13F-HR filed by ADIRONDACK TRUST CO
ADIRONDACK TRUST CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 504 holding rows worth $238,922,806.
- Accession
- 0001054257-24-000004
- Filer
- CIK 1054257
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 588 entries on the cover page, a total value of $238,922,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,922,806 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 | 53,503 | $27,985,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,724 | $12,470,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,501 | $10,307,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,880 | $8,927,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,878 | $6,652,005 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,099 | $6,175,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,252 | $4,908,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,770 | $4,560,790 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,177 | $4,207,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,340 | $4,126,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,252 | $3,994,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,364 | $3,937,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,960 | $3,820,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,773 | $3,810,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,632 | $3,603,479 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,297 | $3,456,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,078 | $3,405,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,864 | $3,247,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,988 | $2,911,382 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,768 | $2,878,983 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,017 | $2,736,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,259 | $2,553,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,519 | $2,447,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,449 | $2,434,190 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,898 | $2,322,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,783 | $2,286,685 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,384 | $2,151,649 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,535 | $1,985,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,712 | $1,940,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,592 | $1,763,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,185 | $1,724,296 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,285 | $1,708,594 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,908 | $1,691,979 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,202 | $1,666,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,531 | $1,629,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,758 | $1,541,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,456 | $1,538,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,574 | $1,538,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,397 | $1,513,447 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,880 | $1,511,610 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,206 | $1,505,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,000 | $1,499,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,606 | $1,480,511 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,167 | $1,473,463 | dollars as filed | |
| VTI | 922908769 | COM | 5,580 | $1,450,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,111 | $1,426,305 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,610 | $1,387,965 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 67,691 | $1,386,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,578 | $1,275,317 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,776 | $1,243,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,740 | $1,237,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,619 | $1,186,102 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,349 | $1,172,855 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,318 | $1,098,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,068 | $1,095,192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,359 | $1,088,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,639 | $1,085,116 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,056 | $1,059,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,104 | $1,024,922 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,535 | $1,020,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,614 | $979,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,976 | $955,183 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,447 | $914,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,254 | $896,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,034 | $892,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,069 | $891,047 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,021 | $853,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,869 | $815,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,559 | $779,372 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,052 | $777,424 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,591 | $737,040 | dollars as filed | |
| IJH | 464287507 | COM | 10,892 | $661,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,244 | $637,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,592 | $619,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,386 | $605,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,089 | $604,044 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,465 | $601,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,085 | $574,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,982 | $565,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,801 | $556,549 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,813 | $555,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,093 | $551,499 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,984 | $550,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 904 | $549,013 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,997 | $536,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,341 | $526,689 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,374 | $520,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,453 | $513,381 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,171 | $494,295 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,980 | $464,402 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,310 | $457,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,695 | $454,023 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,118 | $448,127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,616 | $441,173 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,763 | $439,551 | dollars as filed | |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | EXCHANGE TRADED FUND-FIXED INC | 4,397 | $430,640 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,881 | $427,136 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,602 | $422,865 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,833 | $421,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,776 | $419,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $406,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 422 | $406,148 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,492 | $398,981 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,448 | $392,101 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,695 | $385,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,990 | $380,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 775 | $373,213 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,472 | $368,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,872 | $361,273 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $335,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,584 | $328,674 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,532 | $327,512 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,835 | $319,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,457 | $315,927 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,617 | $312,646 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,448 | $304,513 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,210 | $299,406 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,557 | $299,106 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,892 | $283,494 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,637 | $276,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,008 | $270,458 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,970 | $268,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,305 | $268,461 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,447 | $264,228 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,478 | $260,295 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,248 | $258,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,270 | $255,905 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 875 | $253,497 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,009 | $244,446 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,843 | $232,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,803 | $227,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 770 | $226,870 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,283 | $226,617 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,050 | $223,798 | dollars as filed | |
| VWO | 922042858 | SHS | 5,190 | $216,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 878 | $215,917 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 508 | $212,345 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,011 | $204,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,587 | $199,754 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,134 | $195,515 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,460 | $191,610 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 355 | $190,577 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,800 | $189,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,200 | $188,064 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,621 | $183,390 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,218 | $180,729 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,622 | $168,423 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,373 | $160,917 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,300 | $160,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,130 | $156,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,593 | $155,924 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,930 | $154,727 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,700 | $153,772 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,037 | $153,406 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,183 | $153,327 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,145 | $152,035 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,312 | $151,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,379 | $147,352 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,100 | $145,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 630 | $144,987 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $144,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 505 | $143,481 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $140,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,757 | $138,333 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 437 | $136,632 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,390 | $131,895 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,218 | $129,404 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,000 | $125,800 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,604 | $123,203 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,754 | $122,780 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 465 | $120,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 640 | $117,688 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,059 | $114,892 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,010 | $113,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,087 | $110,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 902 | $108,799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 780 | $108,147 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,221 | $103,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $103,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 160 | $100,248 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,714 | $99,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 497 | $96,666 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 625 | $95,693 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $95,610 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93 | $94,607 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,111 | $94,359 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,000 | $93,510 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 859 | $90,779 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,810 | $86,677 | dollars as filed | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 7,461 | $86,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 270 | $85,978 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,277 | $85,793 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 490 | $84,270 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,170 | $84,039 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 3,282 | $83,590 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,295 | $83,029 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,100 | $80,073 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 880 | $79,987 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 768 | $79,709 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $78,220 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 714 | $77,768 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,383 | $77,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 908 | $73,710 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,267 | $72,586 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 444 | $72,305 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 203 | $70,504 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $69,936 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,500 | $69,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 240 | $69,592 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 690 | $69,558 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 380 | $69,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 741 | $68,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,009 | $68,355 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $66,975 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $65,990 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,200 | $64,716 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,500 | $64,665 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 554 | $64,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $64,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121 | $63,612 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,800 | $63,504 | dollars as filed | |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | EXCHANGE TRADED FUND - EQUITY | 114 | $63,427 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 500 | $61,685 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 397 | $59,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 335 | $58,358 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 887 | $58,227 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 440 | $57,679 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $57,556 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 59 | $57,320 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,400 | $56,904 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 833 | $55,894 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,050 | $55,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 449 | $55,496 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $55,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 806 | $55,202 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 402 | $54,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 625 | $53,811 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 400 | $53,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700 | $53,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324 | $52,357 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50 | $50,501 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 298 | $49,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 352 | $47,888 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 686 | $47,185 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,312 | $47,022 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,140 | $46,819 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $45,980 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 375 | $45,720 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,900 | $45,617 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 500 | $45,020 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81 | $45,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $44,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,300 | $43,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,257 | $43,591 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,000 | $43,220 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $42,915 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $42,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 770 | $42,203 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 127 | $41,355 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,843 | $39,743 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 199 | $38,809 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $38,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 416 | $37,776 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $36,898 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 622 | $35,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $34,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250 | $34,357 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 460 | $34,012 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,900 | $31,755 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 915 | $31,713 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 88 | $31,559 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $31,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,260 | $31,122 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 562 | $30,203 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,500 | $29,625 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,131 | $28,964 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 289 | $27,953 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250 | $27,927 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $27,870 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 615 | $26,887 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 570 | $26,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 325 | $26,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $26,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 385 | $25,941 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $25,940 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 554 | $25,882 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $25,632 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97 | $25,461 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,000 | $25,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 675 | $25,110 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105 | $24,751 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62 | $24,741 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 351 | $24,159 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $24,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 235 | $23,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120 | $23,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,261 | $23,126 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $23,070 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $22,679 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $21,776 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $21,236 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 134 | $19,930 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 202 | $19,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 166 | $18,947 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,550 | $18,832 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $18,744 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $18,714 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 860 | $18,662 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $18,373 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $18,256 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 128 | $17,597 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $17,526 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81 | $17,465 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $17,317 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 875 | $17,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 320 | $17,184 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 718 | $17,180 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29 | $16,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $16,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $16,015 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 207 | $15,870 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 228 | $15,745 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 105 | $15,705 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 205 | $15,643 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 330 | $15,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 345 | $15,255 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 87 | $14,911 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $14,900 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 275 | $14,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $14,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 235 | $13,991 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82 | $13,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95 | $13,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,150 | $13,662 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $13,605 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $13,020 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 549 | $13,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $13,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 262 | $12,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 361 | $12,855 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $12,772 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 900 | $12,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 173 | $12,513 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $12,499 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $12,484 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $12,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 205 | $11,689 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51 | $11,657 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175 | $11,372 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 165 | $11,338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92 | $11,297 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 280 | $11,186 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 207 | $10,922 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,497 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 925 | $10,452 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $10,353 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,500 | $10,350 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155 | $10,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $10,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 278 | $10,241 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 627 | $10,157 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 855 | $9,661 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250 | $9,566 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $9,465 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $9,256 | dollars as filed | |
| TORO CO | 891092108 | COM | 100 | $9,163 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 340 | $8,945 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 200 | $8,922 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $8,909 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 75 | $8,689 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $8,602 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $8,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $8,353 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $8,324 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 315 | $8,287 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $7,818 | dollars as filed | |
| F N B CORP | 302520101 | COM | 550 | $7,755 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 669 | $7,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 215 | $7,626 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $7,608 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $7,551 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,394 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 700 | $7,364 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,329 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165 | $7,215 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $7,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $6,985 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 113 | $6,909 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 91 | $6,795 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $6,788 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 135 | $6,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 75 | $6,541 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65 | $6,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 272 | $6,256 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 65 | $6,235 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $6,195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95 | $6,191 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 880 | $5,984 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 955 | $5,691 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 270 | $5,686 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 600 | $5,514 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,314 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $5,268 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 116 | $5,245 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45 | $5,202 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,500 | $5,160 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39 | $5,098 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,565 | $5,086 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,951 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $4,940 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 327 | $4,937 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 264 | $4,846 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150 | $4,834 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 675 | $4,819 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97 | $4,578 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 494 | $4,505 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $4,439 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 294 | $4,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 95 | $4,309 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30 | $4,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,262 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 505 | $4,201 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 320 | $4,134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 105 | $4,059 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $4,032 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 310 | $4,020 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $4,002 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30 | $3,943 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 585 | $3,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75 | $3,770 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 123 | $3,753 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 682 | $3,546 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 224 | $3,541 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $3,502 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,415 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 134 | $3,347 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $3,342 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,289 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 103 | $3,286 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,279 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 147 | $3,266 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $3,166 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,155 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27 | $3,154 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $3,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 47 | $3,041 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 390 | $3,003 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 690 | $2,952 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 265 | $2,928 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76 | $2,901 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 380 | $2,857 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 344 | $2,855 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $2,850 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,752 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,653 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161 | $2,635 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22 | $2,453 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 450 | $2,416 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,392 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 130 | $2,372 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115 | $2,371 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 101 | $2,353 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 370 | $2,312 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $2,248 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 135 | $2,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,129 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,123 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35 | $2,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,093 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,739 | $1,999 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $1,916 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 250 | $1,892 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32 | $1,828 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,814 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,762 | dollars as filed | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 71 | $1,696 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 380 | $1,634 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16 | $1,568 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,563 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28 | $1,531 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,507 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 880 | $1,443 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,353 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $1,263 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $733 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $645 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 280 | $621 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14 | $582 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 195 | $512 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 230 | $457 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $423 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $397 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $291 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $267 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30 | $262 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $243 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054257-24-000004 | this filing | 2024-04-09 | acceptance time not in the bulk data set |