13F-HR filed by ADIRONDACK TRUST CO
ADIRONDACK TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 484 holding rows worth $197,434,025.
- Accession
- 0001054257-23-000002
- Filer
- CIK 1054257
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 568 entries on the cover page, a total value of $197,434,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,434,025 with VALUE read as dollars as filed, 13F file number 028-11929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 48,577 | $19,886,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,707 | $12,813,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,239 | $7,276,074 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,887 | $5,830,734 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,644 | $4,879,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,922 | $4,746,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,552 | $4,115,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,300 | $4,065,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,671 | $3,994,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,959 | $3,877,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,938 | $3,475,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,282 | $3,434,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,599 | $3,248,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,482 | $3,093,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,528 | $3,065,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,754 | $3,011,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,064 | $2,866,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,358 | $2,671,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,183 | $2,579,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,725 | $2,565,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,421 | $2,301,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,792 | $2,296,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,777 | $2,237,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,160 | $2,159,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,257 | $2,000,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,262 | $1,870,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,289 | $1,792,242 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,913 | $1,785,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,933 | $1,783,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,082 | $1,745,184 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,058 | $1,480,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,000 | $1,466,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,938 | $1,388,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,790 | $1,380,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,698 | $1,364,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,262 | $1,270,642 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,000 | $1,265,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,887 | $1,264,629 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,415 | $1,260,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,352 | $1,206,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,679 | $1,179,275 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,692 | $1,179,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,453 | $1,155,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,754 | $1,143,294 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,450 | $1,110,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,716 | $1,070,563 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,490 | $1,063,438 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,610 | $1,049,291 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,556 | $1,041,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,983 | $979,018 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,772 | $971,567 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,323 | $962,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,238 | $925,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,977 | $908,989 | dollars as filed | |
| VTI | 922908769 | COM | 4,434 | $904,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,844 | $882,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,296 | $877,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,390 | $849,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,074 | $845,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,687 | $838,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,358 | $833,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,226 | $807,652 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,819 | $803,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,642 | $802,993 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,870 | $772,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,717 | $766,468 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,535 | $761,017 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,703 | $756,647 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,230 | $730,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,106 | $708,799 | dollars as filed | |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | EXCHANGE TRADED FUND-FIXED INC | 7,008 | $698,275 | dollars as filed | |
| IJH | 464287507 | COM | 2,642 | $660,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,703 | $653,432 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,340 | $621,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,990 | $609,103 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,191 | $595,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,930 | $585,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,121 | $575,239 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,591 | $546,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,576 | $537,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,501 | $531,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,476 | $521,351 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,349 | $506,687 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,241 | $506,468 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,555 | $499,553 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,574 | $499,291 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,569 | $488,943 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,507 | $473,696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,856 | $439,145 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,881 | $434,193 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,040 | $424,649 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,084 | $417,709 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,454 | $417,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,177 | $406,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,433 | $401,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 470 | $386,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,904 | $383,193 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,655 | $380,585 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,658 | $376,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,533 | $373,199 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,843 | $367,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,405 | $366,555 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,310 | $356,825 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,650 | $355,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,755 | $340,820 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 734 | $338,890 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,037 | $334,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,344 | $331,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,278 | $313,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,247 | $308,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,514 | $301,395 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,509 | $294,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,395 | $278,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $276,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,148 | $269,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,498 | $267,243 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,295 | $261,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,230 | $260,497 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,606 | $252,734 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,721 | $251,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,584 | $251,291 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,564 | $249,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,351 | $247,526 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,169 | $236,472 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,912 | $236,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,750 | $235,952 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,843 | $230,193 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,717 | $229,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $226,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,685 | $222,767 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,430 | $207,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353 | $203,453 | dollars as filed | |
| VWO | 922042858 | SHS | 5,015 | $202,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 875 | $199,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,129 | $193,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 805 | $192,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,178 | $186,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,011 | $181,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 567 | $178,631 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,994 | $175,012 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,110 | $162,341 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,200 | $151,449 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,100 | $150,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,130 | $148,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,825 | $145,879 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,272 | $139,330 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,800 | $134,676 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378 | $134,582 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 885 | $133,774 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $133,136 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,700 | $127,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 800 | $126,592 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,947 | $120,426 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,500 | $118,140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 680 | $116,556 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,745 | $114,955 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 709 | $109,192 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 655 | $109,148 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,117 | $107,124 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,157 | $105,273 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 780 | $103,022 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $102,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,768 | $99,754 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,467 | $98,215 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,961 | $98,075 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,689 | $97,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 640 | $95,704 | dollars as filed | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 8,084 | $93,531 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,111 | $91,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 900 | $91,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 333 | $87,639 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 800 | $86,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,193 | $85,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,091 | $85,489 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,810 | $84,238 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 446 | $82,959 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,045 | $80,694 | dollars as filed | |
| TORO CO | 891092108 | COM | 720 | $80,035 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,300 | $79,577 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 655 | $79,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,445 | $75,455 | dollars as filed | |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | EXCHANGE TRADED FUND - EQUITY | 164 | $75,176 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 430 | $72,713 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 768 | $71,946 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,100 | $71,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,858 | $70,471 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,500 | $70,215 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $68,880 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 160 | $68,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 521 | $67,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,357 | $66,519 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,779 | $66,497 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $66,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 837 | $62,523 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 568 | $60,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,130 | $56,522 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $56,212 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 925 | $53,899 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 690 | $53,812 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,500 | $52,455 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 490 | $51,503 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 556 | $51,152 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 365 | $50,410 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $48,720 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 330 | $48,681 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 912 | $48,518 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 335 | $47,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114 | $46,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 189 | $46,662 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201 | $45,178 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,140 | $44,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 700 | $43,932 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 440 | $43,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520 | $43,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 338 | $42,959 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 375 | $42,337 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $42,090 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 450 | $41,764 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 617 | $41,603 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 425 | $41,518 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 162 | $41,383 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $40,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 240 | $40,285 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 156 | $39,687 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 525 | $36,901 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 460 | $34,831 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $34,500 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 470 | $33,431 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,900 | $32,016 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $31,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 329 | $31,475 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $31,161 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 425 | $30,876 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225 | $30,411 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,131 | $30,152 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 7,000 | $30,030 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,690 | $29,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 600 | $29,454 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 420 | $29,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 350 | $29,064 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $28,710 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 52 | $27,564 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 127 | $27,537 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120 | $27,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 475 | $27,426 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 860 | $26,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250 | $26,072 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $25,440 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 325 | $25,437 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 915 | $24,952 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $24,540 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $24,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74 | $24,409 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $24,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $23,724 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 575 | $23,517 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 363 | $23,063 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $22,893 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $22,241 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 270 | $21,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 385 | $21,144 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 260 | $21,088 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,900 | $20,938 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 410 | $20,721 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250 | $20,640 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 88 | $20,514 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $20,421 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105 | $20,145 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $20,140 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $19,905 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,067 | $19,589 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96 | $19,174 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $18,930 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $18,680 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 165 | $18,369 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,550 | $18,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 675 | $17,975 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 355 | $17,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,416 | $17,841 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 670 | $17,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 565 | $17,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 208 | $17,243 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 252 | $16,846 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,420 | $16,642 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,472 | $16,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 320 | $16,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375 | $16,447 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $16,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $15,884 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 207 | $15,832 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,245 | $15,724 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $15,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 94 | $15,644 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225 | $15,257 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $15,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 465 | $15,131 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 480 | $14,899 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $14,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $14,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 360 | $14,382 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 280 | $14,080 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,975 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115 | $13,719 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 235 | $13,698 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $13,561 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $13,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $13,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $13,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,150 | $13,202 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 265 | $12,894 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,774 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 128 | $12,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 440 | $12,430 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 280 | $12,426 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $12,414 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 382 | $12,203 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 506 | $11,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 85 | $11,628 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 105 | $11,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 361 | $11,288 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,025 | $11,137 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 262 | $10,985 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $10,938 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175 | $10,924 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $10,792 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $10,662 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92 | $10,542 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $10,540 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,468 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $10,408 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270 | $10,250 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $10,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 205 | $9,975 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 79 | $9,862 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155 | $9,679 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 175 | $9,444 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 270 | $9,425 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 875 | $9,415 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 700 | $9,345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 207 | $9,181 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 664 | $9,176 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $8,828 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80 | $8,795 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $8,653 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 900 | $8,631 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 239 | $8,569 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250 | $8,544 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 327 | $8,466 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 315 | $8,410 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470 | $8,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $8,200 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 615 | $8,148 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62 | $8,026 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85 | $8,018 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 265 | $7,984 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $7,725 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 669 | $7,713 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 240 | $7,629 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 71 | $7,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 113 | $7,528 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122 | $7,433 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 880 | $7,427 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $7,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 95 | $7,374 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $7,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 215 | $7,122 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 855 | $6,951 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,878 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $6,866 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 625 | $6,850 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $6,817 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 345 | $6,793 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 380 | $6,729 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 320 | $6,726 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55 | $6,624 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $6,542 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120 | $6,530 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,565 | $6,447 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,385 | dollars as filed | |
| F N B CORP | 302520101 | COM | 550 | $6,380 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $6,361 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95 | $6,251 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 330 | $6,187 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $6,013 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122 | $5,952 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 675 | $5,913 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 340 | $5,858 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $5,822 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 510 | $5,783 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 310 | $5,502 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 135 | $5,498 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $5,461 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 116 | $5,361 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 101 | $5,288 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,273 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 264 | $5,236 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45 | $5,158 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 280 | $5,149 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 505 | $5,014 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55 | $5,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $4,992 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 75 | $4,964 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65 | $4,893 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 494 | $4,880 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $4,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,718 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 65 | $4,590 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,493 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,404 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,500 | $4,375 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137 | $4,159 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 250 | $4,072 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 324 | $4,040 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $3,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $3,982 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 100 | $3,943 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35 | $3,926 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150 | $3,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $3,824 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 955 | $3,791 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,776 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 925 | $3,561 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 600 | $3,516 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $3,505 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,434 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,341 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 880 | $3,088 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $3,071 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27 | $2,949 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $2,869 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,779 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 355 | $2,765 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30 | $2,723 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115 | $2,694 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,640 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $2,545 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 135 | $2,505 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,503 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161 | $2,498 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $2,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19 | $2,370 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $2,346 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,329 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,739 | $2,295 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 264 | $2,283 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $2,270 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $2,214 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,203 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194 | $2,172 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35 | $2,082 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 130 | $1,976 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35 | $1,932 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80 | $1,832 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $1,811 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,782 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55 | $1,753 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 85 | $1,738 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,575 | dollars as filed | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 71 | $1,546 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16 | $1,348 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30 | $1,308 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $1,275 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20 | $1,180 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,093 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16 | $1,032 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 195 | $996 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 230 | $977 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $819 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 450 | $814 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $764 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $728 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $727 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $705 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $662 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75 | $451 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25 | $436 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $276 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 125 | $167 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $161 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054257-23-000002 | this filing | 2023-04-28 | acceptance time not in the bulk data set |