ADIRONDACK TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054257
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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 - 76.4#84
Quality
$18.2M62,987 sh - 85.9#5
Quality
$17.3M86,497 sh ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY
—Quality
$12.0M36,106 sh- 79.8
Quality
$9.0M24,183 sh - 68.7
Quality
$8.8M36,945 sh - 66.5
Quality
$7.4M6,992 sh - —
Quality
$6.7M9,471 sh - 70.7
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 | 76.4#84 | $18.2M | 62,987 |
| NVIDIA CORP$NVDA | 85.9#5 | $17.3M | 86,497 |
| ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY | — | $12.0M | 36,106 |
| MICROSOFT CORP$MSFT | 79.8 | $9.0M | 24,183 |
 AMAZON COM INC$AMZN | 68.7 | $8.8M | 36,945 |
 CATERPILLAR INC$CAT | 66.5 | $7.4M | 6,992 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $6.7M | 9,471 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $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% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $17.3M | 5.2% | -1% | 85.9 |
| 4 | — | ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY | $12.0M | 3.6% | +11% | — |
| 5 | $MSFT | MICROSOFT CORP | $9.0M | 2.7% | +2% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $8.8M | 2.6% | -0% | 68.7 |
| 7 | $CAT | CATERPILLAR INC | $7.4M | 2.2% | -7% | 66.5 |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.7M | 2.0% | -1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.5M | 1.9% | -1% | 70.7 |
| 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% | 72.3 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 1.5% | -1% | 69 |
| 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% | 87.5 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 1.3% | -0% | 73.8 |
| 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% | 64.6 |
| 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% | 72.6 |
| 25 | — | VANGUARD GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $3.4M | 1.0% | +507% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.0% | -3% | 79.8 |
| 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% | 79.6 |
| 29 |  $HD | HOME DEPOT, INC. | $3.2M | 0.9% | -3% | 60.3 |
| 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% | 70.3 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.9% | -3% | 57.9 |
| 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% | 45.6 |
| 36 |  $MCD | MCDONALDS CORP | $2.6M | 0.8% | -8% | 69 |
| 37 |  $WMT | Walmart Inc. | $2.5M | 0.8% | -2% | 60.2 |
| 38 |  $CVX | CHEVRON CORP | $2.5M | 0.7% | -0% | 62.8 |
| 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% | 70 |
| 41 |  $KO | COCA COLA CO | $2.2M | 0.7% | -3% | 69.5 |
| 42 |  $PEP | PEPSICO INC | $2.2M | 0.7% | -4% | 63.4 |
| 43 |  $TSLA | Tesla, Inc. | $2.1M | 0.6% | +3% | 53.9 |
| 44 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.6% | -1% | 67.6 |
| 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% | 65.6 |
| 48 | — | VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND - EQUITY | $1.9M | 0.6% | +300% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.6% | -3% | 64.6 |
| 50 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.5% | -1% | 70.5 |
| 51 |  $GEV | GE Vernova Inc. | $1.6M | 0.5% | +1% | 81.1 |
| 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% | 57.8 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -1% | 66.2 |
| 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% | 82.9 |
| 57 | — | JPMORGAN BETABUILDER ETF - EXCHANGE TRADED FUND - EQUITY | $1.1M | 0.3% | +10% | — |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.3% | -2% | 70.4 |
| 59 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | -2% | 75.8 |
| 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% | 59.9 |
| 63 |  $ORCL | ORACLE CORP | $1.1M | 0.3% | -3% | 66.2 |
| 64 |  $SO | SOUTHERN CO | $1.1M | 0.3% | -0% | 62 |
| 65 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.3% | -3% | 57.8 |
| 66 |  $SYK | STRYKER CORP | $1.0M | 0.3% | -4% | 72.1 |
| 67 |  $C | CITIGROUP INC | $1.0M | 0.3% | -5% | 65 |
| 68 |  $GLW | CORNING INC /NY | $992,089 | 0.3% | -0% | 73.7 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $938,335 | 0.3% | +0% | 68.7 |
| 70 |  $AMGN | AMGEN INC | $915,751 | 0.3% | +0% | 79.2 |
| 71 |  $CL | COLGATE PALMOLIVE CO | $908,991 | 0.3% | -7% | 61.3 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $903,165 | 0.3% | -3% | 65.8 |
| 73 | — | ISHARES MSCI EAFE ETF FUND - EXCHANGE TRADED FUND - EQUITY | $899,177 | 0.3% | -4% | — |
| 74 |  $NFLX | NETFLIX INC | $889,630 | 0.3% | +22% | 78.8 |
| 75 |  $DE | DEERE & CO | $861,408 | 0.3% | +2% | 55.4 |
| 76 | — | VANGUARD SMALL CAP ETF - EXCHANGE TRADED FUND - EQUITY | $851,989 | 0.3% | +4% | — |
| 77 |  $BLK | BlackRock, Inc. | $851,911 | 0.3% | +0% | 70 |
| 78 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - INFORMATION TECHNOLOGY | $850,997 | 0.3% | +0% | — |
| 79 |  $DUK | Duke Energy CORP | $850,593 | 0.3% | +40% | 56.4 |
| 80 |  $MET | METLIFE INC | $792,089 | 0.2% | -0% | 56.2 |
| 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% | 65.5 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $728,276 | 0.2% | -0% | 69.8 |
| 84 |  $DIS | Walt Disney Co | $727,535 | 0.2% | -5% | 60.1 |
| 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% | 64.3 |
| 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% | 67.6 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $644,600 | 0.2% | -3% | 65.3 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $632,514 | 0.2% | -4% | 69.4 |
| 94 |  $CSX | CSX CORP | $563,012 | 0.2% | -0% | 65.2 |
| 95 |  $PFE | PFIZER INC | $557,175 | 0.2% | -10% | 62 |
| 96 |  $CVS | CVS HEALTH Corp | $545,068 | 0.2% | -1% | 59.4 |
| 97 |  $LOW | LOWES COMPANIES INC | $529,829 | 0.2% | -9% | 60.8 |
| 98 |  $MMM | 3M CO | $479,721 | 0.1% | -2% | 64.9 |
| 99 |  $T | AT&T INC. | $479,420 | 0.1% | -2% | 65.7 |
| 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% | 80.5 |
| 103 |  $PM | Philip Morris International Inc. | $426,402 | 0.1% | -3% | 75.9 |
| 104 |  $DHR | DANAHER CORP /DE/ | $418,088 | 0.1% | -11% | 64.8 |
| 105 |  $CMI | CUMMINS INC | $400,821 | 0.1% | +0% | 58.1 |
| 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% | 85.1 |
| 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% | 63.5 |
| 114 |  $EME | EMCOR Group, Inc. | $331,952 | 0.1% | +0% | 69.3 |
| 115 |  $PANW | Palo Alto Networks Inc | $319,863 | 0.1% | -2% | 65.5 |
| 116 |  $TGT | TARGET CORP | $312,924 | 0.1% | -5% | 60.7 |
| 117 |  $PWR | QUANTA SERVICES, INC. | $306,012 | 0.1% | +0% | 72.1 |
| 118 |  $SBUX | STARBUCKS CORP | $303,395 | 0.1% | -4% | 58.2 |
| 119 |  $AMT | AMERICAN TOWER CORP /MA/ | $300,625 | 0.1% | -9% | 66.3 |
| 120 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $299,463 | 0.1% | -2% | 62.9 |
| 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 |
| 124 |  $COP | CONOCOPHILLIPS | $277,983 | 0.1% | -1% | 70.2 |
| 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% | 58.7 |
| 128 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $270,257 | 0.1% | +0% | 61.4 |
| 129 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $264,570 | 0.1% | -1% | — |
| 130 |  $MO | ALTRIA GROUP, INC. | $263,545 | 0.1% | -1% | 67.4 |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $261,420 | 0.1% | -14% | 62.7 |
| 132 | — | VANGUARD RUSSELL 1000 ETF - EXCHANGE TRADED FUND - EQUITY | $248,613 | 0.1% | +0% | — |
| 133 |  $NUE | NUCOR CORP | $248,588 | 0.1% | +0% | 61.7 |
| 134 |  $FLEX | FLEX LTD. | $245,210 | 0.1% | +0% | — |
| 135 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $240,300 | 0.1% | +0% | 59.1 |
| 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% | 73.7 |
| 138 |  $GILD | GILEAD SCIENCES, INC. | $236,505 | 0.1% | -3% | 57.4 |
| 139 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $233,810 | 0.1% | -2% | 71 |
| 140 |  $D | DOMINION ENERGY, INC | $229,587 | 0.1% | -1% | 69.9 |
| 141 |  $MRVL | Marvell Technology, Inc. | $229,365 | 0.1% | -8% | 76.5 |
| 142 |  $MPC | Marathon Petroleum Corp | $226,267 | 0.1% | +0% | 61 |
| 143 |  $CNP | CENTERPOINT ENERGY INC | $220,200 | 0.1% | +0% | 53.2 |
| 144 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $220,037 | 0.1% | -3% | 75.4 |
| 145 | — | VANGUARD NJ LONG-TERM TAX EXEMPT FD - FIXED INCOME | $216,885 | 0.1% | +0% | — |
| 146 |  $MCK | MCKESSON CORP | $216,096 | 0.1% | +1% | 63.4 |
| 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% | 65.1 |
| 149 |  $CARR | CARRIER GLOBAL Corp | $213,665 | 0.1% | -1% | 56.6 |
| 150 |  $MPLX | MPLX LP | $208,421 | 0.1% | +0% | 70 |
| 151 |  $TRV | TRAVELERS COMPANIES, INC. | $207,966 | 0.1% | +0% | 75.9 |
| 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% | 59.5 |
| 155 |  $UNP | UNION PACIFIC CORP | $199,920 | 0.1% | +2% | 69.7 |
| 156 | — | VANECK URANIUM AND NUCLEAR ETF - EXCHANGE TRADED FUND - EQUITY | $198,428 | 0.1% | +7% | — |
| 157 |  $CRM | Salesforce, Inc. | $189,224 | 0.1% | -5% | 77 |
| 158 |  $DTB | DTE ENERGY CO | $182,842 | 0.1% | +0% | 68.9 |
| 159 |  $ITW | ILLINOIS TOOL WORKS INC | $179,041 | 0.1% | -0% | 63.6 |
| 160 |  $TJX | TJX COMPANIES INC /DE/ | $178,314 | 0.1% | -0% | 68.7 |
| 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% | 71.7 |
| 164 |  $AWR | AMERICAN STATES WATER CO | $165,260 | 0.1% | +0% | 52.4 |
| 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% | 62.4 |
| 170 |  $NKE | NIKE, Inc. | $156,772 | 0.1% | +0% | 49.3 |
| 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% | 56.6 |
| 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% | 77.6 |
| 176 |  $ALL | ALLSTATE CORP | $142,764 | 0.0% | +0% | 78.5 |
| 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% | 68.7 |
| 181 | — | VANGUARD VALUE ETF - EXCHANGE TRADED FUND - EQUITY | $135,980 | 0.0% | -2% | — |
| 182 |  $BA | BOEING CO | $135,293 | 0.0% | +8% | 61.6 |
| 183 |  $KMB | KIMBERLY CLARK CORP | $135,017 | 0.0% | +0% | 58.7 |
| 184 |  $ET | Energy Transfer LP | $132,774 | 0.0% | +0% | 64.4 |
| 185 |  $NEM | NEWMONT Corp /DE/ | $130,012 | 0.0% | +0% | 86.8 |
| 186 |  $ENB | ENBRIDGE INC | $129,210 | 0.0% | -2% | 66.7 |
| 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% | 59 |
| 189 |  $WLY | JOHN WILEY & SONS, INC. | $126,100 | 0.0% | +0% | 51.7 |
| 190 |  $SJM | J M SMUCKER Co | $125,662 | 0.0% | +0% | 59.1 |
| 191 |  $WFC | WELLS FARGO & COMPANY/MN | $124,850 | 0.0% | +0% | 61.8 |
| 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% | 55.3 |
| 194 |  $DDOG | Datadog, Inc. | $110,648 | 0.0% | +0% | 71.4 |
| 195 |  $OTIS | Otis Worldwide Corp | $108,902 | 0.0% | -1% | 61.3 |
| 196 |  $CCZ | COMCAST CORP | $108,112 | 0.0% | +1% | 59.5 |
| 197 |  $GATX | GATX CORP | $106,314 | 0.0% | +0% | 70.2 |
| 198 |  $HSY | HERSHEY CO | $106,147 | 0.0% | -4% | 65.7 |
| 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% | 68.4 |
| 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% | 40.2 |
| 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% | 46.4 |
| 208 |  $MGRC | MCGRATH RENTCORP | $96,824 | 0.0% | +0% | 59.5 |
| 209 | — | SPDR NYSE TECHNOLOGY ETF - INFORMATION TECHNOLOGY | $95,706 | 0.0% | +0% | — |
| 210 |  $PH | Parker-Hannifin Corp | $94,875 | 0.0% | +0% | 65.8 |
| 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% | 58.2 |
| 215 |  $ATR | APTARGROUP, INC. | $87,640 | 0.0% | +0% | 57.5 |
| 216 |  $IBKR | Interactive Brokers Group, Inc. | $87,040 | 0.0% | +0% | 77 |
| 217 |  $BE | Bloom Energy Corp | $86,871 | 0.0% | +44% | 66.2 |
| 218 |  $IONQ | IonQ, Inc. | $85,945 | 0.0% | -1% | 30.2 |
| 219 |  $EXC | EXELON CORP | $85,665 | 0.0% | -6% | 59.6 |
| 220 | — | VANGUARD DEVELOPED MARKETS INDEX FUND - MUTUAL FUND | $85,359 | 0.0% | +0% | — |
| 221 |  $SYY | SYSCO CORP | $84,748 | 0.0% | +0% | 54.7 |
| 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% | 61.7 |
| 224 |  $CNX | CNX Resources Corp | $81,432 | 0.0% | +0% | 68.2 |
| 225 |  $MKC | MCCORMICK & CO INC | $80,656 | 0.0% | +0% | 67.6 |
| 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% | 58.1 |
| 229 |  $KMI | KINDER MORGAN, INC. | $78,811 | 0.0% | -6% | 71.3 |
| 230 |  $UPS | UNITED PARCEL SERVICE INC | $77,609 | 0.0% | -12% | 58.6 |
| 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% | 73.7 |
| 238 | $IVZ | Invesco Ltd. | $70,659 | 0.0% | -2% | — |
| 239 |  $GIS | GENERAL MILLS INC | $70,623 | 0.0% | +0% | 50.7 |
| 240 | — | ISHARES SELECT DIVIDEND ETF - EXCHANGE TRADED FUND - EQUITY | $70,334 | 0.0% | +0% | — |
| 241 |  $VSH | VISHAY INTERTECHNOLOGY INC | $69,901 | 0.0% | -68% | 48.8 |
| 242 |  $SHW | SHERWIN WILLIAMS CO | $69,207 | 0.0% | +0% | 61.3 |
| 243 | $IVZ | Invesco Ltd. | $67,455 | 0.0% | +0% | — |
| 244 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $66,816 | 0.0% | +0% | 59.1 |
| 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% | 73.4 |
| 248 |  $CVCO | CAVCO INDUSTRIES, INC. | $61,438 | 0.0% | +0% | 62.6 |
| 249 |  $SRE | SEMPRA | $59,982 | 0.0% | +0% | 41.9 |
| 250 |  $DHI | HORTON D R INC /DE/ | $59,939 | 0.0% | +0% | 53.6 |
| 251 |  $BNY | Bank of New York Mellon Corp | $59,142 | 0.0% | +0% | 74.1 |
| 252 |  $CRAI | CRA INTERNATIONAL, INC. | $57,631 | 0.0% | +286% | 47.4 |
| 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% | 66.8 |
| 255 |  $DD | DuPont de Nemours, Inc. | $55,472 | 0.0% | NEW | 47 |
| 256 |  $PLTR | Palantir Technologies Inc. | $53,313 | 0.0% | +41% | 84.6 |
| 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 | 81 |
| 259 | — | AMEX UTILITIES SELECT INDEX SHS BEN INT - UTILITIES | $52,544 | 0.0% | -2% | — |
| 260 |  $WDC | WESTERN DIGITAL CORP | $51,096 | 0.0% | +0% | 80.7 |
| 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% | 63.2 |
| 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% | 65.3 |
| 266 | — | MATERIAL SELECT SECTOR SPDR TRUST - MATERIALS | $47,881 | 0.0% | -14% | — |
| 267 |  $NSC | NORFOLK SOUTHERN CORP | $47,187 | 0.0% | +0% | 63.2 |
| 268 |  $DLR | DIGITAL REALTY TRUST, INC. | $46,328 | 0.0% | -14% | 72.8 |
| 269 |  $EXE | EXPAND ENERGY Corp | $45,595 | 0.0% | +0% | 80.8 |
| 270 | — | ETF ISHARES GLOBAL CLEAN ENERGY - ENERGY | $45,321 | 0.0% | +0% | — |
| 271 |  $SCL | STEPAN CO | $44,576 | 0.0% | +0% | 48.2 |
| 272 |  $ASTS | AST SpaceMobile, Inc. | $44,430 | 0.0% | NEW | 30.8 |
| 273 |  $SU | SUNCOR ENERGY INC | $44,337 | 0.0% | -1% | — |
| 274 |  $F | FORD MOTOR CO | $44,257 | 0.0% | +0% | 54.9 |
| 275 |  $LNG | Cheniere Energy, Inc. | $44,216 | 0.0% | +0% | 66.5 |
| 276 |  $HUBG | Hub Group, Inc. | $43,790 | 0.0% | +0% | 42.3 |
| 277 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $43,045 | 0.0% | +0% | 65.7 |
| 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% | 79.3 |
| 281 |  $LULU | lululemon athletica inc. | $42,467 | 0.0% | -19% | 67.7 |
| 282 |  $ECG | Everus Construction Group, Inc. | $41,487 | 0.0% | +0% | 66.3 |
| 283 |  $WAT | WATERS CORP /DE/ | $41,250 | 0.0% | -4% | 60.4 |
| 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% | 56.1 |
| 289 |  $GEHC | GE HealthCare Technologies Inc. | $39,492 | 0.0% | +0% | 55.7 |
| 290 |  $FITB | FIFTH THIRD BANCORP | $38,043 | 0.0% | +0% | 63.2 |
| 291 |  $SOLS | Solstice Advanced Materials Inc. | $36,493 | 0.0% | -2% | 61.6 |
| 292 |  $SMMT | Summit Therapeutics Inc. | $36,425 | 0.0% | +0% | — |
| 293 |  $KLAC | KLA CORP | $36,204 | 0.0% | +1233% | 78.6 |
| 294 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36,095 | 0.0% | +4% | 65.1 |
| 295 |  $RGTI | Rigetti Computing, Inc. | $36,051 | 0.0% | +0% | 14.3 |
| 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% | 64.5 |
| 298 |  $AMP | AMERIPRISE FINANCIAL INC | $35,324 | 0.0% | -3% | 68.7 |
| 299 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $35,059 | 0.0% | -15% | 62.6 |
| 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% | 50.6 |
| 302 | — | VANGUARD MEGA CAP VALUE ETF - EXCHANGE TRADED FUND - EQUITY | $34,324 | 0.0% | +0% | — |
| 303 |  $RGEN | REPLIGEN CORP | $34,110 | 0.0% | +0% | 58.4 |
| 304 |  $CARG | CarGurus, Inc. | $34,090 | 0.0% | +0% | 63.2 |
| 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% | 74.8 |
| 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% | 60.9 |
| 310 |  $TMDX | TransMedics Group, Inc. | $30,553 | 0.0% | +0% | 67.2 |
| 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% | 52.6 |
| 313 |  $MDLZ | Mondelez International, Inc. | $29,671 | 0.0% | +0% | 56.4 |
| 314 |  $MDB | MongoDB, Inc. | $29,558 | 0.0% | +0% | 68.8 |
| 315 |  $HUBS | HUBSPOT INC | $29,201 | 0.0% | +0% | 70.4 |
| 316 |  $BP | BP PLC | $29,003 | 0.0% | +0% | — |
| 317 |  $ISRG | INTUITIVE SURGICAL INC | $28,630 | 0.0% | +0% | 79.9 |
| 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% | 69.1 |
| 323 |  $ED | CONSOLIDATED EDISON INC | $25,555 | 0.0% | +0% | 67.3 |
| 324 |  $MELI | MERCADOLIBRE INC | $25,460 | 0.0% | +0% | 80.2 |
| 325 |  $MDU | MDU RESOURCES GROUP INC | $25,440 | 0.0% | +0% | 49.1 |
| 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% | 56.5 |
| 329 |  $CBOE | Cboe Global Markets, Inc. | $24,267 | 0.0% | +0% | 79.2 |
| 330 | — | SIEMENS AG - FOREIGN EQUITIES | $23,814 | 0.0% | +0% | — |
| 331 |  $MKL | MARKEL GROUP INC. | $23,436 | 0.0% | +0% | 60.2 |
| 332 | — | ISHARES MSCI EMERGING MARKETS ETF - EXCHANGE TRADED FUND - EQUITY | $23,256 | 0.0% | +0% | — |
| 333 |  $EBAY | EBAY INC | $23,131 | 0.0% | +0% | 66.4 |
| 334 |  $XEL | XCEL ENERGY INC | $23,042 | 0.0% | -19% | 56.4 |
| 335 |  $PNR | PENTAIR plc | $22,995 | 0.0% | +0% | — |
| 336 |  $WY | WEYERHAEUSER CO | $22,972 | 0.0% | +0% | 51.3 |
| 337 |  $BSX | BOSTON SCIENTIFIC CORP | $22,875 | 0.0% | +0% | 77.5 |
| 338 |  $LFUS | LITTELFUSE INC /DE | $22,766 | 0.0% | +0% | 51.6 |
| 339 |  $BBY | BEST BUY CO INC | $22,764 | 0.0% | +0% | 60.2 |
| 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% | 50.1 |
| 344 |  $NFG | NATIONAL FUEL GAS CO | $21,232 | 0.0% | +0% | 67.8 |
| 345 |  $FANG | Diamondback Energy, Inc. | $21,093 | 0.0% | +0% | 76.1 |
| 346 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $21,060 | 0.0% | +0% | 67.5 |
| 347 |  $ECL | ECOLAB INC. | $20,895 | 0.0% | +0% | 63.3 |
| 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% | 56.4 |
| 352 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $19,840 | 0.0% | +0% | — |
| 353 |  $RKLB | Rocket Lab Corp | $19,720 | 0.0% | +0% | 39.9 |
| 354 |  $PINS | PINTEREST, INC. | $19,233 | 0.0% | +0% | 63.3 |
| 355 |  $TWLO | TWILIO INC | $19,188 | 0.0% | +0% | 70.4 |
| 356 |  $CLX | CLOROX CO /DE/ | $19,088 | 0.0% | +0% | 54.1 |
| 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% | 58.1 |
| 359 |  $SFD | SMITHFIELD FOODS INC | $18,186 | 0.0% | +0% | 57.2 |
| 360 | — | ROCHE HOLDING AG - HEALTHCARE | $18,174 | 0.0% | +0% | — |
| 361 |  $MITK | MITEK SYSTEMS INC | $18,108 | 0.0% | +0% | 59.2 |
| 362 |  $SAP | SAP SE | $18,028 | 0.0% | -1% | — |
| 363 |  $FICO | FAIR ISAAC CORP | $17,921 | 0.0% | +0% | 77.7 |
| 364 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17,724 | 0.0% | +0% | 64.4 |
| 365 |  $FLGT | Fulgent Genetics, Inc. | $17,646 | 0.0% | +0% | 23.1 |
| 366 |  $BIIB | BIOGEN INC. | $17,284 | 0.0% | +0% | 64.7 |
| 367 |  $GH | Guardant Health, Inc. | $17,253 | 0.0% | +0% | 39 |
| 368 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $17,250 | 0.0% | +0% | 76.4 |
| 369 |  $DVA | DAVITA INC. | $16,686 | 0.0% | +0% | 60.4 |
| 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% | 7.9 |
| 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 | 58.5 |
| 375 |  $SCHW | SCHWAB CHARLES CORP | $15,223 | 0.0% | +0% | 79.4 |
| 376 |  $PCRX | Pacira BioSciences, Inc. | $15,216 | 0.0% | +0% | 51.5 |
| 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% | 55.6 |
| 379 |  $TER | TERADYNE, INC | $14,998 | 0.0% | NEW | 77.3 |
| 380 |  $CRUS | CIRRUS LOGIC, INC. | $14,853 | 0.0% | +0% | 66.8 |
| 381 | — | PETROLEO BRASILEIRO S.A. ADR - FOREIGN EQUITIES | $14,640 | 0.0% | +0% | — |
| 382 |  $TTD | Trade Desk, Inc. | $14,456 | 0.0% | +0% | 72.4 |
| 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% | 52.2 |
| 386 |  $HBM | Hudbay Minerals Inc. | $13,410 | 0.0% | +0% | — |
| 387 |  $SNPS | SYNOPSYS INC | $13,381 | 0.0% | +50% | 67.9 |
| 388 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $13,275 | 0.0% | +0% | 60.1 |
| 389 |  $CIEN | CIENA CORP | $13,244 | 0.0% | NEW | 72.9 |
| 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% | 66.7 |
| 392 | — | VANECK GOLD MINERS ETF - EXCHANGE TRADED FUND - EQUITY | $13,052 | 0.0% | +0% | — |
| 393 |  $ATI | ATI INC | $13,008 | 0.0% | +0% | 63.1 |
| 394 |  $AMKR | AMKOR TECHNOLOGY, INC. | $12,933 | 0.0% | +0% | 57.5 |
| 395 |  $APLD | Applied Digital Corp. | $12,865 | 0.0% | +0% | 35.8 |
| 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% | 61.2 |
| 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% | 73.5 |
| 402 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $11,920 | 0.0% | +0% | — |
| 403 |  $NDAQ | NASDAQ, INC. | $11,821 | 0.0% | +0% | 76.7 |
| 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% | 67.8 |
| 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% | 27.9 |
| 410 |  $UEC | URANIUM ENERGY CORP | $10,660 | 0.0% | +0% | 13.3 |
| 411 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10,630 | 0.0% | +0% | 60.9 |
| 412 |  $DFH | Dream Finders Homes, Inc. | $10,608 | 0.0% | +0% | 44.2 |
| 413 |  $DOCU | DOCUSIGN, INC. | $10,436 | 0.0% | +0% | 65.7 |
| 414 |  $WT | WisdomTree, Inc. | $10,158 | 0.0% | +0% | 59.9 |
| 415 | — | ISHARES CORE MSCI EAFE ETF - EXCHANGE TRADED FUND - EQUITY | $10,140 | 0.0% | +0% | — |
| 416 |  $TTC | TORO CO | $9,742 | 0.0% | +0% | 60.6 |
| 417 |  $ADSK | Autodesk, Inc. | $9,721 | 0.0% | +0% | 78.6 |
| 418 |  $JBL | JABIL INC | $9,636 | 0.0% | NEW | 57.4 |
| 419 |  $SMID | SMITH MIDLAND CORP | $9,570 | 0.0% | +0% | 56.3 |
| 420 |  $BBNX | Beta Bionics, Inc. | $9,449 | 0.0% | NEW | 29.8 |
| 421 |  $W | Wayfair Inc. | $9,242 | 0.0% | +0% | 43.8 |
| 422 |  $WFCF | Where Food Comes From, Inc. | $9,107 | 0.0% | +0% | 48.9 |
| 423 |  $SNDK | Sandisk Corp | $9,094 | 0.0% | NEW | 87.7 |
| 424 |  $SPG | SIMON PROPERTY GROUP INC. | $8,946 | 0.0% | +0% | 76.7 |
| 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 |  $EFX | EQUIFAX INC | $8,253 | 0.0% | +0% | 64.8 |
| 429 |  $AVAV | AeroVironment Inc | $8,253 | 0.0% | +0% | 42 |
| 430 |  $BAND | Bandwidth Inc. | $8,227 | 0.0% | +0% | 49.4 |
| 431 |  $DCI | DONALDSON Co INC | $8,169 | 0.0% | +0% | 60.5 |
| 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% | 40.8 |
| 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% | 46.7 |
| 438 |  $SOFI | SoFi Technologies, Inc. | $7,172 | 0.0% | +0% | 62.4 |
| 439 |  $LEN | LENNAR CORP /NEW/ | $7,148 | 0.0% | +0% | 47.2 |
| 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% | 74.6 |
| 446 |  $MOG-A | MOOG INC. | $6,781 | 0.0% | NEW | 65.1 |
| 447 |  $FTNT | Fortinet, Inc. | $6,759 | 0.0% | -4% | 80.1 |
| 448 |  $EOG | EOG RESOURCES INC | $6,745 | 0.0% | +0% | 71.9 |
| 449 |  $RMNI | Rimini Street, Inc. | $6,651 | 0.0% | +0% | 47.5 |
| 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% | 52.2 |
| 453 |  $MCO | MOODYS CORP /DE/ | $6,340 | 0.0% | +0% | 79.1 |
| 454 |  $MTN | VAIL RESORTS INC | $6,262 | 0.0% | -2% | 41.1 |
| 455 |  $ALLE | Allegion plc | $6,181 | 0.0% | +0% | — |
| 456 |  $ASPI | ASP Isotopes Inc. | $6,132 | 0.0% | +0% | 25.8 |
| 457 |  $FTV | Fortive Corp | $6,109 | 0.0% | +0% | 57 |
| 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% | 55.4 |
| 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% | 29.6 |
| 468 |  $FSLY | Fastly, Inc. | $5,691 | 0.0% | +0% | 44.6 |
| 469 |  $BVS | Bioventus Inc. | $5,673 | 0.0% | -4% | 59.9 |
| 470 |  $RACE | Ferrari N.V. | $5,584 | 0.0% | +0% | — |
| 471 |  $DY | DYCOM INDUSTRIES INC | $5,561 | 0.0% | NEW | 56.3 |
| 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% | 42.5 |
| 475 |  $UPST | Upstart Holdings, Inc. | $5,314 | 0.0% | +0% | 61.7 |
| 476 |  $CME | CME GROUP INC. | $5,079 | 0.0% | +0% | 69.5 |
| 477 |  $CRWV | CoreWeave, Inc. | $5,076 | 0.0% | +0% | 52.2 |
| 478 |  $MOD | MODINE MANUFACTURING CO | $5,073 | 0.0% | NEW | 56.3 |
| 479 |  $INTU | INTUIT INC. | $4,959 | 0.0% | +0% | 79.3 |
| 480 |  $B | BARRICK MINING CORP | $4,957 | 0.0% | +0% | 69.6 |
| 481 |  $MP | MP Materials Corp. / DE | $4,928 | 0.0% | +633% | 34.2 |
| 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% | 37.2 |
| 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% | 61.1 |
| 488 |  $POST | Post Holdings, Inc. | $4,413 | 0.0% | +0% | 52.5 |
| 489 |  $LEU | CENTRUS ENERGY CORP | $4,364 | 0.0% | +0% | 41.3 |
| 490 |  $ADMA | ADMA BIOLOGICS, INC. | $4,318 | 0.0% | -4% | 69.7 |
| 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% | 79.6 |
| 493 |  $EA | ELECTRONIC ARTS INC. | $4,100 | 0.0% | +0% | 62.9 |
| 494 |  $OKLO | Oklo Inc. | $4,079 | 0.0% | -17% | — |
| 495 |  $PTON | PELOTON INTERACTIVE, INC. | $4,077 | 0.0% | +0% | 54.3 |
| 496 |  $PLUG | PLUG POWER INC | $4,065 | 0.0% | +0% | 25.2 |
| 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% | 64.1 |
| 500 |  $LUMN | Lumen Technologies, Inc. | $3,840 | 0.0% | +0% | 47 |
| 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% | 60.9 |
| 505 |  $RBLX | Roblox Corp | $3,589 | 0.0% | -4% | 60.3 |
| 506 |  $PLAB | PHOTRONICS INC | $3,414 | 0.0% | NEW | 56.5 |
| 507 |  $NU | Nu Holdings Ltd. | $3,406 | 0.0% | +0% | — |
| 508 |  $VMRK | VIVMARK RESIDENTIAL | $3,396 | 0.0% | +0% | 64 |
| 509 |  $DGX | QUEST DIAGNOSTICS INC | $3,391 | 0.0% | +0% | 69 |
| 510 |  $OC | Owens Corning | $3,338 | 0.0% | +0% | 49.2 |
| 511 |  $INFY | Infosys Ltd | $3,147 | 0.0% | +0% | — |
| 512 |  $HST | HOST HOTELS & RESORTS, INC. | $2,938 | 0.0% | +0% | 67.3 |
| 513 |  $COUR | Coursera, Inc. | $2,932 | 0.0% | +0% | 36.7 |
| 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% | 36.5 |
| 517 |  $TDOC | Teladoc Health, Inc. | $2,772 | 0.0% | +0% | 40.8 |
| 518 |  $NICE | NICE Ltd. | $2,725 | 0.0% | +0% | — |
| 519 |  $APLE | Apple Hospitality REIT, Inc. | $2,704 | 0.0% | +0% | 55.2 |
| 520 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,695 | 0.0% | +0% | 66.3 |
| 521 |  $FE | FIRSTENERGY CORP | $2,614 | 0.0% | +0% | 61.5 |
| 522 |  $PLD | Prologis, Inc. | $2,573 | 0.0% | +0% | 68.3 |
| 523 |  $LAND | GLADSTONE LAND Corp | $2,559 | 0.0% | +0% | 39.6 |
| 524 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,493 | 0.0% | +0% | 44.6 |
| 525 |  $COIN | Coinbase Global, Inc. | $2,485 | 0.0% | +0% | 44.8 |
| 526 |  $DCBO | Docebo Inc. | $2,415 | 0.0% | +0% | 49.6 |
| 527 |  $BETA | BETA Technologies, Inc. | $2,361 | 0.0% | +0% | 28.9 |
| 528 |  $VSNT | Versant Media Group, Inc. | $2,196 | 0.0% | +0% | 61 |
| 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% | 39.8 |
| 534 |  $ALGN | ALIGN TECHNOLOGY INC | $1,686 | 0.0% | +0% | 58.9 |
| 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% | 60.1 |
| 538 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1,426 | 0.0% | +0% | 38 |
| 539 |  $BIDU | Baidu, Inc. | $1,371 | 0.0% | +0% | 27 |
| 540 |  $VNT | Vontier Corp | $1,160 | 0.0% | +0% | 56.8 |
| 541 |  $ACM | AECOM | $1,116 | 0.0% | +0% | 47.1 |
| 542 |  $SPB | Spectrum Brands Holdings, Inc. | $857 | 0.0% | +0% | 48.7 |
| 543 |  $SFIX | Stitch Fix, Inc. | $801 | 0.0% | +0% | 35.5 |
| 544 |  $FUBO | FuboTV Inc. | $763 | 0.0% | +0% | 51.3 |
| 545 |  $AIRO | AIRO Group Holdings, Inc. | $739 | 0.0% | +0% | 32.2 |
| 546 |  $RXT | Rackspace Technology, Inc. | $653 | 0.0% | NEW | 38.3 |
| 547 |  $FG | F&G Annuities & Life, Inc. | $638 | 0.0% | +0% | 60.3 |
| 548 |  $KDP | Keurig Dr Pepper Inc. | $621 | 0.0% | +0% | 64.6 |
| 549 |  $LTRX | LANTRONIX INC | $588 | 0.0% | +0% | 35.7 |
| 550 |  $TRAX | First Tracks Biotherapeutics, Inc. | $502 | 0.0% | NEW | — |
| 551 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $426 | 0.0% | +0% | 18.8 |
| 552 |  $GDRX | GoodRx Holdings, Inc. | $287 | 0.0% | +0% | 46.8 |
| 553 |  $GME | GameStop Corp. | $264 | 0.0% | +0% | 61.2 |
| 554 |  $CHGG | CHEGG, INC | $250 | 0.0% | +0% | 21.5 |
| 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% | 18.5 |
| 558 | $GME | GameStop Corp. | $2 | 0.0% | +0% | 61.2 |
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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ADIRONDACK TRUST CO including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track ADIRONDACK TRUST CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ADIRONDACK TRUST CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: ADIRONDACK TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For ADIRONDACK TRUST CO (SEC CIK: 1054257), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ADIRONDACK TRUST CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.