Investor
ADIRONDACK TRUST CO
CIK 0001054257 · filed 2026-04-03 · SEC filing
13F book
$297.6M
Positions
544
41 new · 34 sold
Largest name
12.4%
Spdr S&P 500 Etf Tr
Est. mark
−$4.65M
Price effect on 503 names still held. Flow −$1.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 56.7K | $36.9M | 12.4% | −$1.79M | Cut−$3.15M |
| Apple Inc. | AAPL | 64.7K | $16.4M | 5.5% | −$1.17M | Cut−$1.87M |
| Nvidia Corp | NVDA | 87.7K | $15.3M | 5.1% | −$1.06M | Cut−$1.39M |
| Vanguard Scottsdale Fds | — | 32.6K | $9.38M | 3.2% | −$370.1K | Added$666.3K |
| Microsoft Corp | MSFT | 23.8K | $8.8M | 3.0% | −$2.7M | Cut−$3.01M |
| Amazon Com Inc | AMZN | 37.1K | $7.73M | 2.6% | −$837K | Cut−$994.6K |
| Jpmorgan Chase & Co. | — | 20.1K | $5.92M | 2.0% | −$565.2K | Cut−$1.08M |
| Spdr S&P Midcap 400 Etf Tr | — | 9.59K | $5.91M | 2.0% | $129.3K | Cut−$305.6K |
| Caterpillar Inc | CAT | 7.56K | $5.35M | 1.8% | $1.02M | Cut$868.2K |
| Ishares Tr | — | 244.4K | $5.12M | 1.7% | −$32.6K | Added$1.83M |
| Ishares Tr | — | 11.4K | $4.88M | 1.6% | −$537K | Cut−$654.9K |
| Johnson & Johnson | JNJ | 19.9K | $4.88M | 1.6% | $747.8K | Cut$353.6K |
| Berkshire Hathaway Inc Del | — | 8.73K | $4.18M | 1.4% | −$204.5K | Cut−$716.7K |
| Ishares Tr | — | 32.1K | $3.99M | 1.3% | $132.5K | Cut$17.2K |
| Exxon Mobil Corp | — | 23K | $3.9M | 1.3% | $1.13M | Cut$1.05M |
| Procter And Gamble Co | PG | 26.2K | $3.79M | 1.3% | $29.6K | Cut−$105.5K |
| Ishares Tr | — | 163.9K | $3.59M | 1.2% | −$23.9K | Added$655K |
| Ishares Tr | — | 151.9K | $3.53M | 1.2% | −$18.5K | Added$653.8K |
| Eli Lilly & Co | LLY | 3.76K | $3.46M | 1.2% | −$582K | Cut−$751.8K |
| Ishares Tr | — | 34.2K | $3.4M | 1.1% | −$20.8K | Added−$8.39K |
| Mcdonalds Corp | MCD | 10.6K | $3.29M | 1.1% | $54.6K | Cut−$137.7K |
| Ishares Tr | — | 130.1K | $3.29M | 1.1% | −$19.8K | Added$1.27M |
| Meta Platforms, Inc. | META | 5.57K | $3.19M | 1.1% | −$490K | Cut−$730.9K |
| Chevron Corp New | CVX | 15K | $3.09M | 1.0% | $815.1K | Cut$697.8K |
| Ishares Tr | — | 121.4K | $3.07M | 1.0% | −$13.4K | Added$459.9K |
| Ishares Tr | — | 118.9K | $3.07M | 1.0% | −$17.3K | Added$1.51M |
| Ishares Tr | — | 27.6K | $3.05M | 1.0% | $12.4K | Cut−$78.2K |
| AbbVie Inc. | ABBV | 13.9K | $3.03M | 1.0% | −$153.3K | Cut−$219.6K |
| Home Depot, Inc. | HD | 9.19K | $3.02M | 1.0% | −$139.8K | Cut−$210K |
| Vanguard Growth Etf | — | 6.53K | $2.85M | 1.0% | −$326.2K | Added−$262.9K |
| Walmart Inc. | WMT | 22.8K | $2.84M | 1.0% | $293.7K | Cut$141.3K |
| Vanguard Index Fds | — | 8.26K | $2.65M | 0.9% | −$118K | Added−$88.2K |
| Pepsico Inc | PEP | 17K | $2.64M | 0.9% | $199.9K | Cut$104.8K |
| Applied Matls Inc | — | 7.58K | $2.59M | 0.9% | $642.9K | Cut$472K |
| Select Sector Spdr Tr | — | 18.5K | $2.45M | 0.8% | −$204.2K | Cut−$300.9K |
| Lockheed Martin Corp | LMT | 3.87K | $2.34M | 0.8% | $467.1K | Cut$71K |
| Cisco Sys Inc | — | 29.2K | $2.27M | 0.8% | $16.4K | Cut−$138.6K |
| Coca Cola Co | KO | 28.4K | $2.16M | 0.7% | $174.3K | Cut$78.6K |
| Waste Mgmt Inc Del | — | 9.3K | $2.14M | 0.7% | $93.8K | Cut$68.5K |
| Nextera Energy Inc | — | 22.7K | $2.11M | 0.7% | $285.8K | Cut$132.5K |
| Ishares Tr | — | 82K | $2.1M | 0.7% | −$9.16K | Added$1.31M |
| International Business Machs | — | 8.28K | $2.01M | 0.7% | −$445.7K | Cut−$472K |
| Tesla, Inc. | TSLA | 4.75K | $1.77M | 0.6% | −$370.5K | Cut−$430.7K |
| Ishares Tr | — | 5.54K | $1.76M | 0.6% | −$138K | Held |
| Vanguard Index Fds | — | 6.04K | $1.73M | 0.6% | −$18.4K | Held |
| Vanguard Tax-Managed Fds | — | 26.4K | $1.69M | 0.6% | $31K | Added$490.5K |
| Vaneck Etf Trust | — | 4.24K | $1.62M | 0.5% | $97.6K | Added$112.6K |
| Phillips 66 | PSX | 8.66K | $1.58M | 0.5% | $460.2K | Cut$389.1K |
| Costco Whsl Corp New | — | 1.45K | $1.45M | 0.5% | $194.6K | Cut$173K |
| Bristol-Myers Squibb Co | — | 20.1K | $1.22M | 0.4% | $134.8K | Cut−$32.6K |
| Advanced Micro Devices Inc | AMD | 5.94K | $1.21M | 0.4% | −$63.7K | Cut−$184.3K |
| GE Vernova Inc. | GEV | 1.32K | $1.16M | 0.4% | $290.6K | Cut$194.5K |
| Ishares Tr | — | 5.37K | $1.15M | 0.4% | $17.9K | Cut$3.36K |
| Oracle Corp | — | 7.79K | $1.15M | 0.4% | −$372.3K | Cut−$432.2K |
| Ishares Tr | — | 46.8K | $1.13M | 0.4% | −$1.79K | Added$55K |
| Stryker Corp | SYK | 3.4K | $1.12M | 0.4% | −$77.9K | Cut−$130.2K |
| Southern Co | — | 11.5K | $1.11M | 0.4% | $107.3K | Cut−$78.3K |
| Qualcomm Inc | — | 8.63K | $1.11M | 0.4% | −$364.7K | Cut−$478K |
| Verizon Communications Inc | VZ | 22K | $1.11M | 0.4% | $208.8K | Cut$157.7K |
| Visa Inc. | V | 3.62K | $1.09M | 0.4% | −$175.4K | Cut−$565.7K |
| Merck & Co., Inc. | MRK | 8.82K | $1.06M | 0.4% | $132.5K | Cut$112K |
| Valero Energy Corp | — | 4.26K | $1.05M | 0.4% | $359.2K | Cut$274K |
| Netflix Inc | NFLX | 10.2K | $980.9K | 0.3% | $24.4K | Cut−$113.9K |
| Morgan Stanley | — | 5.52K | $908.2K | 0.3% | −$71.5K | Cut−$129.4K |
| General Dynamics Corp | GD | 2.65K | $908.1K | 0.3% | $17.4K | Cut−$27.4K |
| Colgate Palmolive Co | CL | 10.7K | $907.9K | 0.3% | $66.1K | Cut−$36K |
| J P Morgan Exchange Traded F | — | 7.71K | $902.9K | 0.3% | −$39.4K | Added$110.7K |
| Amgen Inc | AMGN | 2.52K | $888K | 0.3% | $61.9K | Cut$59.6K |
| Abbott Labs | ABT | 8.56K | $878.6K | 0.3% | −$193.6K | Cut−$249.8K |
| Ishares Tr | — | 9.04K | $877.8K | 0.3% | $9.94K | Cut−$96.2K |
| Citigroup Inc | — | 7.59K | $861K | 0.3% | −$24.9K | Cut−$81.5K |
| Intel Corp | INTC | 19.5K | $859.7K | 0.3% | $141.1K | Cut$112.1K |
| BlackRock, Inc. | BLK | 882 | $848.2K | 0.3% | −$95.8K | Cut−$552.9K |
| Select Sector Spdr Tr | — | 13.6K | $835.2K | 0.3% | $225.8K | Cut$198.6K |
| Spdr Gold Tr | — | 1.9K | $817.1K | 0.3% | $64.5K | Cut−$22.3K |
| Ishares Tr | — | 32.8K | $794.7K | 0.3% | $326 | Cut−$8.05K |
| Disney Walt Co | — | 7.94K | $765.5K | 0.3% | −$138.1K | Cut−$386.1K |
| Deere & Co | DE | 1.34K | $752.5K | 0.3% | $130.6K | Cut$129.2K |
| Select Sector Spdr Tr | — | 6.63K | $735.5K | 0.2% | −$45.5K | Cut−$70.8K |
| Pfizer Inc | PFE | 25.8K | $725.1K | 0.2% | $82.1K | Cut$46.8K |
| Vanguard Index Fds | — | 2.7K | $707.4K | 0.2% | $9.59K | Added$84.2K |
| At&T Inc | — | 23.5K | $682.3K | 0.2% | $92.3K | Added$128.3K |
| Williams Cos Inc | — | 9.34K | $679.4K | 0.2% | $118.3K | Cut$91.8K |
| Invesco Exch Traded Fd Tr Ii | — | 6K | $672.2K | 0.2% | −$28.6K | Added$198.6K |
| Metlife Inc | — | 9.39K | $663.9K | 0.2% | −$77.2K | Cut−$104.9K |
| Select Sector Spdr Tr | — | 13.4K | $661.2K | 0.2% | −$72.5K | Cut−$105.7K |
| Automatic Data Processing In | — | 3.25K | $660.9K | 0.2% | −$175.8K | Cut−$222.1K |
| Ishares Tr | — | 9.35K | $631.2K | 0.2% | $14.2K | Cut−$83.1K |
| Duke Energy Corp New | — | 4.79K | $626.7K | 0.2% | $65.7K | Cut$41.8K |
| Lowes Cos Inc | — | 2.64K | $624.5K | 0.2% | −$12.9K | Cut−$26.4K |
| Fidelity Covington Trust | — | 2.98K | $620K | 0.2% | −$49.5K | Held |
| Emerson Elec Co | — | 4.65K | $609.6K | 0.2% | −$7.91K | Cut−$13.4K |
| Bank America Corp | — | 12.2K | $594.9K | 0.2% | −$76.3K | Cut−$118.1K |
| American Express Co | AXP | 1.95K | $590.1K | 0.2% | −$131.7K | Cut−$139.4K |
| Honeywell Intl Inc | — | 2.52K | $570.5K | 0.2% | $74.3K | Added$101.9K |
| Corning Inc | — | 3.89K | $528.5K | 0.2% | $188.2K | Held |
| Accenture Plc Ireland | — | 2.57K | $509.6K | 0.2% | −$179.9K | Cut−$209.1K |
| Csx Corp | CSX | 11.9K | $488K | 0.2% | $57K | Cut$54.7K |
| Danaher Corporation | — | 2.46K | $467.4K | 0.2% | −$96.9K | Cut−$427K |
| Select Sector Spdr Tr | — | 3.18K | $465.8K | 0.2% | −$26K | Cut−$80.8K |
| 3M CO | MMM | 3.03K | $440.3K | 0.1% | −$44.1K | Added−$34.5K |
| Northrop Grumman Corp | — | 600 | $409.3K | 0.1% | $67.2K | Cut$27.3K |
| Philip Morris Intl Inc | — | 2.42K | $399.8K | 0.1% | $11.9K | Cut$6.33K |
| Vanguard Bd Index Fds | — | 5.28K | $388.4K | 0.1% | −$2.27K | Held |
| Fedex Corp | FDX | 1.08K | $385.4K | 0.1% | $72.8K | Cut$56.4K |
| Cvs Health Corp | CVS | 5.31K | $381.2K | 0.1% | −$40.1K | Cut−$62.9K |
| Darling Ingredients Inc. | DAR | 6.1K | $377.3K | 0.1% | $157.7K | Held |
| Mastercard Inc | MA | 747 | $373.2K | 0.1% | −$51.6K | Added−$40.1K |
| Ishares Silver Tr | — | 5.25K | $357.5K | 0.1% | $19.4K | Added$21.5K |
| Conocophillips | COP | 2.7K | $356.7K | 0.1% | $102.7K | Added$106.3K |
| Hercules Capital Inc | — | 24K | $354.5K | 0.1% | — | New |
| American Tower Corp New | — | 2.02K | $347.9K | 0.1% | −$5.94K | Added−$936 |
| Toronto Dominion Bk Ont | — | 3.56K | $332.4K | 0.1% | −$3.17K | Held |
| Global X Fds | — | 7.05K | $329.1K | 0.1% | −$29.6K | Added−$29.5K |
| Ishares Tr | — | 1.3K | $323.4K | 0.1% | $2.4K | Cut$432 |
| Target Corp | TGT | 2.52K | $305.5K | 0.1% | $59.1K | Cut$43.7K |
| Select Sector Spdr Tr | — | 1.89K | $305.2K | 0.1% | $12.5K | Cut$11.7K |
| Ishares Tr | — | 3.12K | $303K | 0.1% | $2.78K | Added$23.9K |
| Cummins Inc | CMI | 562 | $302.4K | 0.1% | $14.8K | Added$28.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 384 | $296.7K | 0.1% | $298 | Added$3.39K |
| EMCOR Group, Inc. | EME | 400 | $295.3K | 0.1% | $50.6K | Held |
| Enterprise Prods Partners L | — | 7.35K | $278.3K | 0.1% | $42.6K | Held |
| Starbucks Corp | SBUX | 3.09K | $277.2K | 0.1% | $16.6K | Held |
| Gilead Sciences, Inc. | GILD | 1.93K | $268.6K | 0.1% | $29.8K | Added$48.6K |
| Prudential Finl Inc | — | 2.69K | $262.9K | 0.1% | −$40.7K | Added−$39.6K |
| Vanguard Specialized Funds | — | 1.21K | $261.1K | 0.1% | −$5.73K | Cut−$20.2K |
| Vanguard Intl Equity Index F | — | 4.81K | $259.9K | 0.1% | $1.4K | Cut−$14.2K |
| Altria Group, Inc. | MO | 3.72K | $245.3K | 0.1% | $31K | Held |
| Mckesson Corp | MCK | 283 | $244.9K | 0.1% | $12.8K | Held |
| Plains All Amern Pipeline L | — | 10.8K | $241.1K | 0.1% | $47.2K | Held |
| Salesforce, Inc. | CRM | 1.27K | $236.7K | 0.1% | −$99.2K | Cut−$134.7K |
| Quanta Svcs Inc | — | 425 | $233.3K | 0.1% | $54K | Cut$51.9K |
| Ishares Tr | — | 742 | $232.8K | 0.1% | −$6.83K | Cut−$94.4K |
| Putnam Etf Trust | — | 29.8K | $232.2K | 0.1% | −$1.19K | Held |
| Yum Brands Inc | YUM | 1.48K | $230.1K | 0.1% | $6.22K | Held |
| Vanguard Scottsdale Fds | — | 734 | $216.6K | 0.1% | −$9.74K | Added$289 |
| Marathon Pete Corp | — | 885 | $216.1K | 0.1% | $72.2K | Cut$52.7K |
| Centerpoint Energy Inc | CNP | 5K | $215.8K | 0.1% | $24K | Cut$20.2K |
| Vaneck Etf Trust | — | 1.6K | $213.8K | 0.1% | $10.7K | Added$65.7K |
| Vanguard Nj Long-Term Tax Exempt Fd | — | 18.9K | $213.1K | 0.1% | −$1.89K | Held |
| Mplx Lp | — | 3.7K | $211.1K | 0.1% | $13.7K | Held |
| Dominion Energy, Inc | D | 3.38K | $209K | 0.1% | $10.9K | Cut−$121.5K |
| Vertex Pharmaceuticals Inc | — | 459 | $204.9K | 0.1% | −$3.13K | Cut−$14K |
| NIKE, Inc. | NKE | 3.82K | $201.7K | 0.1% | −$41.6K | Held |
| Unitedhealth Group Inc | UNH | 730 | $197.5K | 0.1% | −$43.5K | Cut−$115.4K |
| Entergy Corp New | — | 1.75K | $196.7K | 0.1% | $34.2K | Added$37.9K |
| Caseys Gen Stores Inc | — | 270 | $196.5K | 0.1% | $47.3K | Held |
| Spdr Series Trust | — | 1.34K | $195.9K | 0.1% | $9.1K | Cut$7.29K |
| Adobe Inc. | ADBE | 794 | $193K | 0.1% | −$84K | Added−$82.1K |
| Tjx Cos Inc New | — | 1.18K | $188.8K | 0.1% | $7.2K | Cut−$2.63K |
| Nucor Corp | NUE | 1.12K | $188.7K | 0.1% | $6.69K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 558 | $188.6K | 0.1% | $19K | Cut$16.6K |
| Ishares Tr | — | 1.31K | $186.9K | 0.1% | −$8.21K | Held |
| Ishares Tr | — | 2.65K | $185.3K | 0.1% | $8.23K | Cut−$21.8K |
| Clearbridge Lg Cap Gwth O | — | 2.74K | $183.9K | 0.1% | −$19.4K | Held |
| Travelers Companies, Inc. | TRV | 630 | $183.8K | 0.1% | $1.02K | Held |
| Union Pac Corp | — | 724 | $175.6K | 0.1% | $8.18K | Cut−$6.16K |
| Dte Energy Co | — | 1.2K | $175.5K | 0.1% | $20.7K | Held |
| Illinois Tool Wks Inc | — | 664 | $172.8K | 0.1% | $8.77K | Added$18.4K |
| Oneok Inc /New/ | OKE | 1.91K | $172.6K | 0.1% | $32.3K | Held |
| Pacer Fds Tr | — | 3.74K | $167.6K | 0.1% | $1.87K | Cut−$25.4K |
| CARRIER GLOBAL Corp | CARR | 2.95K | $166.3K | 0.1% | $10.1K | Added$12.1K |
| Ishares Tr | — | 1.45K | $158.3K | 0.1% | −$1.37K | Added$32.9K |
| Palo Alto Networks Inc | PANW | 959 | $153.7K | 0.1% | −$22.9K | Cut−$26.6K |
| Dow Inc. | DOW | 3.67K | $152.7K | 0.1% | $67K | Cut$52.6K |
| Amer States Wtr Co | — | 2K | $151.2K | 0.1% | $6.3K | Held |
| Newmont Corp | — | 1.39K | $150.7K | 0.1% | $11.7K | Held |
| Capital One Finl Corp | — | 791 | $144.3K | 0.0% | −$47.4K | Held |
| Ishares Core Total Us Aggregate Bond Etf-W | — | 1.45K | $144K | 0.0% | −$703 | Added$29.1K |
| Rio Tinto Plc | — | 1.5K | $139.9K | 0.0% | $19.9K | Held |
| Eaton Corp Plc | ETN | 383 | $137K | 0.0% | $15K | Cut$9.58K |
| Vanguard Whitehall Fds | — | 1.45K | $136.4K | 0.0% | $3.39K | Added$64.4K |
| Energy Transfer L P | — | 6.95K | $134K | 0.0% | $19.5K | Held |
| Ishares Tr | — | 5.83K | $133.5K | 0.0% | −$647 | Added$9.27K |
| Becton Dickinson & Co | BDX | 847 | $133.2K | 0.0% | −$31.2K | Cut−$52.7K |
| Mueller Inds Inc | — | 1.2K | $133K | 0.0% | −$4.8K | Held |
| Enbridge Inc | — | 2.44K | $131.9K | 0.0% | $15K | Added$18.5K |
| Hershey Co | HSY | 627 | $130.3K | 0.0% | $16.2K | Cut$11.5K |
| Comcast Corp New | — | 4.35K | $124.8K | 0.0% | −$5.13K | Cut−$23.4K |
| Allstate Corp | — | 600 | $124.4K | 0.0% | −$486 | Held |
| Vanguard Index Fds | — | 634 | $124.4K | 0.0% | $3.27K | Added$4.83K |
| Wells Fargo Co New | — | 1.51K | $120.3K | 0.0% | −$20.5K | Held |
| Otis Worldwide Corp | OTIS | 1.54K | $118.8K | 0.0% | −$15.8K | Held |
| Kimberly Clark Corp | KMB | 1.23K | $118.7K | 0.0% | −$5.44K | Cut−$122.7K |
| Ishares Tr | — | 654 | $118.6K | 0.0% | −$11.9K | Held |
| Commercial Metals Co | CMC | 1.9K | $116.7K | 0.0% | −$14.8K | Cut−$104.8K |
| Boeing Co | — | 580 | $115.4K | 0.0% | −$10.5K | Held |
| Axon Enterprise, Inc. | AXON | 259 | $110K | 0.0% | −$37.1K | Held |
| Astrazeneca Plc Ord | AZN | 548 | $108.1K | 0.0% | — | New |
| Smucker J M Co | — | 1.12K | $107.7K | 0.0% | −$1.53K | Held |
| Gatx Corp | GATX | 600 | $102.4K | 0.0% | $684 | Held |
| T Rowe Price Etf Inc | — | 2.29K | $102.4K | 0.0% | −$778 | Cut−$823 |
| Wiley John & Sons Inc | — | 2.6K | $99K | 0.0% | $15.7K | Added$34.7K |
| Flex Ltd. | FLEX | 1.51K | $99K | 0.0% | $7.61K | Cut$3.68K |
| Air Prods & Chems Inc | — | 337 | $97.9K | 0.0% | $14.2K | Added$17.1K |
| Pulte Group Inc | — | 815 | $95.9K | 0.0% | $286 | Held |
| Exelon Corp | EXC | 1.95K | $95.7K | 0.0% | $10.4K | Added$12.5K |
| Schwab Strategic Tr | — | 3.39K | $94.3K | 0.0% | $2.17K | Cut−$2.86K |
| Cnx Res Corp | — | 2.4K | $92.5K | 0.0% | $4.25K | Held |
| Vanguard Star Fds | — | 1.2K | $92.1K | 0.0% | $1.91K | Added$6.07K |
| Asml Holding N V | — | 68 | $89.8K | 0.0% | $17.1K | Cut$11.7K |
| Mcgrath Rentcorp | MGRC | 800 | $88.2K | 0.0% | $3.21K | Added$25.3K |
| Aptargroup, Inc. | ATR | 700 | $88.2K | 0.0% | $2.03K | Added$27.2K |
| Kinder Morgan Inc Del | — | 2.61K | $87.6K | 0.0% | $15K | Added$19.2K |
| Parker-Hannifin Corp | PH | 97 | $86.8K | 0.0% | $1.58K | Held |
| Ishares Tr | — | 131 | $85.6K | 0.0% | −$4.16K | Held |
| Marvell Technology, Inc. | MRVL | 834 | $82.6K | 0.0% | $11.7K | Cut$10.1K |
| Arrow Finl Corp | — | 2.46K | $82.4K | 0.0% | $5.33K | Held |
| Canadian Nat Res Ltd | — | 1.69K | $82.3K | 0.0% | $25.1K | Held |
| American Wtr Wks Co Inc New | — | 600 | $81.7K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 825 | $81.2K | 0.0% | −$668 | Cut−$14.2K |
| Mccormick & Co Inc | — | 1.6K | $80.7K | 0.0% | −$28.3K | Held |
| Vanguard Scottsdale Fds | — | 714 | $78.3K | 0.0% | −$8.61K | Held |
| Ishares Tr | — | 1.68K | $78.2K | 0.0% | −$723 | Added$36.5K |
| Vanguard Developed Markets Index Fund | — | 3.73K | $76.5K | 0.0% | — | New |
| General Mls Inc | GIS | 2.03K | $75.6K | 0.0% | −$18.8K | Held |
| Global X Fds | — | 1.01K | $75K | 0.0% | $13.6K | Held |
| Vanguard Scottsdale Fds | — | 749 | $75K | 0.0% | $334 | Added$23.9K |
| Espey Mfg & Electrs Corp | — | 1.33K | $73.9K | 0.0% | $11.1K | Held |
| Vishay Intertechnology Inc | VSH | 4.1K | $73.8K | 0.0% | $14.4K | Cut−$99 |
| Marriott Intl Inc New | — | 223 | $72.9K | 0.0% | $3.76K | Held |
| Ishares Tr | — | 549 | $72.5K | 0.0% | −$3.97K | Cut−$29.1K |
| Sysco Corp | SYY | 1.01K | $72.3K | 0.0% | −$2.39K | Cut−$11.1K |
| First Tr Exchange-Traded Fd | — | 2.24K | $70.8K | 0.0% | $18.5K | Cut$13.8K |
| lululemon athletica inc. | LULU | 459 | $70.3K | 0.0% | −$25.1K | Cut−$42.4K |
| Qnity Electronics, Inc. | Q | 604 | $69.7K | 0.0% | $20.4K | Cut$18.5K |
| Ishares Tr | — | 450 | $68.1K | 0.0% | $4.62K | Held |
| Invesco Exchange Traded Fd T | — | 408 | $67.6K | 0.0% | $1.95K | Added$33.9K |
| Interactive Brokers Group In | — | 1K | $67.1K | 0.0% | $2.75K | Held |
| Ishares Tr | — | 539 | $65.3K | 0.0% | −$4.12K | Cut−$29.2K |
| Invesco Exch Traded Fd Tr Ii | — | 1.5K | $65.1K | 0.0% | −$1.09K | Held |
| Sherwin Williams Co | SHW | 201 | $64.4K | 0.0% | −$700 | Cut−$3.62K |
| Sempra | — | 647 | $62.9K | 0.0% | $5.75K | Cut$3.71K |
| Spdr Series Trust | — | 245 | $62.5K | 0.0% | −$5.54K | Cut−$8.32K |
| American Elec Pwr Co Inc | — | 473 | $62K | 0.0% | $7.46K | Held |
| Invesco Exchange Traded Fd T | — | 818 | $61.5K | 0.0% | $121 | Cut−$19.7K |
| Ishares Tr | — | 537 | $60.7K | 0.0% | −$5.45K | Held |
| Spdr Series Trust | — | 475 | $60.7K | 0.0% | $2.75K | Held |
| Pnc Finl Svcs Group Inc | — | 291 | $60.6K | 0.0% | −$187 | Cut−$7.08K |
| Ishares Tr | — | 266 | $58.2K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 1.16K | $56.9K | 0.0% | −$3.63K | Held |
| Suncor Energy Inc New | — | 837 | $55.3K | 0.0% | $18.2K | Held |
| Occidental Pete Corp | — | 846 | $55K | 0.0% | $14.7K | Added$29.7K |
| EXPAND ENERGY Corp | EXE | 500 | $54.9K | 0.0% | −$290 | Held |
| Select Sector Spdr Tr | — | 1.09K | $54.6K | 0.0% | $5.06K | Held |
| Select Sector Spdr Tr | — | 1.18K | $54.2K | 0.0% | $3.78K | Cut−$2.36K |
| Digital Rlty Tr Inc | — | 299 | $53.9K | 0.0% | $7.45K | Added$8.71K |
| Cheniere Energy, Inc. | LNG | 185 | $52.5K | 0.0% | $15.2K | Added$19.4K |
| Avery Dennison Corp | AVY | 300 | $51.8K | 0.0% | −$2.76K | Held |
| Vanguard Index Fds | — | 236 | $51.3K | 0.0% | $1.29K | Held |
| D R Horton Inc | — | 368 | $50.5K | 0.0% | −$2.51K | Cut−$6.83K |
| Datadog, Inc. | DDOG | 425 | $50.2K | 0.0% | −$7.62K | Held |
| Bank New York Mellon Corp | — | 409 | $48.5K | 0.0% | $1.04K | Cut−$22.2K |
| Cavco Inds Inc Del | — | 100 | $48.4K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 324 | $47.4K | 0.0% | −$8.62K | Added−$1.31K |
| Summit Therapeutics Inc. | SMMT | 2.5K | $47.4K | 0.0% | $3.67K | Held |
| Ionq Inc | — | 1.63K | $47K | 0.0% | −$8.21K | Added$24K |
| Schwab Strategic Tr | — | 951 | $46.5K | 0.0% | $3.55K | Held |
| TransMedics Group, Inc. | TMDX | 460 | $45.7K | 0.0% | −$10.2K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 500 | $45.2K | 0.0% | $250 | Held |
| Ge Healthcare Technologies I | — | 617 | $43.9K | 0.0% | −$6.69K | Cut−$23.7K |
| Norfolk Southn Corp | — | 150 | $43K | 0.0% | −$256 | Held |
| Select Sector Spdr Tr | — | 515 | $42.2K | 0.0% | $2.21K | Held |
| Texas Instrs Inc | — | 215 | $41.7K | 0.0% | $4.44K | Cut$3.57K |
| Us Bancorp Del | — | 796 | $41.4K | 0.0% | −$1.08K | Cut−$34.2K |
| Totalenergies Se | TTE | 447 | $40.7K | 0.0% | $11.4K | Held |
| Ishares Tr | — | 2.21K | $40.5K | 0.0% | $4.09K | Cut−$6.26K |
| Schwab Strategic Tr | — | 1.38K | $40.1K | 0.0% | $828 | Held |
| Stepan Co | SCL | 800 | $40K | 0.0% | $2.09K | Held |
| Global X Fds | — | 564 | $40K | 0.0% | — | New |
| Kroger Co | KR | 549 | $39.7K | 0.0% | $5.43K | Held |
| Hubspot Inc | HUBS | 160 | $39.1K | 0.0% | −$25.2K | Held |
| Etf Ser Solutions | — | 665 | $38.5K | 0.0% | −$679 | Cut−$11.5K |
| Global X Fds | — | 1.26K | $38.5K | 0.0% | $1.18K | Held |
| Bp Plc | — | 785 | $36.9K | 0.0% | $9.64K | Cut$7.66K |
| Ford Mtr Co | — | 3.18K | $36.7K | 0.0% | −$5.03K | Cut−$6.55K |
| Centessa Pharmaceuticals Plc | — | 925 | $36.7K | 0.0% | $13.6K | Held |
| T-Mobile Us Inc | — | 174 | $36.5K | 0.0% | $1.2K | Added$1.82K |
| Ishares Tr | — | 282 | $36.1K | 0.0% | −$2.49K | Held |
| Hub Group, Inc. | HUBG | 1K | $36K | 0.0% | −$6.57K | Held |
| Lincoln Natl Corp Ind | — | 1K | $35.5K | 0.0% | −$9.02K | Held |
| Coterra Energy Inc | — | 1K | $35.1K | 0.0% | $8.82K | Held |
| Ameriprise Finl Inc | — | 79 | $35.1K | 0.0% | −$3.63K | Held |
| Schwab Strategic Tr | — | 1.08K | $35K | 0.0% | $1K | Held |
| Ishares Tr | — | 1.35K | $34.7K | 0.0% | −$393 | Held |
| Abm Inds Inc | — | 900 | $34.7K | 0.0% | −$3.39K | Held |
| Ishares Tr | — | 1.33K | $34.5K | 0.0% | — | New |
| Waters Corp | — | 115 | $34.2K | 0.0% | — | New |
| Atmus Filtration Technologie | — | 600 | $34.1K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 1K | $34K | 0.0% | −$4.3K | Held |
| Thermo Fisher Scientific Inc. | TMO | 69 | $33.9K | 0.0% | −$6.07K | Cut−$13K |
| Boston Scientific Corp | BSX | 536 | $33.6K | 0.0% | −$17.5K | Cut−$21.4K |
| Novartis Ag | — | 220 | $33.6K | 0.0% | $3.27K | Held |
| Intuitive Surgical Inc | ISRG | 72 | $33.2K | 0.0% | −$7.59K | Held |
| Nuveen New York Qlt Mun Inc | — | 2.9K | $32.3K | 0.0% | −$319 | Held |
| Solstice Advanced Matls Inc | — | 419 | $31.9K | 0.0% | $11.6K | Cut$9.08K |
| Fifth Third Bancorp | — | 675 | $31.4K | 0.0% | −$243 | Held |
| Amphenol Corp New | — | 242 | $30.6K | 0.0% | −$1.28K | Added$10.8K |
| Vanguard World Fd | — | 210 | $30.4K | 0.0% | $796 | Held |
| Select Sector Spdr Tr | — | 274 | $29.9K | 0.0% | −$2.86K | Cut−$3.58K |
| Mondelez Intl Inc | — | 513 | $29.6K | 0.0% | $1.95K | Cut−$51.9K |
| Everus Constr Group | — | 250 | $29.5K | 0.0% | $8.13K | Held |
| Repligen Corp | RGEN | 250 | $29.5K | 0.0% | −$11.5K | Held |
| Xcel Energy Inc | — | 356 | $28.3K | 0.0% | $1.99K | Cut$1.76K |
| Cboe Global Mkts Inc | — | 100 | $28.1K | 0.0% | $3.01K | Held |
| Neos Etf Trust | — | 490 | $27.7K | 0.0% | — | New |
| Bloom Energy Corp | BE | 200 | $27.1K | 0.0% | $9.72K | Held |
| Vanguard Index Fds | — | 300 | $26.6K | 0.0% | $64 | Held |
| Shelton Fds Nasdaq 100 Index Fd Cl Inv | — | 619 | $26.4K | 0.0% | −$1.7K | Cut−$10.9K |
| Rigetti Computing Inc | — | 1.87K | $26.2K | 0.0% | −$12.4K | Added−$7.73K |
| Consolidated Edison Inc | ED | 231 | $26.1K | 0.0% | $3.2K | Cut−$4.05K |
| PENTAIR plc | PNR | 300 | $26.1K | 0.0% | −$5.11K | Held |
| Mercadolibre Inc | MELI | 15 | $25.9K | 0.0% | −$4.28K | Cut−$8.31K |
| National Fuel Gas Co | NFG | 275 | $25.8K | 0.0% | $3.82K | Held |
| Amcor Plc Com New | — | 638 | $25.4K | 0.0% | — | New |
| Mdu Res Group Inc | — | 1.2K | $24.9K | 0.0% | $1.43K | Held |
| Diamondback Energy, Inc. | FANG | 120 | $23.7K | 0.0% | $5.7K | Held |
| Weyerhaeuser Co Mtn Be | WY | 960 | $23.5K | 0.0% | $720 | Held |
| Markel Group Inc. | MKL | 12 | $23K | 0.0% | −$2.83K | Held |
| Bank Hawaii Corp | — | 300 | $22.3K | 0.0% | $1.77K | Held |
| Ishares Tr | — | 199 | $22.2K | 0.0% | −$508 | Held |
| Western Digital Corp | WDC | 80 | $21.6K | 0.0% | $7.86K | Held |
| MongoDB, Inc. | MDB | 88 | $21.5K | 0.0% | −$15.4K | Held |
| L3harris Technologies Inc | — | 61 | $21.1K | 0.0% | $3.15K | Cut$2.56K |
| Smithfield Foods Inc | SFD | 750 | $21K | 0.0% | — | New |
| Clorox Co Del | — | 200 | $20.7K | 0.0% | $560 | Held |
| Global X Fds | — | 850 | $20.4K | 0.0% | $1.63K | Added$8.36K |
| Sap Se | — | 118 | $20.2K | 0.0% | −$8.46K | Held |
| Ecolab Inc. | ECL | 75 | $19.9K | 0.0% | $262 | Held |
| Spdr Series Trust | — | 300 | $19.5K | 0.0% | $103 | Cut−$4.76K |
| Ishares Tr | — | 340 | $19.3K | 0.0% | $710 | Held |
| Best Buy Co Inc | BBY | 300 | $19.3K | 0.0% | −$819 | Held |
| S&P Midcap 400 Depository Receipts Etf -W | — | 31 | $19.1K | 0.0% | $419 | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 1.55K | $19.1K | 0.0% | −$512 | Held |
| Ebay Inc | EBAY | 207 | $18.8K | 0.0% | $812 | Held |
| Petroleo Brasileiro Sa Petro | — | 1K | $18.8K | 0.0% | $7.48K | Held |
| Nuscale Pwr Corp | — | 1.73K | $18.7K | 0.0% | −$2.75K | Added$7.05K |
| Fidelity National Financial, Inc. | FNF | 400 | $18.6K | 0.0% | −$3.28K | Held |
| Huntington Ingalls Inds Inc | — | 48 | $18.2K | 0.0% | $1.91K | Held |
| Trade Desk, Inc. | TTD | 800 | $18.1K | 0.0% | −$12.2K | Held |
| Siemens A G - Adr | — | 148 | $18K | 0.0% | −$2.67K | Cut−$5.75K |
| Roche Hldgs Ag Basel | — | 354 | $17.6K | 0.0% | −$658 | Held |
| Airbus Se Unsponsored Adr | — | 368 | $17.4K | 0.0% | −$3.93K | Held |
| Cra Intl Inc | — | 105 | $17K | 0.0% | −$4.07K | Held |
| Littelfuse Inc | — | 50 | $17K | 0.0% | $4.32K | Held |
| Cloudflare, Inc. | NET | 82 | $16.9K | 0.0% | $753 | Held |
| Spdr Series Trust | — | 174 | $16.8K | 0.0% | $422 | Held |
| Baxter Intl Inc | — | 1K | $16.8K | 0.0% | −$2.32K | Held |
| Pinterest, Inc. | PINS | 915 | $16.8K | 0.0% | −$6.9K | Held |
| Zebra Technologies Corporati | — | 80 | $16.7K | 0.0% | −$2.7K | Held |
| First Tr Exchange-Traded Fd | — | 356 | $16.5K | 0.0% | $669 | Cut−$22.8K |
| Fair Isaac Corp | FICO | 15 | $16K | 0.0% | −$9.35K | Held |
| Vaneck Etf Trust | — | 173 | $15.9K | 0.0% | $1.04K | Held |
| Schwab Charles Corp | — | 165 | $15.5K | 0.0% | −$979 | Held |
| Dnp Select Income Fd Inc | — | 1.5K | $15.4K | 0.0% | $465 | Held |
| Exchange Traded Concepts Tru | — | 221 | $15.1K | 0.0% | −$194 | Held |
| Ishares Tr | — | 165 | $14.9K | 0.0% | −$949 | Cut−$2.39K |
| Franklin Templeton Etf Tr | — | 408 | $14.8K | 0.0% | $707 | Cut−$3.81K |
| Biogen Inc. | BIIB | 80 | $14.7K | 0.0% | $587 | Held |
| Exchange Traded Concepts Tru | — | 220 | $14.5K | 0.0% | $499 | Held |
| Cirrus Logic, Inc. | CRUS | 100 | $14.5K | 0.0% | $2.61K | Held |
| Canadian Imperial Bank Of Co | — | 150 | $14.2K | 0.0% | $621 | Held |
| Fulgent Genetics, Inc. | FLGT | 860 | $13.7K | 0.0% | −$8.92K | Held |
| Pacira BioSciences, Inc. | PCRX | 600 | $13.6K | 0.0% | −$1.97K | Held |
| Symbotic Inc. | SYM | 254 | $13.5K | 0.0% | −$1.6K | Held |
| Uranium Energy Corp | UEC | 1K | $13.5K | 0.0% | $1.82K | Held |
| Kla Corp | KLAC | 9 | $13.3K | 0.0% | $2.32K | Held |
| Sociedad Quimica Y Minera De | — | 161 | $13K | 0.0% | $1.96K | Held |
| Nasdaq, Inc. | NDAQ | 150 | $12.7K | 0.0% | −$1.84K | Cut−$6.4K |
| Rocket Lab Corp | RKLB | 194 | $12.5K | 0.0% | −$1.07K | Held |
| Lincoln Elec Hldgs Inc | — | 50 | $12.5K | 0.0% | $472 | Held |
| Mitek Sys Inc | — | 900 | $12.2K | 0.0% | $2.65K | Held |
| Ark Venture Fund | — | 250 | $12.1K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 50 | $12K | 0.0% | −$2.83K | Held |
| Fidelity Large Cap Stock | — | 187 | $11.9K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 568 | $11.9K | 0.0% | $596 | Held |
| Take-Two Interactive Softwar | — | 60 | $11.8K | 0.0% | −$3.51K | Held |
| Twilio Inc | TWLO | 93 | $11.7K | 0.0% | −$1.53K | Held |
| Fidelity Inter Muni Income Fund | — | 1.14K | $11.6K | 0.0% | — | New |
| Wix.com Ltd. | WIX | 128 | $11.5K | 0.0% | −$1.77K | Held |
| Davita Inc. | DVA | 75 | $11.5K | 0.0% | $3.01K | Held |
| Spdr Series Trust | — | 45 | $11.4K | 0.0% | — | New |
| Ishares Tr | — | 112 | $11.3K | 0.0% | $419 | Held |
| Docusign, Inc. | DOCU | 235 | $11.1K | 0.0% | −$4.94K | Held |
| Deutsche Post AG | — | 410 | $10.7K | 0.0% | −$5.84K | Added−$467 |
| Smith Midland Corp | SMID | 330 | $10.7K | 0.0% | −$1.26K | Held |
| Guardant Health, Inc. | GH | 115 | $10.6K | 0.0% | −$1.12K | Held |
| Public Svc Enterprise Grp In | — | 131 | $10.6K | 0.0% | $85 | Held |
| Sei Tax-Managed Large Cap Fund Class F | — | 262 | $10.4K | 0.0% | — | New |
| Toyota Motor Corp | — | 50 | $10.3K | 0.0% | −$399 | Held |
| Goldman Sachs Group Inc | — | 12 | $10.2K | 0.0% | −$398 | Cut−$4.79K |
| Ishares Inc | — | 161 | $10.1K | 0.0% | −$238 | Cut−$3.63K |
| Ati Inc | ATI | 66 | $9.6K | 0.0% | $2.03K | Held |
| Ishares Tr | — | 105 | $9.51K | 0.0% | — | New |
| Equifax Inc | EFX | 52 | $9.36K | 0.0% | −$1.92K | Cut−$29.7K |
| Toro Co | TTC | 100 | $9.34K | 0.0% | $1.47K | Held |
| Where Food Comes From, Inc. | WFCF | 700 | $9.32K | 0.0% | $1.27K | Held |
| Aerovironment Inc | AVAV | 50 | $9.15K | 0.0% | — | New |
| Vinci Compass Investments Lt | — | 855 | $9.02K | 0.0% | −$2.13K | Held |
| Fastly, Inc. | FSLY | 310 | $9.01K | 0.0% | $5.85K | Held |
| Roku, Inc | ROKU | 95 | $8.99K | 0.0% | −$1.32K | Held |
| Opera Ltd | OPRA | 621 | $8.86K | 0.0% | $63 | Held |
| WisdomTree, Inc. | WT | 600 | $8.74K | 0.0% | $1.42K | Held |
| Unilever Plc | — | 151 | $8.6K | 0.0% | −$1.27K | Held |
| Dream Finders Homes, Inc. | DFH | 615 | $8.56K | 0.0% | −$1.95K | Held |
| Ishares Tr | — | 72 | $8.53K | 0.0% | −$767 | Held |
| Etsy Inc | ETSY | 165 | $8.24K | 0.0% | −$900 | Held |
| Intuit Inc. | INTU | 19 | $8.21K | 0.0% | −$4.37K | Held |
| Applied Digital Corp. | APLD | 345 | $8.19K | 0.0% | −$273 | Held |
| Bae Systems Plc | — | 70 | $8.15K | 0.0% | $1.65K | Held |
| Synopsys Inc | SNPS | 20 | $7.93K | 0.0% | −$1.47K | Held |
| Red Cat Hldgs Inc | — | 600 | $7.85K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 91 | $7.72K | 0.0% | −$344 | Held |
| Nuveen Quality Muncp Income | — | 669 | $7.69K | 0.0% | −$348 | Held |
| Diageo Plc | — | 103 | $7.67K | 0.0% | −$1.22K | Cut−$2.42K |
| Wayfair Inc. | W | 100 | $7.52K | 0.0% | −$2.52K | Held |
| Eog Res Inc | — | 52 | $7.52K | 0.0% | $2.06K | Held |
| Simon Ppty Group Inc New | — | 40 | $7.46K | 0.0% | $57 | Held |
| Hermes International Sa Adr | — | 37 | $7.02K | 0.0% | −$2.16K | Held |
| Canadian Solar Inc. | CSIQ | 500 | $6.92K | 0.0% | −$4.96K | Held |
| Intuitive Machines, Inc. | LUNR | 370 | $6.86K | 0.0% | $862 | Held |
| Lennar Corp | — | 79 | $6.86K | 0.0% | −$1.26K | Cut−$2.39K |
| Cme Group Inc. | CME | 23 | $6.79K | 0.0% | $512 | Held |
| Amkor Technology, Inc. | AMKR | 150 | $6.75K | 0.0% | $833 | Held |
| Appian Corp | APPN | 280 | $6.75K | 0.0% | −$3.16K | Held |
| Ishares Tr | — | 90 | $6.69K | 0.0% | $145 | Added$3.19K |
| Devon Energy Corp New | — | 131 | $6.59K | 0.0% | $1.79K | Cut$1.5K |
| D-Wave Quantum Inc. | QBTS | 449 | $6.48K | 0.0% | −$5.26K | Held |
| Allegion plc | ALLE | 44 | $6.39K | 0.0% | −$613 | Cut−$1.89K |
| Paychex Inc | PAYX | 69 | $6.36K | 0.0% | −$1.38K | Held |
| SoFi Technologies, Inc. | SOFI | 400 | $6.35K | 0.0% | −$4.12K | Held |
| Invesco Main Street A | — | 109 | $6.34K | 0.0% | −$476 | Cut−$2.92K |
| Cognizant Technology Solutio | — | 100 | $6.13K | 0.0% | −$2.17K | Held |
| Viking Therapeutics, Inc. | VKTX | 188 | $6.12K | 0.0% | −$496 | Held |
| Moodys Corp | — | 14 | $6.11K | 0.0% | −$1.04K | Held |
| Vail Resorts Inc | MTN | 47 | $6.03K | 0.0% | −$211 | Held |
| Vanguard World Fd | — | 30 | $5.94K | 0.0% | $393 | Held |
| Hawaiian Elec Industries | — | 400 | $5.94K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 103 | $5.74K | 0.0% | $626 | Added$1.07K |
| Bioventus Inc. | BVS | 625 | $5.71K | 0.0% | $1.06K | Held |
| Fermi Inc. | FRMI | 965 | $5.63K | 0.0% | −$2.09K | Held |
| International Paper Co | — | 155 | $5.53K | 0.0% | −$570 | Cut−$5.69K |
| Fortive Corp | FTV | 100 | $5.53K | 0.0% | $7 | Held |
| Euronet Worldwide, Inc. | EEFT | 83 | $5.51K | 0.0% | −$810 | Held |
| Barrick Mng Corp | — | 135 | $5.51K | 0.0% | −$371 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $5.44K | 0.0% | −$180 | Held |
| Global X Fds | — | 71 | $5.42K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 100 | $5.14K | 0.0% | $1.3K | Cut−$10.2K |
| Rimini Str Inc Del | — | 1.56K | $5.12K | 0.0% | −$955 | Held |
| Ferrari N.V. | RACE | 15 | $5.08K | 0.0% | −$467 | Held |
| Teck Resources Ltd | — | 97 | $5.02K | 0.0% | $375 | Held |
| Post Hldgs Inc | — | 50 | $4.94K | 0.0% | −$9 | Held |
| Companhia De Saneamento Basi | — | 161 | $4.91K | 0.0% | $1.05K | Added$1.17K |
| Adma Biologics, Inc. | ADMA | 536 | $4.83K | 0.0% | −$4.94K | Held |
| Tidal Trust Ii | — | 78 | $4.82K | 0.0% | — | New |
| Oklo Inc. | OKLO | 94 | $4.66K | 0.0% | −$1.75K | Added−$1.01K |
| Centrus Energy Corp | LEU | 26 | $4.51K | 0.0% | — | New |
| PubMatic, Inc. | PUBM | 549 | $4.49K | 0.0% | −$379 | Held |
| Freshpet, Inc. | FRPT | 75 | $4.42K | 0.0% | −$148 | Held |
| Halma Plc Adr | — | 42 | $4.36K | 0.0% | $372 | Held |
| ASP Isotopes Inc. | ASPI | 986 | $4.36K | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 172 | $4.28K | 0.0% | −$2.01K | Held |
| Vanguard Bd Index Fds | — | 53 | $4.16K | 0.0% | −$21 | Held |
| Canadian Natl Ry Co | — | 40 | $4.11K | 0.0% | $156 | Held |
| Ishares Tr | — | 17 | $4.08K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 20 | $4.08K | 0.0% | −$9 | Held |
| Pacer Fds Tr | — | 130 | $4.06K | 0.0% | — | New |
| Infosys Ltd | INFY | 300 | $4.05K | 0.0% | −$1.29K | Held |
| CoreWeave, Inc. | CRWV | 51 | $3.95K | 0.0% | $298 | Held |
| Roblox Corp | RBLX | 69 | $3.9K | 0.0% | −$1.69K | Held |
| Precigen, Inc. | PGEN | 1K | $3.87K | 0.0% | −$310 | Held |
| Upstart Hldgs Inc | — | 150 | $3.85K | 0.0% | −$2.71K | Held |
| Manulife Finl Corp | — | 111 | $3.82K | 0.0% | −$205 | Cut−$1.04K |
| Fortinet, Inc. | FTNT | 46 | $3.76K | 0.0% | $107 | Held |
| Nu Hldgs Ltd | — | 255 | $3.66K | 0.0% | −$602 | Held |
| Ares Management Corporation | — | 33 | $3.6K | 0.0% | −$1.73K | Held |
| Schwab Strategic Tr | — | 167 | $3.59K | 0.0% | — | New |
| Chubb Limited | — | 11 | $3.58K | 0.0% | $152 | Cut−$784 |
| Kratos Defense & Sec Solutio | — | 50 | $3.52K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 500 | $3.48K | 0.0% | −$410 | Held |
| Plug Power Inc | PLUG | 1.5K | $3.38K | 0.0% | $420 | Held |
| Infleqtion Inc | — | 344 | $3.37K | 0.0% | — | New |
| Rollins Inc | ROL | 62 | $3.31K | 0.0% | −$411 | Held |
| Nice Ltd | — | 30 | $3.31K | 0.0% | −$84 | Held |
| Ark Etf Tr | — | 28 | $3.15K | 0.0% | −$62 | Held |
| Quest Diagnostics Inc | DGX | 16 | $3.13K | 0.0% | $359 | Held |
| Fidelity Covington Trust | — | 70 | $3.13K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 150 | $3.07K | 0.0% | −$531 | Held |
| Gladstone Ld Corp | — | 300 | $3.06K | 0.0% | $315 | Held |
| Coursera, Inc. | COUR | 520 | $3.03K | 0.0% | −$801 | Held |
| Coinbase Global, Inc. | COIN | 17 | $2.97K | 0.0% | −$875 | Cut−$2.46K |
| Equity Residential | EQR | 50 | $2.96K | 0.0% | −$195 | Held |
| Peloton Interactive, Inc. | PTON | 690 | $2.95K | 0.0% | −$1.3K | Held |
| Vanguard Developed Markets Index Fund | — | 139 | $2.85K | 0.0% | $63 | Added$84 |
| ACCESS Newswire Inc. | ACCS | 320 | $2.83K | 0.0% | −$141 | Held |
| Compass Pathways Plc | CMPS | 505 | $2.79K | 0.0% | −$692 | Held |
| Firstenergy Corp | FE | 55 | $2.79K | 0.0% | $323 | Held |
| Fiverr Intl Ltd | — | 270 | $2.71K | 0.0% | −$2.63K | Held |
| Prologis Inc. | — | 19 | $2.51K | 0.0% | $87 | Held |
| Wabtec | — | 10 | $2.5K | 0.0% | $365 | Held |
| Host Hotels & Resorts, Inc. | HST | 124 | $2.37K | 0.0% | $177 | Held |
| Ball Corp | BALL | 40 | $2.36K | 0.0% | — | New |
| Docebo Inc. | DCBO | 135 | $2.36K | 0.0% | −$640 | Held |
| Bandwidth Inc. | BAND | 130 | $2.31K | 0.0% | $307 | Held |
| Owens Corning New | — | 21 | $2.27K | 0.0% | −$78 | Held |
| Versant Media Group, Inc. | VSNT | 61 | $2.26K | 0.0% | — | New |
| Masimo Corp | — | 12 | $2.13K | 0.0% | $574 | Held |
| BETA Technologies, Inc. | BETA | 141 | $2.07K | 0.0% | −$1.9K | Held |
| Jd.Com Inc | — | 70 | $2.07K | 0.0% | $60 | Held |
| Halliburton Co | HAL | 50 | $1.95K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| United Sts Commodity Index F | — | 54 | $1.86K | 0.0% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 161 | $1.85K | 0.0% | −$54 | Held |
| Dominos Pizza Inc | DPZ | 5 | $1.79K | 0.0% | −$291 | Held |
| Teladoc Health, Inc. | TDOC | 327 | $1.78K | 0.0% | −$507 | Held |
| Align Technology Inc | ALGN | 10 | $1.71K | 0.0% | $153 | Held |
| MARA Holdings, Inc. | MARA | 200 | $1.63K | 0.0% | −$164 | Cut−$4.66K |
| Strive Inc Cl A Com | — | 157 | $1.57K | 0.0% | — | New |
| Vontier Corp | VNT | 40 | $1.42K | 0.0% | −$69 | Held |
| Aecom | ACM | 16 | $1.36K | 0.0% | −$168 | Held |
| Baidu Inc | — | 12 | $1.34K | 0.0% | −$230 | Held |
| Critical Metals Corp | — | 138 | $1.09K | 0.0% | $138 | Held |
| Novocure Ltd | NVCR | 100 | $1.09K | 0.0% | −$203 | Held |
| Trump Media & Technology Gro | — | 100 | $928 | 0.0% | −$396 | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 14 | $911 | 0.0% | $104 | Held |
| FuboTV Inc. | FUBO | 83 | $785 | 0.0% | — | New |
| Airo Group Hldgs Inc | — | 100 | $760 | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 50 | $756 | 0.0% | $161 | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 10 | $737 | 0.0% | $147 | Held |
| Stitch Fix, Inc. | SFIX | 195 | $643 | 0.0% | −$380 | Held |
| F&G Annuities & Life Inc | — | 24 | $607 | 0.0% | — | New |
| Mp Materials Corp | — | 12 | $579 | 0.0% | −$27 | Held |
| Lantronix Inc | LTRX | 100 | $524 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 34 | $508 | 0.0% | −$30 | Held |
| Keurig Dr Pepper Inc. | KDP | 19 | $500 | 0.0% | −$32 | Held |
| Gamestop Corp New | — | 12 | $276 | 0.0% | $36 | Held |
| Ginkgo Bioworks Holdings Inc | — | 43 | $263 | 0.0% | −$94 | Held |
| Klarna Group Plc | KLAR | 19 | $248 | 0.0% | −$301 | Held |
| Goodrx Hldgs Inc | — | 100 | $196 | 0.0% | −$75 | Held |
| Chegg, Inc | CHGG | 250 | $185 | 0.0% | −$47 | Held |
| Baozun Inc. | BZUN | 75 | $178 | 0.0% | −$21 | Held |
| iQIYI, Inc. | IQ | 100 | $134 | 0.0% | −$57 | Held |
| Outset Med Inc | — | 18 | $68 | 0.0% | $2 | Held |
| Gamestop Corp New | — | 1 | $3 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.