ADIRONDACK RETIREMENT SPECIALISTS, INC. [Rocket]

Holdings

ADIRONDACK RETIREMENT SPECIALISTS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PATHWARD FINANCIAL, INC.	CASH	COM	328,801	328,801	15,243,214,000	15,243,214,000	11.96	1.22	Hist	06/30/2023
DAKTRONICS INC /SD/	DAKT	Common	371,903	371,903	2,380,179,000	2,380,179,000	1.87	0.81	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	105,555	105,555	2,095,267,000	2,095,267,000	1.64		Hist	06/30/2023
BANCORP INC	TBBK	Common	46,546	46,546	1,519,727,000	1,519,727,000	1.19		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,180	9,180	973,723,000	973,723,000	0.76		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	3,200	3,200	92,128,000	92,128,000	0.07		Hist	06/30/2023
MORGAN STANLEY	MS	Common	532	532	45,433,000	45,433,000	0.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	46	46	12,041,000	12,041,000	0.01		Hist	06/30/2023
MCKESSON CORP	MCK	Common	13	13	5,555,000	5,555,000	0.00		Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	90	90	4,807,000	4,807,000	0.00	0.00	Hist	06/30/2023
M-tron Industries, Inc.	MPTI	Common	350	350	3,885,000	3,885,000	0.00	0.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	41	41	3,331,000	3,331,000	0.00		Hist	06/30/2023
enCore Energy Corp.	EU	COM NEW	1,000	1,000	2,410,000	2,410,000	0.00		Hist	06/30/2023
NCR CORP	NCR	Common	90	90	2,268,000	2,268,000	0.00	0.00	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	100	100	1,740,000	1,740,000	0.00		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	50	50	1,650,000	1,650,000	0.00	0.00	Hist	06/30/2023
TABLE TRAC INC	TBTC	Common	235	235	1,022,000	1,022,000	0.00	0.01	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	4	4	589,000	589,000	0.00		Hist	06/30/2023
Four Corners Property Trust, Inc.	FCPT	COM	18	18	451,000	451,000	0.00		Hist	06/30/2023
Sylvamo Corp	SLVM	COM	10	10	405,000	405,000	0.00	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1	1	367,000	367,000	0.00		Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	17	17	364,000	364,000	0.00	0.00	Hist	06/30/2023
GSE SYSTEMS INC	GVP	COMMON	1,000	1,000	360,000	360,000	0.00	0.00	Hist	06/30/2023
bluebird bio, Inc.	BLUE	Common	100	100	329,000	329,000	0.00	0.00	Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	50	50	313,000	313,000	0.00	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	24	24	240,000	240,000	0.00	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	6	6	125,000	125,000	0.00	0.00	Hist	06/30/2023
SOLITRON DEVICES INC	SODI	Common	10	10	106,000	106,000	0.00	0.00	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	3	3	92,000	92,000	0.00	0.00	Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	3	3	91,000	91,000	0.00		Hist	06/30/2023
JOINT Corp	JYNT	COM	6	6	81,000	81,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	6	6	62,000	62,000	0.00	0.00	Hist	06/30/2023
VOLITIONRX LTD	VNRX	Common	32	32	44,000	44,000	0.00	0.00	Hist	06/30/2023
NEWS CORP	NWS	CL B	2	2	39,000	39,000	0.00		Hist	06/30/2023
Paramount Global	CBS	Common	1	1	19,000	19,000	0.00		Hist	06/30/2023
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