| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTHM | Exit | FATHOM HOLDINGS INC.real estate | $0 | – | -230 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI, INC. - ADRinformation technology | $0 | – | -100 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TR NUVEEN ESG SMLCPexchange traded fund - equity | $0 | – | -14 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTenergy | $0 | – | -100 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aconsumer discretionary | $0 | – | -12 | -100.0% | 0.00% | – |
| IBDV | Exit | ISHARES IBONDS DEC 2030 TERM CORP-ETFexchange traded fund-fixed inc | $0 | – | -47 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC.healthcare | $0 | – | -450 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMhealthcare | $0 | – | -125 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX, INC. - CLASS Aconsumer discretionary | $0 | – | -195 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOUZUN INC-SPN ADRforeign equities | $0 | – | -75 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPhealthcare | $0 | – | -40 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC.consumer discretionary | $0 | – | -25 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples | $0 | – | -10 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO. - COMMON STOCKconsumer discretionary | $0 | – | -184 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPORATION CLASS Bconsumer discretionary | $0 | – | -1 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPinformation technology | $0 | – | -16 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATIONhealthcare | $0 | – | -12 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CLASS Aconsumer discretionary | $0 | – | -590 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE FUND INC.financials | $0 | – | -373 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADRinformation technology | $0 | – | -12 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPutilities | $0 | – | -100 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LIMITEDhealthcare | $0 | – | -100 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFhealthcare | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $0 | – | -71 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INCinformation technology | $0 | – | -130 | -100.0% | -0.00% | – |
| VXUS | Exit | ETF VANGUARD TOTAL INTL STOCKmutual fund | $0 | – | -35 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate | $0 | – | -161 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPutilities | $0 | – | -55 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $0 | – | -50 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INCinformation technology | $0 | – | -50 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INCconsumer discretionary | $0 | – | -5 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORPORATIONindustrials | $0 | – | -30 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES, LTD.industrials | $0 | – | -100 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPconsumer discretionary | $0 | – | -20 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANYconsumer staples | $0 | – | -32 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPORATIONindustrials | $0 | – | -30 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COconsumer staples | $0 | – | -24 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPORATIONforeign equities | $0 | – | -380 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Aenergy | $0 | – | -200 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC.industrials | $0 | – | -880 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $0 | – | -100 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC.financials | $0 | – | -16 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFexchange traded fund - equity | $0 | – | -27 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPmaterials | $0 | – | -135 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COMconsumer discretionary | $0 | – | -250 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC.-ADRconsumer discretionary | $0 | – | -70 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONindustrials | $0 | – | -40 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC.healthcare | $0 | – | -10 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC.information technology | $0 | – | -675 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS.COM INCinformation technology | $0 | – | -955 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC.financials | $0 | – | -23 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC.real estate | $0 | – | -25 | -100.0% | -0.00% | – |
| EFIV | Exit | SPDR S&P 500 ESG ETFexchange traded fund - equity | $0 | – | -100 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC.industrials | $0 | – | -65 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFexchange traded fund - equity | $0 | – | -264 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND CORPORATIONreal estate | $0 | – | -300 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCinformation technology | $0 | – | -494 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INCconsumer staples | $0 | – | -50 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMfinancials | $0 | – | -150 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC.healthcare | $0 | – | -880 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLChealthcare | $0 | – | -505 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STREET INC.information technology | $0 | – | -1,565 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IISOLAR ETFenergy | $0 | – | -95 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COforeign equities | $0 | – | -40 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HOLDING AGhealthcare | $0 | – | -103 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC. COMMON STOCKindustrials | $0 | – | -20 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDexchange traded funds - equity | $0 | – | -39 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MEDICAL INC.healthcare | $0 | – | -280 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds - equity | $0 | – | -100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC.energy | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | GINGKO BIOWORKS HOLDINGS INCmaterials | $0 | – | -1,739 | -100.0% | -0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC.healthcare | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART COMreal estate | $0 | – | -116 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCconsumer staples | $0 | – | -75 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCinformation technology | $0 | – | -150 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INCfinancials | $0 | – | -600 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC.healthcare | $0 | – | -115 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS INC.consumer discretionary | $0 | – | -36 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC.consumer discretionary | $0 | – | -15 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCindustrials | $0 | – | -65 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC. - Ainformation technology | $0 | – | -113 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH EFTexchange traded fund - equity | $0 | – | -75 | -100.0% | -0.00% | – |
| FNB | Exit | F.N.B. CORPORATIONfinancials | $0 | – | -550 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL INCOME FUNDmutual funds-non tax | $0 | – | -669 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFexchange traded fund - equity | $0 | – | -50 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCinformation technology | $0 | – | -55 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $0 | – | -100 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded fund - equity | $0 | – | -101 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCconsumer discretionary | $0 | – | -95 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC.healthcare | $0 | – | -327 | -100.0% | -0.00% | – |
| SMID | Exit | SMITH-MIDLAND CORPORATIONindustrials | $0 | – | -330 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL Aconsumer discretionary | $0 | – | -100 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCEfinancials | $0 | – | -150 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD.foreign equities | $0 | – | -270 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL Aconsumer discretionary | $0 | – | -549 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC CLASS Ainformation technology | $0 | – | -310 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFmutual fund | $0 | – | -300 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCfinancials | $0 | – | -20 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLChealthcare | $0 | – | -925 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATIONinformation technology | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC.information technology | $0 | – | -135 | -100.0% | -0.00% | – | |
| PLD | Exit | PROLOGIS, INC.real estate | $0 | – | -58 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYexchange traded fund - equity | $0 | – | -215 | -100.0% | -0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATIONinformation technology | $0 | – | -320 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSONconsumer discretionary | $0 | – | -165 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCinformation technology | $0 | – | -65 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology | $0 | – | -30 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $0 | – | -155 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COMMON STOCKindustrials | $0 | – | -200 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCESenergy | $0 | – | -114 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDforeign equities | $0 | – | -345 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC.energy | $0 | – | -50 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCinformation technology | $0 | – | -100 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmutual fund | $0 | – | -250 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUPreal estate | $0 | – | -66 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCinformation technology | $0 | – | -15 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATIONconsumer discretionary | $0 | – | -315 | -100.0% | -0.00% | – |
| HAIL | Exit | SPDR SER TR S&P KENSHO SMARTinformation technology | $0 | – | -240 | -100.0% | -0.00% | – |
| VINP | Exit | VINCI PARTNERS INVESTMENTS LTD. - CLASS Afinancials | $0 | – | -855 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LIMITED -CLASS Aforeign equities | $0 | – | -625 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP, INC.information technology | $0 | – | -100 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC.foreign equities | $0 | – | -340 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPORATIONinformation technology | $0 | – | -100 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INCfinancials | $0 | – | -150 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COindustrials | $0 | – | -100 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCforeign equities | $0 | – | -170 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPfinancials | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFexchange traded fund - equity | $0 | – | -262 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORPORATIONutilities | $0 | – | -200 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYSTEMS INC.information technology | $0 | – | -900 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCinformation technology | $0 | – | -20 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INCenergy | $0 | – | -500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCconsumer discretionary | $0 | – | -207 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCconsumer discretionary | $0 | – | -165 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCinformation technology | $0 | – | -92 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETFexchange traded fund - equity | $0 | – | -51 | -100.0% | -0.01% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC.industrials | $0 | – | -700 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities | $0 | – | -80 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund - equity | $0 | – | -205 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTERNATIONAL INC.industrials | $0 | – | -105 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCinformation technology | $0 | – | -235 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFmutual fund | $0 | – | -300 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS,INC-A | $0 | – | -24 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC.information technology | $0 | – | -50 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $0 | – | -65 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTDinformation technology | $0 | – | -128 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC.information technology | $0 | – | -1,510 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INCinformation technology | $0 | – | -50 | -100.0% | -0.01% | – |
| FNDF | Exit | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYexchange traded fund - equity | $0 | – | -361 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPORATIONinformation technology | $0 | – | -280 | -100.0% | -0.01% | – |
| LOWC | Exit | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFexchange traded fund - equity | $0 | – | -440 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPforeign equities | $0 | – | -155 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AGforeign equities | $0 | – | -170 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCindustrials | $0 | – | -500 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFfinancials | $0 | – | -275 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC.materials | $0 | – | -75 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COmaterials | $0 | – | -320 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFexchange traded fund - equity | $0 | – | -200 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FDexchange traded funds - equity | $0 | – | -506 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPenergy | $0 | – | -175 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRforeign equities | $0 | – | -90 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFexchange traded fund-fixed inc | $0 | – | -1,150 | -100.0% | -0.01% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTEL & TECH EFTexchange traded fund - equity | $0 | – | -488 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCinformation technology | $0 | – | -79 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INCfinancials | $0 | – | -10 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC. - CLASS Aconsumer discretionary | $0 | – | -615 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INChealthcare | $0 | – | -82 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORPORATION COMMON STOCKfinancials | $0 | – | -300 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPORATIONinformation technology | $0 | – | -15 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCenergy | $0 | – | -115 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC. COMMON STOCKinformation technology | $0 | – | -248 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO. NJutilities | $0 | – | -275 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDmutual funds-non tax | $0 | – | -1,550 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCconsumer discretionary | $0 | – | -455 | -100.0% | -0.01% | – |
| EWRE | Exit | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFreal estate | $0 | – | -565 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFexchange traded fund-fixed inc | $0 | – | -207 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC.healthcare | $0 | – | -160 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPconsumer discretionary | $0 | – | -1,245 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCconsumer discretionary | $0 | – | -40 | -100.0% | -0.01% | – |
| CHS | Exit | CHICO'S FASHION INCconsumer discretionary | $0 | – | -2,025 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPmaterials | $0 | – | -300 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD ADRforeign equities | $0 | – | -181 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMhealthcare | $0 | – | -225 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $0 | – | -115 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS, INC.financials | $0 | – | -100 | -100.0% | -0.01% | – |
| KNG | Exit | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET Iexchange traded fund - equity | $0 | – | -320 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD. -CLASS Aforeign equities | $0 | – | -875 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN COmaterials | $0 | – | -500 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC. COMfinancials | $0 | – | -400 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES IBONDS DEC 2024 TERM TREASURY ETFexchange traded fund-fixed inc | $0 | – | -718 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology | $0 | – | -80 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR MSCI USA GENDER DIVERSITY ETFexchange traded fund - equity | $0 | – | -208 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 CORP-EFTexchange traded fund-fixed inc | $0 | – | -726 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $0 | – | -30 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORP ETFexchange traded fund-fixed inc | $0 | – | -706 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES, INChealthcare | $0 | – | -600 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPfinancials | $0 | – | -675 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC COM CL Aconsumer discretionary | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INChealthcare | $0 | – | -80 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIALfinancials | $0 | – | -1,067 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCconsumer discretionary | $0 | – | -134 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCindustrials | $0 | – | -300 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL Afinancials | $0 | – | -250 | -100.0% | -0.01% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC.healthcare | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANYenergy | $0 | – | -97 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC.healthcare | $0 | – | -860 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIAL ETFfinancials | $0 | – | -300 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUYconsumer discretionary | $0 | – | -325 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund - equity | $0 | – | -385 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE, INC.consumer discretionary | $0 | – | -200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCinformation technology | $0 | – | -18 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $0 | – | -570 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPfinancials | $0 | – | -546 | -100.0% | -0.01% | – |
| HYDB | Exit | ISHARE HIGH YIELD BOND FACTOR EFTexchange traded fund-fixed inc | $0 | – | -554 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples | $0 | – | -347 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -915 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWforeign equities | $0 | – | -687 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCindustrials | $0 | – | -105 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCenergy | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWAV | Exit | SCHOCKWAVE MEDICAL INChealthcare | $0 | – | -127 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.financials | $0 | – | -79 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLCforeign equities | $0 | – | -252 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate | $0 | – | -350 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC.healthcare | $0 | – | -460 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FDmutual funds-non tax | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR PORTFOLIO TIP ETFexchange traded fund-fixed inc | $0 | – | -1,131 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCOMfinancials | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | ISHARES IBONDS DEC 2031 TERM TREASURY ETFexchange traded fund-fixed inc | $0 | – | -1,440 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCutilities | $0 | – | -329 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB, INC.information technology | $0 | – | -88 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETFexchange traded fund - equity | $0 | – | -1,260 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATIONindustrials | $0 | – | -150 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMMONhealthcare | $0 | – | -52 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCconsumer discretionary | $0 | – | -298 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INCutilities | $0 | – | -592 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC.energy | $0 | – | -215 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP ADRconsumer discretionary | $0 | – | -195 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPutilities | $0 | – | -912 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMenergy | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECH & GENOME ETFhealthcare | $0 | – | -649 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CLASS Ainformation technology | $0 | – | -425 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESfinancials | $0 | – | -440 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INCconsumer discretionary | $0 | – | -149 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC.healthcare | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded fund - equity | $0 | – | -513 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPORATIONhealthcare | $0 | – | -250 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG - ADRforeign equities | $0 | – | -389 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INCfinancials | $0 | – | -375 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTLinformation technology | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFinformation technology | $0 | – | -402 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INCfinancials | $0 | – | -338 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO DELconsumer discretionary | $0 | – | -3,374 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCfinancials | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATIONenergy | $0 | – | -500 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORPORATIONindustrials | $0 | – | -400 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC.information technology | $0 | – | -240 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDenergy | $0 | – | -770 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund - equity | $0 | – | -1,140 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDUSTRIES INC. COMMON STOCKmaterials | $0 | – | -600 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARESindustrials | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTSinformation technology | $0 | – | -304 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INChealthcare | $0 | – | -162 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund - equity | $0 | – | -114 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPORATIONmaterials | $0 | – | -1,312 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORPconsumer discretionary | $0 | – | -500 | -100.0% | -0.02% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFexchange traded fund - equity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded fund - equity | $0 | – | -365 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC COMindustrials | $0 | – | -250 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC. COMMON STOCKindustrials | $0 | – | -400 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPhealthcare | $0 | – | -997 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS COMPANYconsumer discretionary | $0 | – | -201 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES COPRORATION COMMON STOCKenergy | $0 | – | -2,400 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR COPORATION CLASS Aconsumer discretionary | $0 | – | -490 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON COMPANY INCconsumer discretionary | $0 | – | -891 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFexchange traded fund - equity | $0 | – | -961 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALexchange traded fund - equity | $0 | – | -690 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC.healthcare | $0 | – | -500 | -100.0% | -0.03% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 CORP EFTexchange traded fund-fixed inc | $0 | – | -2,263 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFenergy | $0 | – | -1,352 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INCutilities | $0 | – | -810 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORPORATIONconsumer staples | $0 | – | -908 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK, INC.information technology | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES, INC.healthcare | $0 | – | -900 | -100.0% | -0.03% | – | |
| XLU | Exit | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $0 | – | -1,055 | -100.0% | -0.03% | – |
| JWA | Exit | JOHN WILEY & SONS INCconsumer discretionary | $0 | – | -1,700 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFexchange traded fund-fixed inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPfinancials | $0 | – | -600 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFexchange traded fund - equity | $0 | – | -768 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP, INCindustrials | $0 | – | -925 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC - ADRhealthcare | $0 | – | -999 | -100.0% | -0.03% | – |
| GWW | Exit | W.W. GRAINGERindustrials | $0 | – | -100 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY, INC.information technology | $0 | – | -2,800 | -100.0% | -0.04% | – |
| ICLN | Exit | ETF ISHARES GLOBAL CLEAN ENERGYenergy | $0 | – | -4,961 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEWfinancials | $0 | – | -1,760 | -100.0% | -0.04% | – |
| HSY | Exit | THE HERSHEY COMPANYconsumer staples | $0 | – | -359 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX $INVESTMENT BOND FD | $0 | – | -714 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWfinancials | $0 | – | -2,218 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETF | $0 | – | -3,383 | -100.0% | -0.04% | – |
| CASY | Exit | CASEY'S GENERAL STORES INCconsumer discretionary | $0 | – | -270 | -100.0% | -0.04% | – |
| Exit | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wexchange traded fund - equity | $0 | – | -164 | -100.0% | -0.04% | – | |
| XLB | Exit | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $0 | – | -980 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COMPANYconsumer staples | $0 | – | -1,267 | -100.0% | -0.04% | – |
| BP | Exit | BP P.L.C.energy | $0 | – | -2,024 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDING INCindustrials | $0 | – | -430 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC.information technology | $0 | – | -160 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STATES WATER COMPANY COMMON STOCKutilities | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SLV | Exit | ETF ISHARES SILVER TRmutual fund | $0 | – | -3,810 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORPORATIONutilities | $0 | – | -859 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRAutilities | $0 | – | -1,170 | -100.0% | -0.04% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFinformation technology | $0 | – | -580 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANYconsumer staples | $0 | – | -625 | -100.0% | -0.04% | – |
| MDC | Exit | M.D.C. HOLDINGS INC. COMMON STOCKconsumer discretionary | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC. COMMON STOCKindustrials | $0 | – | -400 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY COMMON STOCKmaterials | $0 | – | -1,700 | -100.0% | -0.04% | – |
| VTWO | Exit | ETF VANGUARD RUSSELL 2000exchange traded fund - equity | $0 | – | -1,193 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORPORATION COMMON STOCKindustrials | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFinformation technology | $0 | – | -606 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials | $0 | – | -890 | -100.0% | -0.04% | – |
| Exit | LOOMIS SAYLES BOND FUND | $0 | – | -8,084 | -100.0% | -0.04% | – | |
| ENB | Exit | ENBRIDGE INCenergy | $0 | – | -2,785 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC. COMMON STOCKconsumer staples | $0 | – | -1,800 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCinformation technology | $0 | – | -404 | -100.0% | -0.05% | – |
| ESP | Exit | ESPEY MFG. & ELECTRONICS CORPindustrials | $0 | – | -5,947 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCmaterials | $0 | – | -1,500 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEWconsumer discretionary | $0 | – | -1,091 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC.consumer discretionary | $0 | – | -780 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARES US CONSUMER STAPLES EFTexchange traded fund - equity | $0 | – | -541 | -100.0% | -0.05% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $0 | – | -640 | -100.0% | -0.05% | – |
| TDVG | Exit | T. ROWE PRICE DIVIDEND GROWTH ETFexchange traded fund - equity | $0 | – | -3,293 | -100.0% | -0.05% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $0 | – | -1,689 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COS INCfinancials | $0 | – | -680 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORPutilities | $0 | – | -3,069 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO.consumer staples | $0 | – | -1,600 | -100.0% | -0.06% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPenergy | $0 | – | -5,500 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCconsumer staples | $0 | – | -1,756 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INCenergy | $0 | – | -1,930 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INCindustrials | $0 | – | -655 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund - equity | $0 | – | -1,312 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY COutilities | $0 | – | -1,325 | -100.0% | -0.07% | – |
| MPLX | Exit | MPLX LPenergy | $0 | – | -3,700 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY, INCutilities | $0 | – | -5,100 | -100.0% | -0.07% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare | $0 | – | -1,074 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP, INC.consumer staples | $0 | – | -3,573 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORPORATIONhealthcare | $0 | – | -364 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEenergy | $0 | – | -10,800 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES, INC.healthcare | $0 | – | -2,230 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLCindustrials | $0 | – | -794 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INCindustrials | $0 | – | -770 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INChealthcare | $0 | – | -517 | -100.0% | -0.09% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTexchange traded fund - equity | $0 | – | -1,994 | -100.0% | -0.09% | – |
| XBI | Exit | ETF SPDR S&P BIOTECHhealthcare | $0 | – | -2,495 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MILLS, INCconsumer staples | $0 | – | -2,871 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $0 | – | -7,011 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATIONenergy | $0 | – | -1,270 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund - equity | $0 | – | -1,264 | -100.0% | -0.10% | – |
| SJM | Exit | J.M. SMUCKER COMPANYconsumer staples | $0 | – | -1,606 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -2,244 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKETS ETFexchange traded fund - equity | $0 | – | -5,240 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $0 | – | -2,242 | -100.0% | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORPmaterials | $0 | – | -545 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATIONindustrials | $0 | – | -2,655 | -100.0% | -0.11% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $0 | – | -6,601 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUSTexchange traded funds - equity | $0 | – | -1,302 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC.information technology | $0 | – | -2,447 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INChealthcare | $0 | – | -454 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO-DOMINION BANK NEWforeign equities | $0 | – | -3,843 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded fund - equity | $0 | – | -2,245 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFexchange traded fund - equity | $0 | – | -3,555 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEWenergy | $0 | – | -5,249 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY, INC.utilities | $0 | – | -5,645 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORPORATIONindustrials | $0 | – | -964 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded fund - equity | $0 | – | -1,493 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONindustrials | $0 | – | -4,788 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC.industrials | $0 | – | -1,204 | -100.0% | -0.14% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology | $0 | – | -2,295 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE, INC.information technology | $0 | – | -1,441 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INC - CLASS Ainformation technology | $0 | – | -773 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARKconsumer staples | $0 | – | -2,547 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & COhealthcare | $0 | – | -1,217 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFexchange traded fund - equity | $0 | – | -2,755 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPindustrials | $0 | – | -735 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCmaterials | $0 | – | -1,143 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORPORATIONconsumer discretionary | $0 | – | -3,581 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC.financials | $0 | – | -8,130 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PACIFIC CORPindustrials | $0 | – | -1,706 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPSenergy | $0 | – | -2,900 | -100.0% | -0.17% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund - equity | $0 | – | -1,567 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO COMindustrials | $0 | – | -3,786 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESSfinancials | $0 | – | -2,384 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aconsumer discretionary | $0 | – | -8,072 | -100.0% | -0.18% | – |
| NUE | Exit | NUCORmaterials | $0 | – | -2,310 | -100.0% | -0.18% | – |
| AROW | Exit | ARROW FINANCIAL CORPORATIONfinancials | $0 | – | -21,349 | -100.0% | -0.18% | – |
| WMB | Exit | THE WILLIAMS CO. INC.energy | $0 | – | -10,799 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INCinformation technology | $0 | – | -12,010 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALShealthcare | $0 | – | -460 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFexchange traded funds - equity | $0 | – | -8,763 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INCinformation technology | $0 | – | -1,025 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCfinancials | $0 | – | -4,304 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET FUND ETFexchange traded fund-fixed inc | $0 | – | -5,881 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICEindustrials | $0 | – | -2,691 | -100.0% | -0.21% | – |
| BA | Exit | BOEINGindustrials | $0 | – | -2,424 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEYfinancials | $0 | – | -5,692 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEWenergy | $0 | – | -5,339 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded fund - equity | $0 | – | -3,109 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC.materials | $0 | – | -9,630 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE INCinformation technology | $0 | – | -1,076 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO (JOHN DEERE)industrials | $0 | – | -1,465 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORPfinancials | $0 | – | -20,729 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC. | $0 | – | -38,017 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORPconsumer discretionary | $0 | – | -5,280 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -3,709 | -100.0% | -0.30% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFexchange traded fund - equity | $0 | – | -2,470 | -100.0% | -0.31% | – |
| EMR | Exit | EMERSON ELECTRICindustrials | $0 | – | -6,421 | -100.0% | -0.31% | – |
| Exit | ISHARES CORE TOTAL US AGGREGATE BOND ETF-Wexchange traded fund-fixed inc | $0 | – | -6,903 | -100.0% | -0.32% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCinformation technology | $0 | – | -6,470 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COMPANIES INCconsumer discretionary | $0 | – | -3,225 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE, INCconsumer discretionary | $0 | – | -7,067 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATIONindustrials | $0 | – | -3,180 | -100.0% | -0.35% | – |
| IBDW | Exit | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFexchange traded fund-fixed inc | $0 | – | -37,584 | -100.0% | -0.36% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCindustrials | $0 | – | -3,968 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INCORPORATEDhealthcare | $0 | – | -2,813 | -100.0% | -0.38% | – |
| VLO | Exit | VALERO ENERGY NEWenergy | $0 | – | -5,590 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF FUNDexchange traded fund - equity | $0 | – | -12,302 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORPconsumer staples | $0 | – | -12,169 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORPORATIONindustrials | $0 | – | -27,880 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABShealthcare | $0 | – | -8,987 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEWconsumer staples | $0 | – | -1,647 | -100.0% | -0.46% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund - equity | $0 | – | -4,434 | -100.0% | -0.47% | – |
| ORCL | Exit | ORACLE CORPORATIONinformation technology | $0 | – | -9,035 | -100.0% | -0.48% | – |
| BLK | Exit | BLACKROCK INCfinancials | $0 | – | -1,489 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA MOTORS INCconsumer discretionary | $0 | – | -3,902 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLCinformation technology | $0 | – | -3,211 | -100.0% | -0.49% | – |
| CL | Exit | COLGATE PALMOLIVEconsumer staples | $0 | – | -14,219 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCinformation technology | $0 | – | -4,284 | -100.0% | -0.51% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $0 | – | -12,874 | -100.0% | -0.52% | – |
| IBM | Exit | INTL BUSINESS MACHINESinformation technology | $0 | – | -7,642 | -100.0% | -0.54% | – |
| MET | Exit | METLIFE INCfinancials | $0 | – | -17,139 | -100.0% | -0.54% | – |
| DHR | Exit | DANAHER CORPhealthcare | $0 | – | -4,490 | -100.0% | -0.56% | – |
| OEF | Exit | ISHARES S & P 100 ETFmutual fund | $0 | – | -5,610 | -100.0% | -0.56% | – |
| SO | Exit | SOUTHERN COutilities | $0 | – | -17,448 | -100.0% | -0.56% | – |
| SYK | Exit | STRYKER CORPhealthcare | $0 | – | -4,180 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK & CO., INChealthcare | $0 | – | -11,394 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INCinformation technology | $0 | – | -10,668 | -100.0% | -0.59% | – |
| AMAT | Exit | APPLIED MATL INCinformation technology | $0 | – | -8,636 | -100.0% | -0.60% | – |
| VUG | Exit | VANGUARD GROWTH ETFexchange traded fund - equity | $0 | – | -4,450 | -100.0% | -0.60% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRinformation technology | $0 | – | -7,458 | -100.0% | -0.61% | – |
| V | Exit | VISA INC - CLASS A SHARESinformation technology | $0 | – | -5,314 | -100.0% | -0.61% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded fund - equity | $0 | – | -6,000 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INCconsumer staples | $0 | – | -7,830 | -100.0% | -0.62% | – |
| PSX | Exit | PHILLIPS 66energy | $0 | – | -10,592 | -100.0% | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INChealthcare | $0 | – | -2,671 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,486 | -100.0% | -0.70% | – |
| FB | Exit | META PLATFORMS INCinformation technology | $0 | – | -5,394 | -100.0% | -0.81% | – |
| NEE | Exit | NEXTERA ENERGY INCutilities | $0 | – | -28,776 | -100.0% | -0.82% | – |
| WM | Exit | WASTE MANAGEMENT INC NEWindustrials | $0 | – | -10,911 | -100.0% | -0.83% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COhealthcare | $0 | – | -29,502 | -100.0% | -0.86% | – |
| VTHR | Exit | ETF VANGUARD RUSSELL 3000exchange traded fund - equity | $0 | – | -9,116 | -100.0% | -0.87% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund - equity | $0 | – | -6,711 | -100.0% | -0.89% | – |
| KO | Exit | COCA COLA COconsumer staples | $0 | – | -32,088 | -100.0% | -0.90% | – |
| INTC | Exit | INTEL CORPinformation technology | $0 | – | -52,561 | -100.0% | -0.93% | – |
| CSCO | Exit | CISCO SYSTEMS INC.information technology | $0 | – | -34,937 | -100.0% | -0.94% | – |
| PFE | Exit | PFIZER INChealthcare | $0 | – | -57,335 | -100.0% | -0.95% | – |
| ABBV | Exit | ABBVIE INC.healthcare | $0 | – | -16,053 | -100.0% | -1.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORPindustrials | $0 | – | -6,071 | -100.0% | -1.24% | – |
| LLY | Exit | ELI LILLY & COhealthcare | $0 | – | -4,714 | -100.0% | -1.26% | – |
| CAT | Exit | CATERPILLAR INCindustrials | $0 | – | -9,304 | -100.0% | -1.27% | – |
| CVX | Exit | CHEVRON CORPORATIONenergy | $0 | – | -15,721 | -100.0% | -1.32% | – |
| XOM | Exit | EXXON MOBIL CORPenergy | $0 | – | -24,201 | -100.0% | -1.42% | – |
| HD | Exit | HOME DEPOT INCconsumer discretionary | $0 | – | -10,412 | -100.0% | -1.57% | – |
| MCD | Exit | MCDONALDS CORPconsumer discretionary | $0 | – | -12,279 | -100.0% | -1.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $0 | – | -9,681 | -100.0% | -1.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMfinancials | $0 | – | -23,512 | -100.0% | -1.70% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund - equity | $0 | – | -36,600 | -100.0% | -1.72% | – |
| AGG | Exit | ISHARES CORE TOTAL US AGGREGATE BOND ETFexchange traded fund-fixed inc | $0 | – | -40,051 | -100.0% | -1.88% | – |
| PEP | Exit | PEPSICO INCconsumer staples | $0 | – | -22,307 | -100.0% | -1.89% | – |
| JNJ | Exit | JOHNSON & JOHNSONhealthcare | $0 | – | -26,347 | -100.0% | -2.05% | – |
| PG | Exit | PROCTER & GAMBLE COconsumer staples | $0 | – | -31,385 | -100.0% | -2.28% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded fund-fixed inc | $0 | – | -45,809 | -100.0% | -2.37% | – |
| AMZN | Exit | AMAZON. COM, INCconsumer discretionary | $0 | – | -38,425 | -100.0% | -2.44% | – |
| MDY | Exit | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFexchange traded fund - equity | $0 | – | -10,774 | -100.0% | -2.46% | – |
| NVDA | Exit | NVIDIA CORP.information technology | $0 | – | -11,760 | -100.0% | -2.55% | – |
| MSFT | Exit | MICROSOFT CORPinformation technology | $0 | – | -25,036 | -100.0% | -3.94% | – |
| AAPL | Exit | APPLE INCinformation technology | $0 | – | -75,815 | -100.0% | -6.48% | – |
| SPY | Exit | SPDR S & P 500 ETF TRUSTexchange traded fund - equity | $0 | – | -51,527 | -100.0% | -10.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TIPS BOND ETF | 42 | Q3 2023 | 10.0% |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View ADIRONDACK TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP | July 20, 2005 | 380,120 | 32.8% |
View ADIRONDACK TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-13 |
View ADIRONDACK TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.