Adirondack Trust

Adirondack Trust as of Dec. 31, 2025

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 537 positions in its portfolio as reported in the December 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 $40M 59k 681.91
Apple Information Technology (AAPL) 6.0 $18M 67k 271.85
Nvidia Corp. Information Technology (NVDA) 5.5 $17M 90k 186.50
Microsoft Corp Information Technology (MSFT) 3.9 $12M 24k 483.61
Amazon Consumer Discretionary (AMZN) 2.9 $8.7M 38k 230.82
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 2.9 $8.7M 29k 300.32
Jpmorgan Chase & Co Financials (JPM) 2.3 $7.0M 22k 322.21
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.0 $6.2M 10k 603.26
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 1.8 $5.5M 12k 473.28
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.6 $4.9M 9.7k 502.64
Johnson & Johnson Healthcare (JNJ) 1.5 $4.5M 22k 206.95
Caterpillar Industrials (CAT) 1.5 $4.5M 7.8k 572.85
Eli Lilly & Co Healthcare (LLY) 1.4 $4.2M 3.9k 1074.66
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.3 $4.0M 33k 120.18
Meta Platforms Information Technology (META) 1.3 $3.9M 5.9k 660.07
Procter & Gamble Consumer Staples (PG) 1.3 $3.9M 27k 143.31
Mcdonalds Corp Consumer Discretionary (MCD) 1.1 $3.4M 11k 305.63
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.1 $3.4M 34k 99.88
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 1.1 $3.3M 155k 21.14
Abbvie Healthcare (ABBV) 1.1 $3.3M 14k 228.49
Home Depot Consumer Discretionary (HD) 1.1 $3.2M 9.4k 344.08
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.0 $3.1M 28k 109.91
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 1.0 $3.1M 6.4k 487.85
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 1.0 $2.9M 133k 22.06
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 0.9 $2.9M 123k 23.40
Exxon Mobil Corp Energy (XOM) 0.9 $2.9M 24k 120.34
Technology Select Sect Spdr Information Technology (XLK) 0.9 $2.8M 19k 143.97
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.9 $2.7M 8.2k 335.26
Walmart Consumer Staples (WMT) 0.9 $2.7M 24k 111.41
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.9 $2.6M 103k 25.45
Pepsico Consumer Staples (PEP) 0.8 $2.5M 18k 143.52
Intl Business Machines Information Technology (IBM) 0.8 $2.5M 8.4k 296.20
Cisco Systems Information Technology (CSCO) 0.8 $2.4M 31k 77.03
Chevron Corporation Energy (CVX) 0.8 $2.4M 16k 152.41
Lockheed Martin Corp Industrials (LMT) 0.7 $2.3M 4.7k 483.65
Tesla Motors Consumer Discretionary (TSLA) 0.7 $2.2M 4.9k 449.70
Applied Matl Information Technology (AMAT) 0.7 $2.1M 8.2k 256.98
Coca Cola Consumer Staples (KO) 0.7 $2.1M 30k 69.90
Waste Management Industrials (WM) 0.7 $2.1M 9.4k 219.71
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 0.7 $2.0M 79k 25.52
Nextera Energy Utilities (NEE) 0.6 $2.0M 25k 80.28
Ishares S & P 100 Etf Exchange Traded Fund - Equity (OEF) 0.6 $1.9M 5.5k 342.96
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.8M 6.0k 290.21
Visa Inc - Class A Shares Information Technology (V) 0.5 $1.7M 4.7k 350.70
Qualcomm Information Technology (QCOM) 0.5 $1.6M 9.3k 171.05
Oracle Corporation Information Technology (ORCL) 0.5 $1.6M 8.1k 194.91
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 0.5 $1.6M 60k 26.13
Vaneck Semiconductor Etf Information Technology (SMH) 0.5 $1.5M 4.2k 360.12
Blackrock Financials (BLK) 0.5 $1.4M 1.3k 1070.32
Advanced Micro Devices Information Technology (AMD) 0.5 $1.4M 6.5k 214.16
Costco Whsl Corp Consumer Staples (COST) 0.4 $1.3M 1.5k 862.32
Bristol Myers Squibb Healthcare (BMY) 0.4 $1.2M 23k 53.93
Stryker Corp Healthcare (SYK) 0.4 $1.2M 3.6k 351.45
Vanguard Ftse Developed Market Etf Exchange Traded Fund - Equity (VEA) 0.4 $1.2M 19k 62.47
Southern Utilities (SO) 0.4 $1.2M 14k 87.20
Phillips 66 Energy (PSX) 0.4 $1.2M 9.2k 129.04
Disney Consumer Discretionary (DIS) 0.4 $1.2M 10k 113.77
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.4 $1.1M 5.4k 210.34
Abbott Labs Healthcare (ABT) 0.4 $1.1M 9.0k 125.29
Netflix Information Technology (NFLX) 0.4 $1.1M 12k 93.76
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.4 $1.1M 45k 24.27
Morgan Stanley Financials (MS) 0.3 $1.0M 5.8k 177.53
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.3 $974k 10k 96.03
Ge Vernova Industrials (GEV) 0.3 $962k 1.5k 653.56
Merck & Co Healthcare (MRK) 0.3 $949k 9.0k 105.26
Verizon Communications Communication Services (VZ) 0.3 $948k 23k 40.72
Colgate Palmolive Consumer Staples (CL) 0.3 $944k 12k 79.02
Citigroup Financials (C) 0.3 $943k 8.1k 116.69
General Dynamics Corporation Industrials (GD) 0.3 $936k 2.8k 336.65
Danaher Corp Healthcare (DHR) 0.3 $894k 3.9k 228.91
Automatic Data Processing Information Technology (ADP) 0.3 $883k 3.4k 257.22
Spdr Gold Trust Exchange Traded Fund - Equity (GLD) 0.3 $839k 2.1k 396.30
Amgen Incorporated Healthcare (AMGN) 0.3 $828k 2.5k 327.29
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.3 $806k 6.9k 117.72
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.3 $803k 33k 24.22
Ishares Ibonds Dec 2035 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBCA) 0.3 $794k 31k 25.93
Jpmorgan Betabuilder Etf Exchange Traded Fund - Equity (BBUS) 0.3 $792k 6.4k 123.30
Valero Energy Energy (VLO) 0.3 $779k 4.8k 162.79
Metlife Financials (MET) 0.3 $769k 9.7k 78.94
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $767k 14k 54.77
Intel Corp Information Technology (INTC) 0.2 $748k 20k 36.89
American Express Financials (AXP) 0.2 $730k 2.0k 369.94
Accenture Information Technology (ACN) 0.2 $719k 2.7k 268.28
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.2 $714k 11k 66.00
Bank Of America Corp Financials (BAC) 0.2 $713k 13k 55.00
Pfizer Healthcare (PFE) 0.2 $678k 27k 24.89
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $670k 3.0k 224.67
Lowes Companies Consumer Discretionary (LOW) 0.2 $651k 2.7k 241.16
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $637k 14k 44.70
Deere & Co Industrials (DE) 0.2 $623k 1.3k 465.56
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.2 $623k 2.4k 257.92
Emerson Electric Industrials (EMR) 0.2 $623k 4.7k 132.72
The Williams Energy (WMB) 0.2 $588k 9.8k 60.11
Duke Energy Corporation Energy (DUK) 0.2 $585k 5.0k 117.20
At&t Communication Services (T) 0.2 $554k 22k 24.84
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.2 $547k 3.5k 154.79
3M Industrials (MMM) 0.2 $475k 3.0k 160.09
Invesco S&p 500 Momentum Etf Exchange Traded Fund - Equity (SPMO) 0.2 $474k 4.0k 119.31
Honeywell International Industrials (HON) 0.2 $469k 2.4k 195.08
Cvs Health Corp Consumer Staples (CVS) 0.1 $444k 5.6k 79.36
Csx Corporation Industrials (CSX) 0.1 $433k 12k 36.25
Mastercard Inc - Class A Information Technology (MA) 0.1 $413k 724.00 570.87
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $394k 2.5k 160.40
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.1 $391k 5.3k 74.06
Northrop Grumman Corp Industrials (NOC) 0.1 $382k 670.00 570.20
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds - Equity (VEU) 0.1 $376k 5.1k 73.56
Salesforce Information Technology (CRM) 0.1 $371k 1.4k 264.89
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $359k 7.1k 50.86
American Tower Corporation Communication Services (AMT) 0.1 $349k 2.0k 175.56
Corning Information Technology (GLW) 0.1 $340k 3.9k 87.56
Etf Ishares Silver Tr Exchange Traded Fund - Equity (SLV) 0.1 $336k 5.2k 64.42
Toronto-dominion Bank Foreign Equities (TD) 0.1 $336k 3.6k 94.20
Dominion Energy Utilities (D) 0.1 $331k 5.6k 58.59
Fedex Corporation Industrials (FDX) 0.1 $329k 1.1k 288.84
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.1 $327k 1.0k 323.01
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $323k 1.3k 246.16
Unitedhealth Group Healthcare (UNH) 0.1 $313k 948.00 330.09
Prudential Financial Financials (PRU) 0.1 $303k 2.7k 112.87
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $294k 1.9k 155.11
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $293k 380.00 771.82
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $281k 1.3k 219.78
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $279k 2.9k 96.27
Adobe Information Technology (ADBE) 0.1 $275k 786.00 349.95
Cummins Industrials (CMI) 0.1 $274k 537.00 510.44
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $274k 5.1k 53.75
Target Corp Consumer Discretionary (TGT) 0.1 $262k 2.7k 97.74
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $261k 3.1k 84.21
Conocophillips Energy (COP) 0.1 $250k 2.7k 93.61
Emcor Group Industrials (EME) 0.1 $245k 400.00 611.78
Nike Consumer Discretionary (NKE) 0.1 $243k 3.8k 63.70
Kimberly Clark Consumer Staples (KMB) 0.1 $241k 2.4k 100.89
Enterprise Products Partners Energy (EPD) 0.1 $236k 7.4k 32.05
Putnam Etf Trust Franklin Nymunicipal Income Exchange Traded Fund-fixed Inc (FTNY) 0.1 $233k 30k 7.84
Mckesson Corporation Healthcare (MCK) 0.1 $232k 283.00 820.27
Yum Brands Consumer Discretionary (YUM) 0.1 $224k 1.5k 151.28
Commercial Metals Company Materials (CMC) 0.1 $222k 3.2k 69.22
Gilead Sciences Healthcare (GILD) 0.1 $220k 1.8k 122.74
Darling Ingredients Consumer Staples (DAR) 0.1 $220k 6.1k 36.00
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $219k 483.00 453.33
Vanguard Russell 1000 Etf Exchange Traded Fund - Equity (VONE) 0.1 $216k 700.00 309.03
Vanguard Nj Long-term Tax Exempt Fixed Income (VNJUX) 0.1 $215k 19k 11.39
Altria Group Consumer Staples (MO) 0.1 $214k 3.7k 57.65
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $207k 3.1k 66.92
Legg Mason Partners Equity Clearbrige Lg Grw Mutual Fund (LCMMX) 0.1 $203k 2.7k 74.20
MPLX Energy (MPLX) 0.1 $197k 3.7k 53.36
Centerpoint Energy Utilities (CNP) 0.1 $196k 5.1k 38.34
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $195k 1.3k 148.69
Plains All American Pipeline Energy (PAA) 0.1 $194k 11k 17.95
Pacer Small Cap Etf Exchange Traded Fund - Equity (CALF) 0.1 $193k 4.4k 44.36
Capital One Financial Corp Financials (COF) 0.1 $192k 791.00 242.36
Tjx Cos Consumer Discretionary (TJX) 0.1 $191k 1.2k 153.61
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $189k 1.4k 139.16
Becton Dickinson & Co Healthcare (BDX) 0.1 $186k 958.00 194.06
Travelers Cos Financials (TRV) 0.1 $183k 630.00 290.05
Nucor Materials (NUE) 0.1 $182k 1.1k 163.11
Union Pacific Corp Industrials (UNP) 0.1 $182k 786.00 231.31
Quanta Services Industrials (PWR) 0.1 $182k 430.00 422.05
Palo Alto Networks Information Technology (PANW) 0.1 $180k 979.00 184.20
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $172k 566.00 303.87
Marathon Petroleum Corporation Energy (MPC) 0.1 $163k 1.0k 162.63
Entergy Corporation Utilities (ETR) 0.1 $159k 1.7k 92.42
Dte Energy Utilities (DTE) 0.1 $155k 1.2k 128.98
Illinois Tool Works Industrials (ITW) 0.1 $154k 627.00 246.29
Carrier Global Corporation Industrials (CARR) 0.1 $154k 2.9k 52.84
Casey's General Stores Consumer Discretionary (CASY) 0.0 $149k 270.00 552.70
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.0 $148k 5.0k 29.88
Vaneck Uranium And Nuclear Etf Exchange Traded Fund - Equity (NLR) 0.0 $148k 1.2k 124.20
Axon Enterprise Industrials (AXON) 0.0 $147k 259.00 567.92
American States Water Company Utilities (AWR) 0.0 $145k 2.0k 72.47
Wells Fargo & Co Financials (WFC) 0.0 $141k 1.5k 93.20
Oneok Energy (OKE) 0.0 $140k 1.9k 73.50
Newmont Corporation Materials (NEM) 0.0 $139k 1.4k 99.85
Mueller Industries Materials (MLI) 0.0 $138k 1.2k 114.80
Otis Worldwide Corporation Industrials (OTIS) 0.0 $135k 1.5k 87.35
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $131k 654.00 199.68
Eaton Corp Industrials (ETN) 0.0 $127k 400.00 318.50
Boeing Industrials (BA) 0.0 $126k 580.00 217.12
Ishares Iboxx $investment Bond Exchange Traded Fund-fixed Inc (LQD) 0.0 $125k 1.1k 110.19
Allstate Corp Financials (ALL) 0.0 $125k 600.00 208.15
Ishares Us Treasury Bond Etf Exchange Traded Fund-fixed Inc (GOVT) 0.0 $124k 5.4k 23.02
Rio Tinto Materials (RIO) 0.0 $120k 1.5k 80.03
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $120k 626.00 190.97
The Hershey Company Consumer Staples (HSY) 0.0 $119k 653.00 181.98
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.0 $115k 1.2k 99.88
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $115k 6.9k 16.48
Enbridge Energy (ENB) 0.0 $113k 2.4k 47.82
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $113k 542.00 207.78
J.m. Smucker Company Consumer Staples (SJM) 0.0 $109k 1.1k 97.81
Mccormick & Co. Consumer Staples (MKC) 0.0 $109k 1.6k 68.11
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.0 $103k 2.3k 44.97
Gatx Corporation Industrials (GATX) 0.0 $102k 600.00 169.60
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.0 $102k 729.00 139.34
Astrazeneca Plc - Healthcare 0.0 $101k 1.1k 91.93
Dow Materials (DOW) 0.0 $100k 4.3k 23.37
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $97k 3.6k 27.20
Pultegroup Industrials (PHM) 0.0 $96k 815.00 117.26
Flextronics Intl Information Technology (FLEX) 0.0 $95k 1.6k 60.42
United Parcel Service Industrials (UPS) 0.0 $95k 961.00 99.18
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $95k 734.00 128.83
General Mills Consumer Staples (GIS) 0.0 $94k 2.0k 46.50
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $90k 131.00 684.94
Cnx Resources Coproration Energy (CNX) 0.0 $88k 2.4k 36.77
Vanguard Russell 1000 Growthetf Exchange Traded Fund - Equity (VONG) 0.0 $87k 714.00 121.75
Etf Vanguard Total Intl Exchange Traded Fund - Equity (VXUS) 0.0 $86k 1.1k 75.44
Parker Hannifin Corp Materials (PH) 0.0 $85k 97.00 878.94
Sysco Corporation Consumer Staples (SYY) 0.0 $83k 1.1k 73.69
Exelon Corp Utilities (EXC) 0.0 $83k 1.9k 43.59
Mondelez International Consumer Staples (MDLZ) 0.0 $81k 1.5k 53.83
Invesco S&p 500 Quality Etf Exchange Traded Fund - Equity (SPHQ) 0.0 $81k 1.1k 75.04
Air Products & Chemicals Materials (APD) 0.0 $81k 327.00 247.02
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $78k 73.00 1069.84
Arrow Financial Corporation Financials (AROW) 0.0 $77k 2.5k 31.39
Us Bancorp Del Financials (USB) 0.0 $76k 1.4k 53.36
Vishay Intertechnology Information Technology (VSH) 0.0 $74k 5.1k 14.49
Marvell Technology Information Technology (MRVL) 0.0 $73k 853.00 84.97
Vanguard International High Dividend Yield Etf Exchange Traded Fund - Equity (VYMI) 0.0 $72k 800.00 90.00
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $71k 255.00 277.88
Bank Of New York Mellon Corp Financials (BK) 0.0 $71k 609.00 116.09
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $69k 223.00 310.22
Kinder Morgan Energy (KMI) 0.0 $68k 2.5k 27.48
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $68k 210.00 324.01
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $68k 825.00 82.02
Pnc Financial Services Group Financials (PNC) 0.0 $68k 324.00 208.73
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $66k 1.5k 44.15
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $66k 537.00 123.26
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $64k 2.1k 30.63
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $64k 1.0k 64.31
Hubspot Information Technology (HUBS) 0.0 $64k 160.00 401.29
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.0 $64k 450.00 141.14
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $63k 600.00 104.93
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $63k 1.3k 47.13
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $61k 1.0k 60.52
Aptargroup Industrials (ATR) 0.0 $61k 500.00 121.96
Commerce Bancshares Financials (CBSH) 0.0 $61k 1.2k 52.34
Sempra Utilities (SRE) 0.0 $59k 670.00 88.29
Etf Spdr S&p Biotech Healthcare (XBI) 0.0 $58k 475.00 121.93
Datadog Inc Class A Information Technology (DDOG) 0.0 $58k 425.00 135.99
D R Horton Consumer Discretionary (DHI) 0.0 $57k 398.00 144.03
Canadian Natural Resources Energy (CNQ) 0.0 $57k 1.7k 33.84
First Trust Natrual Gas Etf Exchange Traded Fund - Equity (FCG) 0.0 $57k 2.4k 23.40
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $57k 1.3k 42.68
Transmedics Group Healthcare (TMDX) 0.0 $56k 460.00 121.65
Chesapeake Energy Corporation Energy (EXE) 0.0 $55k 500.00 110.36
Boston Scientific Corp Healthcare (BSX) 0.0 $55k 577.00 95.35
Avery Dennison Corp Materials (AVY) 0.0 $55k 300.00 181.88
American Elec Pwr Utilities (AEP) 0.0 $55k 473.00 115.30
Qnity Electronics Industrials (Q) 0.0 $51k 627.00 81.64
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $51k 514.00 99.52
Distillate U.s. Fundamental Stability&value Etf Exchange Traded Fund - Equity (DSTL) 0.0 $50k 849.00 58.90
Vanguard Small-cap Value Etf Exchange Traded Fund - Equity (VBR) 0.0 $50k 236.00 211.79
Material Select Sector Spdr Trust Materials (XLB) 0.0 $50k 1.1k 45.34
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $49k 274.00 177.75
Macquarie Tax-free New York Fd Cl A Fixed Income (FTNYX) 0.0 $48k 4.7k 10.32
Thermo Fisher Scientific Healthcare (TMO) 0.0 $47k 81.00 579.42
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $47k 2.8k 16.43
Digital Realty Trust Real Estate (DLR) 0.0 $45k 292.00 154.70
Zimmer Holdings Healthcare (ZBH) 0.0 $45k 500.00 89.92
Lincoln National Corporation Financials (LNC) 0.0 $45k 1.0k 44.52
Summit Therapeutics Healthcare (SMMT) 0.0 $44k 2.5k 17.48
Norfolk Southern Corporation Industrials (NSC) 0.0 $43k 150.00 288.71
Ford Motor Co Del Consumer Discretionary (F) 0.0 $43k 3.3k 13.12
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $43k 951.00 45.20
Hub Group Industrials (HUBG) 0.0 $43k 1.0k 42.61
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $42k 882.00 47.34
Repligen Corporation Healthcare (RGEN) 0.0 $41k 250.00 163.86
Intuitive Surgical Healthcare (ISRG) 0.0 $41k 72.00 566.31
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $40k 515.00 77.68
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $39k 882.00 44.59
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $39k 1.4k 28.47
Equifax Industrials (EFX) 0.0 $39k 180.00 216.98
Ameriprise Financial Financials (AMP) 0.0 $39k 79.00 490.32
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $39k 282.00 136.94
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $38k 1.0k 38.34
Texas Instruments Information Technology (TXN) 0.0 $38k 220.00 173.48
Abm Industries Incorporated Industrials (ABM) 0.0 $38k 900.00 42.29
Stepan Materials (SCL) 0.0 $38k 800.00 47.36
Shelton Fds Nasdaq 100 Index Fd Cl Inv Mutual Fund (NASDX) 0.0 $37k 821.00 45.40
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $37k 1.3k 29.58
Suncor Energy Foreign Equities (SU) 0.0 $37k 837.00 44.36
Mongodb Information Technology (MDB) 0.0 $37k 88.00 419.68
Albany International Corporation Industrials (AIN) 0.0 $36k 700.00 50.70
Ishares Ibonds Dec 2031 Munibond Etf Exchange Traded Fund-fixed Inc (IBMT) 0.0 $35k 1.4k 25.95
T-mobile Us Communication Services (TMUS) 0.0 $35k 171.00 203.01
Kroger Company Consumer Staples (KR) 0.0 $34k 549.00 62.47
Mercadolibre Information Technology (MELI) 0.0 $34k 17.00 2014.18
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $34k 1.1k 31.50
Rigetti Computing Information Technology (RGTI) 0.0 $34k 1.5k 22.14
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $34k 215.00 156.63
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $33k 280.00 119.41
Cheniere Energy Energy (LNG) 0.0 $33k 170.00 194.38
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $33k 2.9k 11.26
Fifth Third Bancorp Financials (FITB) 0.0 $32k 675.00 46.81
Pentair Industrials (PNR) 0.0 $31k 300.00 104.14
The Trade Desk Information Technology (TTD) 0.0 $30k 800.00 37.95
Novartis Ag - Foreign Equities (NVS) 0.0 $30k 220.00 137.87
Consolidated Edison Utilities (ED) 0.0 $30k 304.00 99.32
Vanguard Mega Cap Value Etf Exchange Traded Fund - Equity (MGV) 0.0 $30k 210.00 141.16
Totalenergies Se Ordinary Energy (TTE) 0.0 $29k 447.00 65.42
BP P.L.C. Energy (BP) 0.0 $29k 842.00 34.72
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $29k 118.00 242.89
Amcor Plc Ordinary Shares Industrials 0.0 $27k 3.2k 8.34
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $27k 300.00 88.49
Xcel Energy Utilities (XEL) 0.0 $27k 359.00 73.85
Coterra Energy Energy (CTRA) 0.0 $26k 1.0k 26.31
Markel Group Financials (MKL) 0.0 $26k 12.00 2149.58
Fair Isaac Corporation Information Technology (FICO) 0.0 $25k 15.00 1690.60
Occidental Petroleum Corp Energy (OXY) 0.0 $25k 615.00 41.11
Cboe Global Markets Financials (CBOE) 0.0 $25k 100.00 251.00
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $24k 375.00 64.81
Siemens Foreign Equities (SIEGY) 0.0 $24k 170.00 139.95
Pinterest Inc Cl A Communication Services (PINS) 0.0 $24k 915.00 25.88
Mdu Resources Group Energy (MDU) 0.0 $23k 1.2k 19.52
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $23k 925.00 25.00
Ionq Information Technology (IONQ) 0.0 $23k 512.00 44.86
Exact Sciences Corp Healthcare (EXAS) 0.0 $23k 225.00 101.56
Solstice Advanced Materials Industrials (SOLS) 0.0 $23k 470.00 48.55
Weyerhaeuser Company Materials (WY) 0.0 $23k 960.00 23.68
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $23k 199.00 113.92
Fulgent Genetics Healthcare (FLGT) 0.0 $23k 860.00 26.27
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $22k 275.00 80.06
Fidelity National Financial Financials (FNF) 0.0 $22k 400.00 54.59
Everus Construction Group Industrials (ECG) 0.0 $21k 250.00 85.56
Airbus Se Industrials (EADSY) 0.0 $21k 368.00 57.92
Cra International Industrials (CRAI) 0.0 $21k 105.00 200.69
Bank Of Hawaii Corporation Financials (BOH) 0.0 $21k 300.00 68.36
Clorox Company Consumer Staples (CLX) 0.0 $20k 200.00 100.83
Best Buy Consumer Discretionary (BBY) 0.0 $20k 300.00 66.93
Amphenol Corporation-cl A Information Technology (APH) 0.0 $20k 146.00 135.13
Ecolab Materials (ECL) 0.0 $20k 75.00 262.51
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $20k 1.6k 12.66
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $19k 80.00 242.81
Nasdaq Stock Market Financials (NDAQ) 0.0 $19k 197.00 97.13
Baxter International Healthcare (BAX) 0.0 $19k 1.0k 19.11
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $19k 31.00 603.23
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $19k 340.00 54.70
Franklin Ftse Japan Etf Exchange Traded Fund - Equity (FLJP) 0.0 $19k 539.00 34.45
L3harris Technologies Industrials (LHX) 0.0 $19k 63.00 293.56
Roche Holding Healthcare (RHHBY) 0.0 $18k 354.00 51.56
Diamondback Energy Energy (FANG) 0.0 $18k 120.00 150.32
Ebay Consumer Discretionary (EBAY) 0.0 $18k 207.00 87.09
Goldman Sachs Active Beta Uslarge Cap Equity Etf Exchange Traded Fund - Equity (GSLC) 0.0 $18k 136.00 132.37
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $17k 200.00 86.89
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $17k 180.00 96.30
Charles Schwab Corporation Financials (SCHW) 0.0 $17k 165.00 99.90
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $16k 174.00 94.19
Huntington Ingalls Industries Industrials (HII) 0.0 $16k 48.00 340.06
Cloudflare Inc Cl A Information Technology (NET) 0.0 $16k 82.00 197.15
Docusign Information Technology (DOCU) 0.0 $16k 235.00 68.40
Pacira Biosciences Healthcare (PCRX) 0.0 $16k 600.00 25.87
Take-two Interactive Software Information Technology (TTWO) 0.0 $15k 60.00 256.02
SLB Energy (SLB) 0.0 $15k 400.00 38.38
Exchange Traded Concepts Trurobo Glb Etf Exchange Traded Fund - Equity (ROBO) 0.0 $15k 221.00 69.31
Symbotic Inc Class A Industrials (SYM) 0.0 $15k 254.00 59.50
Dnp Select Income Fund Fixed Income (DNP) 0.0 $15k 1.5k 9.99
Goldman Sachs Group Financials (GS) 0.0 $15k 17.00 879.00
Vaneck Gold Miners Etf Exchange Traded Fund - Equity (GDX) 0.0 $15k 173.00 85.77
Autodesk Information Technology (ADSK) 0.0 $15k 50.00 296.00
Biogen Healthcare (BIIB) 0.0 $14k 80.00 175.99
Range Nuclear Renaissance Etf Exchange Traded Fund - Equity (NUKZ) 0.0 $14k 220.00 63.50
Western Digital Corp Information Technology (WDC) 0.0 $14k 80.00 172.26
Ishares Msci Eurozone Etf Exchange Traded Fund - Equity (EZU) 0.0 $14k 214.00 64.10
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $14k 150.00 90.61
Rocket Lab Corporation Industrials (RKLB) 0.0 $14k 194.00 69.76
Wix.com Information Technology (WIX) 0.0 $13k 128.00 103.88
Twilio Inc. - A Information Technology (TWLO) 0.0 $13k 93.00 142.24
Littelfuse Information Technology (LFUS) 0.0 $13k 50.00 252.92
Intuit Information Technology (INTU) 0.0 $13k 19.00 662.37
Cadence Design System Information Technology (CDNS) 0.0 $13k 40.00 312.55
Globalxdata Center & Digitalinfrastructure Etf Exchange Traded Fund - Equity (DTCR) 0.0 $12k 569.00 21.09
Smith-midland Corporation Industrials (SMID) 0.0 $12k 330.00 36.34
Lincoln Electric Holding Industrials (LECO) 0.0 $12k 50.00 239.64
Canadian Solar Energy (CSIQ) 0.0 $12k 500.00 23.77
Cirrus Logic Information Technology (CRUS) 0.0 $12k 100.00 118.50
Guardant Health Healthcare (GH) 0.0 $12k 115.00 102.14
D-wave Quantum Information Technology (QBTS) 0.0 $12k 449.00 26.14
Nuscale Power Corporation Class A Utilities (SMR) 0.0 $12k 825.00 14.17
Uranium Energy Corp Materials (UEC) 0.0 $12k 1.0k 11.68
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $11k 1.0k 11.27
Hudbay Minerals Materials (HBM) 0.0 $11k 568.00 19.84
International Paper Materials (IP) 0.0 $11k 285.00 39.38
Deutsche Post Ag Sponsored Financials (DHLGY) 0.0 $11k 205.00 54.68
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $11k 855.00 13.04
Sociedad Quimica Y Minera De Chile- Foreign Equities (SQM) 0.0 $11k 161.00 68.79
Kla-tencor Corporation Information Technology (KLAC) 0.0 $11k 9.00 1215.00
Ishares S&p M-d-cap 400 Growth Etf Exchange Traded Funds - Equity (IJK) 0.0 $11k 112.00 96.88
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $11k 50.00 214.06
Public Service Enterprise Group Utilities (PEG) 0.0 $11k 131.00 80.30
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $11k 615.00 17.09
Sofi Technologies Inc- Financials (SOFI) 0.0 $11k 400.00 26.18
Roku Consumer Discretionary (ROKU) 0.0 $10k 95.00 108.48
Diageo Consumer Discretionary (DEO) 0.0 $10k 117.00 86.26
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $10k 100.00 100.41
Appian Corporation Information Technology (APPN) 0.0 $9.9k 280.00 35.41
Unilever Plc 3.11p Consumer Staples (UL) 0.0 $9.9k 151.00 65.40
Adma Biologics Healthcare (ADMA) 0.0 $9.8k 536.00 18.23
Mitek Systems Information Technology (MITK) 0.0 $9.5k 900.00 10.55
Synopsys Information Technology (SNPS) 0.0 $9.4k 20.00 469.70
Ishares Expanded Tech Sectoretf Exchange Traded Fund - Equity (IGM) 0.0 $9.3k 72.00 129.15
Invesco Main Street Fund - Class A Mutual Fund (MSIGX) 0.0 $9.3k 148.00 62.53
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $9.3k 90.00 102.80
Hermes Intl S A Un Consumer Discretionary (HESAY) 0.0 $9.2k 37.00 248.00
Etsy Consumer Discretionary (ETSY) 0.0 $9.1k 165.00 55.42
Opera Limited American Depositary Information Technology (OPRA) 0.0 $8.8k 621.00 14.16
L'air Liquide Ord Materials (AIQUY) 0.0 $8.6k 229.00 37.56
Davita Healthcare (DVA) 0.0 $8.5k 75.00 113.60
Applied Digital Corp Information Technology (APLD) 0.0 $8.5k 345.00 24.52
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $8.3k 100.00 83.00
Allegion Foreign Equities (ALLE) 0.0 $8.3k 52.00 159.21
Donaldson Company Consumer Discretionary (DCI) 0.0 $8.1k 91.00 88.65
Where Food Comes From Industrials (WFCF) 0.0 $8.0k 700.00 11.49
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $8.0k 669.00 12.02
Driehaus Emerging Markets Growth Mutual Fund (DIEMX) 0.0 $7.9k 167.00 47.34
Cbre Group Financials (CBRE) 0.0 $7.9k 49.00 160.78
Toro Industrials (TTC) 0.0 $7.9k 100.00 78.72
Paychex Information Technology (PAYX) 0.0 $7.7k 69.00 112.17
Fermi Information Technology (FRMI) 0.0 $7.7k 965.00 8.00
Allegheny Technologies Industrials (ATI) 0.0 $7.6k 66.00 114.76
Simon Property Group Real Estate (SPG) 0.0 $7.4k 40.00 185.10
Wisdomtree Financials (WT) 0.0 $7.3k 600.00 12.19
Moodys Corp Financials (MCO) 0.0 $7.2k 14.00 510.79
Transunion Industrials (TRU) 0.0 $6.7k 78.00 85.74
Viking Therapeutics Healthcare (VKTX) 0.0 $6.6k 188.00 35.18
Upstart Hldgs Financials (UPST) 0.0 $6.6k 150.00 43.72
Bae Systems Foreign Equities (BAESY) 0.0 $6.5k 70.00 92.87
Euronet Worldwide Financials (EEFT) 0.0 $6.3k 83.00 76.11
Mara Holdings Financials (MARA) 0.0 $6.3k 701.00 8.98
Hdfc Bank Limited Common Financials (HDB) 0.0 $6.3k 172.00 36.53
Cme Group Financials (CME) 0.0 $6.3k 23.00 273.04
Vail Resorts Consumer Discretionary (MTN) 0.0 $6.2k 47.00 132.79
Invesco In India Etf Exchange Traded Fund - Equity (PIN) 0.0 $6.2k 255.00 24.30
Rimini Street Information Technology (RMNI) 0.0 $6.1k 1.6k 3.88
Intuitive Machines Inc Class A Industrials (LUNR) 0.0 $6.0k 370.00 16.22
Amkor Technology Information Technology (AMKR) 0.0 $5.9k 150.00 39.47
Barrick Mining Corporation Materials (B) 0.0 $5.9k 135.00 43.53
Oklo Utilities (OKLO) 0.0 $5.7k 79.00 71.75
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $5.6k 500.00 11.24
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $5.6k 69.00 81.03
West Fraser Timber Co. Ltd C Materials (WFG) 0.0 $5.6k 91.00 61.11
Vanguard Utilities Etf Utilities (VPU) 0.0 $5.6k 30.00 185.03
Ferrari N.v. Common Shares Consumer Discretionary (RACE) 0.0 $5.5k 15.00 369.53
Fortive Corporation Information Technology (FTV) 0.0 $5.5k 100.00 55.20
Eog Resources Energy (EOG) 0.0 $5.5k 52.00 105.00
Coinbase Global Financials (COIN) 0.0 $5.4k 24.00 226.08
Infosys Ltd Inr 5.0 Information Technology (INFY) 0.0 $5.3k 300.00 17.81
Ares Management Corp Class A Financials (ARES) 0.0 $5.3k 33.00 161.61
Fiverr International Foreign Equities (FVRR) 0.0 $5.3k 270.00 19.75
Devon Energy Corporation Energy (DVN) 0.0 $5.1k 139.00 36.62
Post Holdings Consumer Staples (POST) 0.0 $5.0k 50.00 99.04
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $4.9k 549.00 8.87
Manulife Financial Financials (MFC) 0.0 $4.9k 134.00 36.27
Bentley Systems Inc. Class B Information Technology (BSY) 0.0 $4.8k 127.00 38.16
Persimmon Plc Unsponsored Consumer Discretionary (PSMMY) 0.0 $4.8k 132.00 36.33
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $4.7k 95.00 49.11
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $4.7k 625.00 7.44
Teck Resources Materials (TECK) 0.0 $4.6k 97.00 47.88
Freshpet Consumer Staples (FRPT) 0.0 $4.6k 75.00 60.92
Chubb Financials (CB) 0.0 $4.4k 14.00 312.07
Nu Holdings Ltd. Class A Foreign Equities (NU) 0.0 $4.3k 255.00 16.73
Taylor Wimpey Plc Unsponsor Consumer Discretionary (TWODY) 0.0 $4.3k 296.00 14.40
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $4.2k 690.00 6.16
Precigen Inc. - Healthcare (PGEN) 0.0 $4.2k 1.0k 4.18
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $4.2k 53.00 78.79
Electronic Arts Information Technology (EA) 0.0 $4.1k 20.00 204.30
Halma Plc Adr Unsponsored Industrials (HALMY) 0.0 $4.0k 42.00 95.05
Beta Technologies Information Technology (BETA) 0.0 $4.0k 141.00 28.20
Canadian National Railway Foreign Equities (CNI) 0.0 $4.0k 40.00 98.85
Lumen Technologies Communication Services (LUMN) 0.0 $3.9k 500.00 7.77
Coursera Consumer Discretionary (COUR) 0.0 $3.8k 520.00 7.36
Companhia De Saneamento Basico Do Estado Utilities (SBS) 0.0 $3.7k 157.00 23.83
Rollins Consumer Discretionary (ROL) 0.0 $3.7k 62.00 60.02
Coreweave Information Technology (CRWV) 0.0 $3.7k 51.00 71.61
Fortinet Information Technology (FTNT) 0.0 $3.7k 46.00 79.39
Nano Nuclear Energy Energy (NNE) 0.0 $3.6k 150.00 24.00
Ppl Corp Utilities (PPL) 0.0 $3.5k 100.00 35.02
Ishares Msci Eafe Value Etf Exchange Traded Fund - Equity (EFV) 0.0 $3.5k 49.00 71.39
Compass Pathways Healthcare (CMPS) 0.0 $3.5k 505.00 6.90
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.5k 25.00 138.88
Intercontinental Exchange Incom Financials (ICE) 0.0 $3.4k 21.00 161.95
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $3.4k 30.00 113.03
Credit Suisse Commodity Return Strategy Fund Mutual Fund (CRSOX) 0.0 $3.4k 136.00 24.85
Clearwater Analytics Holding Financials (CWAN) 0.0 $3.4k 140.00 24.11
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $3.2k 28.00 114.64
Fastly Inc Class A Information Technology (FSLY) 0.0 $3.2k 310.00 10.18
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.2k 50.00 63.04
Lonza Group Ag Zuerich Healthcare (LZAGY) 0.0 $3.1k 46.00 67.17
Heico Corp Class A Industrials (HEI.A) 0.0 $3.0k 12.00 252.42
Docebo Information Technology (DCBO) 0.0 $3.0k 135.00 22.20
Issuer Direct Corporation Information Technology (ACCS) 0.0 $3.0k 320.00 9.30
Plug Power Information Technology (PLUG) 0.0 $3.0k 1.5k 1.97
Deutsche Boerse Financials (DBOEY) 0.0 $2.8k 108.00 26.29
Quest Diagnostics Healthcare (DGX) 0.0 $2.8k 16.00 173.50
Vanguard Developed Markets Index Fund Mutual Fund 0.0 $2.8k 138.00 20.05
Gladstone Land Corporation Real Estate (LAND) 0.0 $2.7k 300.00 9.15
Firstenergy Corp Utilities (FE) 0.0 $2.5k 55.00 44.76
Prologis Real Estate (PLD) 0.0 $2.4k 19.00 127.58
Rockefeller Opportunistic Muni Bond Etf Exchange Traded Fund-fixed Inc (RMOP) 0.0 $2.4k 96.00 25.01
Zoetis Healthcare (ZTS) 0.0 $2.4k 19.00 125.79
Owens Corning Materials (OC) 0.0 $2.4k 21.00 111.90
Teladoc Health Healthcare (TDOC) 0.0 $2.3k 327.00 7.00
Trex Company Industrials (TREX) 0.0 $2.3k 65.00 35.06
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.2k 100.00 22.31
Host Hotels & Resorts Consumer Discretionary (HST) 0.0 $2.2k 124.00 17.72
Westinghouse Air Brake Technology Corp Industrials (WAB) 0.0 $2.1k 10.00 213.40
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.1k 5.00 416.80
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $2.0k 70.00 28.70
Bandwidth Information Technology (BAND) 0.0 $2.0k 130.00 15.45
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $1.9k 161.00 11.84
Baidu Inc - Information Technology (BIDU) 0.0 $1.6k 12.00 130.58
Align Technology Healthcare (ALGN) 0.0 $1.6k 10.00 156.10
Masimo Corporation Healthcare (MASI) 0.0 $1.6k 12.00 130.00
Aecom Technology Corp Information Technology (ACM) 0.0 $1.5k 16.00 95.25
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.5k 71.00 21.04
Vontier Corporation Industrials (VNT) 0.0 $1.5k 40.00 37.17
Trump Media & Technology Grocom Financials (DJT) 0.0 $1.3k 100.00 13.24
Novocure Healthcare (NVCR) 0.0 $1.3k 100.00 12.93
American Funds Smallcap World F2 Mutual Fund (SMCFX) 0.0 $1.1k 15.00 75.53
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $1.0k 195.00 5.25
Critical Metals Corp Materials (CRML) 0.0 $957.002400 138.00 6.93
Marriott Vacations Worldwidecorperation Consumer Discretionary (VAC) 0.0 $807.000600 14.00 57.64
Mp Materials Corp. Materials (MP) 0.0 $606.000000 12.00 50.50
Usa Rare Earth Materials (USAR) 0.0 $595.000000 50.00 11.90
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $590.000000 10.00 59.00
Klarna Group Financials (KLAR) 0.0 $548.999300 19.00 28.89
The Magnum Ice Cream Companyn.v. Ordinary Consumer Staples (MICC) 0.0 $537.999000 34.00 15.82
Keurig Dr. Pepper Consumer Staples (KDP) 0.0 $532.000000 19.00 28.00
Ginkgo Bioworks Holdings Materials (DNA) 0.0 $356.998900 43.00 8.30
Immunitybio Healthcare (IBRX) 0.0 $297.000000 150.00 1.98
Goodrx Holdings Inc. Class A Healthcare (GDRX) 0.0 $271.000000 100.00 2.71
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $240.000000 12.00 20.00
Chegg Consumer Discretionary (CHGG) 0.0 $232.000000 250.00 0.93
Intella Therapeutics Healthcare (NTLA) 0.0 $214.999200 24.00 8.96
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $198.997500 75.00 2.65
Iqiyi, Inc. - Information Technology (IQ) 0.0 $191.000000 100.00 1.91
Outset Medical Healthcare (OM) 0.0 $66.000600 18.00 3.67
Bp Prudhoe Bay Royalty Trust Energy (BPPTU) 0.0 $22.000000 100.00 0.22
Irobot Corporation Industrials 0.0 $3.000000 30.00 0.10
Gamestop Corp New Wts 10/30/2026 Warrants & Rights (GME.WS) 0.0 $3.000000 1.00 3.00