ADIRONDACK TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054257
Institutional-grade research for retail investors
13F Reported Value
ⓘ$335.6M
Holdings
558
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADIRONDACK TRUST CO disclosed 558 positions worth $335.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.6% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 32 new positions and exited 18 and a full exit from $CMC. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from ADIRONDACK TRUST CO’s Form 13F-HR filing with the SEC under CIK 1054257.
AI Fund Analysis
Stable
$SPY12.6% weight
Held 10 quarters
$AAPL5.4% weight
Held 10 quarters
$NVDA5.2% weight
Held 10 quarters
ETF VANGUARD RUSSELL 3000
3.6% weight
Held 10 quarters
$MSFT2.7% weight
Held 10 quarters
ISHARES IBONDS DEC 2033 TE
9 quarters accumulating
ISHARES IBONDS DEC 2027
9 quarters accumulating
VANGUARD SMALL CAP ETF - E
8 quarters accumulating
VANGUARD GROWTH ETF - EXCH
7 quarters accumulating
JPMORGAN BETABUILDER
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$42.1M56,383 sh - 76.1#112
Quality
$18.2M62,987 sh - 90.2#1
Quality
$17.3M86,497 sh ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY
—Quality
$12.0M36,106 sh- 83.7
Quality
$9.0M24,183 sh - 74.6
Quality
$8.8M36,945 sh - 67.8
Quality
$7.4M6,992 sh - —
Quality
$6.7M9,471 sh - 35.6
Quality
$6.5M19,892 sh ISHARES RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY
—Quality
$5.7M46,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $42.1M | 56,383 |
| Apple Inc.$AAPL | 76.1#112 | $18.2M | 62,987 |
| NVIDIA CORP$NVDA | 90.2#1 | $17.3M | 86,497 |
| ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY | — | $12.0M | 36,106 |
| MICROSOFT CORP$MSFT | 83.7 | $9.0M | 24,183 |
 AMAZON COM INC$AMZN | 74.6 | $8.8M | 36,945 |
 CATERPILLAR INC$CAT | 67.8 | $7.4M | 6,992 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $6.7M | 9,471 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.5M | 19,892 |
| ISHARES RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | — | $5.7M | 46,168 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADIRONDACK TRUST CO's 558 positions.
Showing top 10 of 558 holdings.
Sector Allocation
Other
$144.4M
Technology
$71.8M
Financials
$22.0M
Healthcare
$21.0M
Consumer Discretionary
$20.9M
Industrials
$20.4M
Energy
$11.0M
Consumer Staples
$10.8M
Full Holdings — ADIRONDACK TRUST CO (Q2 2026)
All 558 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $42.1M | 12.6% | -1% | — |
| 2 | $AAPL | Apple Inc. | $18.2M | 5.4% | -3% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $17.3M | 5.2% | -1% | 90.2 |
| 4 | — | ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY | $12.0M | 3.6% | +11% | — |
| 5 | $MSFT | MICROSOFT CORP | $9.0M | 2.7% | +2% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $8.8M | 2.6% | -0% | 74.6 |
| 7 | $CAT | CATERPILLAR INC | $7.4M | 2.2% | -7% | 67.8 |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.7M | 2.0% | -1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.5M | 1.9% | -1% | 35.6 |
| 10 | — | ISHARES RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $5.7M | 1.7% | +303% | — |
| 11 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $5.4M | 1.6% | +6% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 1.6% | -2% | 74.8 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 1.5% | -1% | 72.8 |
| 14 | — | ISHARES CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND - EQUITY | $4.7M | 1.4% | -1% | — |
| 15 | — | ISHARES CORE TOTAL US AGGREGATE BOND ETF - EXCHANGE TRADED FUND-FIXED INC | $4.5M | 1.3% | +33% | — |
| 16 |  $LLY | ELI LILLY & Co | $4.4M | 1.3% | -3% | 89.3 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 1.3% | -0% | 64.5 |
| 18 | — | ISHARES TIPS BOND ETF - EXCHANGE TRADED FUND-FIXED INC | $4.2M | 1.3% | +40% | — |
| 19 | — | ISHARES IBONDS DEC 2030 TERM CORP-ETF - EXCHANGE TRADED FUND-FIXED INC | $3.8M | 1.1% | +6% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $3.8M | 1.1% | -2% | 72.9 |
| 21 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $3.7M | 1.1% | +4% | — |
| 22 | — | TECHNOLOGY SELECT SECT SPDR - INFORMATION TECHNOLOGY | $3.5M | 1.0% | -1% | — |
| 23 | — | ISHARES TRUST IBONDS DEC2032TERM CORP ETF - EXCHANGE TRADED FUND-FIXED INC | $3.5M | 1.0% | +6% | — |
| 24 |  $ABBV | AbbVie Inc. | $3.5M | 1.0% | -2% | 59.3 |
| 25 | — | VANGUARD GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $3.4M | 1.0% | +507% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.0% | -3% | 78.8 |
| 27 | — | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $3.3M | 1.0% | +8% | — |
| 28 |  $META | Meta Platforms, Inc. | $3.2M | 1.0% | +3% | 80.9 |
| 29 |  $HD | HOME DEPOT, INC. | $3.2M | 0.9% | -3% | 69.2 |
| 30 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $3.1M | 0.9% | +1% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.9% | -10% | 72.3 |
| 32 |  $XOM | EXXON MOBIL CORP | $3.1M | 0.9% | -3% | 61.8 |
| 33 | — | VANGUARD TOTAL STOCK MARKET ETF - EXCHANGE TRADED FUND - EQUITY | $3.1M | 0.9% | -0% | — |
| 34 | — | VANECK SEMICONDUCTOR ETF - INFORMATION TECHNOLOGY | $2.7M | 0.8% | -3% | — |
| 35 |  $INTC | INTEL CORP | $2.7M | 0.8% | -1% | 41.5 |
| 36 |  $MCD | MCDONALDS CORP | $2.6M | 0.8% | -8% | 73.9 |
| 37 |  $WMT | Walmart Inc. | $2.5M | 0.8% | -2% | 63.2 |
| 38 |  $CVX | CHEVRON CORP | $2.5M | 0.7% | -0% | 54.7 |
| 39 | — | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $2.4M | 0.7% | +12% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.7% | -1% | 66.7 |
| 41 |  $KO | COCA COLA CO | $2.2M | 0.7% | -3% | 74 |
| 42 |  $PEP | PEPSICO INC | $2.2M | 0.7% | -4% | 62.7 |
| 43 |  $TSLA | Tesla, Inc. | $2.1M | 0.6% | +3% | 50.1 |
| 44 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.6% | -1% | 70.7 |
| 45 | — | ISHARES S & P 100 ETF - EXCHANGE TRADED FUND - EQUITY | $2.0M | 0.6% | +0% | — |
| 46 | — | VANGUARD FTSE DEVELOPED MARKET ETF - EXCHANGE TRADED FUND - EQUITY | $2.0M | 0.6% | +6% | — |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.6% | -1% | 65 |
| 48 | — | VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND - EQUITY | $1.9M | 0.6% | +300% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.6% | -3% | 71.7 |
| 50 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.5% | -1% | 81.9 |
| 51 |  $GEV | GE Vernova Inc. | $1.6M | 0.5% | +1% | 70.1 |
| 52 | — | ISHARES US EQUITY FACTOR ROTATION ETF - EXCHANGE TRADED FUND - EQUITY | $1.6M | 0.5% | NEW | — |
| 53 |  $PSX | Phillips 66 | $1.4M | 0.4% | -1% | 47.6 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -1% | 67 |
| 55 | — | ISHARES RUSSELL 1000 VALUE INDEX FUND - EXCHANGE TRADED FUND - EQUITY | $1.3M | 0.4% | -0% | — |
| 56 |  $V | VISA INC. | $1.2M | 0.4% | -2% | 83.5 |
| 57 | — | JPMORGAN BETABUILDER ETF - EXCHANGE TRADED FUND - EQUITY | $1.1M | 0.3% | +10% | — |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.3% | -2% | 70.1 |
| 59 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | -2% | — |
| 60 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +17% | — |
| 61 | — | ISHARES IBONDS DEC 2027 CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $1.1M | 0.3% | +0% | — |
| 62 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | -1% | 70.9 |
| 63 |  $ORCL | ORACLE CORP | $1.1M | 0.3% | -3% | 67.2 |
| 64 |  $SO | SOUTHERN CO | $1.1M | 0.3% | -0% | 65.1 |
| 65 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.3% | -3% | 51.4 |
| 66 |  $SYK | STRYKER CORP | $1.0M | 0.3% | -4% | 69.8 |
| 67 |  $C | CITIGROUP INC | $1.0M | 0.3% | -5% | 54.8 |
| 68 |  $GLW | CORNING INC /NY | $992,089 | 0.3% | -0% | 72.7 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $938,335 | 0.3% | +0% | 73 |
| 70 |  $AMGN | AMGEN INC | $915,751 | 0.3% | +0% | 79.5 |
| 71 |  $CL | COLGATE PALMOLIVE CO | $908,991 | 0.3% | -7% | 72.4 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $903,165 | 0.3% | -3% | 71.6 |
| 73 | — | ISHARES MSCI EAFE ETF FUND - EXCHANGE TRADED FUND - EQUITY | $899,177 | 0.3% | -4% | — |
| 74 |  $NFLX | NETFLIX INC | $889,630 | 0.3% | +22% | 86.7 |
| 75 |  $DE | DEERE & CO | $861,408 | 0.3% | +2% | 57.4 |
| 76 | — | VANGUARD SMALL CAP ETF - EXCHANGE TRADED FUND - EQUITY | $851,989 | 0.3% | +4% | — |
| 77 |  $BLK | BlackRock, Inc. | $851,911 | 0.3% | +0% | 70.3 |
| 78 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - INFORMATION TECHNOLOGY | $850,997 | 0.3% | +0% | — |
| 79 |  $DUK | Duke Energy CORP | $850,593 | 0.3% | +40% | 64 |
| 80 |  $MET | METLIFE INC | $792,089 | 0.2% | -0% | 73.9 |
| 81 | — | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $770,396 | 0.2% | -3% | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $738,239 | 0.2% | -5% | 67 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $728,276 | 0.2% | -0% | 77.9 |
| 84 |  $DIS | Walt Disney Co | $727,535 | 0.2% | -5% | 68.9 |
| 85 |  $GLD | SPDR GOLD TRUST | $700,654 | 0.2% | +0% | — |
| 86 | — | ENERGY SELECT SECTOR SPDR FUND - ENERGY | $697,833 | 0.2% | -4% | — |
| 87 | — | ISHARES CORE S&P MID CAP ETF - EXCHANGE TRADED FUND - EQUITY | $696,377 | 0.2% | -3% | — |
| 88 |  $WMB | WILLIAMS COMPANIES, INC. | $694,620 | 0.2% | +0% | 72.8 |
| 89 | — | FINANCIAL SELECT SECTOR SPDR FUND - FINANCIALS | $690,692 | 0.2% | -4% | — |
| 90 | — | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - COMMUNICATION SERVICES | $687,960 | 0.2% | -3% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $679,122 | 0.2% | -2% | 68.4 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $644,600 | 0.2% | -3% | 65.9 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $632,514 | 0.2% | -4% | 73.2 |
| 94 |  $CSX | CSX CORP | $563,012 | 0.2% | -0% | 66.4 |
| 95 |  $PFE | PFIZER INC | $557,175 | 0.2% | -10% | 69 |
| 96 |  $CVS | CVS HEALTH Corp | $545,068 | 0.2% | -1% | 51.3 |
| 97 |  $LOW | LOWES COMPANIES INC | $529,829 | 0.2% | -9% | 63.5 |
| 98 |  $MMM | 3M CO | $479,721 | 0.1% | -2% | 60.7 |
| 99 |  $T | AT&T INC. | $479,420 | 0.1% | -2% | 71.9 |
| 100 | — | HEALTH CARE SELECT SECTOR SPDR FUND - HEALTHCARE | $473,891 | 0.1% | -6% | — |
| 101 | — | GLOBAL X ARTIFICIAL INTEL & TECH EFT - EXCHANGE TRADED FUND - EQUITY | $459,000 | 0.1% | -1% | — |
| 102 |  $TD | TORONTO DOMINION BANK | $432,533 | 0.1% | +0% | — |
| 103 |  $PM | Philip Morris International Inc. | $426,402 | 0.1% | -3% | 80.5 |
| 104 |  $DHR | DANAHER CORP /DE/ | $418,088 | 0.1% | -11% | 63.9 |
| 105 |  $CMI | CUMMINS INC | $400,821 | 0.1% | +0% | 58.9 |
| 106 | — | ISHARES RUSSELL 2000 ETF - EXCHANGE TRADED FUND - EQUITY | $387,263 | 0.1% | -1% | — |
| 107 | — | VANGUARD TOTAL BOND MARKET FUND ETF - EXCHANGE TRADED FUND-FIXED INC | $387,185 | 0.1% | +0% | — |
| 108 |  $HCXY | Hercules Capital, Inc. | $378,480 | 0.1% | +0% | — |
| 109 |  $MA | Mastercard Inc | $359,502 | 0.1% | -6% | 81.7 |
| 110 | — | ISHARES RUSSELL MIDCAP ETF - EXCHANGE TRADED FUND - EQUITY | $339,231 | 0.1% | -1% | — |
| 111 | — | INDUSTRIAL SELECT SECTOR SPDR FUND - INDUSTRIALS | $337,475 | 0.1% | -3% | — |
| 112 |  $FDX | FEDEX CORP | $333,786 | 0.1% | -1% | 60.3 |
| 113 |  $DAR | DARLING INGREDIENTS INC. | $333,121 | 0.1% | +0% | 46.6 |
| 114 |  $EME | EMCOR Group, Inc. | $331,952 | 0.1% | +0% | 71.7 |
| 115 |  $PANW | Palo Alto Networks Inc | $319,863 | 0.1% | -2% | 66.5 |
| 116 |  $TGT | TARGET CORP | $312,924 | 0.1% | -5% | 53.1 |
| 117 |  $PWR | QUANTA SERVICES, INC. | $306,012 | 0.1% | +0% | 62.6 |
| 118 |  $SBUX | STARBUCKS CORP | $303,395 | 0.1% | -4% | 54.6 |
| 119 |  $AMT | AMERICAN TOWER CORP /MA/ | $300,625 | 0.1% | -9% | 69.8 |
| 120 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $299,463 | 0.1% | -2% | 60.5 |
| 121 |  $ACN | Accenture plc | $296,156 | 0.1% | -7% | — |
| 122 |  $SLV | iShares Silver Trust | $280,609 | 0.1% | +0% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $278,510 | 0.1% | -51% | 65.7 |
| 124 |  $COP | CONOCOPHILLIPS | $277,983 | 0.1% | -1% | 74.8 |
| 125 | — | ISHARES RUSSELL 2000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $274,582 | 0.1% | -6% | — |
| 126 | — | VANGUARD MSCI EMERGING MARKETS ETF - EXCHANGE TRADED FUND - EQUITY | $272,076 | 0.1% | -5% | — |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $270,892 | 0.1% | -7% | 58.6 |
| 128 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $270,257 | 0.1% | +0% | 66.4 |
| 129 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $264,570 | 0.1% | -1% | — |
| 130 |  $MO | ALTRIA GROUP, INC. | $263,545 | 0.1% | -1% | 72.1 |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $261,420 | 0.1% | -14% | 66.8 |
| 132 | — | VANGUARD RUSSELL 1000 ETF - EXCHANGE TRADED FUND - EQUITY | $248,613 | 0.1% | +0% | — |
| 133 |  $NUE | NUCOR CORP | $248,588 | 0.1% | +0% | 58.9 |
| 134 |  $FLEX | FLEX LTD. | $245,210 | 0.1% | +0% | — |
| 135 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $240,300 | 0.1% | +0% | 57.4 |
| 136 | — | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME - EXCHANGE TRADED FUND-FIXED INC | $237,282 | 0.1% | +0% | — |
| 137 |  $YUM | YUM BRANDS INC | $236,592 | 0.1% | +0% | 71.7 |
| 138 |  $GILD | GILEAD SCIENCES, INC. | $236,505 | 0.1% | -3% | 77.8 |
| 139 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $233,810 | 0.1% | -2% | 75.1 |
| 140 |  $D | DOMINION ENERGY, INC | $229,587 | 0.1% | -1% | 74.9 |
| 141 |  $MRVL | Marvell Technology, Inc. | $229,365 | 0.1% | -8% | 77.3 |
| 142 |  $MPC | Marathon Petroleum Corp | $226,267 | 0.1% | +0% | 50.7 |
| 143 |  $CNP | CENTERPOINT ENERGY INC | $220,200 | 0.1% | +0% | 55.9 |
| 144 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $220,037 | 0.1% | -3% | 76.6 |
| 145 | — | VANGUARD NJ LONG-TERM TAX EXEMPT FD - FIXED INCOME | $216,885 | 0.1% | +0% | — |
| 146 |  $MCK | MCKESSON CORP | $216,096 | 0.1% | +1% | 63.7 |
| 147 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - EXCHANGE TRADED FUND - EQUITY | $215,522 | 0.1% | +0% | — |
| 148 |  $CASY | CASEYS GENERAL STORES INC | $214,590 | 0.1% | +0% | 59.9 |
| 149 |  $CARR | CARRIER GLOBAL Corp | $213,665 | 0.1% | -1% | 61.5 |
| 150 |  $MPLX | MPLX LP | $208,421 | 0.1% | +0% | 76.5 |
| 151 |  $TRV | TRAVELERS COMPANIES, INC. | $207,966 | 0.1% | +0% | 71.5 |
| 152 | — | SPDR S&P DIVIDEND ETF - EXCHANGE TRADED FUND - EQUITY | $204,225 | 0.1% | +0% | — |
| 153 | — | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD - MUTUAL FUND | $201,987 | 0.1% | -2% | — |
| 154 |  $ETR | ENTERGY CORP /DE/ | $201,119 | 0.1% | +0% | 65.1 |
| 155 |  $UNP | UNION PACIFIC CORP | $199,920 | 0.1% | +2% | 74 |
| 156 | — | VANECK URANIUM AND NUCLEAR ETF - EXCHANGE TRADED FUND - EQUITY | $198,428 | 0.1% | +7% | — |
| 157 |  $CRM | Salesforce, Inc. | $189,224 | 0.1% | -5% | 75.2 |
| 158 |  $DTB | DTE ENERGY CO | $182,842 | 0.1% | +0% | — |
| 159 |  $ITW | ILLINOIS TOOL WORKS INC | $179,041 | 0.1% | -0% | 71.2 |
| 160 |  $TJX | TJX COMPANIES INC /DE/ | $178,314 | 0.1% | -0% | 70.7 |
| 161 |  $ETN | Eaton Corp plc | $173,848 | 0.1% | +7% | — |
| 162 | — | ISHARES US CONSUMER STAPLES EFT - EXCHANGE TRADED FUND - EQUITY | $165,703 | 0.1% | -14% | — |
| 163 |  $OKE | ONEOK INC /NEW/ | $165,355 | 0.1% | -0% | 72 |
| 164 |  $AWR | AMERICAN STATES WATER CO | $165,260 | 0.1% | +0% | 60.3 |
| 165 | — | ISHARES U.S. TECHNOLOGY ETF - INFORMATION TECHNOLOGY | $164,957 | 0.1% | +0% | — |
| 166 | — | PACER SMALL CAP ETF - EXCHANGE TRADED FUND - EQUITY | $161,633 | 0.1% | -15% | — |
| 167 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND - EXCHANGE TRADED FUND - EQUITY | $161,137 | 0.1% | -44% | — |
| 168 | — | ARK VENTURE FUND - MUTUAL FUND | $159,969 | 0.1% | +994% | — |
| 169 |  $COF | CAPITAL ONE FINANCIAL CORP | $157,483 | 0.1% | -1% | 71 |
| 170 |  $NKE | NIKE, Inc. | $156,772 | 0.1% | +0% | 53.4 |
| 171 | — | ISHARES IBOXX $INVESTMENT BOND FD - EXCHANGE TRADED FUND-FIXED INC | $153,461 | 0.1% | -3% | — |
| 172 | — | ISHARES IBOND DEC 2036 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $150,745 | 0.0% | NEW | — |
| 173 |  $AXON | AXON ENTERPRISE, INC. | $145,195 | 0.0% | +0% | 55.6 |
| 174 | — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W - EXCHANGE TRADED FUND-FIXED INC | $143,619 | 0.0% | +0% | — |
| 175 |  $ADBE | ADOBE INC. | $142,890 | 0.0% | -12% | 80.4 |
| 176 |  $ALL | ALLSTATE CORP | $142,764 | 0.0% | +0% | 76.6 |
| 177 |  $RIO | RIO TINTO PLC | $142,394 | 0.0% | +0% | — |
| 178 |  $ASML | ASML HOLDING NV | $141,249 | 0.0% | +4% | — |
| 179 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - EXCHANGE TRADED FUND - EQUITY | $140,128 | 0.0% | -1% | — |
| 180 |  $MLI | MUELLER INDUSTRIES INC | $137,856 | 0.0% | +0% | 77.5 |
| 181 | — | VANGUARD VALUE ETF - EXCHANGE TRADED FUND - EQUITY | $135,980 | 0.0% | -2% | — |
| 182 |  $BA | BOEING CO | $135,293 | 0.0% | +8% | 51.8 |
| 183 |  $KMB | KIMBERLY CLARK CORP | $135,017 | 0.0% | +0% | 61.7 |
| 184 |  $ET | Energy Transfer LP | $132,774 | 0.0% | +0% | 64.5 |
| 185 |  $NEM | NEWMONT Corp /DE/ | $130,012 | 0.0% | +0% | 88.3 |
| 186 |  $ENB | ENBRIDGE INC | $129,210 | 0.0% | -2% | — |
| 187 | — | ISHARES US TREASURY BOND ETF - EXCHANGE TRADED FUND-FIXED INC | $128,582 | 0.0% | -3% | — |
| 188 |  $BDX | BECTON DICKINSON & CO | $128,171 | 0.0% | +0% | 50.7 |
| 189 |  $WLY | JOHN WILEY & SONS, INC. | $126,100 | 0.0% | +0% | 50.6 |
| 190 |  $SJM | J M SMUCKER Co | $125,662 | 0.0% | +0% | 46.4 |
| 191 |  $WFC | WELLS FARGO & COMPANY/MN | $124,850 | 0.0% | +0% | — |
| 192 | — | T. ROWE PRICE DIVIDEND GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $112,493 | 0.0% | +0% | — |
| 193 |  $PHM | PULTEGROUP INC/MI/ | $111,826 | 0.0% | +0% | 65.1 |
| 194 |  $DDOG | Datadog, Inc. | $110,648 | 0.0% | +0% | 62.9 |
| 195 |  $OTIS | Otis Worldwide Corp | $108,902 | 0.0% | -1% | 60.3 |
| 196 |  $CCZ | COMCAST CORP | $108,112 | 0.0% | +1% | 70.4 |
| 197 |  $GATX | GATX CORP | $106,314 | 0.0% | +0% | 71 |
| 198 |  $HSY | HERSHEY CO | $106,147 | 0.0% | -4% | 59.4 |
| 199 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - EXCHANGE TRADED FUND - EQUITY | $105,300 | 0.0% | +0% | — |
| 200 |  $Q | Qnity Electronics, Inc. | $104,189 | 0.0% | +6% | — |
| 201 |  $AZN | ASTRAZENECA PLC | $102,961 | 0.0% | -1% | — |
| 202 | — | ETF VANGUARD TOTAL INTL STOCK - EXCHANGE TRADED FUND - EQUITY | $102,160 | 0.0% | +0% | — |
| 203 |  $AROW | ARROW FINANCIAL CORP | $100,646 | 0.0% | +0% | — |
| 204 | — | PROSHARES S&P 500 EX- HEALTHCARE ETF - EXCHANGE TRADED FUND - EQUITY | $100,621 | 0.0% | NEW | — |
| 205 |  $DOW | DOW INC. | $99,337 | 0.0% | -1% | 38 |
| 206 | — | ISHARES CORE S&P 500 ETF - EXCHANGE TRADED FUND - EQUITY | $98,104 | 0.0% | +0% | — |
| 207 |  $APD | Air Products & Chemicals, Inc. | $97,914 | 0.0% | -1% | 41.2 |
| 208 |  $MGRC | MCGRATH RENTCORP | $96,824 | 0.0% | +0% | 59.2 |
| 209 | — | SPDR NYSE TECHNOLOGY ETF - INFORMATION TECHNOLOGY | $95,706 | 0.0% | +0% | — |
| 210 |  $PH | Parker-Hannifin Corp | $94,875 | 0.0% | +0% | 73.8 |
| 211 | — | VANGUARD RUSSELL 1000 GROWTHETF - EXCHANGE TRADED FUND - EQUITY | $91,255 | 0.0% | +0% | — |
| 212 | — | ETF SPDR S&P BIOTECH - HEALTHCARE | $90,993 | 0.0% | +21% | — |
| 213 | — | ETF VANGUARD RUSSELL 2000 - EXCHANGE TRADED FUND - EQUITY | $90,943 | 0.0% | +0% | — |
| 214 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $89,777 | 0.0% | +0% | 75 |
| 215 |  $ATR | APTARGROUP, INC. | $87,640 | 0.0% | +0% | 64 |
| 216 |  $IBKR | Interactive Brokers Group, Inc. | $87,040 | 0.0% | +0% | 75.5 |
| 217 |  $BE | Bloom Energy Corp | $86,871 | 0.0% | +44% | 54.4 |
| 218 |  $IONQ | IonQ, Inc. | $85,945 | 0.0% | -1% | 32.8 |
| 219 |  $EXC | EXELON CORP | $85,665 | 0.0% | -6% | 63.9 |
| 220 | — | VANGUARD DEVELOPED MARKETS INDEX FUND - MUTUAL FUND | $85,359 | 0.0% | +0% | — |
| 221 |  $SYY | SYSCO CORP | $84,748 | 0.0% | +0% | 58.4 |
| 222 | — | ISHARES MSCI USA ESG SELECT - EXCHANGE TRADED FUND - EQUITY | $84,710 | 0.0% | +0% | — |
| 223 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $82,638 | 0.0% | +0% | 65.9 |
| 224 |  $CNX | CNX Resources Corp | $81,432 | 0.0% | +0% | 62 |
| 225 |  $MKC | MCCORMICK & CO INC | $80,656 | 0.0% | +0% | 73.7 |
| 226 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $79,445 | 0.0% | NEW | — |
| 227 |  $FDXF | FedEx Freight Holding Company, Inc. | $78,973 | 0.0% | NEW | — |
| 228 |  $AWK | American Water Works Company, Inc. | $78,948 | 0.0% | +0% | 61.7 |
| 229 |  $KMI | KINDER MORGAN, INC. | $78,811 | 0.0% | -6% | 74.6 |
| 230 |  $UPS | UNITED PARCEL SERVICE INC | $77,609 | 0.0% | -12% | 58.2 |
| 231 | — | ISHARES MSCI KLD 400 SOCIAL - EXCHANGE TRADED FUND - EQUITY | $76,748 | 0.0% | +0% | — |
| 232 | — | ISHARE HIGH YIELD BOND FACTOR EFT - EXCHANGE TRADED FUND-FIXED INC | $76,188 | 0.0% | -3% | — |
| 233 | — | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF - ENERGY | $74,754 | 0.0% | +0% | — |
| 234 | — | ISHARES IBONDS DEC 2030 MUNIBOND ETF - EXCHANGE TRADED FUND-FIXED INC | $74,683 | 0.0% | +116% | — |
| 235 | — | ISHARES S&P 500 GROWTH ETF - Exchange Traded Funds - Equity | $73,853 | 0.0% | +0% | — |
| 236 | $IVZ | Invesco Ltd. | $73,701 | 0.0% | +0% | — |
| 237 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $71,648 | 0.0% | +0% | 70.9 |
| 238 | $IVZ | Invesco Ltd. | $70,659 | 0.0% | -2% | — |
| 239 |  $GIS | GENERAL MILLS INC | $70,623 | 0.0% | +0% | 64.1 |
| 240 | — | ISHARES SELECT DIVIDEND ETF - EXCHANGE TRADED FUND - EQUITY | $70,334 | 0.0% | +0% | — |
| 241 |  $VSH | VISHAY INTERTECHNOLOGY INC | $69,901 | 0.0% | -68% | 35.3 |
| 242 |  $SHW | SHERWIN WILLIAMS CO | $69,207 | 0.0% | +0% | 65.3 |
| 243 | $IVZ | Invesco Ltd. | $67,455 | 0.0% | +0% | — |
| 244 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $66,816 | 0.0% | +0% | — |
| 245 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $66,399 | 0.0% | -0% | — |
| 246 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - EXCHANGE TRADED FUND - EQUITY | $64,483 | 0.0% | +0% | — |
| 247 |  $TXN | TEXAS INSTRUMENTS INC | $64,083 | 0.0% | +0% | 70.4 |
| 248 |  $CVCO | CAVCO INDUSTRIES, INC. | $61,438 | 0.0% | +0% | 65.1 |
| 249 |  $SRE | SEMPRA | $59,982 | 0.0% | +0% | 47.6 |
| 250 |  $DHI | HORTON D R INC /DE/ | $59,939 | 0.0% | +0% | 54.6 |
| 251 |  $__PARK_1390777 | Bank of New York Mellon Corp | $59,142 | 0.0% | +0% | 36.7 |
| 252 |  $CRAI | CRA INTERNATIONAL, INC. | $57,631 | 0.0% | +286% | 54.6 |
| 253 | — | VANGUARD SMALL-CAP VALUE ETF - EXCHANGE TRADED FUND - EQUITY | $57,345 | 0.0% | +0% | — |
| 254 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $56,226 | 0.0% | -13% | 75.4 |
| 255 |  $DD | DuPont de Nemours, Inc. | $55,472 | 0.0% | NEW | 31.1 |
| 256 |  $PLTR | Palantir Technologies Inc. | $53,313 | 0.0% | +41% | 85.8 |
| 257 | — | FIRST TRUST NATRUAL GAS ETF - EXCHANGE TRADED FUND - EQUITY | $53,032 | 0.0% | -11% | — |
| 258 |  $VRT | Vertiv Holdings Co | $52,566 | 0.0% | NEW | 82.7 |
| 259 | — | AMEX UTILITIES SELECT INDEX SHS BEN INT - UTILITIES | $52,544 | 0.0% | -2% | — |
| 260 |  $WDC | WESTERN DIGITAL CORP | $51,096 | 0.0% | +0% | 76.8 |
| 261 | — | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY - EXCHANGE TRADED FUND - EQUITY | $50,165 | 0.0% | +0% | — |
| 262 | — | SCHWAB U.S. SMALL-CAP ETF - EXCHANGE TRADED FUND - EQUITY | $49,859 | 0.0% | +0% | — |
| 263 |  $AVY | Avery Dennison Corp | $48,705 | 0.0% | +0% | 62.9 |
| 264 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF - EXCHANGE TRADED FUND - EQUITY | $48,585 | 0.0% | +0% | — |
| 265 |  $USB | US BANCORP DE | $48,077 | 0.0% | +0% | 71.4 |
| 266 | — | MATERIAL SELECT SECTOR SPDR TRUST - MATERIALS | $47,881 | 0.0% | -14% | — |
| 267 |  $NSC | NORFOLK SOUTHERN CORP | $47,187 | 0.0% | +0% | 70.8 |
| 268 |  $DLR | DIGITAL REALTY TRUST, INC. | $46,328 | 0.0% | -14% | 70.2 |
| 269 |  $EXE | EXPAND ENERGY Corp | $45,595 | 0.0% | +0% | 83.9 |
| 270 | — | ETF ISHARES GLOBAL CLEAN ENERGY - ENERGY | $45,321 | 0.0% | +0% | — |
| 271 |  $SCL | STEPAN CO | $44,576 | 0.0% | +0% | 41.2 |
| 272 |  $ASTS | AST SpaceMobile, Inc. | $44,430 | 0.0% | NEW | 29.6 |
| 273 |  $SU | SUNCOR ENERGY INC | $44,337 | 0.0% | -1% | — |
| 274 |  $F | FORD MOTOR CO | $44,257 | 0.0% | +0% | 58.5 |
| 275 |  $LNG | Cheniere Energy, Inc. | $44,216 | 0.0% | +0% | 48.4 |
| 276 |  $HUBG | Hub Group, Inc. | $43,790 | 0.0% | +0% | 46 |
| 277 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $43,045 | 0.0% | +0% | 64.9 |
| 278 | — | GLOBAL X DEFENSE TECH ETF - EXCHANGE TRADED FUND - EQUITY | $42,923 | 0.0% | +27% | — |
| 279 | — | CONSUMER STAPLES SELECT SECTOR SPDR FUND - CONSUMER STAPLES | $42,774 | 0.0% | +0% | — |
| 280 |  $APH | AMPHENOL CORP /DE/ | $42,668 | 0.0% | +0% | 80.5 |
| 281 |  $LULU | lululemon athletica inc. | $42,467 | 0.0% | -19% | 62.9 |
| 282 |  $ECG | Everus Construction Group, Inc. | $41,487 | 0.0% | +0% | 67 |
| 283 |  $WAT | WATERS CORP /DE/ | $41,250 | 0.0% | -4% | 69.9 |
| 284 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF - EXCHANGE TRADED FUND - EQUITY | $41,104 | 0.0% | +0% | — |
| 285 | — | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - EXCHANGE TRADED FUND - EQUITY | $40,408 | 0.0% | -2% | — |
| 286 | — | NEOS MLP & ENERGY INCOME ETF - EXCHANGE TRADED FUND - EQUITY | $39,997 | 0.0% | +48% | — |
| 287 | — | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF - EXCHANGE TRADED FUND - EQUITY | $39,833 | 0.0% | +0% | — |
| 288 |  $ABM | ABM INDUSTRIES INC /DE/ | $39,816 | 0.0% | +0% | 53.7 |
| 289 |  $GEHC | GE HealthCare Technologies Inc. | $39,492 | 0.0% | +0% | 58.2 |
| 290 |  $FITB | FIFTH THIRD BANCORP | $38,043 | 0.0% | +0% | — |
| 291 |  $SOLS | Solstice Advanced Materials Inc. | $36,493 | 0.0% | -2% | — |
| 292 |  $SMMT | Summit Therapeutics Inc. | $36,425 | 0.0% | +0% | — |
| 293 |  $KLAC | KLA CORP | $36,204 | 0.0% | +1233% | 84.4 |
| 294 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36,095 | 0.0% | +4% | 63.7 |
| 295 |  $RGTI | Rigetti Computing, Inc. | $36,051 | 0.0% | +0% | 8.1 |
| 296 | — | NOMURA MID-CAP GROWTH FUND CLASS A - MUTUAL FUND | $36,026 | 0.0% | NEW | — |
| 297 |  $LNC | LINCOLN NATIONAL CORP | $35,340 | 0.0% | +0% | 50.8 |
| 298 |  $AMP | AMERIPRISE FINANCIAL INC | $35,324 | 0.0% | -3% | 70.2 |
| 299 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $35,059 | 0.0% | -15% | 66.3 |
| 300 | — | ISHARES IBONDS DEC 2031 MUNIBOND ETF - EXCHANGE TRADED FUND-FIXED INC | $34,919 | 0.0% | +0% | — |
| 301 |  $TTE | TotalEnergies SE | $34,756 | 0.0% | +0% | — |
| 302 | — | VANGUARD MEGA CAP VALUE ETF - EXCHANGE TRADED FUND - EQUITY | $34,324 | 0.0% | +0% | — |
| 303 |  $RGEN | REPLIGEN CORP | $34,110 | 0.0% | +0% | 54.1 |
| 304 |  $CARG | CarGurus, Inc. | $34,090 | 0.0% | +0% | 66.8 |
| 305 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $34,017 | 0.0% | +0% | — |
| 306 |  $DVN | DEVON ENERGY CORP/DE | $33,750 | 0.0% | +524% | 70.2 |
| 307 | — | SHELTON FDS NASDAQ 100 INDEX FD CL INV - MUTUAL FUND | $33,729 | 0.0% | +0% | — |
| 308 | — | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND - CONSUMER DISCRETIONARY | $32,133 | 0.0% | +0% | — |
| 309 |  $ATMU | Atmus Filtration Technologies Inc. | $30,594 | 0.0% | +0% | 66.9 |
| 310 |  $TMDX | TransMedics Group, Inc. | $30,553 | 0.0% | +0% | 70.1 |
| 311 | — | ISHARES IBONDS 2032 MUNI BOND ETF - EXCHANGE TRADED FUND-FIXED INC | $29,995 | 0.0% | NEW | — |
| 312 |  $KR | KROGER CO | $29,757 | 0.0% | -2% | 51.1 |
| 313 |  $MDLZ | Mondelez International, Inc. | $29,671 | 0.0% | +0% | 53.9 |
| 314 |  $MDB | MongoDB, Inc. | $29,558 | 0.0% | +0% | 54.6 |
| 315 |  $HUBS | HUBSPOT INC | $29,201 | 0.0% | +0% | 58.1 |
| 316 |  $BP | BP PLC | $29,003 | 0.0% | +0% | — |
| 317 |  $ISRG | INTUITIVE SURGICAL INC | $28,630 | 0.0% | +0% | 81.4 |
| 318 |  $AMCR | Amcor plc | $27,650 | 0.0% | +0% | — |
| 319 |  $QNT | Quantinuum Inc. | $27,382 | 0.0% | NEW | — |
| 320 |  $NVS | NOVARTIS AG | $27,111 | 0.0% | -21% | — |
| 321 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE | $26,324 | 0.0% | -9% | — |
| 322 |  $TMUS | T-Mobile US, Inc. | $25,655 | 0.0% | -12% | 72.7 |
| 323 |  $ED | CONSOLIDATED EDISON INC | $25,555 | 0.0% | +0% | 71.6 |
| 324 |  $MELI | MERCADOLIBRE INC | $25,460 | 0.0% | +0% | 77.5 |
| 325 |  $MDU | MDU RESOURCES GROUP INC | $25,440 | 0.0% | +0% | 31.6 |
| 326 | — | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF - EXCHANGE TRADED FUND - EQUITY | $24,834 | 0.0% | -4% | — |
| 327 | — | ISHARES MSCI EAFE GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $24,759 | 0.0% | +0% | — |
| 328 |  $BOH | BANK OF HAWAII CORP | $24,447 | 0.0% | +0% | 34.7 |
| 329 |  $CBOE | Cboe Global Markets, Inc. | $24,267 | 0.0% | +0% | 81.2 |
| 330 | — | SIEMENS AG - FOREIGN EQUITIES | $23,814 | 0.0% | +0% | — |
| 331 |  $MKL | MARKEL GROUP INC. | $23,436 | 0.0% | +0% | 68.2 |
| 332 | — | ISHARES MSCI EMERGING MARKETS ETF - EXCHANGE TRADED FUND - EQUITY | $23,256 | 0.0% | +0% | — |
| 333 |  $EBAY | EBAY INC | $23,131 | 0.0% | +0% | 69.3 |
| 334 |  $XEL | XCEL ENERGY INC | $23,042 | 0.0% | -19% | — |
| 335 |  $PNR | PENTAIR plc | $22,995 | 0.0% | +0% | — |
| 336 |  $WY | WEYERHAEUSER CO | $22,972 | 0.0% | +0% | 52.9 |
| 337 |  $BSX | BOSTON SCIENTIFIC CORP | $22,875 | 0.0% | +0% | 79.9 |
| 338 |  $LFUS | LITTELFUSE INC /DE | $22,766 | 0.0% | +0% | 58.7 |
| 339 |  $BBY | BEST BUY CO INC | $22,764 | 0.0% | +0% | 51.5 |
| 340 | — | SPDR S&P REGIONAL BANKING ETF - FINANCIALS | $22,455 | 0.0% | +0% | — |
| 341 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF - ENERGY | $21,825 | 0.0% | +0% | — |
| 342 | — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W - EXCHANGE TRADED FUND - EQUITY | $21,802 | 0.0% | +0% | — |
| 343 |  $BAX | BAXTER INTERNATIONAL INC | $21,310 | 0.0% | +0% | 45.7 |
| 344 |  $NFG | NATIONAL FUEL GAS CO | $21,232 | 0.0% | +0% | 80.4 |
| 345 |  $FANG | Diamondback Energy, Inc. | $21,093 | 0.0% | +0% | 81.4 |
| 346 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $21,060 | 0.0% | +0% | 65.9 |
| 347 |  $ECL | ECOLAB INC. | $20,895 | 0.0% | +0% | 64.3 |
| 348 | — | SPDR S&P 600 SMALL CAP GROWTH EFT - EXCHANGE TRADED FUND - EQUITY | $20,728 | 0.0% | +0% | — |
| 349 | — | DEFIANCE QUANTUM ETF - EXCHANGE TRADED FUND - EQUITY | $20,672 | 0.0% | NEW | — |
| 350 | — | AIRBUS SE ADR - INDUSTRIALS | $20,456 | 0.0% | +0% | — |
| 351 |  $NET | Cloudflare, Inc. | $20,112 | 0.0% | +0% | 52.6 |
| 352 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $19,840 | 0.0% | +0% | — |
| 353 |  $RKLB | Rocket Lab Corp | $19,720 | 0.0% | +0% | 37.2 |
| 354 |  $PINS | PINTEREST, INC. | $19,233 | 0.0% | +0% | 62 |
| 355 |  $TWLO | TWILIO INC | $19,188 | 0.0% | +0% | 59.5 |
| 356 |  $CLX | CLOROX CO /DE/ | $19,088 | 0.0% | +0% | 63.5 |
| 357 | — | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF - EXCHANGE TRADED FUND - EQUITY | $18,928 | 0.0% | +0% | — |
| 358 |  $FNF | Fidelity National Financial, Inc. | $18,860 | 0.0% | +0% | 69.7 |
| 359 |  $SFD | SMITHFIELD FOODS INC | $18,186 | 0.0% | +0% | 59.4 |
| 360 | — | ROCHE HOLDING AG - HEALTHCARE | $18,174 | 0.0% | +0% | — |
| 361 |  $MITK | MITEK SYSTEMS INC | $18,108 | 0.0% | +0% | 56.2 |
| 362 |  $SAP | SAP SE | $18,028 | 0.0% | -1% | — |
| 363 |  $FICO | FAIR ISAAC CORP | $17,921 | 0.0% | +0% | 75.6 |
| 364 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17,724 | 0.0% | +0% | 66.5 |
| 365 |  $FLGT | Fulgent Genetics, Inc. | $17,646 | 0.0% | +0% | 27.2 |
| 366 |  $BIIB | BIOGEN INC. | $17,284 | 0.0% | +0% | 65.6 |
| 367 |  $GH | Guardant Health, Inc. | $17,253 | 0.0% | +0% | 36.1 |
| 368 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $17,250 | 0.0% | +0% | — |
| 369 |  $DVA | DAVITA INC. | $16,686 | 0.0% | +0% | 57.5 |
| 370 | — | FRANKLIN FTSE JAPAN ETF - EXCHANGE TRADED FUND - EQUITY | $16,217 | 0.0% | +0% | — |
| 371 |  $DNP | DNP SELECT INCOME FUND INC | $16,185 | 0.0% | +0% | — |
| 372 |  $SMR | NUSCALE POWER Corp | $15,886 | 0.0% | -8% | 26.6 |
| 373 | — | ISHARES DOW JONES US HOME CONSTRUCTION INDEX - EXCHANGE TRADED FUND - EQUITY | $15,567 | 0.0% | -10% | — |
| 374 |  $COHR | COHERENT CORP. | $15,383 | 0.0% | NEW | 64 |
| 375 |  $SCHW | SCHWAB CHARLES CORP | $15,223 | 0.0% | +0% | 77.2 |
| 376 |  $PCRX | Pacira BioSciences, Inc. | $15,216 | 0.0% | +0% | 48 |
| 377 | — | TEMA SPACE INNOVATORS ETF - EXCHANGE TRADED FUND - EQUITY | $15,037 | 0.0% | NEW | — |
| 378 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14,998 | 0.0% | +0% | 47.2 |
| 379 |  $TER | TERADYNE, INC | $14,998 | 0.0% | NEW | 74.6 |
| 380 |  $CRUS | CIRRUS LOGIC, INC. | $14,853 | 0.0% | +0% | 75.3 |
| 381 | — | PETROLEO BRASILEIRO S.A. ADR - FOREIGN EQUITIES | $14,640 | 0.0% | +0% | — |
| 382 |  $TTD | Trade Desk, Inc. | $14,456 | 0.0% | +0% | 72.2 |
| 383 | — | RANGE NUCLEAR RENAISSANCE ETF - EXCHANGE TRADED FUND - EQUITY | $14,447 | 0.0% | -4% | — |
| 384 | — | GLOBAL X CYBERSECURITY - EXCHANGE TRADED FUND - EQUITY | $13,744 | 0.0% | NEW | — |
| 385 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13,434 | 0.0% | +0% | 55.4 |
| 386 |  $HBM | Hudbay Minerals Inc. | $13,410 | 0.0% | +0% | — |
| 387 |  $SNPS | SYNOPSYS INC | $13,381 | 0.0% | +50% | 63.1 |
| 388 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $13,275 | 0.0% | +0% | 67.5 |
| 389 |  $CIEN | CIENA CORP | $13,244 | 0.0% | NEW | 70.7 |
| 390 | — | ISHARES S&P M-D-CAP 400 GROWTH ETF - Exchange Traded Funds - Equity | $13,160 | 0.0% | +0% | — |
| 391 |  $ROKU | ROKU, INC | $13,123 | 0.0% | +0% | 60.5 |
| 392 | — | VANECK GOLD MINERS ETF - EXCHANGE TRADED FUND - EQUITY | $13,052 | 0.0% | +0% | — |
| 393 |  $ATI | ATI INC | $13,008 | 0.0% | +0% | 64.5 |
| 394 |  $AMKR | AMKOR TECHNOLOGY, INC. | $12,933 | 0.0% | +0% | 53 |
| 395 |  $APLD | Applied Digital Corp. | $12,865 | 0.0% | +0% | 35.4 |
| 396 | — | STATE STREET AEROSPACE & DEFENSE ETF - EXCHANGE TRADED FUND - EQUITY | $12,770 | 0.0% | +0% | — |
| 397 | — | FIDELITY LARGE CAP STOCK - MUTUAL FUND | $12,734 | 0.0% | +0% | — |
| 398 |  $ETSY | ETSY INC | $12,429 | 0.0% | +0% | 50.4 |
| 399 | — | DEUTSCHE POST AG SPONSORED ADR - FINANCIALS | $12,418 | 0.0% | +0% | — |
| 400 |  $OPRA | Opera Ltd | $12,308 | 0.0% | +0% | — |
| 401 |  $GS | GOLDMAN SACHS GROUP INC | $12,135 | 0.0% | +0% | — |
| 402 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $11,920 | 0.0% | +0% | — |
| 403 |  $NDAQ | NASDAQ, INC. | $11,821 | 0.0% | +0% | 78.5 |
| 404 | — | ISHARES EXPANDED TECH SECTORETF - EXCHANGE TRADED FUND - EQUITY | $11,777 | 0.0% | +0% | — |
| 405 | — | FIDELITY INTER MUNI INCOME FUND - FIXED INCOME | $11,664 | 0.0% | +0% | — |
| 406 | — | SEI INST MANAGED TRUST TAX-MANAGED - MUTUAL FUND | $11,496 | 0.0% | +0% | — |
| 407 |  $SYM | Symbotic Inc. | $11,416 | 0.0% | +0% | 55.1 |
| 408 | — | ISHARES MSCI EUROZONE ETF - EXCHANGE TRADED FUND - EQUITY | $11,189 | 0.0% | +0% | — |
| 409 |  $QBTS | D-Wave Quantum Inc. | $10,766 | 0.0% | +0% | 24.7 |
| 410 |  $UEC | URANIUM ENERGY CORP | $10,660 | 0.0% | +0% | 17.8 |
| 411 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10,630 | 0.0% | +0% | 74.6 |
| 412 |  $DFH | Dream Finders Homes, Inc. | $10,608 | 0.0% | +0% | 50.9 |
| 413 |  $DOCU | DOCUSIGN, INC. | $10,436 | 0.0% | +0% | 67.5 |
| 414 |  $WT | WisdomTree, Inc. | $10,158 | 0.0% | +0% | 62.9 |
| 415 | — | ISHARES CORE MSCI EAFE ETF - EXCHANGE TRADED FUND - EQUITY | $10,140 | 0.0% | +0% | — |
| 416 |  $TTC | TORO CO | $9,742 | 0.0% | +0% | 69.5 |
| 417 |  $ADSK | Autodesk, Inc. | $9,721 | 0.0% | +0% | 76.4 |
| 418 |  $JBL | JABIL INC | $9,636 | 0.0% | NEW | 51.9 |
| 419 |  $SMID | SMITH MIDLAND CORP | $9,570 | 0.0% | +0% | 66.4 |
| 420 |  $BBNX | Beta Bionics, Inc. | $9,449 | 0.0% | NEW | 22.8 |
| 421 |  $W | Wayfair Inc. | $9,242 | 0.0% | +0% | 40.5 |
| 422 |  $WFCF | Where Food Comes From, Inc. | $9,107 | 0.0% | +0% | — |
| 423 |  $SNDK | Sandisk Corp | $9,094 | 0.0% | NEW | 88.8 |
| 424 |  $SPG | SIMON PROPERTY GROUP INC. | $8,946 | 0.0% | +0% | 76.9 |
| 425 |  $TM | TOYOTA MOTOR CORP/ | $8,421 | 0.0% | +0% | — |
| 426 |  $VINP | Vinci Compass Investments Ltd. | $8,319 | 0.0% | +0% | — |
| 427 |  $DEO | DIAGEO PLC | $8,279 | 0.0% | +0% | — |
| 428 |  $AVAV | AeroVironment Inc | $8,253 | 0.0% | +0% | 42.1 |
| 429 |  $EFX | EQUIFAX INC | $8,253 | 0.0% | +0% | 69.4 |
| 430 |  $BAND | Bandwidth Inc. | $8,227 | 0.0% | +0% | 44.2 |
| 431 |  $DCI | DONALDSON Co INC | $8,169 | 0.0% | +0% | 64.7 |
| 432 |  $NAD | Nuveen Quality Municipal Income Fund | $8,108 | 0.0% | +0% | — |
| 433 |  $CSIQ | Canadian Solar Inc. | $8,010 | 0.0% | +0% | — |
| 434 |  $LUNR | Intuitive Machines, Inc. | $7,910 | 0.0% | +0% | 39.2 |
| 435 | — | ROUNDHILL GENERATIVE AI AND TECH ETF - EXCHANGE TRADED FUND - EQUITY | $7,697 | 0.0% | +0% | — |
| 436 |  $VKTX | Viking Therapeutics, Inc. | $7,332 | 0.0% | +0% | — |
| 437 |  $PUBM | PubMatic, Inc. | $7,202 | 0.0% | +0% | 39.3 |
| 438 |  $SOFI | SoFi Technologies, Inc. | $7,172 | 0.0% | +0% | 53.8 |
| 439 |  $LEN | LENNAR CORP /NEW/ | $7,148 | 0.0% | +0% | 49.2 |
| 440 |  $CMPS | COMPASS Pathways plc | $7,145 | 0.0% | +0% | — |
| 441 |  $UL | UNILEVER PLC | $6,972 | 0.0% | -23% | — |
| 442 | — | ISHARES MSCI EAFE VALUE ETF - EXCHANGE TRADED FUND - EQUITY | $6,888 | 0.0% | +0% | — |
| 443 | — | BAE SYSTEMS PLC - FOREIGN EQUITIES | $6,856 | 0.0% | +0% | — |
| 444 |  $FRMI | Fermi Inc. | $6,824 | 0.0% | -23% | — |
| 445 |  $PAYX | PAYCHEX INC | $6,784 | 0.0% | +0% | 75.1 |
| 446 |  $MOG-A | MOOG INC. | $6,781 | 0.0% | NEW | 66.2 |
| 447 |  $FTNT | Fortinet, Inc. | $6,759 | 0.0% | -4% | 78.1 |
| 448 |  $EOG | EOG RESOURCES INC | $6,745 | 0.0% | +0% | 71.1 |
| 449 |  $RMNI | Rimini Street, Inc. | $6,651 | 0.0% | +0% | 56.6 |
| 450 |  $CBRS | Cerebras Systems Inc. | $6,630 | 0.0% | NEW | — |
| 451 |  $NBIS | Nebius Group N.V. | $6,627 | 0.0% | NEW | — |
| 452 |  $APPN | APPIAN CORP | $6,409 | 0.0% | +0% | 56.5 |
| 453 |  $MCO | MOODYS CORP /DE/ | $6,340 | 0.0% | +0% | 81.3 |
| 454 |  $MTN | VAIL RESORTS INC | $6,262 | 0.0% | -2% | 65 |
| 455 |  $ALLE | Allegion plc | $6,181 | 0.0% | +0% | — |
| 456 |  $ASPI | ASP Isotopes Inc. | $6,132 | 0.0% | +0% | 25.6 |
| 457 |  $FTV | Fortive Corp | $6,109 | 0.0% | +0% | 55.9 |
| 458 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $6,100 | 0.0% | NEW | — |
| 459 | $IVZ | Invesco Ltd. | $6,092 | 0.0% | +0% | — |
| 460 |  $EEFT | EURONET WORLDWIDE, INC. | $6,074 | 0.0% | +0% | 58.3 |
| 461 | — | VANGUARD DEVELOPED MARKETS INDEX FUND - MUTUAL FUND | $5,976 | 0.0% | +88% | — |
| 462 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5,903 | 0.0% | +0% | 52.1 |
| 463 | — | VANGUARD UTILITIES ETF - UTILITIES | $5,871 | 0.0% | +0% | — |
| 464 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - EXCHANGE TRADED FUND - EQUITY | $5,827 | 0.0% | +0% | — |
| 465 |  $WIX | Wix.com Ltd. | $5,806 | 0.0% | +0% | — |
| 466 |  $TECK | TECK RESOURCES LTD | $5,766 | 0.0% | +0% | — |
| 467 |  $PGEN | PRECIGEN, INC. | $5,700 | 0.0% | +0% | 38.6 |
| 468 |  $FSLY | Fastly, Inc. | $5,691 | 0.0% | +0% | 40.2 |
| 469 |  $BVS | Bioventus Inc. | $5,673 | 0.0% | -4% | 50 |
| 470 |  $RACE | Ferrari N.V. | $5,584 | 0.0% | +0% | — |
| 471 |  $DY | DYCOM INDUSTRIES INC | $5,561 | 0.0% | NEW | 62.1 |
| 472 | — | GLOBAL X COPPER MINERS ETF - EXCHANGE TRADED FUND - EQUITY | $5,464 | 0.0% | +0% | — |
| 473 | $IVZ | Invesco Ltd. | $5,420 | 0.0% | +0% | — |
| 474 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $5,412 | 0.0% | +0% | 48 |
| 475 |  $UPST | Upstart Holdings, Inc. | $5,314 | 0.0% | +0% | 51.7 |
| 476 |  $CME | CME GROUP INC. | $5,079 | 0.0% | +0% | 74.5 |
| 477 |  $CRWV | CoreWeave, Inc. | $5,076 | 0.0% | +0% | 46.5 |
| 478 |  $MOD | MODINE MANUFACTURING CO | $5,073 | 0.0% | NEW | 48.8 |
| 479 |  $INTU | INTUIT INC. | $4,959 | 0.0% | +0% | 82 |
| 480 |  $B | BARRICK MINING CORP | $4,957 | 0.0% | +0% | — |
| 481 |  $MP | MP Materials Corp. / DE | $4,928 | 0.0% | +633% | 23.5 |
| 482 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4,769 | 0.0% | +0% | — |
| 483 | — | INVESCO MAIN STREET FUND - CLASS A - MUTUAL FUND | $4,654 | 0.0% | -36% | — |
| 484 |  $INFQ | Infleqtion, Inc. | $4,582 | 0.0% | +0% | — |
| 485 |  $MFC | MANULIFE FINANCIAL CORP | $4,495 | 0.0% | +0% | — |
| 486 | — | HALMA PLC ADR UNSPONSORED - INDUSTRIALS | $4,480 | 0.0% | +0% | — |
| 487 |  $FRPT | Freshpet, Inc. | $4,433 | 0.0% | +0% | 65.1 |
| 488 |  $POST | Post Holdings, Inc. | $4,413 | 0.0% | +0% | 53.8 |
| 489 |  $LEU | CENTRUS ENERGY CORP | $4,364 | 0.0% | +0% | 65.1 |
| 490 |  $ADMA | ADMA BIOLOGICS, INC. | $4,318 | 0.0% | -4% | 76 |
| 491 | — | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF - EXCHANGE TRADED FUND - EQUITY | $4,130 | 0.0% | +0% | — |
| 492 | $META | Meta Platforms, Inc. | $4,128 | 0.0% | +0% | 80.9 |
| 493 |  $EA | ELECTRONIC ARTS INC. | $4,100 | 0.0% | +0% | 71.1 |
| 494 |  $OKLO | Oklo Inc. | $4,079 | 0.0% | -17% | — |
| 495 |  $PTON | PELOTON INTERACTIVE, INC. | $4,077 | 0.0% | +0% | 41.6 |
| 496 |  $PLUG | PLUG POWER INC | $4,065 | 0.0% | +0% | 18.8 |
| 497 |  $MOB | Mobilicom Ltd | $3,980 | 0.0% | NEW | — |
| 498 | — | SCHWAB U.S. REIT ETF - Exchange Traded Funds - Equity | $3,954 | 0.0% | +0% | — |
| 499 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,872 | 0.0% | +0% | 67.3 |
| 500 |  $LUMN | Lumen Technologies, Inc. | $3,840 | 0.0% | +0% | 39.8 |
| 501 |  $CB | Chubb Ltd | $3,748 | 0.0% | +0% | — |
| 502 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - INFORMATION TECHNOLOGY | $3,702 | 0.0% | +0% | — |
| 503 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - EXCHANGE TRADED FUND - EQUITY | $3,698 | 0.0% | +0% | — |
| 504 |  $ARES | Ares Management Corp | $3,673 | 0.0% | +0% | 70.8 |
| 505 |  $RBLX | Roblox Corp | $3,589 | 0.0% | -4% | 53.7 |
| 506 |  $PLAB | PHOTRONICS INC | $3,414 | 0.0% | NEW | 51.1 |
| 507 |  $NU | Nu Holdings Ltd. | $3,406 | 0.0% | +0% | — |
| 508 |  $EQR | EQUITY RESIDENTIAL | $3,396 | 0.0% | +0% | — |
| 509 |  $DGX | QUEST DIAGNOSTICS INC | $3,391 | 0.0% | +0% | 69.1 |
| 510 |  $OC | Owens Corning | $3,338 | 0.0% | +0% | 47.3 |
| 511 |  $INFY | Infosys Ltd | $3,147 | 0.0% | +0% | — |
| 512 |  $HST | HOST HOTELS & RESORTS, INC. | $2,938 | 0.0% | +0% | 72.6 |
| 513 |  $COUR | Coursera, Inc. | $2,932 | 0.0% | +0% | 47.7 |
| 514 | — | FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF - EXCHANGE TRADED FUND - EQUITY | $2,837 | 0.0% | NEW | — |
| 515 |  $FVRR | Fiverr International Ltd. | $2,786 | 0.0% | +0% | — |
| 516 |  $MARA | MARA Holdings, Inc. | $2,778 | 0.0% | +0% | 12.2 |
| 517 |  $TDOC | Teladoc Health, Inc. | $2,772 | 0.0% | +0% | 38.2 |
| 518 |  $NICE | NICE Ltd. | $2,725 | 0.0% | +0% | — |
| 519 |  $APLE | Apple Hospitality REIT, Inc. | $2,704 | 0.0% | +0% | 59.5 |
| 520 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,695 | 0.0% | +0% | 70.8 |
| 521 |  $FE | FIRSTENERGY CORP | $2,614 | 0.0% | +0% | 61.6 |
| 522 |  $PLD | Prologis, Inc. | $2,573 | 0.0% | +0% | 67.5 |
| 523 |  $LAND | GLADSTONE LAND Corp | $2,559 | 0.0% | +0% | 37.5 |
| 524 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,493 | 0.0% | +0% | 48 |
| 525 |  $COIN | Coinbase Global, Inc. | $2,485 | 0.0% | +0% | 68 |
| 526 |  $DCBO | Docebo Inc. | $2,415 | 0.0% | +0% | — |
| 527 |  $BETA | BETA Technologies, Inc. | $2,361 | 0.0% | +0% | — |
| 528 |  $VSNT | Versant Media Group, Inc. | $2,196 | 0.0% | +0% | — |
| 529 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 530 |  $ACCS | ACCESS Newswire Inc. | $2,080 | 0.0% | +0% | — |
| 531 |  $CPER | United States Commodity Index Funds Trust | $2,036 | 0.0% | +0% | — |
| 532 |  $JD | JD.com, Inc. | $1,782 | 0.0% | +0% | — |
| 533 |  $ASST | Strive, Inc. | $1,712 | 0.0% | +0% | 22.4 |
| 534 |  $ALGN | ALIGN TECHNOLOGY INC | $1,686 | 0.0% | +0% | 58.2 |
| 535 | — | TUTTLE CAPITAL CONCENTRATED MEMORY STACK ETF - EXCHANGE TRADED FUND - EQUITY | $1,561 | 0.0% | NEW | — |
| 536 |  $NVCR | NovoCure Ltd | $1,515 | 0.0% | +0% | — |
| 537 |  $DPZ | DOMINOS PIZZA INC | $1,480 | 0.0% | +0% | 69.8 |
| 538 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1,426 | 0.0% | +0% | 46.2 |
| 539 |  $BIDU | Baidu, Inc. | $1,371 | 0.0% | +0% | — |
| 540 |  $VNT | Vontier Corp | $1,160 | 0.0% | +0% | 60.5 |
| 541 |  $ACM | AECOM | $1,116 | 0.0% | +0% | 58.2 |
| 542 |  $SPB | Spectrum Brands Holdings, Inc. | $857 | 0.0% | +0% | 44.8 |
| 543 |  $SFIX | Stitch Fix, Inc. | $801 | 0.0% | +0% | 41.3 |
| 544 |  $FUBO | FuboTV Inc. | $763 | 0.0% | +0% | 45.7 |
| 545 |  $AIRO | AIRO Group Holdings, Inc. | $739 | 0.0% | +0% | 44.4 |
| 546 |  $RXT | Rackspace Technology, Inc. | $653 | 0.0% | NEW | 37.2 |
| 547 |  $FG | F&G Annuities & Life, Inc. | $638 | 0.0% | +0% | 61.9 |
| 548 |  $KDP | Keurig Dr Pepper Inc. | $621 | 0.0% | +0% | 63.1 |
| 549 |  $LTRX | LANTRONIX INC | $588 | 0.0% | +0% | 29.8 |
| 550 |  $TRAX | First Tracks Biotherapeutics, Inc. | $502 | 0.0% | NEW | — |
| 551 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $426 | 0.0% | +0% | 11.7 |
| 552 |  $GDRX | GoodRx Holdings, Inc. | $287 | 0.0% | +0% | 52.5 |
| 553 |  $GME | GameStop Corp. | $264 | 0.0% | +0% | 60.6 |
| 554 |  $CHGG | CHEGG, INC | $250 | 0.0% | +0% | 19.4 |
| 555 |  $BZUN | Baozun Inc. | $211 | 0.0% | +0% | — |
| 556 |  $IQ | iQIYI, Inc. | $103 | 0.0% | +0% | — |
| 557 |  $OM | Outset Medical, Inc. | $77 | 0.0% | +0% | 17.6 |
| 558 | $GME | GameStop Corp. | $2 | 0.0% | +0% | 60.6 |
New Positions (32)
ISHARES US EQUITY FACTOR ROTATION ETF - EXCHANGE TRADED FUND - EQUITY$1.6M
ISHARES IBOND DEC 2036 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$150,745
PROSHARES S&P 500 EX- HEALTHCARE ETF - EXCHANGE TRADED FUND - EQUITY$100,621
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$79,445$FDXF FedEx Freight Holding Company, Inc.$78,973$DD DuPont de Nemours, Inc.$55,472$VRT Vertiv Holdings Co$52,566$ASTS AST SpaceMobile, Inc.$44,430 NOMURA MID-CAP GROWTH FUND CLASS A - MUTUAL FUND$36,026
ISHARES IBONDS 2032 MUNI BOND ETF - EXCHANGE TRADED FUND-FIXED INC$29,995
$QNT Quantinuum Inc.$27,382 DEFIANCE QUANTUM ETF - EXCHANGE TRADED FUND - EQUITY$20,672
$COHR COHERENT CORP.$15,383 TEMA SPACE INNOVATORS ETF - EXCHANGE TRADED FUND - EQUITY$15,037
$TER TERADYNE, INC$14,998Exited Positions (18)
$CMC COMMERCIAL METALS Co
$CNTA Centessa Pharmaceuticals plc
$CTRA Coterra Energy Inc.
$RCAT Red Cat Holdings, Inc. HERMES INTL S A UNSPONSORED ADR
$SLB SLB LIMITED/NV
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$HDB HDFC BANK LTD
$ROL ROLLINS INC
$NNE Nano Nuclear Energy Inc.
$BALL BALL Corp
$MASI MASIMO CORP
$HAL HALLIBURTON CO
$CRML Critical Metals Corp.
$DJT Trump Media & Technology Group Corp.Browse Top Institutional Investors
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