13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001054257-26-000001
Total Value
$304.0M
Positions
624
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 55,041 | $37.5M | 12.36% |
| 2 | APPLE INC | AAPL | 66,801 | $18.2M | 5.98% |
| 3 | NVIDIA CORP. | NVDA | 89,478 | $16.7M | 5.50% |
| 4 | MICROSOFT CORP | MSFT | 23,953 | $11.6M | 3.82% |
| 5 | AMAZON. COM, INC | AMZN | 37,510 | $8.7M | 2.85% |
| 6 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 27,050 | $8.1M | 2.68% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 20,780 | $6.7M | 2.21% |
| 8 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 9,893 | $6.0M | 1.97% |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,659 | $5.5M | 1.82% |
| 10 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,709 | $4.9M | 1.61% |
| 11 | ELI LILLY & CO | LLY | 3,739 | $4.0M | 1.32% |
| 12 | JOHNSON & JOHNSON | JNJ | 19,021 | $3.9M | 1.30% |
| 13 | META PLATFORMS INC | META | 5,866 | $3.9M | 1.28% |
| 14 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 31,278 | $3.8M | 1.24% |
| 15 | CATERPILLAR INC | CAT | 6,424 | $3.7M | 1.21% |
| 16 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 34,098 | $3.4M | 1.12% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 23,253 | $3.3M | 1.10% |
| 18 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 152,141 | $3.2M | 1.06% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 6,388 | $3.1M | 1.03% |
| 20 | ISHARES TIPS BOND ETF | 464287176 | 28,116 | $3.1M | 1.02% |
| 21 | HOME DEPOT INC | HD | 8,554 | $2.9M | 0.97% |
| 22 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 129,831 | $2.9M | 0.94% |
| 23 | MCDONALDS CORP | MCD | 9,225 | $2.8M | 0.93% |
| 24 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 120,148 | $2.8M | 0.93% |
| 25 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 19,122 | $2.8M | 0.91% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,164 | $2.7M | 0.90% |
| 27 | ABBVIE INC. | ABBV | 11,862 | $2.7M | 0.89% |
| 28 | WALMART INC | WMT | 23,813 | $2.7M | 0.87% |
| 29 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 100,125 | $2.5M | 0.84% |
| 30 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $2.5M | 0.82% |
| 31 | EXXON MOBIL CORP | XOM | 19,246 | $2.3M | 0.76% |
| 32 | CISCO SYSTEMS INC. | CSCO | 29,911 | $2.3M | 0.76% |
| 33 | TESLA MOTORS INC | TSLA | 4,886 | $2.2M | 0.72% |
| 34 | APPLIED MATL INC | 038222105 | 8,246 | $2.1M | 0.70% |
| 35 | CHEVRON CORPORATION | CVX | 13,778 | $2.1M | 0.69% |
| 36 | PEPSICO INC | PEP | 14,251 | $2.0M | 0.67% |
| 37 | INTL BUSINESS MACHINES | INTR | 6,746 | $2.0M | 0.66% |
| 38 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,050 | $2.0M | 0.65% |
| 39 | LOCKHEED MARTIN CORP | LMT | 4,108 | $2.0M | 0.65% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 24,595 | $2.0M | 0.65% |
| 41 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 76,950 | $2.0M | 0.65% |
| 42 | ISHARES S & P 100 ETF | 464287101 | 5,545 | $1.9M | 0.63% |
| 43 | COCA COLA CO | KO | 25,908 | $1.8M | 0.60% |
| 44 | VANGUARD MID-CAP ETF | 922908629 | 6,038 | $1.8M | 0.58% |
| 45 | VISA INC - CLASS A SHARES | V | 4,731 | $1.7M | 0.55% |
| 46 | QUALCOMM INC | QCOM | 9,291 | $1.6M | 0.52% |
| 47 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 46436E130 | 59,751 | $1.6M | 0.51% |
| 48 | ORACLE CORPORATION | ORCL-PD | 7,926 | $1.5M | 0.51% |
| 49 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,198 | $1.5M | 0.50% |
| 50 | BLACKROCK INC | BLK | 1,294 | $1.4M | 0.46% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 6,403 | $1.4M | 0.45% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,476 | $1.3M | 0.42% |
| 53 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 19,259 | $1.2M | 0.40% |
| 54 | STRYKER CORP | SYK | 3,412 | $1.2M | 0.39% |
| 55 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 5,437 | $1.1M | 0.38% |
| 56 | NETFLIX INC | NFLX | 11,677 | $1.1M | 0.36% |
| 57 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,100 | $1.1M | 0.36% |
| 58 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 44,479 | $1.1M | 0.36% |
| 59 | PHILLIPS 66 | PSX | 8,156 | $1.1M | 0.35% |
| 60 | MORGAN STANLEY | MS-PQ | 5,845 | $1.0M | 0.34% |
| 61 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 8,851 | $1.0M | 0.33% |
| 62 | ABBOTT LABS | ABLZF | 7,857 | $984,376 | 0.32% |
| 63 | GE VERNOVA INC COM | GEV | 1,469 | $960,084 | 0.32% |
| 64 | SOUTHERN CO | SOMN | 10,953 | $955,094 | 0.31% |
| 65 | ISHARES MSCI EAFE ETF FUND | 464287465 | 9,943 | $954,813 | 0.31% |
| 66 | GENERAL DYNAMICS CORPORATION | GD | 2,714 | $913,655 | 0.30% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 22,387 | $911,571 | 0.30% |
| 68 | SPDR GOLD TRUST | GLD | 2,118 | $839,361 | 0.28% |
| 69 | COLGATE PALMOLIVE | CL | 10,406 | $822,267 | 0.27% |
| 70 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,850 | $806,358 | 0.27% |
| 71 | CATERPILLAR INC | CAT | 1,405 | $804,865 | 0.27% |
| 72 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 33,145 | $802,727 | 0.26% |
| 73 | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 46438G372 | 30,605 | $793,538 | 0.26% |
| 74 | JPMORGAN BETABUILDER ETF | 46641Q399 | 6,425 | $792,221 | 0.26% |
| 75 | CITIGROUP INC. | C-PR | 6,772 | $790,202 | 0.26% |
| 76 | DANAHER CORP | 235851102 | 3,407 | $779,913 | 0.26% |
| 77 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,002 | $766,871 | 0.25% |
| 78 | MERCK & CO., INC | MRK | 7,129 | $750,378 | 0.25% |
| 79 | AUTOMATIC DATA PROCESSING INC | ADP | 2,803 | $720,978 | 0.24% |
| 80 | ACCENTURE PLC | ACN | 2,679 | $718,731 | 0.24% |
| 81 | BANK OF AMERICA CORP | 060505104 | 12,965 | $713,075 | 0.23% |
| 82 | AMERICAN EXPRESS | AXP | 1,910 | $706,586 | 0.23% |
| 83 | INTEL CORP | INTC | 18,869 | $696,054 | 0.23% |
| 84 | AMGEN INCORPORATED | AMGN | 2,047 | $669,967 | 0.22% |
| 85 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $669,515 | 0.22% |
| 86 | METLIFE INC | MET-PF | 8,462 | $667,959 | 0.22% |
| 87 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,073 | $664,818 | 0.22% |
| 88 | VALERO ENERGY NEW | VLO | 3,992 | $649,839 | 0.21% |
| 89 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 14,244 | $636,681 | 0.21% |
| 90 | DEERE & CO (JOHN DEERE) | DE | 1,339 | $623,387 | 0.21% |
| 91 | VANGUARD SMALL CAP ETF | 922908751 | 2,416 | $623,130 | 0.21% |
| 92 | MCDONALDS CORP | MCD | 1,997 | $610,341 | 0.20% |
| 93 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,978 | $594,031 | 0.20% |
| 94 | LOWES COMPANIES INC | 548661107 | 2,459 | $593,006 | 0.20% |
| 95 | PFIZER INC | PFE | 23,642 | $588,431 | 0.19% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,832 | $586,078 | 0.19% |
| 97 | PROCTER & GAMBLE CO | 742718109 | 3,900 | $558,905 | 0.18% |
| 98 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,531 | $546,576 | 0.18% |
| 99 | ABBVIE INC. | ABBV | 2,365 | $540,377 | 0.18% |
| 100 | EXXON MOBIL CORP | XOM | 4,459 | $536,590 | 0.18% |
| 101 | DUKE ENERGY CORPORATION NEW | DUKB | 4,188 | $490,847 | 0.16% |
| 102 | PEPSICO INC | PEP | 3,400 | $487,966 | 0.16% |
| 103 | INTL BUSINESS MACHINES | INTR | 1,625 | $481,324 | 0.16% |
| 104 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 3,969 | $473,558 | 0.16% |
| 105 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,402 | $468,586 | 0.15% |
| 106 | CVS HEALTH CORP | CVS | 5,596 | $444,088 | 0.15% |
| 107 | AT&T INC. | T-PC | 17,512 | $434,983 | 0.14% |
| 108 | CSX CORPORATION | CSX | 11,953 | $433,292 | 0.14% |
| 109 | EMERSON ELECTRIC | EMR | 3,259 | $432,531 | 0.14% |
| 110 | MASTERCARD INC - CLASS A | MA | 724 | $413,307 | 0.14% |
| 111 | THE WILLIAMS CO. INC. | 969457100 | 6,675 | $401,218 | 0.13% |
| 112 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,453 | $393,457 | 0.13% |
| 113 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 5,275 | $390,666 | 0.13% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 670 | $382,031 | 0.13% |
| 115 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 5,105 | $375,523 | 0.12% |
| 116 | SALESFORCE, INC. | CRM | 1,402 | $371,377 | 0.12% |
| 117 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 7,051 | $358,606 | 0.12% |
| 118 | 3M CO COM | MMM | 2,181 | $349,167 | 0.12% |
| 119 | AMERICAN TOWER CORPORATION | 03027X100 | 1,987 | $348,840 | 0.11% |
| 120 | CORNING INC | GLW | 3,887 | $340,345 | 0.11% |
| 121 | ETF ISHARES SILVER TR | SLV | 5,217 | $336,078 | 0.11% |
| 122 | TORONTO-DOMINION BANK NEW | TORO | 3,562 | $335,540 | 0.11% |
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,013 | $327,208 | 0.11% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,312 | $322,960 | 0.11% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 948 | $312,924 | 0.10% |
| 126 | JPMORGAN CHASE & CO COM | VYLD | 961 | $309,643 | 0.10% |
| 127 | CHEVRON CORPORATION | CVX | 1,951 | $297,350 | 0.10% |
| 128 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,892 | $293,475 | 0.10% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 380 | $293,291 | 0.10% |
| 130 | FEDEX CORPORATION | FDX | 1,014 | $292,885 | 0.10% |
| 131 | HOME DEPOT INC | HD | 840 | $289,035 | 0.10% |
| 132 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,280 | $281,316 | 0.09% |
| 133 | LOCKHEED MARTIN CORP | LMT | 580 | $280,522 | 0.09% |
| 134 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,899 | $279,084 | 0.09% |
| 135 | ADOBE INC | ADBE | 786 | $275,058 | 0.09% |
| 136 | COCA COLA CO | KO | 3,847 | $268,905 | 0.09% |
| 137 | DOMINION ENERGY, INC. | D | 4,582 | $268,455 | 0.09% |
| 138 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,849 | $260,629 | 0.09% |
| 139 | STARBUCKS CORPORATION | SBUX | 3,002 | $252,792 | 0.08% |
| 140 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 415 | $250,356 | 0.08% |
| 141 | CONOCOPHILLIPS | COP | 2,655 | $248,527 | 0.08% |
| 142 | EMCOR GROUP INC. COMMON STOCK | EME | 400 | $244,712 | 0.08% |
| 143 | NIKE, INC | NKE | 3,820 | $243,334 | 0.08% |
| 144 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,354 | $235,694 | 0.08% |
| 145 | SOUTHERN CO | SOMN | 2,695 | $235,004 | 0.08% |
| 146 | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | 746729763 | 29,772 | $233,411 | 0.08% |
| 147 | MCKESSON CORPORATION | MCK | 283 | $232,137 | 0.08% |
| 148 | MICROSOFT CORP | MSFT | 461 | $222,943 | 0.07% |
| 149 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $221,504 | 0.07% |
| 150 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,950 | $220,105 | 0.07% |
| 151 | GILEAD SCIENCES, INC. | GILD | 1,792 | $219,945 | 0.07% |
| 152 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 6,100 | $219,600 | 0.07% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 483 | $218,958 | 0.07% |
| 154 | CUMMINS INC | CMI | 427 | $217,959 | 0.07% |
| 155 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 700 | $216,321 | 0.07% |
| 156 | VANGUARD NJ LONG-TERM TAX EXEMPT FD | 92204F305 | 18,876 | $214,997 | 0.07% |
| 157 | ALTRIA GROUP, INC. | MO | 3,717 | $214,277 | 0.07% |
| 158 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,755 | $210,913 | 0.07% |
| 159 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 3,095 | $207,106 | 0.07% |
| 160 | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 52471R390 | 2,741 | $203,382 | 0.07% |
| 161 | TARGET CORP | TGT | 2,079 | $203,210 | 0.07% |
| 162 | MERCK & CO., INC | MRK | 1,885 | $198,415 | 0.07% |
| 163 | MPLX LP | MPLXP | 3,700 | $197,432 | 0.07% |
| 164 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $195,081 | 0.06% |
| 165 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $193,860 | 0.06% |
| 166 | PACER SMALL CAP ETF | 69374H857 | 4,350 | $192,945 | 0.06% |
| 167 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 791 | $191,704 | 0.06% |
| 168 | TJX COS INC NEW | 872540109 | 1,246 | $191,394 | 0.06% |
| 169 | EMERSON ELECTRIC | EMR | 1,435 | $190,453 | 0.06% |
| 170 | ELI LILLY & CO | LLY | 176 | $189,141 | 0.06% |
| 171 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,355 | $188,561 | 0.06% |
| 172 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $186,341 | 0.06% |
| 173 | BECTON DICKINSON & CO | BDX | 958 | $185,913 | 0.06% |
| 174 | TRAVELERS COS INC | TRV | 630 | $182,729 | 0.06% |
| 175 | NUCOR | NUE | 1,116 | $182,029 | 0.06% |
| 176 | UNION PACIFIC CORP | UNP | 786 | $181,812 | 0.06% |
| 177 | QUANTA SERVICES INC | 74762E102 | 430 | $181,480 | 0.06% |
| 178 | PALO ALTO NETWORKS INC | PANW | 979 | $180,329 | 0.06% |
| 179 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 566 | $171,993 | 0.06% |
| 180 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,065 | $165,294 | 0.05% |
| 181 | MARATHON PETROLEUM CORPORATION | MARA | 1,005 | $163,443 | 0.05% |
| 182 | AUTOMATIC DATA PROCESSING INC | ADP | 630 | $162,048 | 0.05% |
| 183 | AMGEN INCORPORATED | AMGN | 484 | $158,413 | 0.05% |
| 184 | ILLINOIS TOOL WORKS INC. | 452308109 | 627 | $154,425 | 0.05% |
| 185 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $153,360 | 0.05% |
| 186 | CITIGROUP INC. | C-PR | 1,305 | $152,280 | 0.05% |
| 187 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $149,229 | 0.05% |
| 188 | COMCAST CORP NEW CL A | CCZ | 4,961 | $148,223 | 0.05% |
| 189 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 1,192 | $148,042 | 0.05% |
| 190 | ENTERGY CORPORATION | ENO | 1,600 | $147,888 | 0.05% |
| 191 | AXON ENTERPRISE INC COM | AXON | 259 | $147,091 | 0.05% |
| 192 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $144,940 | 0.05% |
| 193 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,272 | $144,713 | 0.05% |
| 194 | ABBOTT LABS | ABLZF | 1,150 | $144,082 | 0.05% |
| 195 | WELLS FARGO & CO NEW | 949746101 | 1,511 | $140,824 | 0.05% |
| 196 | KIMBERLY CLARK | KMB | 1,392 | $140,438 | 0.05% |
| 197 | ONEOK INC | OKE | 1,910 | $140,384 | 0.05% |
| 198 | NEWMONT CORPORATION | NEMCL | 1,392 | $138,991 | 0.05% |
| 199 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $137,760 | 0.05% |
| 200 | PHILLIPS 66 | PSX | 1,055 | $136,137 | 0.04% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 2,563 | $135,424 | 0.04% |
| 202 | YUM BRANDS INC. | YUM | 880 | $133,126 | 0.04% |
| 203 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 654 | $130,590 | 0.04% |
| 204 | APPLE INC | AAPL | 480 | $130,488 | 0.04% |
| 205 | VALERO ENERGY NEW | VLO | 792 | $128,929 | 0.04% |
| 206 | EATON CORP PLC | ETN | 400 | $127,401 | 0.04% |
| 207 | 3M CO COM | MMM | 785 | $125,678 | 0.04% |
| 208 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 1,138 | $125,396 | 0.04% |
| 209 | ALLSTATE CORP | ALL-PJ | 600 | $124,890 | 0.04% |
| 210 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,396 | $124,215 | 0.04% |
| 211 | COLGATE PALMOLIVE | CL | 1,539 | $121,611 | 0.04% |
| 212 | RIO TINTO PLC | RTNTF | 1,500 | $120,044 | 0.04% |
| 213 | VANGUARD VALUE ETF | 922908744 | 626 | $119,550 | 0.04% |
| 214 | OTIS WORLDWIDE CORPORATION | OTIS | 1,364 | $119,141 | 0.04% |
| 215 | AT&T INC. | T-PC | 4,790 | $118,983 | 0.04% |
| 216 | THE HERSHEY COMPANY | HSY | 653 | $118,832 | 0.04% |
| 217 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 1,151 | $114,961 | 0.04% |
| 218 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 6,948 | $114,501 | 0.04% |
| 219 | DANAHER CORP | 235851102 | 500 | $114,460 | 0.04% |
| 220 | ENBRIDGE INC | ENNPF | 2,371 | $113,378 | 0.04% |
| 221 | LULULEMON ATHLETICA INC | LULU | 542 | $112,615 | 0.04% |
| 222 | J.M. SMUCKER COMPANY | 832696405 | 1,117 | $109,253 | 0.04% |
| 223 | MCCORMICK & CO. | MKC-V | 1,600 | $108,976 | 0.04% |
| 224 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 2,296 | $103,243 | 0.03% |
| 225 | GATX CORPORATION | GATX | 600 | $101,760 | 0.03% |
| 226 | ISHARES MSCI USA ESG SELECT | 464288802 | 729 | $101,577 | 0.03% |
| 227 | ASTRAZENECA PLC - ADR | AZN | 1,102 | $101,305 | 0.03% |
| 228 | KIMBERLY CLARK | KMB | 1,000 | $100,890 | 0.03% |
| 229 | METLIFE INC | MET-PF | 1,277 | $100,806 | 0.03% |
| 230 | CISCO SYSTEMS INC. | CSCO | 1,305 | $100,523 | 0.03% |
| 231 | BOEING | BA-PA | 450 | $97,704 | 0.03% |
| 232 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 3,572 | $97,157 | 0.03% |
| 233 | PULTEGROUP, INC | 745867101 | 815 | $95,566 | 0.03% |
| 234 | FLEXTRONICS INTL | FLEX | 1,578 | $95,341 | 0.03% |
| 235 | UNITED PARCEL SERVICE | UPS | 961 | $95,308 | 0.03% |
| 236 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 734 | $94,559 | 0.03% |
| 237 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $94,002 | 0.03% |
| 238 | YUM BRANDS INC. | YUM | 600 | $90,768 | 0.03% |
| 239 | PFIZER INC | PFE | 3,610 | $89,852 | 0.03% |
| 240 | ISHARES CORE S&P 500 ETF | 464287200 | 131 | $89,727 | 0.03% |
| 241 | DTE ENERGY CO | DTK | 695 | $89,641 | 0.03% |
| 242 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $88,248 | 0.03% |
| 243 | VANGUARD RUSSELL 1000 GROWTHETF | 92206C680 | 714 | $86,928 | 0.03% |
| 244 | ETF VANGUARD TOTAL INTL STOCK | 921909768 | 1,141 | $86,076 | 0.03% |
| 245 | PARKER HANNIFIN CORP | PH | 97 | $85,257 | 0.03% |
| 246 | SYSCO CORPORATION | SYY | 1,132 | $83,414 | 0.03% |
| 247 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $82,402 | 0.03% |
| 248 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,513 | $81,443 | 0.03% |
| 249 | WASTE MANAGEMENT INC NEW | 94106L109 | 370 | $81,291 | 0.03% |
| 250 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,082 | $81,193 | 0.03% |
| 251 | AIR PRODUCTS & CHEMICALS INC | AIIR | 327 | $80,774 | 0.03% |
| 252 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 73 | $78,098 | 0.03% |
| 253 | ARROW FINANCIAL CORPORATION | 042744102 | 2,456 | $77,093 | 0.03% |
| 254 | US BANCORP DEL COM NEW | USB-PS | 1,396 | $74,488 | 0.02% |
| 255 | VISHAY INTERTECHNOLOGY, INC. | VSH | 5,100 | $73,899 | 0.02% |
| 256 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 853 | $72,477 | 0.02% |
| 257 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 800 | $72,000 | 0.02% |
| 258 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 255 | $70,859 | 0.02% |
| 259 | BANK OF NEW YORK MELLON CORP | 064058100 | 609 | $70,697 | 0.02% |
| 260 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 223 | $69,180 | 0.02% |
| 261 | KINDER MORGAN INC. | EP-PC | 2,490 | $68,423 | 0.02% |
| 262 | SHERWIN WILLIAMS COMPANY | SHW | 210 | $68,043 | 0.02% |
| 263 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 324 | $67,627 | 0.02% |
| 264 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 821 | $67,336 | 0.02% |
| 265 | AMAZON. COM, INC | AMZN | 290 | $66,937 | 0.02% |
| 266 | DOW INC. | DOW | 2,861 | $66,852 | 0.02% |
| 267 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 3,160 | $66,801 | 0.02% |
| 268 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $66,225 | 0.02% |
| 269 | ISHARES S&P 500 GROWTH ETF | 464287309 | 537 | $66,189 | 0.02% |
| 270 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 2,600 | $66,170 | 0.02% |
| 271 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 2,995 | $66,068 | 0.02% |
| 272 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 2,810 | $65,754 | 0.02% |
| 273 | DTE ENERGY CO | DTK | 505 | $65,134 | 0.02% |
| 274 | GENERAL MILLS, INC | 370334104 | 1,400 | $65,100 | 0.02% |
| 275 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $64,323 | 0.02% |
| 276 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 1,000 | $64,310 | 0.02% |
| 277 | HUBSPOT INC. | HUBS | 160 | $64,206 | 0.02% |
| 278 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $63,512 | 0.02% |
| 279 | MCGRATH RENTCORP | MGRC | 600 | $62,958 | 0.02% |
| 280 | DOMINION ENERGY, INC. | D | 1,060 | $62,105 | 0.02% |
| 281 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,015 | $61,427 | 0.02% |
| 282 | APTARGROUP INC. COMMON STOCK | ATR | 500 | $60,980 | 0.02% |
| 283 | COMMERCE BANCSHARES INC | CBSH | 1,157 | $60,556 | 0.02% |
| 284 | SEMPRA | SREA | 670 | $59,152 | 0.02% |
| 285 | TARGET CORP | TGT | 600 | $58,650 | 0.02% |
| 286 | ETF SPDR S&P BIOTECH | 78464A870 | 475 | $57,916 | 0.02% |
| 287 | LOWES COMPANIES INC | 548661107 | 240 | $57,878 | 0.02% |
| 288 | DATADOG INC CLASS A | DDOG | 425 | $57,795 | 0.02% |
| 289 | D R HORTON INC | 23331A109 | 398 | $57,322 | 0.02% |
| 290 | CANADIAN NATURAL RESOURCES | 136385101 | 1,689 | $57,155 | 0.02% |
| 291 | FIRST TRUST NATRUAL GAS ETF | 33733E807 | 2,436 | $57,001 | 0.02% |
| 292 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 1,326 | $56,589 | 0.02% |
| 293 | CUMMINS INC | CMI | 110 | $56,149 | 0.02% |
| 294 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 2,200 | $56,144 | 0.02% |
| 295 | TRANSMEDICS GROUP INC. | TMDX | 460 | $55,959 | 0.02% |
| 296 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $55,180 | 0.02% |
| 297 | BOSTON SCIENTIFIC CORP | BSX | 577 | $55,016 | 0.02% |
| 298 | AVERY DENNISON CORP | AVY | 300 | $54,564 | 0.02% |
| 299 | AMERICAN ELEC PWR INC | 025537101 | 473 | $54,539 | 0.02% |
| 300 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 1,133 | $53,397 | 0.02% |
| 301 | INTEL CORP | INTC | 1,398 | $51,570 | 0.02% |
| 302 | QNITY ELECTRONICS INC | Q | 627 | $51,190 | 0.02% |
| 303 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 514 | $51,153 | 0.02% |
| 304 | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 26922A321 | 849 | $50,005 | 0.02% |
| 305 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 236 | $49,982 | 0.02% |
| 306 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 1,092 | $49,510 | 0.02% |
| 307 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $49,500 | 0.02% |
| 308 | STRYKER CORP | SYK | 140 | $49,204 | 0.02% |
| 309 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 274 | $48,703 | 0.02% |
| 310 | MACQUARIE TAX-FREE NEW YORK FD CL A | 928928274 | 4,673 | $48,225 | 0.02% |
| 311 | EXELON CORP | EXC | 1,090 | $47,513 | 0.02% |
| 312 | THERMO FISHER SCIENTIFIC, INC | TMO | 81 | $46,933 | 0.02% |
| 313 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,843 | $46,709 | 0.02% |
| 314 | META PLATFORMS INC | META | 70 | $46,205 | 0.02% |
| 315 | DIGITAL REALTY TRUST INC. | 253868103 | 292 | $45,171 | 0.01% |
| 316 | ZIMMER HOLDINGS INC. | ZBH | 500 | $44,960 | 0.01% |
| 317 | LINCOLN NATIONAL CORPORATION | 534187109 | 1,000 | $44,520 | 0.01% |
| 318 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $43,700 | 0.01% |
| 319 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $43,306 | 0.01% |
| 320 | FORD MOTOR CO DEL | 345370860 | 3,300 | $43,296 | 0.01% |
| 321 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 951 | $42,985 | 0.01% |
| 322 | HUB GROUP INC | HUBG | 1,000 | $42,610 | 0.01% |
| 323 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $42,174 | 0.01% |
| 324 | WALMART INC | WMT | 375 | $41,778 | 0.01% |
| 325 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 882 | $41,753 | 0.01% |
| 326 | REPLIGEN CORPORATION | RGEN | 250 | $40,965 | 0.01% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 72 | $40,774 | 0.01% |
| 328 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 515 | $40,003 | 0.01% |
| 329 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 882 | $39,326 | 0.01% |
| 330 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,380 | $39,288 | 0.01% |
| 331 | EQUIFAX INC. | EFX | 180 | $39,056 | 0.01% |
| 332 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $38,735 | 0.01% |
| 333 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 282 | $38,616 | 0.01% |
| 334 | CARGURUS INC COM CL A | CARG | 1,000 | $38,340 | 0.01% |
| 335 | TEXAS INSTRUMENTS | 882508104 | 220 | $38,165 | 0.01% |
| 336 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 900 | $38,061 | 0.01% |
| 337 | STEPAN CO | SCL | 800 | $37,888 | 0.01% |
| 338 | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 82301Q726 | 821 | $37,273 | 0.01% |
| 339 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $37,270 | 0.01% |
| 340 | SUNCOR ENERGY INC NEW | SU | 837 | $37,127 | 0.01% |
| 341 | MONGODB, INC. | MDB | 88 | $36,932 | 0.01% |
| 342 | VERIZON COMMUNICATIONS INC | VZ | 898 | $36,563 | 0.01% |
| 343 | FEDEX CORPORATION | FDX | 125 | $36,106 | 0.01% |
| 344 | EXELON CORP | EXC | 820 | $35,740 | 0.01% |
| 345 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 700 | $35,490 | 0.01% |
| 346 | ISHARES IBONDS DEC 2031 MUNIBOND ETF | 46438G356 | 1,354 | $35,136 | 0.01% |
| 347 | T-MOBILE US INC | TMUSZ | 171 | $34,715 | 0.01% |
| 348 | KROGER COMPANY | KR | 549 | $34,294 | 0.01% |
| 349 | MERCADOLIBRE INC | MELI | 17 | $34,241 | 0.01% |
| 350 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 1,080 | $34,020 | 0.01% |
| 351 | RIGETTI COMPUTING INC. | RGTIW | 1,533 | $33,940 | 0.01% |
| 352 | ISHARES TIPS BOND ETF | 464287176 | 307 | $33,742 | 0.01% |
| 353 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 215 | $33,675 | 0.01% |
| 354 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 280 | $33,434 | 0.01% |
| 355 | DOW INC. | DOW | 1,420 | $33,185 | 0.01% |
| 356 | ORACLE CORPORATION | ORCL-PD | 170 | $33,134 | 0.01% |
| 357 | CHENIERE ENERGY, INC. | LNG | 170 | $33,045 | 0.01% |
| 358 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $32,654 | 0.01% |
| 359 | FIFTH THIRD BANCORP | FITBM | 675 | $31,596 | 0.01% |
| 360 | PENTAIR PLC | PNR | 300 | $31,242 | 0.01% |
| 361 | THE TRADE DESK, INC. | 88339J105 | 800 | $30,360 | 0.01% |
| 362 | NOVARTIS AG - ADR | NVSEF | 220 | $30,331 | 0.01% |
| 363 | CONSOLIDATED EDISON INC | ED | 304 | $30,193 | 0.01% |
| 364 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 210 | $29,643 | 0.01% |
| 365 | GENERAL MILLS, INC | 370334104 | 630 | $29,295 | 0.01% |
| 366 | TOTALENERGIES SE ORDINARY | TTE | 447 | $29,241 | 0.01% |
| 367 | BP P.L.C. | BPPFF | 842 | $29,232 | 0.01% |
| 368 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 118 | $28,661 | 0.01% |
| 369 | BOEING | BA-PA | 130 | $28,225 | 0.01% |
| 370 | AMCOR PLC ORDINARY SHARES | AMCCF | 3,190 | $26,604 | 0.01% |
| 371 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $26,546 | 0.01% |
| 372 | XCEL ENERGY INC | XELLL | 359 | $26,512 | 0.01% |
| 373 | COTERRA ENERGY INC | CTRA | 1,000 | $26,310 | 0.01% |
| 374 | MARKEL GROUP INC | MKL | 12 | $25,795 | 0.01% |
| 375 | FAIR ISAAC CORPORATION | FICO | 15 | $25,359 | 0.01% |
| 376 | OCCIDENTAL PETROLEUM CORP | 674599105 | 615 | $25,281 | 0.01% |
| 377 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $25,100 | 0.01% |
| 378 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 375 | $24,303 | 0.01% |
| 379 | SIEMENS AG | 826197501 | 170 | $23,791 | 0.01% |
| 380 | PINTEREST INC CL A | PINS | 915 | $23,680 | 0.01% |
| 381 | MDU RESOURCES GROUP INC | 552690109 | 1,200 | $23,424 | 0.01% |
| 382 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $23,125 | 0.01% |
| 383 | IONQ INC. | IONQ-WT | 512 | $22,966 | 0.01% |
| 384 | AMERICAN EXPRESS | AXP | 62 | $22,936 | 0.01% |
| 385 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $22,851 | 0.01% |
| 386 | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | 470 | $22,817 | 0.01% |
| 387 | WEYERHAEUSER COMPANY | WY | 960 | $22,732 | 0.01% |
| 388 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 199 | $22,670 | 0.01% |
| 389 | FULGENT GENETICS INC. | FLGT | 860 | $22,591 | 0.01% |
| 390 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $22,016 | 0.01% |
| 391 | GENERAL DYNAMICS CORPORATION | GD | 65 | $21,882 | 0.01% |
| 392 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $21,836 | 0.01% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 100 | $21,416 | 0.01% |
| 394 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 250 | $21,390 | 0.01% |
| 395 | AIRBUS SE ADR | AIIR | 368 | $21,314 | 0.01% |
| 396 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $21,072 | 0.01% |
| 397 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $20,508 | 0.01% |
| 398 | CLOROX COMPANY | CLX | 200 | $20,166 | 0.01% |
| 399 | BEST BUY | BBY | 300 | $20,079 | 0.01% |
| 400 | AMPHENOL CORPORATION-CL A | 032095101 | 146 | $19,729 | 0.01% |
| 401 | ECOLAB INC. | ECL | 75 | $19,688 | 0.01% |
| 402 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $19,623 | 0.01% |
| 403 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $19,425 | 0.01% |
| 404 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $19,206 | 0.01% |
| 405 | NASDAQ STOCK MARKET INC | NDAQ | 197 | $19,134 | 0.01% |
| 406 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $19,110 | 0.01% |
| 407 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 40 | $18,931 | 0.01% |
| 408 | CARRIER GLOBAL CORPORATION | CARR | 355 | $18,757 | 0.01% |
| 409 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 31 | $18,700 | 0.01% |
| 410 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 340 | $18,598 | 0.01% |
| 411 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $18,597 | 0.01% |
| 412 | FRANKLIN FTSE JAPAN ETF | FGDL | 539 | $18,567 | 0.01% |
| 413 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | LHX | 63 | $18,494 | 0.01% |
| 414 | ROCHE HOLDING AG | 771195104 | 354 | $18,251 | 0.01% |
| 415 | DIAMONDBACK ENERGY INC. | FANG | 120 | $18,039 | 0.01% |
| 416 | EBAY INC | EBAY | 207 | $18,028 | 0.01% |
| 417 | GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF | NVGLF | 136 | $18,002 | 0.01% |
| 418 | BLOOM ENERGY CORP COM CL A | BE | 200 | $17,378 | 0.01% |
| 419 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 180 | $17,334 | 0.01% |
| 420 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 165 | $16,484 | 0.01% |
| 421 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 174 | $16,389 | 0.01% |
| 422 | HUNTINGTON INGALLS INDUSTRIES INC. | 446413106 | 48 | $16,323 | 0.01% |
| 423 | CLOUDFLARE INC CL A COM | NET | 82 | $16,166 | 0.01% |
| 424 | DOCUSIGN INC | DOCU | 235 | $16,074 | 0.01% |
| 425 | BLACKROCK INC | BLK | 15 | $16,055 | 0.01% |
| 426 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $15,522 | 0.01% |
| 427 | OTIS WORLDWIDE CORPORATION | OTIS | 177 | $15,460 | 0.01% |
| 428 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $15,361 | 0.01% |
| 429 | SLB N.V | SLB | 400 | $15,352 | 0.01% |
| 430 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 221 | $15,317 | 0.01% |
| 431 | SYMBOTIC INC CLASS A COM | SYM | 254 | $15,112 | 0.00% |
| 432 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $14,985 | 0.00% |
| 433 | GOLDMAN SACHS GROUP INC | GSCE | 17 | $14,943 | 0.00% |
| 434 | VANECK GOLD MINERS ETF | 92189F106 | 173 | $14,838 | 0.00% |
| 435 | AUTODESK INC. | ADSK | 50 | $14,800 | 0.00% |
| 436 | BIOGEN INC | BIIB | 80 | $14,079 | 0.00% |
| 437 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 220 | $13,970 | 0.00% |
| 438 | WESTERN DIGITAL CORP | WDC | 80 | $13,781 | 0.00% |
| 439 | ISHARES MSCI EUROZONE ETF | 464286608 | 214 | $13,717 | 0.00% |
| 440 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $13,591 | 0.00% |
| 441 | ROCKET LAB CORPORATION | RKLB | 194 | $13,533 | 0.00% |
| 442 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 250 | $13,437 | 0.00% |
| 443 | WIX.COM LTD | WIX | 128 | $13,297 | 0.00% |
| 444 | TWILIO INC. - A | TWLO | 93 | $13,228 | 0.00% |
| 445 | LITTELFUSE INC | LFUS | 50 | $12,646 | 0.00% |
| 446 | INTUIT INC | INTU | 19 | $12,585 | 0.00% |
| 447 | CADENCE DESIGN SYSTEM INC. COMMON STOCK | CDNS | 40 | $12,502 | 0.00% |
| 448 | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 37954Y236 | 569 | $12,000 | 0.00% |
| 449 | SMITH-MIDLAND CORPORATION | SMID | 330 | $11,992 | 0.00% |
| 450 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $11,982 | 0.00% |
| 451 | CANADIAN SOLAR INC COM | CSIQ | 500 | $11,885 | 0.00% |
| 452 | CIRRUS LOGIC INC | CRUS | 100 | $11,850 | 0.00% |
| 453 | GUARDANT HEALTH INC. | GH | 115 | $11,746 | 0.00% |
| 454 | D-WAVE QUANTUM INC. | QBTS | 449 | $11,736 | 0.00% |
| 455 | NUSCALE POWER CORPORATION CLASS A | NU | 825 | $11,689 | 0.00% |
| 456 | URANIUM ENERGY CORP | UEC | 1,000 | $11,680 | 0.00% |
| 457 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $11,270 | 0.00% |
| 458 | HUDBAY MINERALS | HBM | 568 | $11,269 | 0.00% |
| 459 | INTERNATIONAL PAPER CO | 460146103 | 285 | $11,222 | 0.00% |
| 460 | DEUTSCHE POST AG SPONSORED ADR | 25157Y202 | 205 | $11,209 | 0.00% |
| 461 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $11,149 | 0.00% |
| 462 | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | 833635105 | 161 | $11,075 | 0.00% |
| 463 | KLA-TENCOR CORPORATION | KLAC | 9 | $10,935 | 0.00% |
| 464 | ENTERGY CORPORATION | ENO | 118 | $10,906 | 0.00% |
| 465 | ISHARES S&P M-D-CAP 400 GROWTH ETF | 464287606 | 112 | $10,850 | 0.00% |
| 466 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $10,703 | 0.00% |
| 467 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 131 | $10,519 | 0.00% |
| 468 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $10,510 | 0.00% |
| 469 | SOFI TECHNOLOGIES INC- COMMON STOCK | SOFI | 400 | $10,472 | 0.00% |
| 470 | ROKU INC | ROKU | 95 | $10,306 | 0.00% |
| 471 | DIAGEO PLC | DGEAF | 117 | $10,092 | 0.00% |
| 472 | WAYFAIR INC CL A | W | 100 | $10,041 | 0.00% |
| 473 | APPIAN CORPORATION | APPN | 280 | $9,914 | 0.00% |
| 474 | UNILEVER PLC 3.11P ADR | UNLYF | 151 | $9,875 | 0.00% |
| 475 | ADMA BIOLOGICS INC COM | ADMA | 536 | $9,771 | 0.00% |
| 476 | MITEK SYSTEMS INC. | MITK | 900 | $9,495 | 0.00% |
| 477 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $9,426 | 0.00% |
| 478 | SYNOPSYS INC | SNPS | 20 | $9,394 | 0.00% |
| 479 | ISHARES EXPANDED TECH SECTORETF | 464287549 | 72 | $9,299 | 0.00% |
| 480 | INVESCO MAIN STREET FUND - CLASS A | IVZ | 148 | $9,255 | 0.00% |
| 481 | LENNAR COPORATION CLASS A | LEN-B | 90 | $9,252 | 0.00% |
| 482 | HERMES INTL S A UNSPONSORED ADR | 42751Q105 | 37 | $9,176 | 0.00% |
| 483 | ETSY INC | ETSY | 165 | $9,145 | 0.00% |
| 484 | OPERA LIMITED AMERICAN DEPOSITARY | OPRA | 621 | $8,792 | 0.00% |
| 485 | L'AIR LIQUIDE ORD ADR | AIIR | 229 | $8,601 | 0.00% |
| 486 | DAVITA INC. | DVA | 75 | $8,520 | 0.00% |
| 487 | APPLIED DIGITAL CORP | APLD | 345 | $8,459 | 0.00% |
| 488 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $8,300 | 0.00% |
| 489 | ALLEGION PLC | ALLE | 52 | $8,279 | 0.00% |
| 490 | DONALDSON COMPANY INC | DCI | 91 | $8,067 | 0.00% |
| 491 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $8,043 | 0.00% |
| 492 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $8,041 | 0.00% |
| 493 | DRIEHAUS EMERGING MARKETS GROWTH | 262028756 | 167 | $7,905 | 0.00% |
| 494 | CBRE GROUP INC COMMON STOCK | CBRE | 49 | $7,878 | 0.00% |
| 495 | TORO CO | TORO | 100 | $7,872 | 0.00% |
| 496 | STARBUCKS CORPORATION | SBUX | 92 | $7,747 | 0.00% |
| 497 | PAYCHEX INC | PAYX | 69 | $7,740 | 0.00% |
| 498 | FERMI INC. | FRMI | 965 | $7,720 | 0.00% |
| 499 | ALLEGHENY TECHNOLOGIES, INC | ATI | 66 | $7,574 | 0.00% |
| 500 | SIMON PROPERTY GROUP | 828806109 | 40 | $7,404 | 0.00% |