Adirondack Trust

Adirondack Trust as of June 30, 2025

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 480 positions in its portfolio as reported in the June 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) 13.2 $36M 59k 617.84
Nvidia Corp. Information Technology (NVDA) 5.2 $14M 91k 157.99
Apple Information Technology (AAPL) 5.0 $14M 68k 205.17
Microsoft Corp Information Technology (MSFT) 4.4 $12M 25k 497.40
Amazon Consumer Discretionary (AMZN) 3.0 $8.2M 38k 219.39
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 2.4 $6.7M 25k 272.75
Jpmorgan Chase & Co Financials (JPM) 2.3 $6.4M 22k 289.90
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.1 $5.9M 10k 566.46
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.8 $4.8M 10k 485.76
Procter & Gamble Consumer Staples (PG) 1.6 $4.4M 28k 159.32
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 1.6 $4.3M 10k 424.56
Meta Platforms Information Technology (META) 1.5 $4.2M 5.6k 738.08
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.4 $3.8M 35k 109.29
Home Depot Consumer Discretionary (HD) 1.3 $3.5M 9.5k 366.62
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.3 $3.4M 35k 99.20
Johnson & Johnson Healthcare (JNJ) 1.3 $3.4M 23k 152.75
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.2 $3.4M 31k 110.04
Mcdonalds Corp Consumer Discretionary (MCD) 1.2 $3.3M 11k 292.16
Caterpillar Industrials (CAT) 1.1 $3.1M 7.9k 388.20
Abbvie Healthcare (ABBV) 1.1 $3.0M 16k 185.62
Eli Lilly & Co Healthcare (LLY) 1.1 $2.9M 3.8k 779.52
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 1.0 $2.8M 6.3k 438.39
Exxon Mobil Corp Energy (XOM) 0.9 $2.5M 24k 107.80
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.9 $2.5M 121k 21.03
Pepsico Consumer Staples (PEP) 0.9 $2.5M 19k 132.04
Technology Select Sect Spdr Information Technology (XLK) 0.9 $2.5M 9.9k 253.23
Intl Business Machines Information Technology (IBM) 0.9 $2.5M 8.4k 294.77
Lockheed Martin Corp Industrials (LMT) 0.9 $2.5M 5.3k 463.13
Walmart Consumer Staples (WMT) 0.9 $2.4M 25k 97.78
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.8 $2.3M 92k 25.41
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.8 $2.3M 105k 21.97
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 0.8 $2.3M 99k 23.32
Chevron Corporation Energy (CVX) 0.8 $2.3M 16k 143.19
Cisco Systems Information Technology (CSCO) 0.8 $2.2M 32k 69.38
Waste Management Industrials (WM) 0.8 $2.2M 9.6k 228.82
Coca Cola Consumer Staples (KO) 0.8 $2.1M 30k 70.75
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.7 $1.9M 6.1k 303.92
Oracle Corporation Information Technology (ORCL) 0.6 $1.8M 8.2k 218.63
Nextera Energy Utilities (NEE) 0.6 $1.8M 25k 69.42
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.7M 4.9k 355.04
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.7M 6.0k 279.82
Ishares S & P 100 Etf Exchange Traded Fund - Equity (OEF) 0.6 $1.7M 5.5k 304.34
Tesla Motors Consumer Discretionary (TSLA) 0.6 $1.6M 5.1k 317.64
Stryker Corp Healthcare (SYK) 0.6 $1.6M 4.0k 395.62
Qualcomm Information Technology (QCOM) 0.6 $1.5M 9.6k 159.26
Applied Matl Information Technology (AMAT) 0.5 $1.5M 8.2k 183.07
Costco Whsl Corp Consumer Staples (COST) 0.5 $1.5M 1.5k 989.92
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 0.5 $1.4M 55k 25.28
Blackrock Financials (BLK) 0.5 $1.4M 1.3k 1049.23
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.5 $1.3M 15k 89.39
Disney Consumer Discretionary (DIS) 0.5 $1.3M 11k 124.01
Southern Utilities (SO) 0.5 $1.3M 14k 91.83
Netflix Information Technology (NFLX) 0.5 $1.3M 957.00 1339.11
Metlife Financials (MET) 0.5 $1.2M 16k 80.42
Colgate Palmolive Consumer Staples (CL) 0.4 $1.2M 13k 90.90
Abbott Labs Healthcare (ABT) 0.4 $1.1M 8.4k 136.01
Vaneck Semiconductor Etf Information Technology (SMH) 0.4 $1.1M 4.1k 278.87
Phillips 66 Energy (PSX) 0.4 $1.1M 9.4k 119.30
Bristol Myers Squibb Healthcare (BMY) 0.4 $1.1M 24k 46.29
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 0.4 $1.1M 42k 25.90
Automatic Data Processing Information Technology (ADP) 0.4 $1.1M 3.5k 308.39
Verizon Communications Communication Services (VZ) 0.4 $1.1M 25k 43.27
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.3 $962k 40k 24.27
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.3 $952k 4.9k 194.23
Advanced Micro Devices Information Technology (AMD) 0.3 $926k 6.5k 141.90
Honeywell International Industrials (HON) 0.3 $837k 3.6k 232.88
Accenture Information Technology (ACN) 0.3 $837k 2.8k 298.87
Morgan Stanley Financials (MS) 0.3 $833k 5.9k 140.86
General Dynamics Corporation Industrials (GD) 0.3 $816k 2.8k 291.64
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $812k 16k 52.36
Pfizer Healthcare (PFE) 0.3 $803k 33k 24.23
Amgen Incorporated Healthcare (AMGN) 0.3 $802k 2.9k 279.19
Danaher Corp Healthcare (DHR) 0.3 $800k 4.1k 197.54
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.3 $786k 7.2k 108.53
Merck & Co Healthcare (MRK) 0.3 $778k 9.8k 79.15
Ge Vernova Industrials (GEV) 0.3 $739k 1.4k 529.13
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.3 $722k 30k 24.25
Citigroup Financials (C) 0.3 $711k 8.3k 85.12
Csx Corporation Industrials (CSX) 0.3 $701k 22k 32.63
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.2 $683k 11k 62.02
Deere & Co Industrials (DE) 0.2 $681k 1.3k 508.47
American Express Financials (AXP) 0.2 $681k 2.1k 318.96
Unitedhealth Group Healthcare (UNH) 0.2 $663k 2.1k 311.95
At&t Communication Services (T) 0.2 $653k 23k 28.93
Valero Energy Energy (VLO) 0.2 $647k 4.8k 134.42
The Williams Energy (WMB) 0.2 $630k 10k 62.81
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $629k 7.4k 84.81
Spdr Gold Trust Exchange Traded Fund - Equity (GLD) 0.2 $619k 2.0k 304.82
Lowes Companies Consumer Discretionary (LOW) 0.2 $614k 2.8k 221.87
Cvs Health Corp Consumer Staples (CVS) 0.2 $602k 8.7k 68.97
Bank Of America Corp Financials (BAC) 0.2 $598k 13k 47.31
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $588k 3.0k 197.22
Emerson Electric Industrials (EMR) 0.2 $559k 4.2k 133.33
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.2 $546k 4.0k 134.78
American Tower Corporation Communication Services (AMT) 0.2 $487k 2.2k 221.01
Duke Energy Corporation Energy (DUK) 0.2 $479k 4.1k 118.00
Vanguard Ftse Developed Market Etf Exchange Traded Funds - Equity (VEA) 0.2 $479k 8.4k 57.01
Intel Corp Information Technology (INTC) 0.2 $471k 21k 22.39
3M Industrials (MMM) 0.2 $465k 3.1k 152.23
Philip Morris International W/i Consumer Discretionary (PM) 0.2 $440k 2.4k 182.13
Adobe Information Technology (ADBE) 0.1 $413k 1.1k 386.86
Mastercard Inc - Class A Information Technology (MA) 0.1 $400k 712.00 561.93
Salesforce Information Technology (CRM) 0.1 $389k 1.4k 272.68
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.1 $388k 5.3k 73.63
Target Corp Consumer Discretionary (TGT) 0.1 $372k 3.8k 98.64
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $350k 2.4k 147.51
Northrop Grumman Corp Industrials (NOC) 0.1 $337k 674.00 499.96
Jpmorgan Betabuilder Etf Exchange Traded Fund - Equity (BBUS) 0.1 $329k 2.9k 111.91
Dominion Energy Utilities (D) 0.1 $321k 5.7k 56.52
Kimberly Clark Consumer Staples (KMB) 0.1 $308k 2.4k 128.92
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $307k 7.0k 43.68
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $306k 1.5k 204.67
Prudential Financial Financials (PRU) 0.1 $305k 2.8k 107.43
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $305k 3.3k 91.63
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $291k 1.3k 215.79
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.1 $290k 1.0k 285.85
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.1 $287k 1.2k 236.93
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $281k 4.0k 70.47
Nike Consumer Discretionary (NKE) 0.1 $278k 3.9k 71.04
Conocophillips Energy (COP) 0.1 $262k 2.9k 89.74
Toronto-dominion Bank Foreign Equities (TD) 0.1 $262k 3.6k 73.45
Mckesson Corporation Healthcare (MCK) 0.1 $258k 352.00 732.76
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $254k 5.1k 49.45
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.1 $245k 5.8k 42.38
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $244k 6.9k 35.68
Carrier Global Corporation Industrials (CARR) 0.1 $239k 3.3k 73.19
Darling Ingredients Consumer Staples (DAR) 0.1 $231k 6.1k 37.93
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $230k 2.5k 91.97
Enterprise Products Partners Energy (EPD) 0.1 $229k 7.4k 31.00
Yum Brands Consumer Discretionary (YUM) 0.1 $219k 1.5k 148.18
Pacer Small Cap Etf Exchange Traded Fund - Equity (CALF) 0.1 $214k 5.4k 39.81
Emcor Group Industrials (EME) 0.1 $214k 400.00 534.89
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $210k 400.00 525.00
Altria Group Consumer Staples (MO) 0.1 $210k 3.6k 58.63
Axon Enterprise Industrials (AXON) 0.1 $207k 250.00 827.94
Corning Information Technology (GLW) 0.1 $205k 3.9k 52.59
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $203k 457.00 445.18
Ishares Ibonds Dec 2025 Corp-etf Exchange Traded Fund-fixed Inc (IBDQ) 0.1 $202k 8.0k 25.18
Gilead Sciences Healthcare (GILD) 0.1 $202k 1.8k 110.87
Palo Alto Networks Information Technology (PANW) 0.1 $201k 980.00 204.64
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $198k 1.5k 135.73
Plains All American Pipeline Energy (PAA) 0.1 $198k 11k 18.31
MPLX Energy (MPLX) 0.1 $191k 3.7k 51.50
Centerpoint Energy Utilities (CNP) 0.1 $187k 5.1k 36.73
Union Pacific Corp Industrials (UNP) 0.1 $187k 811.00 230.07
Cummins Industrials (CMI) 0.1 $185k 564.00 327.50
Becton Dickinson & Co Healthcare (BDX) 0.1 $184k 1.1k 172.24
Capital One Financial Corp Financials (COF) 0.1 $180k 845.00 212.76
Marathon Petroleum Corporation Energy (MPC) 0.1 $178k 1.1k 166.11
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $177k 1.3k 135.04
Etf Ishares Silver Tr Exchange Traded Fund - Equity (SLV) 0.1 $174k 5.3k 32.80
Fedex Corporation Industrials (FDX) 0.1 $173k 762.00 227.29
Travelers Cos Financials (TRV) 0.1 $169k 630.00 267.53
Illinois Tool Works Industrials (ITW) 0.1 $168k 679.00 247.24
Quanta Services Industrials (PWR) 0.1 $165k 435.00 378.07
Otis Worldwide Corporation Industrials (OTIS) 0.1 $163k 1.6k 99.01
Dte Energy Utilities (DTE) 0.1 $159k 1.2k 132.46
Oneok Energy (OKE) 0.1 $158k 1.9k 81.63
Commercial Metals Company Materials (CMC) 0.1 $157k 3.2k 48.90
J.m. Smucker Company Consumer Staples (SJM) 0.1 $156k 1.6k 98.20
Nucor Materials (NUE) 0.1 $156k 1.2k 129.54
American States Water Company Utilities (AWR) 0.1 $153k 2.0k 76.65
Tjx Cos Consumer Discretionary (TJX) 0.1 $152k 1.2k 123.49
Lululemon Athletica Consumer Discretionary (LULU) 0.1 $147k 620.00 237.55
Entergy Corporation Utilities (ETR) 0.1 $143k 1.7k 83.12
Eaton Corp Industrials (ETN) 0.1 $143k 400.00 356.97
Ishares Ibonds Dec 2035 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBCA) 0.1 $140k 5.5k 25.63
Casey's General Stores Consumer Discretionary (CASY) 0.1 $138k 270.00 510.26
Dow Materials (DOW) 0.0 $137k 5.2k 26.47
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $137k 7.5k 18.12
United Parcel Service Industrials (UPS) 0.0 $128k 1.3k 100.93
Ishares Iboxx $investment Bond Exchange Traded Fund-fixed Inc (LQD) 0.0 $125k 1.1k 109.61
Ishares Us Treasury Bond Etf ETF's - Fixed Income (GOVT) 0.0 $124k 5.4k 22.97
Boeing Industrials (BA) 0.0 $122k 580.00 209.52
Mccormick & Co. Consumer Staples (MKC) 0.0 $121k 1.6k 75.81
Allstate Corp Financials (ALL) 0.0 $121k 600.00 201.31
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.0 $114k 1.2k 99.20
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $113k 498.00 226.49
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $111k 627.00 176.73
Enbridge Energy (ENB) 0.0 $107k 2.4k 45.31
General Mills Consumer Staples (GIS) 0.0 $105k 2.0k 51.81
Mondelez International Consumer Staples (MDLZ) 0.0 $102k 1.5k 67.44
Vaneck Uranium And Nuclear Etf Exchange Traded Fund - Equity (NLR) 0.0 $102k 914.00 111.17
Kellogg Company Consumer Staples (K) 0.0 $101k 1.3k 79.53
Mueller Industries Materials (MLI) 0.0 $95k 1.2k 79.47
Air Products & Chemicals Materials (APD) 0.0 $95k 335.00 282.04
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $94k 2.1k 44.63
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $93k 799.00 116.16
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.0 $92k 729.00 126.75
Hubspot Information Technology (HUBS) 0.0 $89k 160.00 556.62
Sempra Utilities (SRE) 0.0 $89k 1.2k 75.77
Rio Tinto Materials (RIO) 0.0 $88k 1.5k 58.33
Pultegroup Industrials (PHM) 0.0 $87k 822.00 105.46
Sysco Corporation Consumer Staples (SYY) 0.0 $86k 1.1k 75.74
Exelon Corp Utilities (EXC) 0.0 $83k 1.9k 43.40
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $81k 131.00 620.89
Wells Fargo & Co Financials (WFC) 0.0 $81k 1.0k 80.12
Cnx Resources Coproration Energy (CNX) 0.0 $81k 2.4k 33.68
Us Bancorp Del Financials (USB) 0.0 $79k 1.7k 45.25
Aptargroup Industrials (ATR) 0.0 $78k 500.00 156.43
Invesco S&p 500 Quality Etf Exchange Traded Fund - Equity (SPHQ) 0.0 $77k 1.1k 71.26
Newmont Corporation Materials (NEM) 0.0 $76k 1.3k 58.26
Vishay Intertechnology Information Technology (VSH) 0.0 $76k 4.8k 15.88
Pnc Financial Services Group Financials (PNC) 0.0 $76k 408.00 186.41
The Hershey Company Consumer Staples (HSY) 0.0 $75k 453.00 165.95
Kinder Morgan Energy (KMI) 0.0 $75k 2.6k 29.39
Flextronics Intl Information Technology (FLEX) 0.0 $72k 1.5k 49.91
Vanguard International High Dividend Yield Etf Exchange Traded Fund - Equity (VYMI) 0.0 $72k 893.00 80.10
Macquarie Tax-free New York Fd Cl A Fixed Income (FTNYX) 0.0 $72k 7.1k 10.08
Albany International Corporation Industrials (AIN) 0.0 $70k 1.0k 70.13
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $70k 402.00 173.27
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $70k 600.00 115.96
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $69k 201.00 343.34
Marvell Technology Information Technology (MRVL) 0.0 $69k 888.00 77.40
Commerce Bancshares Financials (CBSH) 0.0 $69k 1.1k 62.17
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $67k 1.5k 44.66
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $67k 1.5k 44.66
First Trust Natrual Gas Etf Exchange Traded Fund - Equity (FCG) 0.0 $65k 2.8k 23.11
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $65k 797.00 81.64
Arrow Financial Corporation Financials (AROW) 0.0 $65k 2.5k 26.41
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $64k 1.0k 62.65
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $63k 847.00 74.06
Vanguard Russell 1000 Growthetf Exchange Traded Fund - Equity (VONG) 0.0 $63k 574.00 109.20
Boston Scientific Corp Healthcare (BSX) 0.0 $62k 577.00 107.41
Transmedics Group Healthcare (TMDX) 0.0 $62k 460.00 134.01
Gatx Corporation Industrials (GATX) 0.0 $61k 400.00 153.56
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $61k 1.3k 45.70
Parker Hannifin Corp Materials (PH) 0.0 $61k 87.00 698.44
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $61k 255.00 237.28
Digital Realty Trust Real Estate (DLR) 0.0 $60k 343.00 174.32
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.0 $60k 450.00 132.81
Equifax Industrials (EFX) 0.0 $59k 229.00 259.36
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $59k 537.00 110.10
Chesapeake Energy Corporation Energy (EXE) 0.0 $59k 500.00 116.94
The Trade Desk Information Technology (TTD) 0.0 $58k 800.00 71.99
Datadog Inc Class A Information Technology (DDOG) 0.0 $57k 425.00 134.33
Bank Of New York Mellon Corp Financials (BK) 0.0 $56k 609.00 91.11
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $55k 1.0k 55.40
Astrazeneca Plc - Healthcare (AZN) 0.0 $54k 778.00 69.88
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $54k 670.00 80.96
Canadian Natural Resources Energy (CNQ) 0.0 $54k 1.7k 31.39
Summit Therapeutics Healthcare (SMMT) 0.0 $53k 2.5k 21.27
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $53k 66.00 801.38
Avery Dennison Corp Materials (AVY) 0.0 $53k 300.00 175.47
D R Horton Consumer Discretionary (DHI) 0.0 $52k 406.00 128.92
American Elec Pwr Utilities (AEP) 0.0 $49k 473.00 103.75
Material Select Sector Spdr Trust Materials (XLB) 0.0 $48k 546.00 87.81
Distillate U.s. Fundamental Stability&value Etf Exchange Traded Fund - Equity (DSTL) 0.0 $47k 849.00 55.34
Zimmer Holdings Healthcare (ZBH) 0.0 $46k 500.00 91.21
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $45k 514.00 87.22
Texas Instruments Information Technology (TXN) 0.0 $44k 211.00 207.61
Stepan Materials (SCL) 0.0 $44k 800.00 54.58
Abm Industries Incorporated Industrials (ABM) 0.0 $43k 900.00 47.20
Ameriprise Financial Financials (AMP) 0.0 $42k 79.00 533.71
Clorox Company Consumer Staples (CLX) 0.0 $42k 350.00 120.07
Etf Spdr S&p Biotech Healthcare (XBI) 0.0 $42k 505.00 82.93
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $42k 882.00 47.47
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $41k 296.00 138.68
T-mobile Us Communication Services (TMUS) 0.0 $41k 170.00 238.22
Kroger Company Consumer Staples (KR) 0.0 $40k 553.00 71.72
Mercadolibre Information Technology (MELI) 0.0 $39k 15.00 2613.60
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $39k 285.00 136.32
Norfolk Southern Corporation Industrials (NSC) 0.0 $38k 150.00 255.97
Shelton Fds Nasdaq 100 Index Fd Cl Inv Mutual Fund (NASDX) 0.0 $38k 911.00 42.06
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $37k 2.8k 13.11
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $37k 121.00 304.08
Ford Motor Co Del Consumer Discretionary (F) 0.0 $36k 3.3k 10.85
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $35k 309.00 112.00
Lincoln National Corporation Financials (LNC) 0.0 $35k 1.0k 34.59
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $34k 1.0k 32.68
Suncor Energy Foreign Equities (SU) 0.0 $34k 896.00 37.45
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $34k 1.0k 33.47
Hub Group Industrials (HUBG) 0.0 $33k 1.0k 33.43
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $33k 235.00 141.69
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $33k 2.9k 11.41
Cheniere Energy Energy (LNG) 0.0 $33k 135.00 243.52
Pinterest Inc Cl A Communication Services (PINS) 0.0 $33k 915.00 35.86
BP P.L.C. Energy (BP) 0.0 $31k 1.0k 29.93
Repligen Corporation Healthcare (RGEN) 0.0 $31k 250.00 124.38
Pentair Industrials (PNR) 0.0 $31k 300.00 102.66
Consolidated Edison Utilities (ED) 0.0 $31k 304.00 100.35
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $30k 140.00 217.32
Baxter International Healthcare (BAX) 0.0 $30k 1.0k 30.27
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $30k 1.1k 26.05
Xcel Energy Utilities (XEL) 0.0 $29k 431.00 68.09
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $29k 1.3k 23.29
Amcor Plc Ordinary Shares Industrials (AMCR) 0.0 $29k 3.2k 9.19
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $28k 1.2k 24.54
Fifth Third Bancorp Financials (FITB) 0.0 $28k 675.00 41.13
Novartis Ag - Foreign Equities (NVS) 0.0 $28k 228.00 121.00
Vanguard Mega Cap Value Etf Exchange Traded Fund - Equity (MGV) 0.0 $28k 210.00 131.20
Fair Isaac Corporation Information Technology (FICO) 0.0 $27k 15.00 1827.93
Charles Schwab Corporation Financials (SCHW) 0.0 $27k 295.00 91.23
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $27k 300.00 89.06
Intuitive Surgical Healthcare (ISRG) 0.0 $27k 49.00 543.37
Thermo Fisher Scientific Healthcare (TMO) 0.0 $26k 65.00 405.42
Verisk Analytics Industrials (VRSK) 0.0 $26k 82.00 311.50
Coterra Energy Energy (CTRA) 0.0 $25k 1.0k 25.37
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $25k 80.00 308.35
Devon Energy Corporation Energy (DVN) 0.0 $25k 771.00 31.80
Markel Group Financials (MKL) 0.0 $24k 12.00 1997.25
Cboe Global Markets Financials (CBOE) 0.0 $23k 100.00 233.21
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $23k 275.00 84.71
Fidelity National Financial Financials (FNF) 0.0 $22k 400.00 56.06
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $22k 375.00 59.38
Siemens Foreign Equities (SIEGY) 0.0 $22k 170.00 128.86
Best Buy Consumer Discretionary (BBY) 0.0 $22k 325.00 67.13
Wix.com Information Technology (WIX) 0.0 $20k 128.00 158.45
Bank Of Hawaii Corporation Financials (BOH) 0.0 $20k 300.00 67.52
Ecolab Materials (ECL) 0.0 $20k 75.00 269.44
Mdu Resources Group Energy (MDU) 0.0 $20k 1.2k 16.66
Cra International Industrials (CRAI) 0.0 $20k 105.00 187.36
Schlumberger Energy (SLB) 0.0 $19k 568.00 33.79
Fortinet Information Technology (FTNT) 0.0 $19k 180.00 105.72
Mongodb Information Technology (MDB) 0.0 $19k 89.00 209.98
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $19k 1.6k 11.93
Docusign Information Technology (DOCU) 0.0 $18k 235.00 77.88
Kla-tencor Corporation Information Technology (KLAC) 0.0 $18k 20.00 895.70
Franklin Ftse Japan Etf Exchange Traded Fund - Equity (FLJP) 0.0 $17k 539.00 32.14
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $17k 63.00 273.19
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $17k 193.00 88.75
Fulgent Genetics Healthcare (FLGT) 0.0 $17k 860.00 19.87
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $17k 180.00 93.17
Diamondback Energy Energy (FANG) 0.0 $17k 120.00 137.40
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $16k 340.00 48.24
Arm Holdings Information Technology (ARM) 0.0 $16k 100.00 161.74
Opera Limited American Depositary Information Technology (OPRA) 0.0 $16k 854.00 18.89
Occidental Petroleum Corp Energy (OXY) 0.0 $16k 382.00 42.00
Everus Construction Group Industrials (ECG) 0.0 $16k 250.00 63.52
Autodesk Information Technology (ADSK) 0.0 $16k 50.00 309.56
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $15k 615.00 25.12
Ebay Consumer Discretionary (EBAY) 0.0 $15k 207.00 74.44
Intuit Information Technology (INTU) 0.0 $15k 19.00 787.58
Goldman Sachs Group Financials (GS) 0.0 $15k 21.00 707.71
Dnp Select Income Fund Fixed Income (DNP) 0.0 $15k 1.5k 9.79
Take-two Interactive Software Information Technology (TTWO) 0.0 $15k 60.00 242.85
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $14k 361.00 40.02
Pacira Biosciences Healthcare (PCRX) 0.0 $14k 600.00 23.89
Twilio Inc. - A Information Technology (TWLO) 0.0 $14k 113.00 124.35
Nasdaq Stock Market Financials (NDAQ) 0.0 $13k 150.00 89.42
International Paper Materials (IP) 0.0 $13k 285.00 46.81
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $13k 524.00 25.29
Ishares Msci Eurozone Etf Exchange Traded Fund - Equity (EZU) 0.0 $13k 214.00 59.44
Range Nuclear Renaissance Etf Exchange Traded Fund - Equity (NUKZ) 0.0 $12k 220.00 56.56
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $12k 925.00 13.14
Exact Sciences Corp Healthcare (EXAS) 0.0 $12k 225.00 53.13
Diageo Consumer Discretionary (DEO) 0.0 $12k 117.00 100.83
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $12k 410.00 28.64
Huntington Ingalls Industries Industrials (HII) 0.0 $12k 48.00 241.46
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $12k 1.0k 11.54
Littelfuse Information Technology (LFUS) 0.0 $11k 50.00 226.72
Smith-midland Corporation Industrials (SMID) 0.0 $11k 330.00 33.55
Public Service Enterprise Group Utilities (PEG) 0.0 $11k 131.00 84.18
Amphenol Corporation-cl A Information Technology (APH) 0.0 $11k 111.00 98.75
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $11k 19.00 566.42
Davita Healthcare (DVA) 0.0 $11k 75.00 142.44
Adma Biologics Healthcare (ADMA) 0.0 $11k 585.00 18.20
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $11k 150.00 70.83
Globalxdata Center & Digitalinfrastructure Etf Exchange Traded Fund - Equity (DTCR) 0.0 $11k 569.00 18.63
Cirrus Logic Information Technology (CRUS) 0.0 $10k 100.00 104.25
Unilever Foreign Equities (UL) 0.0 $10k 170.00 61.16
Lincoln Electric Holding Industrials (LECO) 0.0 $10k 50.00 207.32
Synopsys Information Technology (SNPS) 0.0 $10k 20.00 512.65
Ishares S&p M-d-cap 400 Growth Etf Exchange Traded Funds - Equity (IJK) 0.0 $10k 112.00 90.97
Biogen Healthcare (BIIB) 0.0 $10k 80.00 125.59
Paychex Information Technology (PAYX) 0.0 $10k 69.00 145.45
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $10k 90.00 110.60
Upstart Hldgs Financials (UPST) 0.0 $9.7k 150.00 64.68
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $9.0k 215.00 42.04
Mitek Systems Information Technology (MITK) 0.0 $8.9k 900.00 9.90
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $8.6k 50.00 172.26
Appian Corporation Information Technology (APPN) 0.0 $8.4k 280.00 29.86
Roku Consumer Discretionary (ROKU) 0.0 $8.3k 95.00 87.88
Etsy Consumer Discretionary (ETSY) 0.0 $8.3k 165.00 50.15
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $8.3k 855.00 9.67
Federal Realty Investment Trust Financials (FRT) 0.0 $8.3k 87.00 94.99
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $8.0k 76.00 105.20
Keycorp Financials (KEY) 0.0 $8.0k 458.00 17.41
Fiverr International Foreign Equities (FVRR) 0.0 $7.9k 270.00 29.32
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.8k 100.00 78.03
Where Food Comes From Industrials (WFCF) 0.0 $7.7k 700.00 11.06
Corecard Corporation Information Technology (CCRD) 0.0 $7.7k 265.00 28.96
Delta Air Lines Consumer Discretionary (DAL) 0.0 $7.6k 155.00 49.17
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $7.6k 669.00 11.29
Allegion Foreign Equities (ALLE) 0.0 $7.5k 52.00 144.12
Totalenergies Se Foreign Equities (TTE) 0.0 $7.5k 122.00 61.38
Sofi Technologies Inc- Financials (SOFI) 0.0 $7.3k 400.00 18.20
Toro Industrials (TTC) 0.0 $7.1k 100.00 70.68
Wisdomtree Financials (WT) 0.0 $6.9k 600.00 11.51
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $6.8k 549.00 12.44
Uranium Energy Corp Materials (UEC) 0.0 $6.8k 1.0k 6.80
Smart Global Holdings Foreign Equities 0.0 $6.7k 340.00 19.80
Simon Property Group Real Estate (SPG) 0.0 $6.4k 40.00 160.75
Cme Group Financials (CME) 0.0 $6.3k 23.00 275.61
Donaldson Company Consumer Discretionary (DCI) 0.0 $6.3k 91.00 69.34
Eog Resources Energy (EOG) 0.0 $6.2k 52.00 119.60
Guardant Health Healthcare (GH) 0.0 $6.0k 115.00 52.03
Rimini Street Information Technology (RMNI) 0.0 $5.9k 1.6k 3.76
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $5.6k 500.00 11.13
Infosys Ltd Inr 5.0 Information Technology (INFY) 0.0 $5.6k 300.00 18.52
Canadian Solar Energy (CSIQ) 0.0 $5.5k 500.00 11.04
Post Holdings Consumer Staples (POST) 0.0 $5.5k 50.00 109.02
Vanguard Utilities Etf Utilities (VPU) 0.0 $5.3k 30.00 176.50
Fortive Corporation Information Technology (FTV) 0.0 $5.2k 100.00 52.13
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $5.1k 100.00 51.13
Freshpet Consumer Staples (FRPT) 0.0 $5.1k 75.00 67.95
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $5.1k 30.00 168.90
L3harris Technologies Industrials (LHX) 0.0 $5.0k 20.00 250.80
Viking Therapeutics Healthcare (VKTX) 0.0 $5.0k 188.00 26.50
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $4.8k 690.00 6.94
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $4.8k 200.00 23.91
Coursera Consumer Discretionary (COUR) 0.0 $4.6k 520.00 8.76
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $4.5k 682.00 6.62
Ryman Hospitality Properties Financials (RHP) 0.0 $4.4k 45.00 98.67
Manulife Financial Financials (MFC) 0.0 $4.3k 134.00 31.95
Roche Holding Healthcare (RHHBY) 0.0 $4.2k 103.00 40.75
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $4.2k 53.00 78.70
Canadian National Railway Foreign Equities (CNI) 0.0 $4.2k 40.00 104.03
Chubb Financials (CB) 0.0 $4.1k 14.00 289.64
Intuitive Machines Inc Class A Industrials (LUNR) 0.0 $4.0k 370.00 10.87
Issuer Direct Corporation Information Technology (ACCS) 0.0 $3.9k 320.00 12.30
Teck Resources Materials (TECK) 0.0 $3.9k 97.00 40.37
Docebo Information Technology (DCBO) 0.0 $3.9k 135.00 28.93
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.7k 25.00 148.00
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.6k 27.00 134.37
Trex Company Industrials (TREX) 0.0 $3.5k 65.00 54.37
Ppl Corp Utilities (PPL) 0.0 $3.4k 100.00 33.88
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.4k 50.00 67.48
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $3.3k 95.00 34.24
Electronic Arts Information Technology (EA) 0.0 $3.2k 20.00 159.70
Cubesmart Real Estate (CUBE) 0.0 $3.2k 75.00 42.49
Amkor Technology Information Technology (AMKR) 0.0 $3.1k 150.00 20.98
Gladstone Land Corporation Real Estate (LAND) 0.0 $3.1k 300.00 10.17
Vanguard Extended Market Etf Mutual Fund (VXF) 0.0 $2.9k 15.00 192.67
Owens Corning Materials (OC) 0.0 $2.9k 21.00 137.48
Quest Diagnostics Healthcare (DGX) 0.0 $2.9k 16.00 179.62
Teladoc Health Healthcare (TDOC) 0.0 $2.8k 327.00 8.71
Barrick Mining Corporation Materials (B) 0.0 $2.8k 135.00 20.81
Prologis Real Estate (PLD) 0.0 $2.7k 26.00 105.04
1stdibs.com Information Technology (DIBS) 0.0 $2.6k 955.00 2.75
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $2.5k 28.00 89.14
Vanguard Developed Markets Index Fund Mutual Fund 0.0 $2.5k 136.00 18.32
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $2.4k 35.00 69.09
Vail Resorts Consumer Discretionary (MTN) 0.0 $2.4k 15.00 157.07
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $2.3k 70.00 32.63
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.3k 5.00 450.40
Plug Power Information Technology (PLUG) 0.0 $2.2k 1.5k 1.49
Firstenergy Corp Utilities (FE) 0.0 $2.2k 55.00 40.24
Lumen Technologies Communication Services (LUMN) 0.0 $2.2k 500.00 4.38
Fastly Inc Class A Information Technology (FSLY) 0.0 $2.2k 310.00 7.06
Bandwidth Information Technology (BAND) 0.0 $2.1k 130.00 15.90
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.0k 20.00 101.40
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.0k 100.00 20.27
Masimo Corporation Healthcare (MASI) 0.0 $2.0k 12.00 168.17
Align Technology Healthcare (ALGN) 0.0 $1.9k 10.00 189.30
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $1.9k 161.00 11.66
Aecom Technology Corp Information Technology (ACM) 0.0 $1.8k 16.00 112.75
Trump Media & Technology Grocom Financials (DJT) 0.0 $1.8k 100.00 18.03
Novocure Healthcare (NVCR) 0.0 $1.8k 100.00 17.79
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.7k 71.00 23.87
Income Fd Amer Inc Cl F-2 Mutual Fund (AMEFX) 0.0 $1.6k 59.00 26.58
Invesco Bulletshares 2025 Corporate Bond Etf Exchange Traded Fund-fixed Inc (BSCP) 0.0 $1.5k 73.00 20.67
Vontier Corporation Industrials (VNT) 0.0 $1.5k 40.00 36.88
Precigen Inc. - Healthcare (PGEN) 0.0 $1.4k 1.0k 1.41
Compass Pathways Healthcare (CMPS) 0.0 $1.4k 505.00 2.79
Baidu Inc - Information Technology (BIDU) 0.0 $1.0k 12.00 85.75
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $720.993000 195.00 3.70
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $530.000000 10.00 53.00
Goodrx Holdings Inc. Class A Healthcare (GDRX) 0.0 $498.000000 100.00 4.98
Ginkgo Bioworks Holdings Materials (DNA) 0.0 $483.001800 43.00 11.23
BXP Financials (BXP) 0.0 $403.999800 6.00 67.33
Immunitybio Healthcare (IBRX) 0.0 $394.005000 150.00 2.63
Outset Medical Healthcare (OM) 0.0 $345.000600 18.00 19.17
Chegg Consumer Discretionary (CHGG) 0.0 $302.000000 250.00 1.21
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $291.999600 12.00 24.33
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $186.997500 75.00 2.49
Iqiyi, Inc. - Information Technology (IQ) 0.0 $176.000000 100.00 1.76
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $105.000000 1.00 105.00
Irobot Corporation Industrials (IRBT) 0.0 $93.000000 30.00 3.10
Bp Prudhoe Bay Royalty Trust Energy (BPPTU) 0.0 $50.000000 100.00 0.50