.01% |
| 335 | RIGETTI COMPUTING INC. | RGTIW | 1,332 | $39,680 | 0.01% |
| 336 | FORD MOTOR CO DEL | 345370860 | 3,300 | $39,468 | 0.01% |
| 337 | THE TRADE DESK, INC. | 88339J105 | 800 | $39,200 | 0.01% |
| 338 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $38,808 | 0.01% |
| 339 | WALMART INC | WMT | 375 | $38,647 | 0.01% |
| 340 | TEXAS INSTRUMENTS | 882508104 | 210 | $38,581 | 0.01% |
| 341 | STEPAN CO | SCL | 800 | $38,160 | 0.01% |
| 342 | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 82301Q726 | 821 | $37,593 | 0.01% |
| 343 | CARGURUS INC COM CL A | CARG | 1,000 | $37,220 | 0.01% |
| 344 | KROGER COMPANY | KR | 552 | $37,202 | 0.01% |
| 345 | BROOKFIELD CORP NPV | 11271J107 | 540 | $37,033 | 0.01% |
| 346 | EXELON CORP | EXC | 820 | $36,900 | 0.01% |
| 347 | SUNCOR ENERGY INC NEW | SU | 866 | $36,206 | 0.01% |
| 348 | BP P.L.C. | BPPFF | 1,044 | $35,962 | 0.01% |
| 349 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $35,620 | 0.01% |
| 350 | PROGRESSIVE CORP OHIO | 743315103 | 143 | $35,313 | 0.01% |
| 351 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 309 | $35,188 | 0.01% |
| 352 | MERCADOLIBRE INC | MELI | 15 | $35,054 | 0.01% |
| 353 | HUB GROUP INC | HUBG | 1,000 | $34,430 | 0.01% |
| 354 | AUTOZONE INC. | AZO | 8 | $34,321 | 0.01% |
| 355 | ISHARES TIPS BOND ETF | 464287176 | 307 | $34,144 | 0.01% |
| 356 | OCCIDENTAL PETROLEUM CORP | 674599105 | 722 | $34,112 | 0.01% |
| 357 | VULCAN MATERIALS COMPANY | 929160109 | 110 | $33,837 | 0.01% |
| 358 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 140 | $33,549 | 0.01% |
| 359 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 215 | $33,421 | 0.01% |
| 360 | REPLIGEN CORPORATION | RGEN | 250 | $33,417 | 0.01% |
| 361 | PENTAIR PLC | PNR | 300 | $33,228 | 0.01% |
| 362 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $33,147 | 0.01% |
| 363 | DOW INC. | DOW | 1,420 | $32,560 | 0.01% |
| 364 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 757 | $32,513 | 0.01% |
| 365 | GENERAL MILLS, INC | 370334104 | 630 | $31,758 | 0.01% |
| 366 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 118 | $31,529 | 0.01% |
| 367 | THERMO FISHER SCIENTIFIC, INC | TMO | 65 | $31,525 | 0.01% |
| 368 | XCEL ENERGY INC | XELLL | 383 | $30,883 | 0.01% |
| 369 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,099 | $30,651 | 0.01% |
| 370 | CONSOLIDATED EDISON INC | ED | 304 | $30,558 | 0.01% |
| 371 | IONQ INC. | IONQ-WT | 496 | $30,504 | 0.01% |
| 372 | FIFTH THIRD BANCORP | FITBM | 675 | $30,064 | 0.01% |
| 373 | FASTENAL COMPANY | FAST | 610 | $29,914 | 0.01% |
| 374 | FEDEX CORPORATION | FDX | 125 | $29,476 | 0.01% |
| 375 | PINTEREST INC CL A | PINS | 915 | $29,426 | 0.01% |
| 376 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 210 | $28,925 | 0.01% |
| 377 | NOVARTIS AG - ADR | NVSEF | 220 | $28,212 | 0.01% |
| 378 | BOEING | BA-PA | 130 | $28,057 | 0.01% |
| 379 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $27,426 | 0.01% |
| 380 | MONGODB, INC. | MDB | 88 | $27,313 | 0.01% |
| 381 | CDW CORPORATION | CDW | 170 | $27,077 | 0.01% |
| 382 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 860 | $26,789 | 0.01% |
| 383 | TOTALENERGIES SE | TTE | 447 | $26,675 | 0.01% |
| 384 | INTUITIVE SURGICAL INC | ISRG | 59 | $26,384 | 0.01% |
| 385 | AMCOR PLC ORDINARY SHARES | AMCCF | 3,190 | $26,094 | 0.01% |
| 386 | ANALOG DEVICES INC | ADI | 106 | $26,044 | 0.01% |
| 387 | HEICO CORP CLASS A | HEI-A | 100 | $25,409 | 0.01% |
| 388 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $25,401 | 0.01% |
| 389 | CLOROX COMPANY | CLX | 200 | $24,660 | 0.01% |
| 390 | BEST BUY | BBY | 325 | $24,576 | 0.01% |
| 391 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $24,525 | 0.01% |
| 392 | NUSCALE POWER CORPORATION CLASS A | NU | 680 | $24,480 | 0.01% |
| 393 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $24,196 | 0.01% |
| 394 | WEYERHAEUSER COMPANY | WY | 960 | $23,798 | 0.01% |
| 395 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 375 | $23,733 | 0.01% |
| 396 | COTERRA ENERGY INC | CTRA | 1,000 | $23,640 | 0.01% |
| 397 | SIEMENS AG | 826197501 | 170 | $22,951 | 0.01% |
| 398 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $22,770 | 0.01% |
| 399 | WIX.COM LTD | WIX | 128 | $22,736 | 0.01% |
| 400 | GRACO INC | GGG | 265 | $22,514 | 0.01% |
| 401 | FAIR ISAAC CORPORATION | FICO | 15 | $22,447 | 0.01% |
| 402 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $22,431 | 0.01% |
| 403 | AMERICAN EXPRESS | AXP | 67 | $22,254 | 0.01% |
| 404 | GENERAL DYNAMICS CORPORATION | GD | 65 | $22,165 | 0.01% |
| 405 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $21,895 | 0.01% |
| 406 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 250 | $21,437 | 0.01% |
| 407 | AIRBUS SE ADR | AIIR | 368 | $21,424 | 0.01% |
| 408 | MDU RESOURCES GROUP INC | 552690109 | 1,200 | $21,360 | 0.01% |
| 409 | CARRIER GLOBAL CORPORATION | CARR | 355 | $21,193 | 0.01% |
| 410 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 221 | $20,727 | 0.01% |
| 411 | ECOLAB INC. | ECL | 75 | $20,538 | 0.01% |
| 412 | KLA-TENCOR CORPORATION | KLAC | 19 | $20,493 | 0.01% |
| 413 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $19,689 | 0.01% |
| 414 | FULGENT GENETICS INC. | FLGT | 860 | $19,427 | 0.01% |
| 415 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 180 | $19,305 | 0.01% |
| 416 | VERISK ANALYTICS INC | VRSK | 76 | $19,114 | 0.01% |
| 417 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $19,049 | 0.01% |
| 418 | EBAY INC | EBAY | 207 | $18,826 | 0.01% |
| 419 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 40 | $18,736 | 0.01% |
| 420 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $18,674 | 0.01% |
| 421 | FRANKLIN FTSE JAPAN ETF | FGDL | 539 | $18,622 | 0.01% |
| 422 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $18,601 | 0.01% |
| 423 | CLOROX COMPANY | CLX | 150 | $18,494 | 0.01% |
| 424 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 31 | $18,476 | 0.01% |
| 425 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 193 | $18,201 | 0.01% |
| 426 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 340 | $18,156 | 0.01% |
| 427 | CLOUDFLARE INC CL A COM | NET | 82 | $17,596 | 0.01% |
| 428 | BLACKROCK INC | BLK | 15 | $17,487 | 0.01% |
| 429 | DIAMONDBACK ENERGY INC. | FANG | 120 | $17,172 | 0.01% |
| 430 | DOCUSIGN INC | DOCU | 235 | $16,941 | 0.01% |
| 431 | BLOOM ENERGY CORP COM CL A | BE | 200 | $16,912 | 0.01% |
| 432 | OPERA LIMITED AMERICAN DEPOSITARY | OPRA | 809 | $16,688 | 0.01% |
| 433 | EXLSERVICE HOLDINGS INC. | EXLS | 377 | $16,595 | 0.01% |
| 434 | DEVON ENERGY CORPORATION NEW | 25179M103 | 464 | $16,260 | 0.01% |
| 435 | OTIS WORLDWIDE CORPORATION | OTIS | 177 | $16,182 | 0.01% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,179 | 0.01% |
| 437 | MICROCHIP TECHNOLOGY INC | MCHPP | 250 | $16,055 | 0.01% |
| 438 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $15,934 | 0.01% |
| 439 | AUTODESK INC. | ADSK | 50 | $15,883 | 0.01% |
| 440 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 165 | $15,751 | 0.01% |
| 441 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $15,501 | 0.01% |
| 442 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $15,462 | 0.01% |
| 443 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $15,015 | 0.01% |
| 444 | EOG RESOURCES INC | EOG | 129 | $14,463 | 0.00% |
| 445 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 220 | $14,308 | 0.00% |
| 446 | STERIS PLC | STE | 57 | $14,104 | 0.00% |
| 447 | HUNTINGTON INGALLS INDUSTRIES INC. | 446413106 | 48 | $13,819 | 0.00% |
| 448 | SCHLUMBERGER LTD | SLB | 400 | $13,744 | 0.00% |
| 449 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 250 | $13,545 | 0.00% |
| 450 | GOLDMAN SACHS GROUP INC | GSCE | 17 | $13,537 | 0.00% |
| 451 | AMETEK, INC. | AME | 72 | $13,536 | 0.00% |
| 452 | URANIUM ENERGY CORP | UEC | 1,000 | $13,340 | 0.00% |
| 453 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $13,267 | 0.00% |
| 454 | ISHARES MSCI EUROZONE ETF | 464286608 | 214 | $13,252 | 0.00% |
| 455 | INTERNATIONAL PAPER CO | 460146103 | 285 | $13,224 | 0.00% |
| 456 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 92 | $13,017 | 0.00% |
| 457 | INTUIT INC | INTU | 19 | $12,975 | 0.00% |
| 458 | LITTELFUSE INC | LFUS | 50 | $12,950 | 0.00% |
| 459 | CIRRUS LOGIC INC | CRUS | 100 | $12,529 | 0.00% |
| 460 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $12,307 | 0.00% |
| 461 | SMITH-MIDLAND CORPORATION | SMID | 330 | $12,173 | 0.00% |
| 462 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $11,982 | 0.00% |
| 463 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $11,820 | 0.00% |
| 464 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $11,791 | 0.00% |
| 465 | SYMBOTIC INC CLASS A COM | SYM | 217 | $11,695 | 0.00% |
| 466 | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 37954Y236 | 569 | $11,647 | 0.00% |
| 467 | LENNAR COPORATION CLASS A | LEN-B | 90 | $11,343 | 0.00% |
| 468 | BIOGEN INC | BIIB | 80 | $11,206 | 0.00% |
| 469 | DIAGEO PLC | DGEAF | 117 | $11,164 | 0.00% |
| 470 | ENTERGY CORPORATION | ENO | 118 | $10,996 | 0.00% |
| 471 | ETSY INC | ETSY | 165 | $10,952 | 0.00% |
| 472 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 131 | $10,933 | 0.00% |
| 473 | ISHARES S&P M-D-CAP 400 GROWTH ETF | 464287606 | 112 | $10,739 | 0.00% |
| 474 | SOFI TECHNOLOGIES INC- COMMON STOCK | SOFI | 400 | $10,564 | 0.00% |
| 475 | D-WAVE QUANTUM INC. | QBTS | 411 | $10,151 | 0.00% |
| 476 | UNILEVER PLC | UNLYF | 170 | $10,075 | 0.00% |
| 477 | DAVITA INC. | DVA | 75 | $9,965 | 0.00% |
| 478 | SYNOPSYS INC | SNPS | 20 | $9,867 | 0.00% |
| 479 | IDEX CORP | 45167R104 | 60 | $9,765 | 0.00% |
| 480 | ROBLOX CORP CL A | RBLX | 69 | $9,557 | 0.00% |
| 481 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $9,554 | 0.00% |
| 482 | ROKU INC | ROKU | 95 | $9,512 | 0.00% |
| 483 | TWILIO INC. - A | TWLO | 93 | $9,308 | 0.00% |
| 484 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $9,275 | 0.00% |
| 485 | ALLEGION PLC | ALLE | 52 | $9,222 | 0.00% |
| 486 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $9,191 | 0.00% |
| 487 | WAYFAIR INC CL A | W | 100 | $8,933 | 0.00% |
| 488 | MITEK SYSTEMS INC. | MITK | 900 | $8,793 | 0.00% |
| 489 | PAYCHEX INC | PAYX | 69 | $8,746 | 0.00% |
| 490 | APPIAN CORPORATION | APPN | 280 | $8,556 | 0.00% |
| 491 | WISDOMTREE INC | WT | 600 | $8,340 | 0.00% |
| 492 | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 313745101 | 82 | $8,307 | 0.00% |
| 493 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $7,922 | 0.00% |
| 494 | ADMA BIOLOGICS INC COM | ADMA | 536 | $7,857 | 0.00% |
| 495 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,820 | 0.00% |
| 496 | STARBUCKS CORPORATION | SBUX | 92 | $7,783 | 0.00% |
| 497 | ROCKET LAB CORPORATION | RKLB | 161 | $7,711 | 0.00% |
| 498 | TORO CO | TORO | 100 | $7,620 | 0.00% |
| 499 | UPSTART HLDGS INC COM | UPST | 150 | $7,618 | 0.00% |
| 500 | SIMON PROPERTY GROUP | 828806109 | 40 | $7,506 | 0.00% |