Latest ADIRONDACK TRUST CO Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About ADIRONDACK TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADIRONDACK TRUST CO reported an equity portfolio of $238.9 Millions as of 31 Mar, 2024.
The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, MSFT. The fund has invested 11.7% of it's portfolio in SPDR S & P 500 ETF TRUST and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W (MDY), TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES (TGH) and SPLUNK INC. (SPLK) stocks. They significantly reduced their stock positions in VANGUARD UTILITIES ETF (VAW), DIAMONDBACK ENERGY INC. (FANG) and CHARTER COMMUNICATIONS,INC-A (CHTR). ADIRONDACK TRUST CO opened new stock positions in TRUMP MEDIA & TECHNOLOGY GROCOM (DWAC), MGM MIRAGE (MGM) and TECK RESOURCES LTD (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (DMXF), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES U.S. HEALTHCARE ETF (AGG).
The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, MSFT. The fund has invested 11.7% of it's portfolio in SPDR S & P 500 ETF TRUST and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W (MDY), TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES (TGH) and SPLUNK INC. (SPLK) stocks. They significantly reduced their stock positions in VANGUARD UTILITIES ETF (VAW), DIAMONDBACK ENERGY INC. (FANG) and CHARTER COMMUNICATIONS,INC-A (CHTR). ADIRONDACK TRUST CO opened new stock positions in TRUMP MEDIA & TECHNOLOGY GROCOM (DWAC), MGM MIRAGE (MGM) and TECK RESOURCES LTD (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (DMXF), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES U.S. HEALTHCARE ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUMP MEDIA & TECHNOLOGY GROCOM | 6,195 |
| MGM MIRAGE | 4,578 |
| TECK RESOURCES LTD | 4,439 |
| OWENS CORNING INC. | 3,502 |
| SPOTIFY TECHNOLOGY S A SHS | 3,166 |
| CHUBB LTD | 2,850 |
| INTUITIVE MACHINES INC CLASS A COM | 2,312 |
| QUEST DIAGNOSTICS | 2,129 |
New stocks bought by ADIRONDACK TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 5,462 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 535 |
| ISHARES U.S. HEALTHCARE ETF | 400 |
| VANGUARD VALUE ETF | 263 |
| ISHARES US CONSUMER STAPLES EFT | 211 |
| PACER SMALL CAP ETF | 176 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 135 |
| ISHARES IBONDS DEC 2025 CORP-ETF | 43.79 |
Additions to existing portfolio by ADIRONDACK TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD UTILITIES ETF | -62.5 |
| DIAMONDBACK ENERGY INC. | -29.41 |
| CHARTER COMMUNICATIONS,INC-A | -29.17 |
| ISHARES DOW JONES US HOME CONSTRUCTION INDEX | -21.31 |
| VANGUARD REAL ESTATE ETF | -14.29 |
| BLACKROCK INC | -8.98 |
| ISHARES RUSSELL 2000 GROWTH ETF | -8.24 |
| ISHARES CORE S&P MID CAP ETF | -7.22 |
ADIRONDACK TRUST CO reduced stake in above stock
Sold off
Current Stock Holdings of ADIRONDACK TRUST CO
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.22 | 72,724 | 12,470,600 | REDUCED | -0.36 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.09 | 2,050 | 223,798 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.03 | 768 | 79,709 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.03 | 690 | 69,558 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 0.03 | 554 | 64,135 | REDUCED | -21.31 | |
| AAXJ | ETF ISHARES GLOBAL CLEAN ENERGY | 0.02 | 2,843 | 39,743 | REDUCED | -1.22 | |
| ABBV | ABBVIE INC. | 1.22 | 15,988 | 2,911,380 | REDUCED | -0.74 | |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 0.00 | 200 | 8,922 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.41 | 8,614 | 979,042 | REDUCED | -1.14 | |
| ACLS | AXCELIS TECHNOLOGIES INC. COMMON STOCK | 0.00 | 22.00 | 2,453 | UNCHANGED | 0.00 | |
| ACM | AECOM TECHNOLOGY CORP | 0.00 | 16.00 | 1,568 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.44 | 3,056 | 1,059,200 | REDUCED | -1.36 | |
| ACTX | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 0.06 | 4,593 | 155,924 | ADDED | 5.83 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 0.01 | 1,260 | 31,122 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2024 CORP EFT | 0.08 | 7,218 | 180,729 | ADDED | 0.7 | |
| ACWF | ISHARES IBONDS DEC 2025 CORP-ETF | 0.06 | 6,183 | 153,327 | ADDED | 43.79 | |
| ACWV | ISHARES MSCI SOUTH KOREA CAPPED ETF | 0.02 | 833 | 55,894 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 250 | 9,566 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.00 | 300 | 7,394 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.23 | 1,093 | 551,499 | ADDED | 1.39 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 24.00 | 1,507 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS INC COM | 0.00 | 585 | 3,861 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.43 | 4,104 | 1,024,920 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC. | 0.00 | 50.00 | 13,020 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR INC | 0.02 | 625 | 53,811 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.22 | 2,341 | 526,689 | ADDED | 6.7 | |
| AFK | VANECK INDONESIA INDEX ETF | 0.00 | 627 | 10,157 | UNCHANGED | 0.00 | |
| AFTY | PACER SMALL CAP ETF | 0.19 | 9,118 | 448,127 | ADDED | 176 | |
| AGG | ISHARES TIPS BOND ETF | 1.76 | 39,177 | 4,207,960 | REDUCED | -0.46 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.73 | 37,340 | 4,126,780 | REDUCED | -0.5 | |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1.63 | 39,694 | 3,887,620 | REDUCED | -2.39 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.90 | 6,384 | 2,151,650 | REDUCED | -6.16 | |
| AGG | ISHARES S & P 100 ETF | 0.58 | 5,610 | 1,387,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF FUND | 0.38 | 11,447 | 914,144 | REDUCED | -4.01 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.28 | 10,892 | 661,577 | REDUCED | -7.22 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.22 | 2,997 | 536,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.16 | 1,448 | 392,101 | REDUCED | -8.24 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 1,448 | 304,513 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.12 | 3,557 | 299,106 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER STAPLES EFT | 0.11 | 3,970 | 268,477 | ADDED | 211 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 1,300 | 160,133 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 1,312 | 151,273 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $INVESTMENT BOND FD | 0.03 | 714 | 77,768 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 121 | 63,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.02 | 402 | 54,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 1,140 | 46,819 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 0.01 | 166 | 18,947 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 0.00 | 39.00 | 5,098 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 50.00 | 3,095 | ADDED | 400 | |
| AGT | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 0.12 | 11,892 | 283,494 | ADDED | 135 | |
| AGT | ISHARE HIGH YIELD BOND FACTOR EFT | 0.01 | 554 | 25,882 | UNCHANGED | 0.00 | |
| AI | C3.AI INC | 0.00 | 50.00 | 1,353 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 0.04 | 1,000 | 93,510 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC. | 0.00 | 10.00 | 3,279 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 600 | 103,806 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 52.00 | 7,004 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATL INC | 0.72 | 8,285 | 1,708,590 | REDUCED | -2.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 6,068 | 1,095,190 | REDUCED | -5.11 | |
| AMGN | AMGEN INCORPORATED | 0.34 | 2,869 | 815,691 | ADDED | 0.74 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 150 | 4,834 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.01 | 79.00 | 34,636 | UNCHANGED | 0.00 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.03 | 3,383 | 77,030 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.23 | 2,813 | 555,790 | ADDED | 2.14 | |
| AMZN | AMAZON. COM, INC | 2.78 | 36,878 | 6,652,000 | REDUCED | -0.56 | |
| ANET | ARISTA NETWORKS INC. | 0.03 | 240 | 69,592 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 1,009 | 244,446 | REDUCED | -7.00 | |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 0.00 | 161 | 2,635 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORPORATION | 0.00 | 280 | 11,186 | UNCHANGED | 0.00 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00 | 28.00 | 1,531 | UNCHANGED | 0.00 | |
| AROW | ARROW FINANCIAL CORPORATION | 0.23 | 21,984 | 550,036 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 66.00 | 64,050 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC. COMMON STOCK | 0.02 | 400 | 57,556 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.03 | 300 | 66,975 | UNCHANGED | 0.00 | |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 0.06 | 2,000 | 144,480 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC COM | 0.03 | 250 | 78,220 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.21 | 2,171 | 494,295 | REDUCED | -0.05 | |
| AZN | ASTRAZENECA PLC - ADR | 0.03 | 1,009 | 68,355 | ADDED | 1.00 | |
| BA | BOEING | 0.15 | 1,872 | 361,273 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR IISOLAR ETF | 0.00 | 95.00 | 4,309 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.33 | 20,559 | 779,372 | REDUCED | -1.7 | |
| BAND | BANDWIDTH INC | 0.00 | 130 | 2,372 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.02 | 1,000 | 42,730 | UNCHANGED | 0.00 | |
| BBY | BEST BUY | 0.01 | 325 | 26,659 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,210 | 299,406 | REDUCED | -0.25 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.00 | 200 | 2,248 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 0.02 | 1,257 | 43,591 | REDUCED | -1.18 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.13 | 12,835 | 319,578 | ADDED | 24.58 | |
| BGRN | ISHARES IBONDS DEC 2027 CORPORATE ETF | 0.12 | 11,637 | 276,828 | ADDED | 28.87 | |
| BIDU | BAIDU INC - SPON ADR | 0.00 | 12.00 | 1,263 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 81.00 | 17,465 | ADDED | 1.25 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 1,460 | 191,610 | UNCHANGED | 0.00 | |
| BIL | ETF SPDR S&P BIOTECH | 0.06 | 1,390 | 131,895 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 0.03 | 1,500 | 69,705 | UNCHANGED | 0.00 | |
| BIL | SPDR NYSE TECHNOLOGY ETF | 0.03 | 380 | 69,304 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO TIP ETF | 0.01 | 1,131 | 28,964 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH EFT | 0.00 | 75.00 | 6,541 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 75.00 | 3,770 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET FUND ETF | 0.18 | 5,881 | 427,136 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 207 | 15,870 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 622 | 35,830 | ADDED | 14.55 | |
| BLK | BLACKROCK INC | 0.46 | 1,318 | 1,098,790 | REDUCED | -8.98 | |
| BMTX | BM TECHNOLOGIES INC. | 0.00 | 880 | 1,443 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63 | 27,880 | 1,511,610 | REDUCED | -2.02 | |
| BNDW | ETF VANGUARD RUSSELL 3000 | 1.02 | 10,449 | 2,434,190 | UNCHANGED | 0.00 | |
| BNDW | ETF VANGUARD RUSSELL 2000 | 0.04 | 1,221 | 103,856 | UNCHANGED | 0.00 | |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 0.01 | 300 | 18,714 | UNCHANGED | 0.00 | |
| BP | BP P.L.C. | 0.04 | 2,277 | 85,793 | UNCHANGED | 0.00 | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | 0.00 | 100 | 243 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 806 | 55,202 | ADDED | 1.13 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 0.00 | 278 | 10,241 | UNCHANGED | 0.00 | |
| BVS | BIOVENTUS INC COM CL A | 0.00 | 682 | 3,546 | UNCHANGED | 0.00 | |
| BZUN | BAOUZUN INC-SPN ADR | 0.00 | 75.00 | 171 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 0.23 | 8,801 | 556,549 | REDUCED | -1.33 | |
| CARG | CARGURUS INC COM CL A | 0.01 | 1,000 | 23,070 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 4,478 | 260,295 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES INC | 0.04 | 270 | 85,978 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.36 | 8,864 | 3,247,900 | REDUCED | -0.67 | |
| CB | CHUBB LTD | 0.00 | 11.00 | 2,850 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 1,050 | 55,860 | UNCHANGED | 0.00 | |
| CCRD | CORECARD CORPORATION | 0.00 | 265 | 2,928 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 0.00 | 123 | 3,753 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC COM | 0.00 | 250 | 1,892 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.02 | 500 | 44,415 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 0.00 | 17.00 | 4,940 | REDUCED | -29.17 | |
| CHWY | CHEWY INC. | 0.00 | 25.00 | 397 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.52 | 13,740 | 1,237,270 | REDUCED | -1.25 | |
| CLPT | CLEARPOINT NEURO INC. | 0.00 | 880 | 5,984 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.04 | 625 | 95,693 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.00 | 150 | 7,608 | UNCHANGED | 0.00 | |
| CMBM | CAMBIUM NETWORKS CORPORATION | 0.00 | 380 | 1,634 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 0.08 | 3,200 | 188,064 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.14 | 7,584 | 328,674 | REDUCED | -1.48 | |
| CME | CME GROUP INC. | 0.00 | 23.00 | 4,951 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.10 | 770 | 226,870 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 505 | 4,201 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 40.00 | 5,268 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY, INC | 0.06 | 5,100 | 145,248 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.01 | 205 | 15,643 | UNCHANGED | 0.00 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 925 | 10,452 | UNCHANGED | 0.00 | |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 0.02 | 2,400 | 56,904 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 397 | 59,106 | ADDED | 19.22 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,990 | 380,557 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 1,619 | 1,186,100 | REDUCED | -0.92 | |
| CRAI | CRA INTERNATIONAL INC. | 0.01 | 105 | 15,705 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 0.17 | 1,350 | 406,567 | REDUCED | -3.85 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 100 | 9,256 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.71 | 33,908 | 1,691,980 | REDUCED | -1.57 | |
| CSD | INVESCO AEROSPACE & DEFENSE EFT | 0.01 | 235 | 23,868 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC BIOTECH & GENOME ETF | 0.00 | 47.00 | 3,041 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC COM | 0.01 | 1,500 | 29,625 | UNCHANGED | 0.00 | |
| CSX | CSX CORPORATION | 0.43 | 27,535 | 1,020,440 | REDUCED | -0.09 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 1,000 | 27,870 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00 | 100 | 7,329 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART COM | 0.00 | 116 | 5,245 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.40 | 11,976 | 955,183 | REDUCED | -0.43 | |
| CVX | CHEVRON CORPORATION | 1.02 | 15,519 | 2,447,920 | REDUCED | -1.32 | |
| D | DOMINION ENERGY, INC. | 0.11 | 5,248 | 258,088 | REDUCED | -1.59 | |
| DAL | DELTA AIR LINES INC | 0.01 | 455 | 21,776 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 0.07 | 3,622 | 168,423 | ADDED | 0.61 | |
| DCBO | DOCEBO INC. | 0.00 | 135 | 6,610 | UNCHANGED | 0.00 | |
| DCI | DONALDSON COMPANY INC | 0.00 | 91.00 | 6,795 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC CLASS A | 0.02 | 449 | 55,496 | UNCHANGED | 0.00 | |
| DE | DEERE & CO (JOHN DEERE) | 0.25 | 1,465 | 601,709 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 134 | 19,930 | UNCHANGED | 0.00 | |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 0.01 | 615 | 26,887 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 440 | 57,679 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS | 0.00 | 16.00 | 2,129 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 298 | 49,035 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.46 | 4,359 | 1,088,510 | REDUCED | -1.89 | |
| DIBS | 1STDIBS.COM INC | 0.00 | 955 | 5,691 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 0.64 | 12,574 | 1,538,510 | REDUCED | -0.78 | |
| DLR | DIGITAL REALTY TRUST INC. | 0.01 | 95.00 | 13,682 | ADDED | 20.25 | |
| DLTR | DOLLAR TREE, INC. | 0.01 | 200 | 26,630 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.58 | 67,691 | 1,386,260 | ADDED | 8.28 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.17 | 17,492 | 398,981 | ADDED | 38.62 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 0.13 | 14,617 | 312,646 | ADDED | 33.01 | |
| DMXF | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 0.05 | 5,218 | 129,404 | ADDED | 14.53 | |
| DMXF | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 0.04 | 3,282 | 83,590 | ADDED | 5,462 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.01 | 718 | 17,180 | UNCHANGED | 0.00 | |
| DNA | GINGKO BIOWORKS HOLDINGS INC | 0.00 | 1,739 | 1,999 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 235 | 13,991 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL CORPORATION | 0.00 | 30.00 | 3,943 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.18 | 7,616 | 441,173 | ADDED | 0.62 | |
| DPZ | DOMINO'S PIZZA INC | 0.00 | 5.00 | 2,484 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.05 | 1,010 | 113,259 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.19 | 4,695 | 454,023 | REDUCED | -0.36 | |
| DVA | DAVITA INC. | 0.00 | 75.00 | 10,353 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.06 | 2,757 | 138,333 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROCOM | 0.00 | 100 | 6,195 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 20.00 | 2,653 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 207 | 10,922 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC. | 0.01 | 75.00 | 17,317 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 416 | 37,776 | ADDED | 26.44 | |
| EFX | EQUIFAX INC. | 0.00 | 1.00 | 267 | NEW | ||
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 54.00 | 8,324 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC. COMMON STOCK | 0.06 | 400 | 140,080 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.00 | 264 | 4,846 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.24 | 4,982 | 565,052 | REDUCED | -1.11 | |
| ENB | ENBRIDGE INC | 0.04 | 2,295 | 83,029 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.01 | 115 | 14,700 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.09 | 7,011 | 204,580 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 0.00 | 50.00 | 3,155 | UNCHANGED | 0.00 | |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 0.07 | 6,373 | 160,917 | ADDED | 7.16 | |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 0.02 | 2,900 | 45,617 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 437 | 136,632 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORPORATION | 0.04 | 859 | 90,779 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 165 | 11,338 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP COM | 0.01 | 228 | 15,745 | ADDED | 1.33 | |
| EXC | EXELON CORP | 0.05 | 3,059 | 114,892 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO DEL | 0.02 | 3,300 | 43,824 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC. | 0.01 | 120 | 23,780 | REDUCED | -29.41 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.19 | 2,980 | 464,402 | UNCHANGED | 0.00 | |
| FCVT | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 0.01 | 320 | 17,184 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 0.01 | 570 | 26,801 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.11 | 875 | 253,497 | REDUCED | -2.99 | |
| FE | FIRSTENERGY CORP | 0.00 | 55.00 | 2,123 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORPORATION | 0.01 | 15.00 | 18,744 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 675 | 25,110 | UNCHANGED | 0.00 | |
| FLEX | FLEXTRONICS INTL | 0.02 | 1,500 | 42,915 | UNCHANGED | 0.00 | |
| FLGT | FULGENT GENETICS INC. | 0.01 | 860 | 18,662 | UNCHANGED | 0.00 | |
| FNB | F.N.B. CORPORATION | 0.00 | 550 | 7,755 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0.01 | 385 | 25,941 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 262 | 12,900 | UNCHANGED | 0.00 | |
| FNDA | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 0.00 | 361 | 12,855 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.00 | 205 | 11,689 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 0.00 | 215 | 7,626 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 0.01 | 400 | 21,236 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.01 | 345 | 15,255 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.00 | 75.00 | 8,689 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC CLASS A | 0.00 | 310 | 4,020 | UNCHANGED | 0.00 | |
| FTHM | FATHOM HOLDINGS INC. | 0.00 | 230 | 457 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC. COMMON STOCK | 0.00 | 50.00 | 3,415 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORPORATION | 0.00 | 100 | 8,602 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTERNATIONAL LTD. | 0.00 | 270 | 5,686 | UNCHANGED | 0.00 | |
| GATX | GATX CORPORATION | 0.02 | 400 | 53,612 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.36 | 3,021 | 853,352 | REDUCED | -2.49 | |
| GH | GUARDANT HEALTH INC. | 0.00 | 115 | 2,371 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES, INC. | 0.06 | 2,130 | 156,017 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS, INC | 0.08 | 2,621 | 183,390 | ADDED | 2.62 | |
| GLD | SPDR GOLD TRUST | 0.11 | 1,305 | 268,461 | ADDED | 0.08 | |
| GLW | CORNING INC | 0.16 | 11,695 | 385,349 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 135 | 2,245 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 20.00 | 8,353 | UNCHANGED | 0.00 | |
| GWW | W.W. GRAINGER | 0.04 | 93.00 | 94,607 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.60 | 9,960 | 3,820,500 | REDUCED | -0.94 | |
| HOG | HARLEY DAVIDSON | 0.00 | 165 | 7,215 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.31 | 3,591 | 737,040 | REDUCED | -1.89 | |
| HSY | THE HERSHEY COMPANY | 0.04 | 497 | 96,666 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 0.02 | 1,000 | 43,220 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC. | 0.04 | 160 | 100,248 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.01 | 250 | 27,927 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.68 | 8,531 | 1,629,060 | ADDED | 0.44 | |
| IBRX | IMMUNITYBIO INC. | 0.00 | 450 | 2,416 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 0.01 | 250 | 34,357 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.96 | 51,783 | 2,286,680 | ADDED | 0.54 | |
| INTU | INTUIT INC | 0.00 | 20.00 | 13,000 | ADDED | 5.26 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 320 | 12,484 | UNCHANGED | 0.00 | |
| IQ | IQIYI, INC. - ADR | 0.00 | 100 | 423 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORPORATION | 0.00 | 30.00 | 262 | UNCHANGED | 0.00 | |
| ISDR | ISSUER DIRECT CORPORATION | 0.00 | 320 | 4,134 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 62.00 | 24,741 | ADDED | 3.33 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.11 | 1,008 | 270,458 | UNCHANGED | 0.00 | |
| JD | JD.COM INC.-ADR | 0.00 | 70.00 | 1,916 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.67 | 25,252 | 3,994,520 | REDUCED | -0.81 | |
| JPM | JPMORGAN CHASE & CO COM | 1.91 | 22,770 | 4,560,790 | REDUCED | -1.21 | |
| K | KELLOGG COMPANY | 0.03 | 1,267 | 72,586 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORPORATION | 0.00 | 10.00 | 6,985 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK | 0.14 | 2,532 | 327,512 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC. | 0.01 | 1,261 | 23,126 | UNCHANGED | 0.00 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 0.01 | 875 | 17,255 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.81 | 31,712 | 1,940,100 | ADDED | 0.14 | |
| KR | KROGER COMPANY | 0.00 | 32.00 | 1,828 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LAND CORPORATION | 0.00 | 300 | 4,002 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDING INC | 0.00 | 50.00 | 12,772 | UNCHANGED | 0.00 | |
| LEN | LENNAR COPORATION CLASS A | 0.04 | 490 | 84,270 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORPORATION CLASS B | 0.00 | 1.00 | 154 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.00 | 50.00 | 12,117 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 0.00 | 20.00 | 4,262 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.51 | 4,632 | 3,603,480 | REDUCED | -0.56 | |
| LMT | LOCKHEED MARTIN CORP | 1.15 | 6,017 | 2,736,850 | REDUCED | -0.36 | |
| LNG | CHENIERE ENERGY, INC. | 0.00 | 4.00 | 645 | NEW | ||
| LOW | LOWES COMPANIES INC | 0.32 | 3,052 | 777,424 | REDUCED | -1.04 | |
| LRCX | LAM RESEARCH CORP COMMON | 0.02 | 59.00 | 57,320 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 41.00 | 16,015 | ADDED | 2.5 | |
| MA | MASTERCARD INC - CLASS A | 0.16 | 775 | 373,213 | ADDED | 0.39 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 0.00 | 25.00 | 3,289 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 0.01 | 65.00 | 16,400 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORPORATION | 0.00 | 12.00 | 1,762 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.43 | 12,078 | 3,405,220 | REDUCED | -0.71 | |
| MCK | MCKESSON CORPORATION | 0.08 | 355 | 190,577 | REDUCED | -0.84 | |
| MDB | MONGODB, INC. | 0.01 | 88.00 | 31,559 | UNCHANGED | 0.00 | |
| MDC | M.D.C. HOLDINGS INC. COMMON STOCK | 0.05 | 2,000 | 125,800 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.05 | 1,754 | 122,780 | UNCHANGED | 0.00 | |
| MDU | MDU RESOURCES GROUP INC | 0.01 | 1,000 | 25,200 | UNCHANGED | 0.00 | |
| MDXG | MIMEDX GROUP INC COM | 0.00 | 390 | 3,003 | UNCHANGED | 0.00 | |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 2.61 | 11,213 | 6,238,730 | REDUCED | -0.47 | |
| MELI | MERCADOLIBRE INC | 0.01 | 15.00 | 22,679 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.52 | 16,776 | 1,243,230 | REDUCED | -1.12 | |
| META | META PLATFORMS INC | 1.07 | 5,259 | 2,553,640 | REDUCED | -1.55 | |
| MFC | MANULIFE FINANCIAL | 0.00 | 134 | 3,347 | UNCHANGED | 0.00 | |
| MGM | MGM MIRAGE | 0.00 | 97.00 | 4,578 | NEW | ||
| MGNX | MACROGENICS INC. COMMON STOCK | 0.00 | 294 | 4,327 | UNCHANGED | 0.00 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 500 | 61,685 | UNCHANGED | 0.00 | |
| MITK | MITEK SYSTEMS INC. | 0.00 | 900 | 12,690 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO. | 0.05 | 1,604 | 123,203 | ADDED | 0.25 | |
| MKL | MARKEL GROUP INC | 0.01 | 12.00 | 18,256 | ADDED | 20.00 | |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 0.03 | 1,200 | 64,716 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.15 | 3,472 | 368,248 | REDUCED | -0.8 | |
| MO | ALTRIA GROUP, INC. | 0.06 | 3,379 | 147,352 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.11 | 1,270 | 255,905 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.06 | 3,700 | 153,772 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC | 0.62 | 11,167 | 1,473,460 | REDUCED | -1.26 | |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 0.06 | 2,145 | 152,035 | ADDED | 0.89 | |
| MS | MORGAN STANLEY | 0.22 | 5,453 | 513,381 | REDUCED | -1.43 | |
| MSFT | MICROSOFT CORP | 4.31 | 24,501 | 10,307,700 | REDUCED | -0.51 | |
| MTN | VAIL RESORTS INC. | 0.00 | 15.00 | 3,342 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.00 | 100 | 2,093 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ STOCK MARKET INC | 0.00 | 150 | 9,465 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG SMLCP | 0.00 | 14.00 | 582 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.74 | 27,592 | 1,763,110 | REDUCED | -1.25 | |
| NEM | NEWMONT CORPORATION | 0.02 | 1,312 | 47,022 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO. NJ | 0.01 | 275 | 14,773 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.23 | 904 | 549,013 | REDUCED | -3.93 | |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 0.00 | 30.00 | 7,818 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC | 0.26 | 6,592 | 619,500 | REDUCED | -2.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 700 | 335,048 | REDUCED | -5.02 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.02 | 150 | 38,230 | UNCHANGED | 0.00 | |
| NTAP | NETAPP, INC. | 0.00 | 100 | 10,497 | UNCHANGED | 0.00 | |
| NUE | NUCOR | 0.19 | 2,310 | 457,149 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LIMITED | 0.00 | 100 | 1,563 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 3.74 | 9,880 | 8,927,040 | REDUCED | -2.99 | |
| NVS | NOVARTIS AG - ADR | 0.01 | 289 | 27,953 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING INC. | 0.00 | 21.00 | 3,502 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE | 0.00 | 1.00 | 219 | NEW | ||
| OKE | ONEOK INC | 0.06 | 1,930 | 154,727 | UNCHANGED | 0.00 | |
| OM | OUTSET MEDICAL INC. | 0.00 | 280 | 621 | UNCHANGED | 0.00 | |
| ONTF | ON24 INC. | 0.00 | 675 | 4,819 | UNCHANGED | 0.00 | |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 0.00 | 224 | 3,541 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.45 | 8,639 | 1,085,120 | REDUCED | -2.24 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.10 | 2,283 | 226,617 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 175 | 11,372 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 0.08 | 10,800 | 189,540 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 505 | 143,481 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 92.00 | 11,297 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 0.01 | 1,000 | 14,900 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES, INC | 0.01 | 600 | 17,526 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 0.00 | 155 | 10,349 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.59 | 21,773 | 3,810,430 | REDUCED | -0.46 | |
| PFE | PFIZER INC | 0.64 | 55,456 | 1,538,870 | REDUCED | -0.3 | |
| PG | PROCTER & GAMBLE CO | 2.05 | 30,252 | 4,908,330 | REDUCED | -0.48 | |
| PH | PARKER HANNIFIN CORP | 0.02 | 81.00 | 45,017 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP, INC | 0.05 | 902 | 108,799 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CL A | 0.01 | 915 | 31,713 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS, INC. | 0.00 | 58.00 | 7,551 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 0.00 | 272 | 6,256 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC. | 0.00 | 1,500 | 5,160 | REDUCED | -0.66 | |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 0.08 | 2,134 | 195,515 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.02 | 324 | 52,357 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.01 | 300 | 25,632 | UNCHANGED | 0.00 | |
| PODD | INSULET CORPORATION - COMMON STOCK | 0.01 | 87.00 | 14,911 | ADDED | 2.35 | |
| POST | POST HOLDINGS INC | 0.00 | 50.00 | 5,314 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 100 | 2,752 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.18 | 3,602 | 422,865 | REDUCED | -2.49 | |
| PSX | PHILLIPS 66 | 0.70 | 10,202 | 1,666,360 | REDUCED | -1.92 | |
| PTON | PELOTON INTERACTIVE INC CLASS A | 0.00 | 690 | 2,952 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC COM CL A | 0.00 | 549 | 13,016 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.05 | 465 | 120,802 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.01 | 97.00 | 25,461 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.72 | 10,185 | 1,724,300 | REDUCED | -0.8 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 76.00 | 2,901 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 422 | 406,148 | REDUCED | -3.65 | |
| RGEN | REPLIGEN CORPORATION | 0.02 | 250 | 45,980 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 0.00 | 45.00 | 5,202 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.04 | 1,500 | 95,610 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC COM | 0.00 | 344 | 2,855 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STREET INC. | 0.00 | 1,565 | 5,086 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION, INC. | 0.00 | 1.00 | 291 | NEW | ||
| ROKU | ROKU INC | 0.00 | 95.00 | 6,191 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 5.00 | 733 | NEW | ||
| S | SENTINELONE INC CL A | 0.00 | 101 | 2,353 | UNCHANGED | 0.00 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.02 | 199 | 38,809 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.13 | 3,457 | 315,927 | REDUCED | -0.03 | |
| SCHW | CHARLES SCHWAB CORPORATION | 0.00 | 173 | 12,513 | ADDED | 4.85 | |
| SCL | STEPAN CO | 0.02 | 500 | 45,020 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX, INC. - CLASS A | 0.00 | 195 | 512 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HOLDINGS INC. | 0.00 | 340 | 8,945 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS COMPANY | 0.03 | 203 | 70,504 | ADDED | 1.00 | |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION | 0.00 | 315 | 8,287 | UNCHANGED | 0.00 | |
| SJM | J.M. SMUCKER COMPANY | 0.08 | 1,587 | 199,754 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 770 | 42,203 | UNCHANGED | 0.00 | |
| SLV | ETF ISHARES SILVER TR | 0.04 | 3,810 | 86,677 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 50.00 | 50,501 | UNCHANGED | 0.00 | |
| SMID | SMITH-MIDLAND CORPORATION | 0.01 | 330 | 15,500 | UNCHANGED | 0.00 | |
| SMMT | SUMMIT THERAPEUTICS INC. | 0.00 | 2,500 | 10,350 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 29.00 | 16,573 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.49 | 16,349 | 1,172,860 | REDUCED | -1.24 | |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 0.00 | 10.00 | 890 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP | 0.00 | 66.00 | 10,326 | UNCHANGED | 0.00 | |
| SPHD | INVESCO GLOBAL WATER ETF | 0.03 | 1,500 | 64,665 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 1,150 | 13,662 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.00 | 12.00 | 3,166 | NEW | ||
| SPY | SPDR S & P 500 ETF TRUST | 11.71 | 53,503 | 27,985,800 | REDUCED | -0.28 | |
| SRE | SEMPRA | 0.04 | 1,170 | 84,039 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 1,000 | 36,898 | UNCHANGED | 0.00 | |
| SWAV | SCHOCKWAVE MEDICAL INC | 0.02 | 127 | 41,355 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.63 | 4,206 | 1,505,140 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.03 | 908 | 73,710 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.27 | 36,244 | 637,504 | ADDED | 0.35 | |
| TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.06 | 4,037 | 153,406 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 97.00 | 4,439 | NEW | ||
| TD | TORONTO-DOMINION BANK NEW | 0.10 | 3,843 | 232,037 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORPORATION | 0.00 | 105 | 4,059 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC. | 0.00 | 327 | 4,937 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.37 | 5,034 | 892,041 | REDUCED | -1.00 | |
| THRY | THRYV HLDGS INC COM NEW | 0.00 | 147 | 3,266 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 1,087 | 110,242 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP ADR | 0.01 | 125 | 31,460 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC. | 0.01 | 460 | 34,012 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC | 0.02 | 95.00 | 55,213 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY INC. | 0.00 | 65.00 | 6,483 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 375 | 45,720 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC | 0.06 | 630 | 144,987 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.37 | 5,069 | 891,047 | REDUCED | -1.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 0.02 | 352 | 47,888 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 100 | 9,163 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK, INC. | 0.03 | 800 | 69,936 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 351 | 24,159 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.00 | 60.00 | 8,909 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC. - A | 0.00 | 113 | 6,909 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.02 | 335 | 58,358 | ADDED | 10.2 | |
| TXT | TEXTRON INC | 0.00 | 65.00 | 6,235 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 170 | 8,530 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 2,578 | 1,275,320 | REDUCED | -1.83 | |
| UNP | UNION PACIFIC CORP | 0.09 | 878 | 215,917 | REDUCED | -2.98 | |
| UPS | UNITED PARCEL SERVICE | 0.18 | 2,833 | 421,043 | REDUCED | -0.04 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 150 | 4,032 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 2,111 | 94,359 | REDUCED | -4.22 | |
| V | VISA INC - CLASS A SHARES | 0.60 | 5,111 | 1,426,300 | REDUCED | -1.01 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 30.00 | 4,277 | REDUCED | -62.5 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 0.18 | 8,763 | 439,551 | UNCHANGED | 0.00 | |
| VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.09 | 5,190 | 216,780 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 0.00 | 27.00 | 3,154 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.11 | 1,447 | 264,228 | ADDED | 0.98 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.02 | 686 | 47,185 | ADDED | 535 | |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 0.00 | 855 | 9,661 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY NEW | 0.38 | 5,254 | 896,786 | REDUCED | -4.3 | |
| VNT | VONTIER CORPORATION | 0.00 | 40.00 | 1,814 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.63 | 4,397 | 1,513,450 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.63 | 6,000 | 1,499,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.61 | 5,580 | 1,450,180 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 444 | 72,305 | ADDED | 263 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 300 | 25,940 | REDUCED | -14.29 | |
| VOO | VANGUARD SMALL CAP ETF | 0.00 | 51.00 | 11,657 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.00 | 40.00 | 723 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 105 | 24,751 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 508 | 212,345 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 0.03 | 2,800 | 63,504 | UNCHANGED | 0.00 | |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 0.00 | 35.00 | 2,110 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 36,758 | 1,541,960 | REDUCED | -2.05 | |
| W | WAYFAIR INC CL A | 0.00 | 100 | 6,788 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.00 | 600 | 5,514 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.04 | 1,714 | 99,324 | ADDED | 10.94 | |
| WFCF | WHERE FOOD COMES FROM INC. | 0.00 | 700 | 7,364 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 20.00 | 2,392 | UNCHANGED | 0.00 | |
| WIX | WIX.COM LTD | 0.01 | 128 | 17,597 | UNCHANGED | 0.00 | |
| WLY | JOHN WILEY & SONS INC | 0.03 | 2,100 | 80,073 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC NEW | 0.97 | 10,898 | 2,322,880 | UNCHANGED | 0.00 | |
| WMB | THE WILLIAMS CO. INC. | 0.18 | 10,776 | 419,930 | REDUCED | -2.21 | |
| WMT | WALMART INC | 0.62 | 24,606 | 1,480,510 | REDUCED | -0.34 | |
| XEL | XCEL ENERGY INC | 0.01 | 562 | 30,203 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.83 | 9,535 | 1,985,840 | ADDED | 2.8 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.25 | 14,386 | 605,782 | ADDED | 1.77 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.25 | 4,089 | 604,044 | ADDED | 27.07 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.24 | 6,085 | 574,402 | ADDED | 26.38 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.22 | 6,374 | 520,422 | ADDED | 7.32 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.10 | 1,803 | 227,101 | ADDED | 10.14 | |
| XLB | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 0.05 | 640 | 117,688 | UNCHANGED | 0.00 | |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 0.03 | 741 | 68,830 | UNCHANGED | 0.00 | |
| XLB | AMEX UTILITIES SELECT INDEX SHS BEN INT | 0.02 | 887 | 58,227 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 700 | 53,450 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.21 | 24,768 | 2,878,980 | ADDED | 0.17 | |
| YUM | YUM BRANDS INC. | 0.04 | 780 | 108,147 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HOLDINGS INC. | 0.03 | 500 | 65,990 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.01 | 80.00 | 24,115 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 82.00 | 13,875 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.00 | 494 | 4,505 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 1.65 | 9,364 | 3,937,600 | REDUCED | -0.87 | ||
| LOOMIS SAYLES BOND FUND | 0.04 | 7,461 | 86,472 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES, INC. | 0.03 | 880 | 79,987 | ADDED | 0.69 | ||
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 0.01 | 2,900 | 31,755 | UNCHANGED | 0.00 | ||
| SIEMENS AG | 0.01 | 202 | 19,276 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 0.01 | 1,550 | 18,832 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS, INC. | 0.01 | 100 | 18,373 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND INC | 0.01 | 1,500 | 13,605 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.00 | 100 | 12,499 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 0.00 | 669 | 7,666 | UNCHANGED | 0.00 | ||
| ROCHE HOLDING AG | 0.00 | 103 | 3,286 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE FUND INC. | 0.00 | 380 | 2,857 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC CLASS A COM | 0.00 | 370 | 2,312 | NEW | |||
| INVESCO INTERNATIONAL GROWTH FUND | 0.00 | 71.00 | 1,696 | UNCHANGED | 0.00 |