Adirondack Trust

Adirondack Trust as of March 31, 2025

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 477 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY) 12.2 $31M 56k 559.39
Apple Information Technology (AAPL) 6.1 $16M 71k 222.13
Nvidia Corp. Information Technology (NVDA) 3.8 $9.8M 91k 108.38
Microsoft Corp Information Technology (MSFT) 3.6 $9.2M 24k 375.38
Amazon Consumer Discretionary (AMZN) 2.8 $7.1M 37k 190.26
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.2 $5.7M 11k 533.46
Jpmorgan Chase & Co Financials (JPM) 2.1 $5.5M 22k 245.30
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 2.0 $5.1M 21k 246.76
Procter & Gamble Consumer Staples (PG) 1.9 $4.9M 29k 170.42
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.9 $4.8M 9.0k 532.58
Johnson & Johnson Healthcare (JNJ) 1.5 $3.9M 23k 165.84
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.5 $3.7M 36k 104.57
Eli Lilly & Co Healthcare (LLY) 1.5 $3.7M 4.5k 825.89
Mcdonalds Corp Consumer Discretionary (MCD) 1.4 $3.7M 12k 312.36
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.4 $3.6M 33k 111.09
Home Depot Consumer Discretionary (HD) 1.4 $3.5M 9.6k 366.47
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 1.3 $3.4M 9.5k 361.08
Abbvie Healthcare (ABBV) 1.3 $3.3M 16k 209.52
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.2 $3.1M 32k 98.92
Meta Platforms Information Technology (META) 1.2 $3.1M 5.3k 576.34
Pepsico Consumer Staples (PEP) 1.2 $3.0M 20k 149.94
Exxon Mobil Corp Energy (XOM) 1.1 $2.8M 24k 118.93
Caterpillar Industrials (CAT) 1.0 $2.6M 8.0k 329.78
Lockheed Martin Corp Industrials (LMT) 1.0 $2.6M 5.8k 446.69
Chevron Corporation Energy (CVX) 1.0 $2.5M 15k 167.29
Waste Management Industrials (WM) 1.0 $2.5M 11k 231.51
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.9 $2.3M 111k 20.75
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.9 $2.3M 6.1k 370.82
Coca Cola Consumer Staples (KO) 0.9 $2.2M 30k 71.61
Walmart Consumer Staples (WMT) 0.8 $2.2M 25k 87.79
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 0.8 $2.1M 93k 23.12
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.8 $2.1M 85k 25.25
Intl Business Machines Information Technology (IBM) 0.8 $2.1M 8.4k 248.66
Technology Select Sect Spdr Information Technology (XLK) 0.8 $2.1M 10k 206.48
Cisco Systems Information Technology (CSCO) 0.8 $2.0M 33k 61.70
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.8 $2.0M 92k 21.71
Nextera Energy Utilities (NEE) 0.7 $1.9M 27k 70.88
Visa Inc - Class A Shares Information Technology (V) 0.7 $1.7M 5.0k 350.45
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.6 $1.6M 6.0k 274.83
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.6M 6.0k 258.61
Bristol Myers Squibb Healthcare (BMY) 0.6 $1.6M 26k 60.99
Qualcomm Information Technology (QCOM) 0.6 $1.6M 10k 153.61
Stryker Corp Healthcare (SYK) 0.6 $1.5M 4.0k 372.24
Costco Whsl Corp Consumer Staples (COST) 0.6 $1.5M 1.5k 945.76
Ishares S & P 100 Etf Mutual Fund (OEF) 0.6 $1.5M 5.4k 270.82
Southern Utilities (SO) 0.5 $1.4M 15k 91.95
Unitedhealth Group Healthcare (UNH) 0.5 $1.3M 2.5k 523.74
Tesla Motors Consumer Discretionary (TSLA) 0.5 $1.3M 4.9k 259.14
Metlife Financials (MET) 0.5 $1.3M 16k 80.29
Blackrock Financials (BLK) 0.5 $1.3M 1.3k 946.45
Phillips 66 Energy (PSX) 0.5 $1.2M 9.9k 123.48
Applied Matl Information Technology (AMAT) 0.5 $1.2M 8.4k 145.12
Colgate Palmolive Consumer Staples (CL) 0.5 $1.2M 13k 93.70
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 0.5 $1.2M 48k 24.98
Oracle Corporation Information Technology (ORCL) 0.5 $1.2M 8.4k 139.81
Abbott Labs Healthcare (ABT) 0.4 $1.1M 8.5k 132.65
Disney Consumer Discretionary (DIS) 0.4 $1.1M 11k 98.70
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $1.1M 14k 81.72
Automatic Data Processing Information Technology (ADP) 0.4 $1.1M 3.6k 305.52
Verizon Communications Communication Services (VZ) 0.4 $1.1M 24k 45.36
Pfizer Healthcare (PFE) 0.4 $956k 38k 25.34
Accenture Information Technology (ACN) 0.4 $937k 3.0k 312.02
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.4 $922k 4.9k 188.16
Merck & Co Healthcare (MRK) 0.4 $919k 10k 89.76
Amgen Incorporated Healthcare (AMGN) 0.4 $908k 2.9k 311.53
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.3 $886k 37k 24.18
Netflix Information Technology (NFLX) 0.3 $864k 926.00 932.52
Vaneck Semiconductor Etf Information Technology (SMH) 0.3 $857k 4.1k 211.46
Danaher Corp Healthcare (DHR) 0.3 $842k 4.1k 205.00
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 0.3 $837k 33k 25.55
Csx Corporation Industrials (CSX) 0.3 $793k 27k 29.43
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $780k 16k 49.81
General Dynamics Corporation Industrials (GD) 0.3 $771k 2.8k 272.56
Honeywell International Industrials (HON) 0.3 $757k 3.6k 211.75
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $732k 7.8k 93.45
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.3 $719k 4.9k 146.01
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.3 $702k 7.3k 96.45
At&t Communication Services (T) 0.3 $688k 24k 28.27
Advanced Micro Devices Information Technology (AMD) 0.3 $672k 6.5k 102.74
Lowes Companies Consumer Discretionary (LOW) 0.3 $661k 2.8k 233.23
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $653k 11k 58.34
Valero Energy Energy (VLO) 0.3 $648k 4.9k 132.07
Deere & Co Industrials (DE) 0.3 $645k 1.4k 469.33
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.2 $631k 26k 24.20
Morgan Stanley Financials (MS) 0.2 $620k 5.3k 116.67
Cvs Health Corp Consumer Staples (CVS) 0.2 $613k 9.0k 67.75
The Williams Energy (WMB) 0.2 $607k 10k 59.76
Citigroup Financials (C) 0.2 $602k 8.5k 70.99
Intel Corp Information Technology (INTC) 0.2 $601k 27k 22.70
American Express Financials (AXP) 0.2 $578k 2.1k 269.03
Bank Of America Corp Financials (BAC) 0.2 $540k 13k 41.72
American Tower Corporation Communication Services (AMT) 0.2 $509k 2.3k 217.60
Duke Energy Corporation Energy (DUK) 0.2 $509k 4.2k 121.96
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $481k 3.0k 161.27
Emerson Electric Industrials (EMR) 0.2 $463k 4.2k 109.64
Target Corp Consumer Discretionary (TGT) 0.2 $460k 4.4k 104.35
Vanguard Ftse Developed Market Etf Exchange Traded Funds - Equity (VEA) 0.2 $459k 9.0k 50.83
3M Industrials (MMM) 0.2 $457k 3.1k 146.85
Adobe Information Technology (ADBE) 0.2 $417k 1.1k 383.50
Mastercard Inc - Class A Information Technology (MA) 0.2 $394k 718.00 548.10
Spdr Gold Trust Exchange Traded Fund - Equity (GLD) 0.2 $388k 1.3k 288.13
Prudential Financial Financials (PRU) 0.2 $387k 3.5k 111.67
Salesforce Information Technology (CRM) 0.2 $384k 1.4k 268.34
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $352k 2.2k 158.73
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.1 $345k 1.3k 255.53
Kimberly Clark Consumer Staples (KMB) 0.1 $343k 2.4k 142.22
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $339k 3.5k 98.09
Northrop Grumman Corp Industrials (NOC) 0.1 $333k 650.00 512.00
Dominion Energy Utilities (D) 0.1 $318k 5.7k 56.06
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $316k 2.4k 131.06
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $311k 3.7k 85.06
Ge Vernova Industrials (GEV) 0.1 $311k 1.0k 305.26
Conocophillips Energy (COP) 0.1 $310k 2.9k 105.02
Pacer Small Cap Etf Exchange Traded Fund - Equity (CALF) 0.1 $304k 8.1k 37.50
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $290k 1.5k 193.99
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $287k 1.4k 199.49
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $286k 4.0k 71.56
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $286k 451.00 634.18
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.1 $285k 3.9k 73.45
Air Products & Chemicals Materials (APD) 0.1 $271k 919.00 294.90
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $270k 2.4k 114.87
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.1 $266k 1.2k 221.73
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $265k 7.2k 36.89
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $259k 5.7k 45.25
United Parcel Service Industrials (UPS) 0.1 $256k 2.3k 109.98
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $256k 7.0k 36.38
Becton Dickinson & Co Healthcare (BDX) 0.1 $250k 1.1k 229.05
Carrier Global Corporation Industrials (CARR) 0.1 $249k 3.9k 63.40
Nike Consumer Discretionary (NKE) 0.1 $248k 3.9k 63.47
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.1 $246k 6.1k 40.40
Enterprise Products Partners Energy (EPD) 0.1 $241k 7.1k 34.13
Jpmorgan Betabuilder Etf Exchange Traded Fund - Equity (BBUS) 0.1 $236k 2.3k 100.88
Mckesson Corporation Healthcare (MCK) 0.1 $236k 351.00 672.98
Nucor Materials (NUE) 0.1 $233k 1.9k 120.34
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $224k 461.00 484.80
Plains All American Pipeline Energy (PAA) 0.1 $216k 11k 20.00
Altria Group Consumer Staples (MO) 0.1 $215k 3.6k 60.02
Toronto-dominion Bank Foreign Equities (TD) 0.1 $214k 3.6k 59.93
Illinois Tool Works Industrials (ITW) 0.1 $208k 839.00 248.00
Gilead Sciences Healthcare (GILD) 0.1 $204k 1.8k 112.05
Ishares Ibonds Dec 2025 Corp-etf Exchange Traded Fund-fixed Inc (IBDQ) 0.1 $201k 8.0k 25.14
Otis Worldwide Corporation Industrials (OTIS) 0.1 $199k 1.9k 103.20
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $198k 1.5k 135.68
MPLX Energy (MPLX) 0.1 $198k 3.7k 53.52
Dow Materials (DOW) 0.1 $197k 5.6k 34.91
Union Pacific Corp Industrials (UNP) 0.1 $196k 831.00 236.23
Oneok Energy (OKE) 0.1 $192k 1.9k 99.22
Lululemon Athletica Consumer Discretionary (LULU) 0.1 $191k 675.00 283.03
Fedex Corporation Industrials (FDX) 0.1 $191k 782.00 243.76
Darling Ingredients Consumer Staples (DAR) 0.1 $191k 6.1k 31.23
J.m. Smucker Company Consumer Staples (SJM) 0.1 $188k 1.6k 118.41
Centerpoint Energy Utilities (CNP) 0.1 $185k 5.1k 36.22
Cummins Industrials (CMI) 0.1 $178k 567.00 313.44
Palo Alto Networks Information Technology (PANW) 0.1 $172k 1.0k 170.64
Travelers Cos Financials (TRV) 0.1 $167k 630.00 264.45
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $160k 1.3k 122.01
American States Water Company Utilities (AWR) 0.1 $157k 2.0k 78.68
Marathon Petroleum Corporation Energy (MPC) 0.1 $156k 1.1k 145.69
Emcor Group Industrials (EME) 0.1 $155k 420.00 369.63
Commercial Metals Company Materials (CMC) 0.1 $147k 3.2k 46.00
Entergy Corporation Utilities (ETR) 0.1 $147k 1.7k 85.48
Corning Information Technology (GLW) 0.1 $133k 2.9k 45.77
Tjx Cos Consumer Discretionary (TJX) 0.1 $132k 1.1k 121.80
Mccormick & Co. Consumer Staples (MKC) 0.1 $132k 1.6k 82.31
Axon Enterprise Industrials (AXON) 0.1 $132k 250.00 525.95
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.1 $130k 7.0k 18.59
Etf Ishares Silver Tr Exchange Traded Fund - Equity (SLV) 0.1 $129k 4.1k 30.98
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $126k 640.00 197.46
Allstate Corp Financials (ALL) 0.0 $124k 600.00 207.07
Ishares Us Treasury Bond Etf ETF's - Fixed Income (GOVT) 0.0 $124k 5.4k 22.98
Ishares Iboxx $investment Bond Exchange Traded Fund-fixed Inc (LQD) 0.0 $124k 1.1k 108.69
Marvell Technology Information Technology (MRVL) 0.0 $124k 2.0k 61.56
Wells Fargo & Co Financials (WFC) 0.0 $123k 1.7k 71.79
Yum Brands Consumer Discretionary (YUM) 0.0 $123k 780.00 157.36
General Mills Consumer Staples (GIS) 0.0 $121k 2.0k 59.79
Mondelez International Consumer Staples (MDLZ) 0.0 $119k 1.8k 67.85
Dte Energy Utilities (DTE) 0.0 $118k 854.00 138.26
Casey's General Stores Consumer Discretionary (CASY) 0.0 $117k 270.00 434.03
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.0 $114k 1.2k 98.92
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $114k 659.00 172.73
Quanta Services Industrials (PWR) 0.0 $111k 435.00 254.18
Eaton Corp Industrials (ETN) 0.0 $109k 400.00 271.81
Enbridge Energy (ENB) 0.0 $105k 2.4k 44.31
Kellogg Company Consumer Staples (K) 0.0 $105k 1.3k 82.49
Boeing Industrials (BA) 0.0 $99k 580.00 170.55
Etf Spdr S&p Biotech Healthcare (XBI) 0.0 $97k 1.2k 81.10
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $94k 2.1k 44.56
Hubspot Information Technology (HUBS) 0.0 $91k 160.00 571.27
Mueller Industries Materials (MLI) 0.0 $91k 1.2k 76.13
Rio Tinto Materials (RIO) 0.0 $90k 1.5k 60.08
Exelon Corp Utilities (EXC) 0.0 $88k 1.9k 46.07
The Hershey Company Consumer Staples (HSY) 0.0 $85k 497.00 171.03
Pultegroup Industrials (PHM) 0.0 $84k 815.00 102.80
Sempra Utilities (SRE) 0.0 $84k 1.2k 71.36
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $82k 799.00 102.41
Us Bancorp Del Financials (USB) 0.0 $81k 1.9k 42.22
First Trust Natrual Gas Etf Exchange Traded Fund - Equity (FCG) 0.0 $80k 3.2k 24.84
Vishay Intertechnology Information Technology (VSH) 0.0 $76k 4.8k 15.90
Cnx Resources Coproration Energy (CNX) 0.0 $76k 2.4k 31.47
Discover Financial Services Financials 0.0 $75k 440.00 170.70
Aptargroup Industrials (ATR) 0.0 $74k 500.00 148.38
Kinder Morgan Energy (KMI) 0.0 $73k 2.6k 28.52
Vaneck Uranium And Nuclear Etf Exchange Traded Fund - Equity (NLR) 0.0 $72k 978.00 73.26
Capital One Financial Corp Financials (COF) 0.0 $71k 397.00 179.29
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $71k 427.00 166.00
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $70k 201.00 349.19
Albany International Corporation Industrials (AIN) 0.0 $69k 1.0k 69.04
Commerce Bancshares Financials (CBSH) 0.0 $69k 1.1k 62.22
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $68k 847.00 80.71
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $68k 121.00 561.88
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $68k 1.5k 45.06
Vanguard International High Dividend Yield Etf Exchange Traded Fund - Equity (VYMI) 0.0 $66k 893.00 73.68
American Funds American Balanced Fnd Class C Mutual Fund (BALCX) 0.0 $66k 1.9k 33.86
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $65k 1.0k 63.81
Arrow Financial Corporation Financials (AROW) 0.0 $65k 2.5k 26.29
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $64k 810.00 78.84
Newmont Corporation Materials (NEM) 0.0 $63k 1.3k 48.27
Gatx Corporation Industrials (GATX) 0.0 $62k 400.00 155.27
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.0 $60k 450.00 134.29
Texas Instruments Information Technology (TXN) 0.0 $60k 335.00 179.70
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $60k 1.5k 40.13
Sysco Corporation Consumer Staples (SYY) 0.0 $60k 794.00 75.04
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $59k 2.2k 27.12
Boston Scientific Corp Healthcare (BSX) 0.0 $58k 577.00 100.88
Astrazeneca Plc - Healthcare (AZN) 0.0 $57k 778.00 73.50
Pnc Financial Services Group Financials (PNC) 0.0 $57k 324.00 175.77
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $57k 694.00 81.67
Zimmer Holdings Healthcare (ZBH) 0.0 $57k 500.00 113.18
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $57k 402.00 140.44
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $56k 500.00 111.40
Chesapeake Energy Corporation Energy (EXE) 0.0 $56k 500.00 111.32
Material Select Sector Spdr Trust Materials (XLB) 0.0 $54k 626.00 85.97
Avery Dennison Corp Materials (AVY) 0.0 $53k 300.00 177.97
Vanguard Russell 1000 Growthetf Exchange Traded Fund - Equity (VONG) 0.0 $53k 574.00 92.79
American Elec Pwr Utilities (AEP) 0.0 $52k 473.00 109.26
Clorox Company Consumer Staples (CLX) 0.0 $52k 350.00 147.24
Bank Of New York Mellon Corp Financials (BK) 0.0 $51k 609.00 83.87
Digital Realty Trust Real Estate (DLR) 0.0 $50k 352.00 143.28
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $50k 537.00 92.83
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $49k 255.00 191.80
Summit Therapeutics Healthcare (SMMT) 0.0 $48k 2.5k 19.28
Flextronics Intl Information Technology (FLEX) 0.0 $48k 1.5k 33.07
Cheniere Energy Energy (LNG) 0.0 $46k 198.00 231.40
Datadog Inc Class A Information Technology (DDOG) 0.0 $45k 449.00 99.21
Stepan Materials (SCL) 0.0 $44k 800.00 55.04
The Trade Desk Information Technology (TTD) 0.0 $44k 800.00 54.72
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $44k 66.00 662.61
Abm Industries Incorporated Industrials (ABM) 0.0 $43k 900.00 47.36
Thermo Fisher Scientific Healthcare (TMO) 0.0 $42k 85.00 497.55
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $42k 882.00 47.09
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $42k 514.00 80.65
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $41k 250.00 165.59
Ameriprise Financial Financials (AMP) 0.0 $38k 79.00 484.09
Kroger Company Consumer Staples (KR) 0.0 $37k 553.00 67.69
T-mobile Us Communication Services (TMUS) 0.0 $37k 140.00 266.68
Hub Group Industrials (HUBG) 0.0 $37k 1.0k 37.16
Lincoln National Corporation Financials (LNC) 0.0 $36k 1.0k 35.90
Norfolk Southern Corporation Industrials (NSC) 0.0 $36k 150.00 236.85
BP P.L.C. Energy (BP) 0.0 $35k 1.0k 33.79
Parker Hannifin Corp Materials (PH) 0.0 $35k 58.00 607.81
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $35k 296.00 117.49
Suncor Energy Foreign Equities (SU) 0.0 $35k 896.00 38.72
Baxter International Healthcare (BAX) 0.0 $34k 1.0k 34.22
D R Horton Consumer Discretionary (DHI) 0.0 $34k 265.00 127.12
Consolidated Edison Utilities (ED) 0.0 $34k 304.00 110.59
Ford Motor Co Del Consumer Discretionary (F) 0.0 $33k 3.3k 10.03
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $33k 2.9k 11.38
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $33k 121.00 268.42
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $33k 2.8k 11.42
Devon Energy Corporation Energy (DVN) 0.0 $32k 852.00 37.38
Repligen Corporation Healthcare (RGEN) 0.0 $32k 250.00 127.24
Xcel Energy Utilities (XEL) 0.0 $32k 447.00 70.78
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $31k 1.1k 28.61
Transmedics Group Healthcare (TMDX) 0.0 $31k 460.00 67.27
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $31k 325.00 95.21
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $31k 309.00 100.00
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $30k 1.1k 26.37
Mercadolibre Information Technology (MELI) 0.0 $29k 15.00 1950.87
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $29k 1.0k 29.13
Coterra Energy Energy (CTRA) 0.0 $29k 1.0k 28.89
Pinterest Inc Cl A Communication Services (PINS) 0.0 $28k 915.00 31.00
Fair Isaac Corporation Information Technology (FICO) 0.0 $28k 15.00 1844.13
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $27k 235.00 116.55
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $27k 1.2k 23.61
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $27k 300.00 90.54
Vanguard Mega Cap Value Etf Exchange Traded Fund - Equity (MGV) 0.0 $27k 210.00 128.84
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $27k 1.3k 21.13
Fifth Third Bancorp Financials (FITB) 0.0 $27k 675.00 39.20
Pentair Industrials (PNR) 0.0 $26k 300.00 87.47
Fidelity National Financial Financials (FNF) 0.0 $26k 400.00 65.08
Novartis Ag - Foreign Equities (NVS) 0.0 $25k 228.00 111.48
Intuitive Surgical Healthcare (ISRG) 0.0 $24k 49.00 495.24
Best Buy Consumer Discretionary (BBY) 0.0 $24k 325.00 73.61
Schlumberger Energy (SLB) 0.0 $24k 568.00 41.79
Charles Schwab Corporation Financials (SCHW) 0.0 $23k 295.00 78.27
Cboe Global Markets Financials (CBOE) 0.0 $23k 100.00 226.29
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $23k 80.00 282.55
Markel Group Financials (MKL) 0.0 $22k 12.00 1869.58
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $22k 275.00 79.19
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $22k 570.00 37.86
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $21k 375.00 56.84
Wix.com Information Technology (WIX) 0.0 $21k 128.00 163.38
Bank Of Hawaii Corporation Financials (BOH) 0.0 $21k 300.00 68.97
Siemens Foreign Equities (SIEGY) 0.0 $20k 170.00 115.38
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $19k 1.6k 12.38
Diamondback Energy Energy (FANG) 0.0 $19k 120.00 159.88
Docusign Information Technology (DOCU) 0.0 $19k 235.00 81.40
Ecolab Materials (ECL) 0.0 $19k 75.00 253.52
Cra International Industrials (CRAI) 0.0 $18k 105.00 173.20
W.w. Grainger Industrials (GWW) 0.0 $18k 18.00 987.78
Fortinet Information Technology (FTNT) 0.0 $17k 180.00 96.26
Mdu Resources Group Energy (MDU) 0.0 $17k 1.0k 16.90
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 78.28
Mongodb Information Technology (MDB) 0.0 $15k 88.00 175.40
International Paper Materials (IP) 0.0 $15k 285.00 53.34
Verisk Analytics Industrials (VRSK) 0.0 $15k 51.00 297.61
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $15k 63.00 238.19
Pacira Biosciences Healthcare (PCRX) 0.0 $15k 600.00 24.84
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $15k 340.00 43.70
Dnp Select Income Fund Fixed Income (DNP) 0.0 $15k 1.5k 9.89
Fulgent Genetics Healthcare (FLGT) 0.0 $15k 860.00 16.89
Ebay Consumer Discretionary (EBAY) 0.0 $14k 207.00 67.72
Occidental Petroleum Corp Energy (OXY) 0.0 $14k 282.00 49.36
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $14k 615.00 22.55
Kla-tencor Corporation Information Technology (KLAC) 0.0 $14k 20.00 679.70
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $13k 925.00 14.38
Autodesk Information Technology (ADSK) 0.0 $13k 50.00 261.78
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $13k 361.00 36.13
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $13k 1.0k 13.04
Canadian Natural Resources Energy (CNQ) 0.0 $13k 410.00 30.79
Take-two Interactive Software Information Technology (TTWO) 0.0 $12k 60.00 207.25
Synopsys Information Technology (SNPS) 0.0 $12k 29.00 428.79
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $12k 524.00 23.43
Diageo Consumer Discretionary (DEO) 0.0 $12k 117.00 104.79
Intuit Information Technology (INTU) 0.0 $12k 19.00 613.89
Adma Biologics Healthcare (ADMA) 0.0 $12k 585.00 19.84
Davita Healthcare (DVA) 0.0 $12k 75.00 152.96
Nasdaq Stock Market Financials (NDAQ) 0.0 $11k 150.00 75.86
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $11k 410.00 27.38
Twilio Inc. - A Information Technology (TWLO) 0.0 $11k 113.00 97.90
Biogen Healthcare (BIIB) 0.0 $11k 80.00 136.84
Goldman Sachs Group Financials (GS) 0.0 $11k 20.00 546.25
Public Service Enterprise Group Utilities (PEG) 0.0 $11k 131.00 82.30
Arm Holdings Information Technology (ARM) 0.0 $11k 100.00 106.79
Paychex Information Technology (PAYX) 0.0 $11k 69.00 154.28
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $10k 90.00 114.78
Smith-midland Corporation Industrials (SMID) 0.0 $10k 330.00 31.06
Franklin Ftse India Etf Exchange Traded Funds - Equity (FLIN) 0.0 $10k 278.00 36.84
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $10k 250.00 40.74
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $10k 19.00 533.42
Unilever Foreign Equities (UL) 0.0 $10k 170.00 59.54
Cirrus Logic Information Technology (CRUS) 0.0 $10k 100.00 99.65
Littelfuse Information Technology (LFUS) 0.0 $9.8k 50.00 196.74
Exact Sciences Corp Healthcare (EXAS) 0.0 $9.7k 225.00 43.29
Lincoln Electric Holding Industrials (LECO) 0.0 $9.5k 50.00 189.16
Ishares S&p M-d-cap 400 Growth Etf Exchange Traded Funds - Equity (IJK) 0.0 $9.3k 112.00 83.28
Everus Construction Group Industrials (ECG) 0.0 $9.3k 250.00 37.09
Globalxdata Center & Digitalinfrastructure Etf Exchange Traded Fund - Equity (DTCR) 0.0 $9.2k 569.00 16.25
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $9.0k 800.00 11.22
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $8.8k 50.00 176.52
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $8.7k 855.00 10.12
Opera Limited American Depositary Information Technology (OPRA) 0.0 $8.6k 538.00 15.94
Federal Realty Investment Trust Financials (FRT) 0.0 $8.5k 87.00 97.82
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $8.4k 150.00 56.29
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $8.4k 100.00 84.40
Range Nuclear Renaissance Etf Exchange Traded Fund - Equity (NUKZ) 0.0 $8.4k 220.00 38.13
Appian Corporation Information Technology (APPN) 0.0 $8.1k 280.00 28.80
Photronics Information Technology (PLAB) 0.0 $8.0k 387.00 20.75
Totalenergies Se Foreign Equities (TTE) 0.0 $7.9k 122.00 64.69
Vaneck Indonesia Index Etf Exchange Traded Funds - Equity (IDX) 0.0 $7.8k 627.00 12.49
Etsy Consumer Discretionary (ETSY) 0.0 $7.8k 165.00 47.18
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $7.8k 215.00 36.20
Where Food Comes From Industrials (WFCF) 0.0 $7.7k 700.00 11.07
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $7.7k 669.00 11.52
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.7k 100.00 76.50
Mitek Systems Information Technology (MITK) 0.0 $7.4k 900.00 8.25
Keycorp Financials (KEY) 0.0 $7.3k 458.00 15.99
Fortive Corporation Information Technology (FTV) 0.0 $7.3k 100.00 73.18
Amphenol Corporation-cl A Information Technology (APH) 0.0 $7.3k 111.00 65.59
Toro Industrials (TTC) 0.0 $7.3k 100.00 72.75
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.0k 300.00 23.43
Anglo American Materials 0.0 $7.0k 500.00 13.98
Upstart Hldgs Financials (UPST) 0.0 $6.9k 150.00 46.02
Allegion Foreign Equities (ALLE) 0.0 $6.8k 52.00 130.44
Delta Air Lines Consumer Discretionary (DAL) 0.0 $6.8k 155.00 43.59
Roku Consumer Discretionary (ROKU) 0.0 $6.7k 95.00 70.43
Eog Resources Energy (EOG) 0.0 $6.7k 52.00 128.23
Simon Property Group Real Estate (SPG) 0.0 $6.6k 40.00 166.07
Fiverr International Foreign Equities (FVRR) 0.0 $6.4k 270.00 23.68
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $6.3k 264.00 23.75
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $6.2k 682.00 9.15
Freshpet Consumer Staples (FRPT) 0.0 $6.2k 75.00 83.16
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $6.2k 75.00 83.00
Donaldson Company Consumer Discretionary (DCI) 0.0 $6.1k 91.00 67.05
Cme Group Financials (CME) 0.0 $6.1k 23.00 265.26
Smart Global Holdings Foreign Equities 0.0 $5.9k 340.00 17.36
Post Holdings Consumer Staples (POST) 0.0 $5.8k 50.00 116.36
Rimini Street Information Technology (RMNI) 0.0 $5.4k 1.6k 3.48
Wisdomtree Financials (WT) 0.0 $5.4k 600.00 8.92
Vanguard Utilities Etf Utilities (VPU) 0.0 $5.1k 30.00 170.80
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $5.0k 549.00 9.14
Corecard Corporation Information Technology (CCRD) 0.0 $5.0k 265.00 18.70
Guardant Health Healthcare (GH) 0.0 $4.9k 115.00 42.58
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $4.6k 30.00 154.17
Fidelity National Information Services Financials (FIS) 0.0 $4.5k 60.00 74.67
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $4.4k 76.00 58.29
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $4.4k 690.00 6.32
Canadian Solar Energy (CSIQ) 0.0 $4.3k 500.00 8.65
Roche Holding Healthcare (RHHBY) 0.0 $4.2k 103.00 41.15
Mid-america Apartment Communities Real Estate (MAA) 0.0 $4.2k 25.00 167.56
L3harris Technologies Industrials (LHX) 0.0 $4.2k 20.00 209.30
Manulife Financial Financials (MFC) 0.0 $4.2k 134.00 31.13
Ryman Hospitality Properties Financials (RHP) 0.0 $4.1k 45.00 91.42
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $3.9k 200.00 19.65
Canadian National Railway Foreign Equities (CNI) 0.0 $3.9k 40.00 97.45
Docebo Information Technology (DCBO) 0.0 $3.9k 135.00 28.70
Trex Company Industrials (TREX) 0.0 $3.8k 65.00 58.08
Ppl Corp Utilities (PPL) 0.0 $3.6k 100.00 36.11
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.6k 50.00 71.58
Teck Resources Materials (TECK) 0.0 $3.5k 97.00 36.42
Coursera Consumer Discretionary (COUR) 0.0 $3.5k 520.00 6.66
Chubb Financials (CB) 0.0 $3.3k 11.00 301.91
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $3.2k 100.00 32.02
Cubesmart Real Estate (CUBE) 0.0 $3.2k 75.00 42.69
Gladstone Land Corporation Real Estate (LAND) 0.0 $3.2k 300.00 10.52
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.1k 27.00 115.59
Owens Corning Materials (OC) 0.0 $3.0k 21.00 142.81
1stdibs.com Information Technology (DIBS) 0.0 $2.9k 955.00 3.03
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $2.9k 95.00 30.44
Electronic Arts Information Technology (EA) 0.0 $2.9k 20.00 144.50
Confluent Inc. Class A Information Technology (CFLT) 0.0 $2.9k 123.00 23.42
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $2.9k 70.00 41.10
Mgm Mirage Consumer Discretionary (MGM) 0.0 $2.9k 97.00 29.63
Issuer Direct Corporation Information Technology (ACCS) 0.0 $2.8k 320.00 8.83
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $2.8k 380.00 7.43
Intuitive Machines Inc Class A Industrials (LUNR) 0.0 $2.8k 370.00 7.45
Amkor Technology Information Technology (AMKR) 0.0 $2.7k 150.00 18.05
Quest Diagnostics Healthcare (DGX) 0.0 $2.7k 16.00 169.19
Barrick Gold Corp Materials (GOLD) 0.0 $2.6k 135.00 19.43
Teladoc Health Healthcare (TDOC) 0.0 $2.6k 327.00 7.96
Vail Resorts Consumer Discretionary (MTN) 0.0 $2.4k 15.00 160.00
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.3k 5.00 459.40
Firstenergy Corp Utilities (FE) 0.0 $2.2k 55.00 40.40
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $2.2k 35.00 62.09
Prologis Real Estate (PLD) 0.0 $2.1k 19.00 111.74
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.1k 161.00 12.91
Plug Power Information Technology (PLUG) 0.0 $2.0k 1.5k 1.34
Masimo Corporation Healthcare (MASI) 0.0 $2.0k 12.00 166.58
Fastly Inc Class A Information Technology (FSLY) 0.0 $2.0k 310.00 6.33
Trump Media & Technology Grocom Financials (DJT) 0.0 $2.0k 100.00 19.53
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.9k 100.00 18.95
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $1.9k 28.00 66.25
Sentinelone Inc Cl A Information Technology (S) 0.0 $1.8k 101.00 18.18
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $1.8k 20.00 90.10
Novocure Healthcare (NVCR) 0.0 $1.8k 100.00 17.81
Bandwidth Information Technology (BAND) 0.0 $1.7k 130.00 13.10
Align Technology Healthcare (ALGN) 0.0 $1.6k 10.00 158.80
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.5k 71.00 21.68
Invesco Bulletshares 2025 Corporate Bond Etf Exchange Traded Fund-fixed Inc (BSCP) 0.0 $1.5k 73.00 20.67
Aecom Technology Corp Information Technology (ACM) 0.0 $1.5k 16.00 92.62
Compass Pathways Healthcare (CMPS) 0.0 $1.4k 505.00 2.85
Vontier Corporation Industrials (VNT) 0.0 $1.3k 40.00 32.83
Baidu Inc - Information Technology (BIDU) 0.0 $1.1k 12.00 92.00
Relay Therapeutics Healthcare (RLAY) 0.0 $897.014400 344.00 2.61
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $715.000000 10.00 71.50
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $633.009000 195.00 3.25
Varex Imaging Corp Healthcare (VREX) 0.0 $464.000000 40.00 11.60
Immunitybio Healthcare (IBRX) 0.0 $450.000000 150.00 3.00
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $267.000000 12.00 22.25
Ginkgo Bioworks Holdings Materials (DNA) 0.0 $245.001100 43.00 5.70
Iqiyi, Inc. - Information Technology (IQ) 0.0 $225.000000 100.00 2.25
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $204.000000 75.00 2.72
Outset Medical Healthcare (OM) 0.0 $199.000800 18.00 11.06
Chegg Consumer Discretionary (CHGG) 0.0 $157.000000 250.00 0.63
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $109.000000 1.00 109.00
Irobot Corporation Industrials (IRBT) 0.0 $81.000000 30.00 2.70
Bp Prudhoe Bay Royalty Trust Energy (BPPTU) 0.0 $55.000000 100.00 0.55