Adirondack Trust

Adirondack Trust as of June 30, 2026

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 558 positions in its portfolio as reported in the June 2026 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) 12.5 $42M 56k 746.77
Apple Information Technology (AAPL) 5.4 $18M 63k 289.35
Nvidia Corp. Information Technology (NVDA) 5.2 $17M 87k 200.09
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 3.6 $12M 36k 331.42
Microsoft Corp Information Technology (MSFT) 2.7 $9.0M 24k 373.01
Amazon Consumer Discretionary (AMZN) 2.6 $8.8M 37k 238.34
Caterpillar Industrials (CAT) 2.2 $7.4M 7.0k 1064.90
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.0 $6.7M 9.5k 703.32
Jpmorgan Chase & Co Financials (JPM) 1.9 $6.5M 20k 327.32
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 1.7 $5.7M 46k 124.17
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 1.6 $5.4M 259k 20.84
Applied Matl Information Technology (AMAT) 1.6 $5.4M 7.4k 723.00
Johnson & Johnson Healthcare (JNJ) 1.5 $5.0M 20k 253.97
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.4 $4.7M 32k 148.31
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.3 $4.5M 46k 98.98
Eli Lilly & Co Healthcare (LLY) 1.3 $4.4M 3.6k 1199.41
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.3 $4.4M 8.7k 500.38
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.3 $4.2M 39k 109.43
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 1.1 $3.8M 173k 21.79
Procter & Gamble Consumer Staples (PG) 1.1 $3.8M 26k 146.64
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 1.1 $3.7M 158k 23.15
Technology Select Sect Spdr Information Technology (XLK) 1.0 $3.5M 18k 190.52
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 1.0 $3.5M 138k 25.18
Abbvie Healthcare (ABBV) 1.0 $3.5M 14k 251.64
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 1.0 $3.4M 40k 86.14
Advanced Micro Devices Information Technology (AMD) 1.0 $3.3M 5.7k 580.90
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 1.0 $3.3M 128k 25.74
Meta Platforms Information Technology (META) 1.0 $3.2M 5.7k 563.27
Home Depot Consumer Discretionary (HD) 0.9 $3.2M 8.9k 352.66
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.9 $3.1M 123k 25.25
Cisco Systems Information Technology (CSCO) 0.9 $3.1M 26k 117.46
Exxon Mobil Corp Energy (XOM) 0.9 $3.1M 22k 136.72
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.9 $3.1M 8.3k 370.03
Vaneck Semiconductor Etf Information Technology (SMH) 0.8 $2.7M 4.1k 655.88
Intel Corp Information Technology (INTC) 0.8 $2.7M 19k 139.63
Mcdonalds Corp Consumer Discretionary (MCD) 0.8 $2.6M 9.7k 270.30
Walmart Consumer Staples (WMT) 0.8 $2.5M 22k 113.26
Chevron Corporation Energy (CVX) 0.7 $2.5M 15k 165.76
Ishares Ibonds Dec 2035 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBCA) 0.7 $2.4M 92k 25.61
Intl Business Machines Information Technology (IBM) 0.7 $2.3M 8.2k 281.20
Coca Cola Consumer Staples (KO) 0.7 $2.2M 28k 81.27
Pepsico Consumer Staples (PEP) 0.7 $2.2M 16k 135.40
Tesla Motors Consumer Discretionary (TSLA) 0.6 $2.1M 4.9k 420.58
Waste Management Industrials (WM) 0.6 $2.0M 9.2k 222.88
Ishares S & P 100 Etf Exchange Traded Fund - Equity (OEF) 0.6 $2.0M 5.5k 365.86
Vanguard Ftse Developed Market Etf Exchange Traded Fund - Equity (VEA) 0.6 $2.0M 28k 71.25
Lockheed Martin Corp Industrials (LMT) 0.6 $2.0M 3.8k 509.44
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.9M 24k 80.56
Nextera Energy Utilities (NEE) 0.6 $1.9M 22k 87.77
Qualcomm Information Technology (QCOM) 0.5 $1.6M 8.6k 184.79
Ge Vernova Industrials (GEV) 0.5 $1.6M 1.3k 1174.84
Ishares Us Equity Factor Rotation Etf Exchange Traded Fund - Equity (DYNF) 0.5 $1.6M 23k 68.01
Phillips 66 Energy (PSX) 0.4 $1.4M 8.6k 169.05
Costco Whsl Corp Consumer Staples (COST) 0.4 $1.3M 1.4k 935.45
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.4 $1.3M 5.4k 242.43
Visa Inc - Class A Shares Information Technology (V) 0.4 $1.2M 3.5k 343.07
Jpmorgan Betabuilder Etf Exchange Traded Fund - Equity (BBUS) 0.3 $1.1M 8.5k 134.71
Bristol Myers Squibb Healthcare (BMY) 0.3 $1.1M 20k 57.61
Morgan Stanley Financials (MS) 0.3 $1.1M 5.4k 209.04
Invesco S&p 500 Momentum Etf Exchange Traded Fund - Equity (SPMO) 0.3 $1.1M 7.0k 161.53
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.3 $1.1M 47k 24.21
Merck & Co Healthcare (MRK) 0.3 $1.1M 8.8k 128.50
Oracle Corporation Information Technology (ORCL) 0.3 $1.1M 7.5k 146.55
Southern Utilities (SO) 0.3 $1.1M 12k 95.71
Valero Energy Energy (VLO) 0.3 $1.1M 4.1k 260.43
Stryker Corp Healthcare (SYK) 0.3 $1.0M 3.3k 314.82
Citigroup Financials (C) 0.3 $1.0M 7.2k 139.96
Corning Information Technology (GLW) 0.3 $992k 3.9k 255.43
General Dynamics Corporation Industrials (GD) 0.3 $938k 2.6k 354.22
Amgen Incorporated Healthcare (AMGN) 0.3 $916k 2.5k 362.10
Colgate Palmolive Consumer Staples (CL) 0.3 $909k 9.9k 91.68
Verizon Communications Communication Services (VZ) 0.3 $903k 21k 42.34
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.3 $899k 8.7k 103.88
Netflix Information Technology (NFLX) 0.3 $890k 13k 71.40
Deere & Co Industrials (DE) 0.3 $861k 1.4k 634.32
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.3 $852k 2.8k 303.09
Blackrock Financials (BLK) 0.3 $852k 886.00 961.52
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.3 $851k 3.0k 285.57
Duke Energy Corporation Energy (DUK) 0.3 $851k 6.7k 126.58
Metlife Financials (MET) 0.2 $792k 9.4k 84.61
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.2 $770k 32k 24.22
Abbott Labs Healthcare (ABT) 0.2 $738k 8.1k 90.74
Automatic Data Processing Information Technology (ADP) 0.2 $728k 3.3k 223.95
Disney Consumer Discretionary (DIS) 0.2 $728k 7.6k 96.25
Spdr Gold Trust Exchange Traded Fund - Equity (GLD) 0.2 $701k 1.9k 368.38
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $698k 13k 53.11
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.2 $696k 9.0k 77.11
The Williams Energy (WMB) 0.2 $695k 9.3k 74.34
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $691k 13k 53.61
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.2 $688k 6.4k 107.13
Bank Of America Corp Financials (BAC) 0.2 $679k 12k 56.97
Emerson Electric Industrials (EMR) 0.2 $645k 4.5k 143.15
American Express Financials (AXP) 0.2 $633k 1.9k 338.24
Csx Corporation Industrials (CSX) 0.2 $563k 12k 47.52
Pfizer Healthcare (PFE) 0.2 $557k 23k 24.07
Cvs Health Corp Consumer Staples (CVS) 0.2 $545k 5.3k 103.45
Lowes Companies Consumer Discretionary (LOW) 0.2 $530k 2.4k 220.49
3M Industrials (MMM) 0.1 $480k 3.0k 161.90
At&t Communication Services (T) 0.1 $479k 23k 20.70
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.1 $474k 3.0k 158.65
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $459k 7.0k 65.61
Toronto-dominion Bank Foreign Equities (TD) 0.1 $433k 3.6k 121.43
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $426k 2.4k 180.91
Danaher Corp Healthcare (DHR) 0.1 $418k 2.2k 190.47
Cummins Industrials (CMI) 0.1 $401k 562.00 713.20
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $387k 1.3k 300.44
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.1 $387k 5.3k 73.40
Hercules Capital Financials (HTGC) 0.1 $379k 24k 15.77
Mastercard Inc - Class A Information Technology (MA) 0.1 $360k 700.00 513.57
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $339k 3.1k 110.32
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $338k 1.8k 185.22
Fedex Corporation Industrials (FDX) 0.1 $334k 1.1k 313.12
Darling Ingredients Consumer Staples (DAR) 0.1 $333k 6.1k 54.61
Emcor Group Industrials (EME) 0.1 $332k 400.00 829.88
Palo Alto Networks Information Technology (PANW) 0.1 $320k 938.00 341.01
Target Corp Consumer Discretionary (TGT) 0.1 $313k 2.4k 130.60
Quanta Services Industrials (PWR) 0.1 $306k 425.00 720.03
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $303k 3.0k 102.19
American Tower Corporation Communication Services (AMT) 0.1 $301k 1.8k 163.56
Northrop Grumman Corp Industrials (NOC) 0.1 $300k 588.00 509.29
Accenture Information Technology (ACN) 0.1 $296k 2.4k 124.44
Etf Ishares Silver Tr Exchange Traded Fund - Equity (SLV) 0.1 $281k 5.2k 53.47
Honeywell Technologies Industrials (HON) 0.1 $279k 1.2k 223.88
Conocophillips Energy (COP) 0.1 $278k 2.7k 103.96
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.1 $275k 697.00 393.95
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $272k 4.6k 59.68
Prudential Financial Financials (PRU) 0.1 $271k 2.5k 107.92
Enterprise Products Partners Energy (EPD) 0.1 $270k 7.4k 36.75
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $265k 554.00 477.56
Altria Group Consumer Staples (MO) 0.1 $264k 3.7k 71.95
Unitedhealth Group Healthcare (UNH) 0.1 $261k 629.00 415.61
Vanguard Russell 1000 Etf Exchange Traded Fund - Equity (VONE) 0.1 $249k 734.00 338.71
Nucor Materials (NUE) 0.1 $249k 1.1k 222.75
Flextronics Intl Information Technology (FLEX) 0.1 $245k 1.5k 162.07
Plains All American Pipeline Energy (PAA) 0.1 $240k 11k 22.25
Putnam Etf Trust Franklin Nymunicipal Income Exchange Traded Fund-fixed Inc (FTNY) 0.1 $237k 30k 7.97
Yum Brands Consumer Discretionary (YUM) 0.1 $237k 1.5k 159.86
Gilead Sciences Healthcare (GILD) 0.1 $237k 1.9k 126.34
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $234k 375.00 623.49
Dominion Energy Utilities (D) 0.1 $230k 3.4k 68.29
Marvell Technology Information Technology (MRVL) 0.1 $229k 770.00 297.88
Marathon Petroleum Corporation Energy (MPC) 0.1 $226k 885.00 255.67
Centerpoint Energy Utilities (CNP) 0.1 $220k 5.0k 44.04
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $220k 443.00 496.70
Vanguard Nj Long-term Tax Exempt Fixed Income (VNJUX) 0.1 $217k 19k 11.49
Mckesson Corporation Healthcare (MCK) 0.1 $216k 286.00 755.58
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $216k 1.3k 164.27
Casey's General Stores Consumer Discretionary (CASY) 0.1 $215k 270.00 794.78
Carrier Global Corporation Industrials (CARR) 0.1 $214k 2.9k 73.35
MPLX Energy (MPLX) 0.1 $208k 3.7k 56.33
Travelers Cos Financials (TRV) 0.1 $208k 630.00 330.10
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $204k 1.3k 152.18
Legg Mason Partners Equity Clearbrige Lg Grw Mutual Fund (LCMMX) 0.1 $202k 2.7k 75.20
Entergy Corporation Utilities (ETR) 0.1 $201k 1.8k 114.85
Union Pacific Corp Industrials (UNP) 0.1 $200k 735.00 272.00
Vaneck Uranium And Nuclear Etf Exchange Traded Fund - Equity (NLR) 0.1 $198k 1.7k 115.97
Salesforce Information Technology (CRM) 0.1 $189k 1.2k 156.64
Dte Energy Utilities (DTE) 0.1 $183k 1.2k 152.37
Illinois Tool Works Industrials (ITW) 0.1 $179k 662.00 270.45
Tjx Cos Consumer Discretionary (TJX) 0.1 $178k 1.2k 151.50
Eaton Corp Industrials (ETN) 0.1 $174k 408.00 426.10
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.0 $166k 2.3k 72.64
Oneok Energy (OKE) 0.0 $165k 1.9k 86.94
American States Water Company Utilities (AWR) 0.0 $165k 2.0k 82.63
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $165k 654.00 252.23
Pacer Small Cap Etf Exchange Traded Fund - Equity (CALF) 0.0 $162k 3.2k 50.61
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.0 $161k 681.00 236.62
Ark Venture Fund Mutual Fund (ARKVX) 0.0 $160k 2.7k 58.49
Capital One Financial Corp Financials (COF) 0.0 $158k 785.00 200.62
Nike Consumer Discretionary (NKE) 0.0 $157k 3.8k 41.04
Ishares Iboxx $investment Bond Exchange Traded Fund-fixed Inc (LQD) 0.0 $154k 1.4k 109.07
Ishares Ibond Dec 2036 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBCB) 0.0 $151k 6.0k 25.15
Axon Enterprise Industrials (AXON) 0.0 $145k 259.00 560.60
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.0 $144k 1.5k 98.98
Adobe Information Technology (ADBE) 0.0 $143k 697.00 205.01
Allstate Corp Financials (ALL) 0.0 $143k 600.00 237.94
Rio Tinto Materials (RIO) 0.0 $142k 1.5k 94.93
Asml Hldg Nv N Y Registry Foreign Equities (ASML) 0.0 $141k 71.00 1989.42
Vanguard International High Dividend Yield Etf Exchange Traded Fund - Equity (VYMI) 0.0 $140k 1.4k 98.20
Mueller Industries Materials (MLI) 0.0 $138k 1.2k 114.88
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $136k 624.00 217.92
Boeing Industrials (BA) 0.0 $135k 625.00 216.47
Kimberly Clark Consumer Staples (KMB) 0.0 $135k 1.2k 109.77
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $133k 6.9k 19.11
Newmont Corporation Materials (NEM) 0.0 $130k 1.4k 93.40
Enbridge Energy (ENB) 0.0 $129k 2.4k 54.20
Ishares Us Treasury Bond Etf Exchange Traded Fund-fixed Inc (GOVT) 0.0 $129k 5.6k 22.77
Becton Dickinson & Co Healthcare (BDX) 0.0 $128k 847.00 151.32
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $126k 2.6k 48.50
J.m. Smucker Company Consumer Staples (SJM) 0.0 $126k 1.1k 112.50
Wells Fargo & Co Financials (WFC) 0.0 $125k 1.5k 82.63
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.0 $113k 2.3k 49.02
Pultegroup Industrials (PHM) 0.0 $112k 815.00 137.21
Datadog Inc Class A Information Technology (DDOG) 0.0 $111k 425.00 260.35
Otis Worldwide Corporation Industrials (OTIS) 0.0 $109k 1.5k 71.60
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.0 $108k 4.4k 24.54
Gatx Corporation Industrials (GATX) 0.0 $106k 600.00 177.19
The Hershey Company Consumer Staples (HSY) 0.0 $106k 605.00 175.45
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $105k 3.4k 31.09
Qnity Electronics Industrials (Q) 0.0 $104k 638.00 163.31
Astrazeneca Plc Ordinary Healthcare (AZN) 0.0 $103k 543.00 189.62
Etf Vanguard Total Intl Exchange Traded Fund - Equity (VXUS) 0.0 $102k 1.2k 85.49
Arrow Financial Corporation Financials (AROW) 0.0 $101k 2.5k 40.98
Proshares S&p 500 Ex- Healthcare Etf Exchange Traded Fund - Equity (SPXV) 0.0 $101k 1.2k 82.14
Dow Materials (DOW) 0.0 $99k 3.6k 27.36
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $98k 131.00 748.89
Air Products & Chemicals Materials (APD) 0.0 $98k 334.00 293.16
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $97k 800.00 121.03
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $96k 245.00 390.64
Parker Hannifin Corp Materials (PH) 0.0 $95k 97.00 978.09
Vanguard Russell 1000 Growthetf Exchange Traded Fund - Equity (VONG) 0.0 $91k 714.00 127.81
Etf Spdr S&p Biotech Healthcare (XBI) 0.0 $91k 575.00 158.25
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $91k 749.00 121.42
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $90k 1.3k 67.35
Aptargroup Industrials (ATR) 0.0 $88k 700.00 125.20
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $87k 1.0k 87.04
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $87k 287.00 302.69
Ionq Information Technology (IONQ) 0.0 $86k 1.6k 53.25
Exelon Corp Utilities (EXC) 0.0 $86k 1.8k 46.61
Vanguard Developed Markets Index Fund Mutual Fund 0.0 $85k 3.7k 22.91
Sysco Corporation Consumer Staples (SYY) 0.0 $85k 1.0k 83.58
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.0 $85k 549.00 154.30
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $83k 223.00 370.57
Cnx Resources Coproration Energy (CNX) 0.0 $81k 2.4k 33.93
Mccormick & Co. Consumer Staples (MKC) 0.0 $81k 1.6k 50.41
Space Exploration Tech Corp. Information Technology (SPCX) 0.0 $79k 465.00 170.85
Fedex Freight Holding Company Industrials (FDXF) 0.0 $79k 523.00 151.00
American Water Works Consumer Discretionary (AWK) 0.0 $79k 600.00 131.58
Kinder Morgan Energy (KMI) 0.0 $79k 2.5k 31.96
United Parcel Service Industrials (UPS) 0.0 $78k 722.00 107.49
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $77k 539.00 142.39
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $76k 1.6k 46.77
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $75k 1.0k 73.65
Ishares Ibonds Dec 2030 Munibond Etf Exchange Traded Fund-fixed Inc (IBMS) 0.0 $75k 2.9k 25.86
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $74k 537.00 137.53
Invesco S&p 500 Quality Etf Exchange Traded Fund - Equity (SPHQ) 0.0 $74k 818.00 90.10
Pnc Financial Services Group Financials (PNC) 0.0 $72k 291.00 246.21
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $71k 400.00 176.65
General Mills Consumer Staples (GIS) 0.0 $71k 2.0k 34.79
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.0 $70k 450.00 156.30
Vishay Intertechnology Information Technology (VSH) 0.0 $70k 1.3k 53.77
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $69k 201.00 344.31
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $68k 1.5k 44.97
Commerce Bancshares Financials (CBSH) 0.0 $67k 1.2k 57.75
Canadian Natural Resources Energy (CNQ) 0.0 $66k 1.7k 39.50
Ishares U.s. Aerospace & Defense Etf Exchange Traded Fund - Equity (ITA) 0.0 $65k 266.00 242.42
Texas Instruments Information Technology (TXN) 0.0 $64k 215.00 298.06
Cavco Industries Consumer Discretionary (CVCO) 0.0 $61k 100.00 614.38
Sempra Utilities (SRE) 0.0 $60k 647.00 92.71
D R Horton Consumer Discretionary (DHI) 0.0 $60k 368.00 162.88
Bank Of New York Mellon Corp Financials (BNY) 0.0 $59k 409.00 144.60
Cra International Industrials (CRAI) 0.0 $58k 405.00 142.30
Vanguard Small-cap Value Etf Exchange Traded Fund - Equity (VBR) 0.0 $57k 236.00 242.99
American Elec Pwr Utilities (AEP) 0.0 $56k 411.00 136.80
Dupont De Nemours Industrials (DD) 0.0 $56k 409.00 135.63
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $53k 457.00 116.66
First Trust Natrual Gas Etf Exchange Traded Fund - Equity (FCG) 0.0 $53k 2.0k 26.61
Vertiv Holdings Information Technology (VRT) 0.0 $53k 157.00 334.82
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $53k 1.2k 45.34
Western Digital Corp Information Technology (WDC) 0.0 $51k 80.00 638.70
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $50k 951.00 52.75
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $50k 1.4k 36.13
Avery Dennison Corp Materials (AVY) 0.0 $49k 300.00 162.35
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $49k 1.3k 38.56
Us Bancorp Del Financials (USB) 0.0 $48k 796.00 60.40
Material Select Sector Spdr Trust Materials (XLB) 0.0 $48k 942.00 50.83
Norfolk Southern Corporation Industrials (NSC) 0.0 $47k 150.00 314.58
Digital Realty Trust Real Estate (DLR) 0.0 $46k 258.00 179.57
Chesapeake Energy Corporation Energy (EXE) 0.0 $46k 500.00 91.19
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $45k 2.2k 20.48
Stepan Materials (SCL) 0.0 $45k 800.00 55.72
Ast Spacemobile Communication Services (ASTS) 0.0 $44k 500.00 88.86
Suncor Energy Foreign Equities (SU) 0.0 $44k 826.00 53.68
Ford Motor Co Del Consumer Discretionary (F) 0.0 $44k 3.2k 13.90
Cheniere Energy Energy (LNG) 0.0 $44k 185.00 239.01
Hub Group Industrials (HUBG) 0.0 $44k 1.0k 43.79
Zimmer Holdings Healthcare (ZBH) 0.0 $43k 500.00 86.09
Global X Defense Tech Etf Exchange Traded Fund - Equity (SHLD) 0.0 $43k 719.00 59.70
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $43k 515.00 83.06
Amphenol Corporation-cl A Information Technology (APH) 0.0 $43k 242.00 176.31
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $43k 372.00 114.16
Everus Construction Group Industrials (ECG) 0.0 $42k 250.00 165.95
Waters Corporation Industrials (WAT) 0.0 $41k 110.00 375.00
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $41k 1.1k 38.06
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $40k 276.00 146.41
Neos Mlp & Energy Income Etf Exchange Traded Fund - Equity (MLPI) 0.0 $40k 727.00 55.02
Distillate U.s. Fundamental Stability&value Etf Exchange Traded Fund - Equity (DSTL) 0.0 $40k 665.00 59.90
Abm Industries Incorporated Industrials (ABM) 0.0 $40k 900.00 44.24
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $40k 617.00 64.01
Fifth Third Bancorp Financials (FITB) 0.0 $38k 675.00 56.36
Solstice Advanced Materials Industrials (SOLS) 0.0 $37k 412.00 88.58
Summit Therapeutics Healthcare (SMMT) 0.0 $36k 2.5k 14.57
Kla-tencor Corporation Information Technology (KLAC) 0.0 $36k 120.00 301.70
Thermo Fisher Scientific Healthcare (TMO) 0.0 $36k 72.00 501.32
Rigetti Computing Information Technology (RGTI) 0.0 $36k 1.9k 19.31
Nomura Mid-cap Growth Fund Class A Mutual Fund (WMGAX) 0.0 $36k 1.5k 23.97
Lincoln National Corporation Financials (LNC) 0.0 $35k 1.0k 35.34
Ameriprise Financial Financials (AMP) 0.0 $35k 77.00 458.75
Occidental Petroleum Corp Energy (OXY) 0.0 $35k 722.00 48.56
Ishares Ibonds Dec 2031 Munibond Etf Exchange Traded Fund-fixed Inc (IBMT) 0.0 $35k 1.4k 25.79
Totalenergies Se Ordinary Energy (TTE) 0.0 $35k 447.00 77.75
Vanguard Mega Cap Value Etf Exchange Traded Fund - Equity (MGV) 0.0 $34k 210.00 163.45
Repligen Corporation Healthcare (RGEN) 0.0 $34k 250.00 136.44
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $34k 1.0k 34.09
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $34k 2.9k 11.73
Devon Energy Corporation Energy (DVN) 0.0 $34k 817.00 41.31
Shelton Fds Nasdaq 100 Index Fd Cl Inv Mutual Fund (NASDX) 0.0 $34k 619.00 54.49
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $32k 274.00 117.27
Atmus Filtration Tech. Consumer Discretionary (ATMU) 0.0 $31k 600.00 50.99
Transmedics Group Healthcare (TMDX) 0.0 $31k 460.00 66.42
Ishares Ibonds 2032 Muni Bond Etf Exchange Traded Fund-fixed Inc (IBMU) 0.0 $30k 1.2k 25.42
Kroger Company Consumer Staples (KR) 0.0 $30k 536.00 55.52
Mondelez International Consumer Staples (MDLZ) 0.0 $30k 513.00 57.84
Mongodb Information Technology (MDB) 0.0 $30k 88.00 335.89
Hubspot Information Technology (HUBS) 0.0 $29k 160.00 182.51
BP P.L.C. Energy (BP) 0.0 $29k 785.00 36.95
Intuitive Surgical Healthcare (ISRG) 0.0 $29k 72.00 397.64
Amcor Plc Ordinary Industrials (AMCR) 0.0 $28k 638.00 43.34
Quantinuum Information Technology 0.0 $27k 335.00 81.74
Novartis Ag - Foreign Equities (NVS) 0.0 $27k 173.00 156.71
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $26k 273.00 96.42
T-mobile Us Communication Services (TMUS) 0.0 $26k 153.00 167.68
Consolidated Edison Utilities (ED) 0.0 $26k 231.00 110.63
Mercadolibre Information Technology (MELI) 0.0 $26k 15.00 1697.33
Mdu Resources Group Energy (MDU) 0.0 $25k 1.2k 21.20
Globalxdata Center & Digitalinfrastructure Etf Exchange Traded Fund - Equity (DTCR) 0.0 $25k 818.00 30.36
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $25k 199.00 124.42
Bank Of Hawaii Corporation Financials (BOH) 0.0 $24k 300.00 81.49
Cboe Global Markets Financials (CBOE) 0.0 $24k 100.00 242.67
Siemens Foreign Equities (SIEGY) 0.0 $24k 148.00 160.91
Markel Group Financials (MKL) 0.0 $23k 12.00 1953.00
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $23k 340.00 68.40
Ebay Consumer Discretionary (EBAY) 0.0 $23k 207.00 111.74
Xcel Energy Utilities (XEL) 0.0 $23k 287.00 80.29
Pentair Industrials (PNR) 0.0 $23k 300.00 76.65
Weyerhaeuser Company Materials (WY) 0.0 $23k 960.00 23.93
Boston Scientific Corp Healthcare (BSX) 0.0 $23k 536.00 42.68
Littelfuse Information Technology (LFUS) 0.0 $23k 50.00 455.32
Best Buy Consumer Discretionary (BBY) 0.0 $23k 300.00 75.88
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $23k 300.00 74.85
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $22k 356.00 61.31
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $22k 31.00 703.29
Baxter International Healthcare (BAX) 0.0 $21k 1.0k 21.31
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $21k 275.00 77.21
Diamondback Energy Energy (FANG) 0.0 $21k 120.00 175.78
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $21k 80.00 263.25
Ecolab Materials (ECL) 0.0 $21k 75.00 278.60
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $21k 174.00 119.13
Defiance Quantum Etf Exchange Traded Fund - Equity (QTUM) 0.0 $21k 125.00 165.38
Airbus Se Industrials (EADSY) 0.0 $21k 368.00 55.59
Cloudflare Inc Cl A Information Technology (NET) 0.0 $20k 82.00 245.27
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $20k 1.6k 12.80
Rocket Lab Corporation Industrials (RKLB) 0.0 $20k 194.00 101.65
Pinterest Inc Cl A Communication Services (PINS) 0.0 $19k 915.00 21.02
Twilio Inc. - A Information Technology (TWLO) 0.0 $19k 93.00 206.32
Clorox Company Consumer Staples (CLX) 0.0 $19k 200.00 95.44
Exchange Traded Concepts Trurobo Glb Etf Exchange Traded Fund - Equity (ROBO) 0.0 $19k 221.00 85.65
Fidelity National Financial Financials (FNF) 0.0 $19k 400.00 47.15
Smithfield Foods Consumer Staples (SFD) 0.0 $18k 750.00 24.25
Roche Holding Healthcare (RHHBY) 0.0 $18k 354.00 51.34
Mitek Systems Information Technology (MITK) 0.0 $18k 900.00 20.12
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $18k 117.00 154.09
Fair Isaac Corporation Information Technology (FICO) 0.0 $18k 15.00 1194.73
L3harris Technologies Industrials (LHX) 0.0 $18k 61.00 290.56
Fulgent Genetics Healthcare (FLGT) 0.0 $18k 860.00 20.52
Biogen Healthcare (BIIB) 0.0 $17k 80.00 216.05
Guardant Health Healthcare (GH) 0.0 $17k 115.00 150.03
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $17k 150.00 115.00
Davita Healthcare (DVA) 0.0 $17k 75.00 222.48
Franklin Ftse Japan Etf Exchange Traded Fund - Equity (FLJP) 0.0 $16k 408.00 39.75
Dnp Select Income Fund Fixed Income (DNP) 0.0 $16k 1.5k 10.79
Nuscale Power Corporation Class A Utilities (SMR) 0.0 $16k 1.6k 10.03
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $16k 149.00 104.48
Coherent Corp Information Technology (COHR) 0.0 $15k 39.00 394.44
Charles Schwab Corporation Financials (SCHW) 0.0 $15k 165.00 92.26
Pacira Biosciences Healthcare (PCRX) 0.0 $15k 600.00 25.36
Tema Space Innovators Etf Exchange Traded Fund - Equity (NASA) 0.0 $15k 495.00 30.38
Take-two Interactive Software Information Technology (TTWO) 0.0 $15k 60.00 249.97
Teradyne Information Technology (TER) 0.0 $15k 31.00 483.81
Cirrus Logic Information Technology (CRUS) 0.0 $15k 100.00 148.53
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $15k 1.0k 14.64
The Trade Desk Information Technology (TTD) 0.0 $15k 800.00 18.07
Range Nuclear Renaissance Etf Exchange Traded Fund - Equity (NUKZ) 0.0 $14k 212.00 68.15
Global X Cybersecurity Exchange Traded Fund - Equity (BUG) 0.0 $14k 360.00 38.18
Huntington Ingalls Industries Industrials (HII) 0.0 $13k 48.00 279.88
Hudbay Minerals Materials (HBM) 0.0 $13k 568.00 23.61
Synopsys Information Technology (SNPS) 0.0 $13k 30.00 446.03
Lincoln Electric Holding Industrials (LECO) 0.0 $13k 50.00 265.50
Ciena Corp Information Technology (CIEN) 0.0 $13k 27.00 490.52
Ishares S&p M-d-cap 400 Growth Etf Exchange Traded Funds - Equity (IJK) 0.0 $13k 112.00 117.50
Roku Consumer Discretionary (ROKU) 0.0 $13k 95.00 138.14
Vaneck Gold Miners Etf Exchange Traded Fund - Equity (GDX) 0.0 $13k 173.00 75.45
Allegheny Technologies Industrials (ATI) 0.0 $13k 66.00 197.09
Amkor Technology Information Technology (AMKR) 0.0 $13k 150.00 86.22
Applied Digital Corp Information Technology (APLD) 0.0 $13k 345.00 37.29
State Street Aerospace & Defense Etf Exchange Traded Fund - Equity (XAR) 0.0 $13k 45.00 283.78
Fidelity Large Cap Mutual Fund (FLCSX) 0.0 $13k 187.00 68.10
Etsy Consumer Discretionary (ETSY) 0.0 $12k 165.00 75.33
Deutsche Post Ag Sponsored Financials (DHLGY) 0.0 $12k 410.00 30.29
Opera Limited American Depositary Information Technology (OPRA) 0.0 $12k 621.00 19.82
Goldman Sachs Group Financials (GS) 0.0 $12k 12.00 1011.25
Sociedad Quimica Y Minera De Chile- Foreign Equities (SQM) 0.0 $12k 161.00 74.04
Nasdaq Stock Market Financials (NDAQ) 0.0 $12k 150.00 78.81
Ishares Expanded Tech Sectoretf Exchange Traded Fund - Equity (IGM) 0.0 $12k 72.00 163.57
Fidelity Inter Muni Income Fund Fixed Income (FLTMX) 0.0 $12k 1.1k 10.25
Sei Inst Managed Trust Tax-managed Mutual Fund (TMLCX) 0.0 $12k 262.00 43.88
Symbotic Inc Class A Industrials (SYM) 0.0 $11k 254.00 44.94
Ishares Msci Eurozone Etf Exchange Traded Fund - Equity (EZU) 0.0 $11k 161.00 69.50
D-wave Quantum Information Technology (QBTS) 0.0 $11k 449.00 23.98
Uranium Energy Corp Materials (UEC) 0.0 $11k 1.0k 10.66
Public Service Enterprise Group Utilities (PEG) 0.0 $11k 131.00 81.14
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $11k 615.00 17.25
Docusign Information Technology (DOCU) 0.0 $10k 235.00 44.41
Wisdomtree Financials (WT) 0.0 $10k 600.00 16.93
Ishares Core Msci Eafe Etf Exchange Traded Fund - Equity (IEFA) 0.0 $10k 105.00 96.57
Toro Industrials (TTC) 0.0 $9.7k 100.00 97.42
Autodesk Information Technology (ADSK) 0.0 $9.7k 50.00 194.42
Jabil Circuit Information Technology (JBL) 0.0 $9.6k 25.00 385.44
Smith-midland Corporation Industrials (SMID) 0.0 $9.6k 330.00 29.00
Beta Bionics Healthcare (BBNX) 0.0 $9.4k 603.00 15.67
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $9.2k 100.00 92.42
Where Food Comes From Industrials (WFCF) 0.0 $9.1k 700.00 13.01
Sandisk Corporation Information Technology (SNDK) 0.0 $9.1k 4.00 2273.50
Simon Property Group Real Estate (SPG) 0.0 $8.9k 40.00 223.65
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $8.4k 50.00 168.42
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $8.3k 855.00 9.73
Diageo Consumer Discretionary (DEO) 0.0 $8.3k 103.00 80.38
Equifax Industrials (EFX) 0.0 $8.3k 52.00 158.71
Aerovironment Industrials (AVAV) 0.0 $8.3k 50.00 165.06
Bandwidth Information Technology (BAND) 0.0 $8.2k 130.00 63.28
Donaldson Company Consumer Discretionary (DCI) 0.0 $8.2k 91.00 89.77
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $8.1k 669.00 12.12
Canadian Solar Energy (CSIQ) 0.0 $8.0k 500.00 16.02
Intuitive Machines Inc Class A Industrials (LUNR) 0.0 $7.9k 370.00 21.38
Roundhill Generative Ai And Tech Etf Exchange Traded Fund - Equity (CHAT) 0.0 $7.7k 78.00 98.68
Viking Therapeutics Healthcare (VKTX) 0.0 $7.3k 188.00 39.00
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $7.2k 549.00 13.12
Sofi Technologies Inc- Financials (SOFI) 0.0 $7.2k 400.00 17.93
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $7.1k 79.00 90.48
Compass Pathways Healthcare (CMPS) 0.0 $7.1k 505.00 14.15
Unilever Plc 3.11p Consumer Staples (UL) 0.0 $7.0k 116.00 60.10
Ishares Msci Eafe Value Etf Exchange Traded Fund - Equity (EFV) 0.0 $6.9k 90.00 76.53
Bae Systems Foreign Equities (BAESY) 0.0 $6.9k 70.00 97.94
Fermi Information Technology (FRMI) 0.0 $6.8k 745.00 9.16
Paychex Information Technology (PAYX) 0.0 $6.8k 69.00 98.32
Moog Industrials (MOG.A) 0.0 $6.8k 16.00 423.81
Fortinet Information Technology (FTNT) 0.0 $6.8k 44.00 153.61
Eog Resources Energy (EOG) 0.0 $6.7k 52.00 129.71
Rimini Street Information Technology (RMNI) 0.0 $6.7k 1.6k 4.25
Cevebras Systems Information Technology (CBRS) 0.0 $6.6k 30.00 221.00
Nebius Group Information Technology (NBIS) 0.0 $6.6k 24.00 276.12
Appian Corporation Information Technology (APPN) 0.0 $6.4k 280.00 22.89
Moodys Corp Financials (MCO) 0.0 $6.3k 14.00 452.86
Vail Resorts Consumer Discretionary (MTN) 0.0 $6.3k 46.00 136.13
Allegion Foreign Equities (ALLE) 0.0 $6.2k 44.00 140.48
Asp Isotopes Materials (ASPI) 0.0 $6.1k 986.00 6.22
Fortive Corporation Information Technology (FTV) 0.0 $6.1k 100.00 61.09
Cypherpunk Technologies Healthcare (CYPH) 0.0 $6.1k 10k 0.61
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $6.1k 103.00 59.15
Euronet Worldwide Financials (EEFT) 0.0 $6.1k 83.00 73.18
Vanguard Developed Markets Index Fund Mutual Fund 0.0 $6.0k 261.00 22.90
International Paper Materials (IP) 0.0 $5.9k 155.00 38.08
Vanguard Utilities Etf Utilities (VPU) 0.0 $5.9k 30.00 195.70
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund - Equity (MTUM) 0.0 $5.8k 17.00 342.76
Wix.com Information Technology (WIX) 0.0 $5.8k 128.00 45.36
Teck Resources Materials (TECK) 0.0 $5.8k 97.00 59.44
Precigen Inc. - Healthcare (PGEN) 0.0 $5.7k 1.0k 5.70
Fastly Inc Class A Information Technology (FSLY) 0.0 $5.7k 310.00 18.36
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $5.7k 601.00 9.44
Ferrari N.v. Common Shares Consumer Discretionary (RACE) 0.0 $5.6k 15.00 372.27
Dycom Industries Industrials (DY) 0.0 $5.6k 11.00 505.55
Global X Copper Miners Etf Exchange Traded Fund - Equity (COPX) 0.0 $5.5k 71.00 76.96
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $5.4k 500.00 10.84
Hawaiian Electric Industries Utilities (HE) 0.0 $5.4k 400.00 13.53
Upstart Hldgs Financials (UPST) 0.0 $5.3k 150.00 35.43
Cme Group Financials (CME) 0.0 $5.1k 23.00 220.83
Coreweave Information Technology (CRWV) 0.0 $5.1k 51.00 99.53
Modine Manufacturing Comp Industrials (MOD) 0.0 $5.1k 19.00 267.00
Intuit Information Technology (INTU) 0.0 $5.0k 19.00 261.00
Barrick Mining Corporation Materials (B) 0.0 $5.0k 135.00 36.72
Mp Materials Corp. Materials (MP) 0.0 $4.9k 88.00 56.00
Canadian National Railway Foreign Equities (CNI) 0.0 $4.8k 40.00 119.22
Invesco Main Street Fund - Class A Mutual Fund (MSIGX) 0.0 $4.7k 70.00 66.49
Infleqtion Information Technology (INFQ) 0.0 $4.6k 344.00 13.32
Manulife Financial Financials (MFC) 0.0 $4.5k 111.00 40.50
Halma Plc Adr Unsponsored Industrials (HALMY) 0.0 $4.5k 42.00 106.67
Freshpet Consumer Staples (FRPT) 0.0 $4.4k 75.00 59.11
Post Holdings Consumer Staples (POST) 0.0 $4.4k 50.00 88.26
Entrus Energy Corp. Energy (LEU) 0.0 $4.4k 26.00 167.85
Adma Biologics Healthcare (ADMA) 0.0 $4.3k 516.00 8.37
Pacer Data & Infrastructure Real Estate Etf Exchange Traded Fund - Equity (SRVR) 0.0 $4.1k 130.00 31.77
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $4.1k 53.00 77.89
Electronic Arts Information Technology (EA) 0.0 $4.1k 20.00 205.00
Oklo Utilities (OKLO) 0.0 $4.1k 78.00 52.29
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $4.1k 690.00 5.91
Plug Power Information Technology (PLUG) 0.0 $4.1k 1.5k 2.71
Mobilcom Communication Services (MOB) 0.0 $4.0k 776.00 5.13
Schwab U.s. Reit Etf Exchange Traded Funds - Equity (SCHH) 0.0 $4.0k 167.00 23.68
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $3.9k 100.00 38.72
Lumen Technologies Communication Services (LUMN) 0.0 $3.8k 500.00 7.68
Chubb Financials (CB) 0.0 $3.7k 11.00 340.73
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $3.7k 28.00 132.21
Fidelity Small-mid Multifactor Etf Exchange Traded Fund - Equity (FSMD) 0.0 $3.7k 70.00 52.83
Ares Management Corp Class A Financials (ARES) 0.0 $3.7k 33.00 111.30
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $3.6k 66.00 54.38
Photronics Information Technology (PLAB) 0.0 $3.4k 105.00 32.51
Nu Holdings Ltd. Class A Foreign Equities (NU) 0.0 $3.4k 255.00 13.36
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.4k 50.00 67.92
Quest Diagnostics Healthcare (DGX) 0.0 $3.4k 16.00 211.94
Owens Corning Materials (OC) 0.0 $3.3k 21.00 158.95
Infosys Ltd Inr 5.0 Information Technology (INFY) 0.0 $3.1k 300.00 10.49
Host Hotels & Resorts Consumer Discretionary (HST) 0.0 $2.9k 124.00 23.69
Coursera Consumer Discretionary (COUR) 0.0 $2.9k 520.00 5.64
First Trust Indxx Aerospace And Defense Etf Exchange Traded Fund - Equity (MISL) 0.0 $2.8k 62.00 45.76
Fiverr International Foreign Equities (FVRR) 0.0 $2.8k 270.00 10.32
Mara Holdings Financials (MARA) 0.0 $2.8k 200.00 13.89
Teladoc Health Healthcare (TDOC) 0.0 $2.8k 327.00 8.48
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $2.7k 30.00 90.83
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.7k 161.00 16.80
Westinghouse Air Brake Technology Corp Industrials (WAB) 0.0 $2.7k 10.00 269.50
Firstenergy Corp Utilities (FE) 0.0 $2.6k 55.00 47.53
Prologis Real Estate (PLD) 0.0 $2.6k 19.00 135.42
Gladstone Land Corporation Real Estate (LAND) 0.0 $2.6k 300.00 8.53
Kratos Defense & Security Solutions Information Technology (KTOS) 0.0 $2.5k 50.00 49.86
Coinbase Global Financials (COIN) 0.0 $2.5k 17.00 146.18
Docebo Information Technology (DCBO) 0.0 $2.4k 135.00 17.89
Beta Technologies Information Technology (BETA) 0.0 $2.4k 141.00 16.74
Versant Media Group Communication Services (VSNT) 0.0 $2.2k 61.00 36.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.1k 100.00 21.11
Issuer Direct Corporation Information Technology (ACCS) 0.0 $2.1k 320.00 6.50
United States Copper Index Fund Etv Exchange Traded Fund - Equity (CPER) 0.0 $2.0k 54.00 37.70
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $1.8k 70.00 25.46
Strive Inc. Class A Financials (ASST) 0.0 $1.7k 157.00 10.90
Align Technology Healthcare (ALGN) 0.0 $1.7k 10.00 168.60
Tuttle Capital Concentrated Memory Stack Etf Exchange Traded Fund - Equity 0.0 $1.6k 50.00 31.22
Novocure Healthcare (NVCR) 0.0 $1.5k 100.00 15.15
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $1.5k 5.00 296.00
Marriott Vacations Worldwidecorperation Consumer Discretionary (VAC) 0.0 $1.4k 14.00 101.86
Baidu Inc - Information Technology (BIDU) 0.0 $1.4k 12.00 114.25
Vontier Corporation Industrials (VNT) 0.0 $1.2k 40.00 29.00
Aecom Technology Corp Information Technology (ACM) 0.0 $1.1k 16.00 69.75
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $857.000000 10.00 85.70
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $801.001500 195.00 4.11
Fubotv Inc. Class A Communication Services (FUBO) 0.0 $763.002400 83.00 9.19
Airo Group Holdings Industrials (AIRO) 0.0 $739.000000 100.00 7.39
Rackspace Technology Inc. - Information Technology (RXT) 0.0 $653.000000 100.00 6.53
F&g Annuities & Life Financials (FG) 0.0 $637.999200 24.00 26.58
Keurig Dr. Pepper Consumer Staples (KDP) 0.0 $620.999800 19.00 32.68
Lantronix Communication Services (LTRX) 0.0 $588.000000 100.00 5.88
First Tracks Biotherapeutics Healthcare (TRAX) 0.0 $502.000000 25.00 20.08
Ginkgo Bioworks Holdings Materials (DNA) 0.0 $426.001000 43.00 9.91
Goodrx Holdings Inc. Class A Healthcare (GDRX) 0.0 $287.000000 100.00 2.87
Gamestop Corp Cl A Consumer Discretionary (GME) 0.0 $264.000000 12.00 22.00
Chegg Consumer Discretionary (CHGG) 0.0 $250.000000 250.00 1.00
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $210.997500 75.00 2.81
Iqiyi, Inc. - Information Technology (IQ) 0.0 $103.000000 100.00 1.03
Outset Medical Healthcare (OM) 0.0 $77.000400 18.00 4.28
Gamestop Corp New Wts 10/30/2026 Warrants & Rights (GME.WS) 0.0 $2.000000 1.00 2.00