Basic Stats
Portfolio Value $ 275,423,872
Current Positions 480
Latest Holdings, Performance, AUM (from 13F, 13D)

Adirondack Trust Co has disclosed 480 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 275,423,872 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Adirondack Trust Co’s top holdings are SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Adirondack Trust Co’s new positions include iShares Trust - iShares iBonds Dec 2035 Term Corp ETF (US:IBCA) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF (US:DSTL) , Shelton Funds - Shelton Nasdaq-100 Index Fund Class S (US:NASDX) , and Amcor plc (US:AMCR) .

Adirondack Trust Co - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 8.22 2.9850 0.2293
0.00 0.74 0.2684 0.1468
0.01 1.62 0.5864 0.0909
0.01 0.14 0.0507 0.0507
0.00 0.08 0.0280 0.0280
0.00 0.06 0.0216 0.0216
0.00 0.68 0.2471 0.0213
0.00 0.05 0.0171 0.0171
0.01 0.79 0.2854 0.0112
0.00 0.18 0.0390 0.0112
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 36.40 7.9055 -4.3370
0.07 13.90 3.0179 -3.1179
0.01 5.88 1.2770 -0.9627
0.03 4.42 0.9597 -0.9567
0.02 12.20 2.6495 -0.9369
0.01 4.85 1.0524 -0.8307
0.00 2.94 0.6383 -0.8154
0.02 6.43 1.3959 -0.7386
0.01 3.31 0.7191 -0.7170
0.09 14.44 3.1363 -0.6969
13F and Fund Filings

This form was filed on 2025-07-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.06 5.19 36.40 16.19 7.9055 -4.3370
NVDA / NVIDIA Corporation 0.09 0.99 14.44 47.21 3.1363 -0.6969
AAPL / Apple Inc. 0.07 -4.19 13.90 -11.50 3.0179 -3.1179
MSFT / Microsoft Corporation 0.02 0.31 12.20 32.93 2.6495 -0.9369
AMZN / Amazon.com, Inc. 0.04 1.11 8.22 16.59 2.9850 0.2293
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.02 20.33 6.73 33.01 1.4616 -0.5156
JPM / JPMorgan Chase & Co. 0.02 -0.44 6.43 17.67 1.3959 -0.7386
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -3.39 5.88 2.58 1.2770 -0.9627
BRK.B / Berkshire Hathaway Inc. 0.01 10.25 4.85 0.56 1.0524 -0.8307
PG / The Procter & Gamble Company 0.03 -3.62 4.42 -9.89 0.9597 -0.9567
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 6.67 4.30 25.45 0.9346 -0.4061
META / Meta Platforms, Inc. 0.01 5.71 4.16 35.37 0.9028 -0.2972
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -2.97 3.78 1.42 0.8208 -0.6355
HD / The Home Depot, Inc. 0.01 -0.78 3.50 -0.74 0.7600 -0.6177
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 9.67 3.45 9.99 0.7486 -0.4761
JNJ / Johnson & Johnson 0.02 -3.79 3.45 -11.37 1.2508 -0.2684
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -6.18 3.36 -7.07 0.7308 -0.6840
MCD / McDonald's Corporation 0.01 -3.67 3.31 -9.88 0.7191 -0.7170
CAT / Caterpillar Inc. 0.01 -0.52 3.07 17.12 0.6671 -0.3578
ABBV / AbbVie Inc. 0.02 -0.01 2.96 -11.44 0.6424 -0.6624
LLY / Eli Lilly and Company 0.00 -16.30 2.94 -21.00 0.6383 -0.8154
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.94 2.76 21.71 0.6003 -0.2872
XOM / Exxon Mobil Corporation 0.02 -0.45 2.54 -9.79 0.5527 -0.5494
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.12 8.60 2.54 10.08 0.5526 -0.3508
PEP / PepsiCo, Inc. 0.02 -5.75 2.53 -16.99 0.5495 -0.6418
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.34 2.52 22.23 0.5470 -0.2582
IBM / International Business Machines Corporation 0.01 0.86 2.48 19.55 0.5394 -0.2723
LMT / Lockheed Martin Corporation 0.01 -8.54 2.46 -5.16 0.5346 -0.4797
WMT / Walmart Inc. 0.02 -0.64 2.39 10.69 0.5196 -0.3252
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.09 8.58 2.33 9.29 0.5061 -0.3273
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.11 15.15 2.31 16.52 0.5027 -0.2735
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.10 6.67 2.31 7.64 0.5019 -0.3374
CVX / Chevron Corporation 0.02 7.63 2.30 -7.88 0.5006 -0.4771
CSCO / Cisco Systems, Inc. 0.03 -3.42 2.22 8.61 0.4825 -0.3169
WM / Waste Management, Inc. 0.01 -9.29 2.21 -10.33 0.4789 -0.4822
KO / The Coca-Cola Company 0.03 -0.98 2.13 -2.16 0.4630 -0.3885
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.85 1.87 13.71 0.4054 -0.2360
ORCL / Oracle Corporation 0.01 -3.12 1.79 51.53 0.3884 -0.0729
NEE / NextEra Energy, Inc. 0.03 -4.68 1.76 -6.64 0.3817 -0.3539
V / Visa Inc. 0.00 -1.83 1.73 -0.57 0.3761 -0.3043
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.69 8.20 0.3670 -0.2432
OEF / iShares Trust - iShares S&P 100 ETF 0.01 2.97 1.69 15.71 0.3665 -0.2034
TSLA / Tesla, Inc. 0.01 3.92 1.62 27.47 0.5864 0.0909
SYK / Stryker Corporation 0.00 -0.15 1.59 6.13 0.3459 -0.2406
QCOM / QUALCOMM Incorporated 0.01 -4.84 1.53 -1.35 0.5553 -0.0505
AMAT / Applied Materials, Inc. 0.01 -1.73 1.50 23.99 0.3268 -0.1475
COST / Costco Wholesale Corporation 0.00 -2.14 1.50 2.40 0.3251 -0.2459
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.06 15.10 1.40 16.43 0.3034 -0.1652
BLK / BlackRock, Inc. 0.00 -0.30 1.39 10.56 0.3024 -0.1899
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 10.02 1.33 20.31 0.2896 -0.1434
DIS / The Walt Disney Company 0.01 -4.85 1.33 19.50 0.2891 -0.1460
SO / The Southern Company 0.01 -6.56 1.30 -6.75 0.2823 -0.2620
NFLX / Netflix, Inc. 0.00 3.35 1.28 48.44 0.2783 -0.0591
MET / MetLife, Inc. 0.02 -1.18 1.25 -1.03 0.2712 -0.2218
CL / Colgate-Palmolive Company 0.01 -0.96 1.15 -3.92 0.2504 -0.2185
ABT / Abbott Laboratories 0.01 -0.64 1.14 1.87 0.2484 -0.1903
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.32 1.13 32.21 0.2463 -0.0887
PSX / Phillips 66 0.01 -4.45 1.13 -7.64 0.2444 -0.2319
BMY / Bristol-Myers Squibb Company 0.02 -7.39 1.10 -29.68 0.2383 -0.3716
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.04 28.33 1.09 30.14 0.2364 -0.0906
ADP / Automatic Data Processing, Inc. 0.00 -2.25 1.09 -1.36 0.2360 -0.1944
VZ / Verizon Communications Inc. 0.02 3.24 1.06 -1.49 0.2299 -0.1901
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 8.17 0.96 8.59 0.2089 -0.1372
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.95 3.15 0.2067 -0.1536
AMD / Advanced Micro Devices, Inc. 0.01 -0.21 0.93 37.80 0.2012 -0.0615
HON / Honeywell International Inc. 0.00 0.56 0.84 10.58 0.1818 -0.1140
ACN / Accenture plc 0.00 -6.79 0.84 -10.78 0.1818 -0.1845
MS / Morgan Stanley 0.01 11.21 0.83 34.19 0.1808 -0.0615
GD / General Dynamics Corporation 0.00 -1.13 0.82 5.71 0.1772 -0.1242
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -0.95 0.81 4.11 0.1763 -0.1284
PFE / Pfizer Inc. 0.03 -12.12 0.80 -15.92 0.2916 -0.0819
AMGN / Amgen Inc. 0.00 -1.44 0.80 -11.67 0.1743 -0.1807
DHR / Danaher Corporation 0.00 -1.32 0.80 -4.88 0.1738 -0.1551
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -0.43 0.79 12.13 0.2854 0.0112
MRK / Merck & Co., Inc. 0.01 -4.02 0.78 -15.45 0.2824 -0.0767
GEV / GE Vernova Inc. 0.00 37.10 0.74 137.62 0.2684 0.1468
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 14.09 0.72 14.26 0.1567 -0.0899
C / Citigroup Inc. 0.01 -1.57 0.71 17.94 0.1543 -0.0809
CSX / CSX Corporation 0.02 -20.29 0.70 -11.60 0.1523 -0.1577
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.52 0.68 4.75 0.1484 -0.1066
DE / Deere & Company 0.00 -2.55 0.68 5.59 0.1479 -0.1041
AXP / American Express Company 0.00 -0.65 0.68 17.85 0.2471 0.0213
UNH / UnitedHealth Group Incorporated 0.00 -14.96 0.66 -49.35 0.1440 -0.3676
T / AT&T Inc. 0.02 -7.20 0.65 -5.09 0.2372 -0.0316
VLO / Valero Energy Corporation 0.00 -2.02 0.65 -0.31 0.1405 -0.1129
WMB / The Williams Companies, Inc. 0.01 -1.29 0.63 3.79 0.1368 -0.1005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -5.33 0.63 -14.09 0.1365 -0.1494
GLD / SPDR Gold Trust 0.00 50.89 0.62 59.95 0.1345 -0.0171
LOW / Lowe's Companies, Inc. 0.00 -2.26 0.61 -6.97 0.1334 -0.1248
CVS / CVS Health Corporation 0.01 -3.53 0.60 -1.80 0.1306 -0.1087
BAC / Bank of America Corporation 0.01 -2.33 0.60 10.76 0.1299 -0.0811
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.59 22.29 0.1276 -0.0602
EMR / Emerson Electric Co. 0.00 -0.62 0.56 21.00 0.1214 -0.0594
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -17.78 0.55 -24.09 0.1185 -0.1624
AMT / American Tower Corporation 0.00 -5.81 0.49 -4.33 0.1057 -0.0931
DUK / Duke Energy Corporation 0.00 -2.64 0.48 -5.71 0.1041 -0.0948
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.92 0.48 4.37 0.1040 -0.0752
INTC / Intel Corporation 0.02 -20.45 0.47 -21.50 0.1024 -0.1324
MMM / 3M Company 0.00 -1.90 0.46 1.75 0.1009 -0.0776
PM / Philip Morris International Inc. 0.00 9.03 0.44 25.07 0.0955 -0.0419
ADBE / Adobe Inc. 0.00 -1.93 0.41 -1.20 0.0897 -0.0734
MA / Mastercard Incorporated 0.00 -0.84 0.40 1.78 0.0869 -0.0669
CRM / Salesforce, Inc. 0.00 -0.28 0.39 1.30 0.1414 -0.0088
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 36.13 0.39 36.62 0.0844 -0.0269
TGT / Target Corporation 0.00 -14.51 0.37 -19.13 0.0808 -0.0991
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -1.53 0.35 10.76 0.0761 -0.0474
NOC / Northrop Grumman Corporation 0.00 3.69 0.34 1.20 0.0732 -0.0569
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 25.32 0.33 38.98 0.0713 -0.0210
D / Dominion Energy, Inc. 0.01 0.00 0.32 0.95 0.0696 -0.0546
KMB / Kimberly-Clark Corporation 0.00 -0.83 0.31 -10.20 0.1120 -0.0221
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.00 0.31 20.00 0.0666 -0.0332
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.31 5.54 0.0664 -0.0468
PRU / Prudential Financial, Inc. 0.00 -18.22 0.30 -21.45 0.0662 -0.0852
SBUX / Starbucks Corporation 0.00 -3.71 0.30 -10.06 0.0661 -0.0662
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.12 0.29 1.75 0.0632 -0.0488
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -24.91 0.29 -15.99 0.0629 -0.0718
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.00 0.29 7.92 0.0623 -0.0415
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -0.38 0.28 -2.10 0.0610 -0.0509
NKE / NIKE, Inc. 0.00 0.00 0.28 11.69 0.1009 0.0039
COP / ConocoPhillips 0.00 -0.85 0.26 -15.21 0.0569 -0.0640
TD / The Toronto-Dominion Bank 0.00 0.00 0.26 22.54 0.0568 -0.0266
MCK / McKesson Corporation 0.00 0.28 0.26 8.90 0.0560 -0.0363
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -10.30 0.25 -1.94 0.0551 -0.0460
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 -5.07 0.25 -0.41 0.0532 -0.0429
CMCSA / Comcast Corporation 0.01 -4.61 0.24 -7.58 0.0887 -0.0148
CARR / Carrier Global Corporation 0.00 -16.80 0.24 -4.02 0.0519 -0.0454
DAR / Darling Ingredients Inc. 0.01 0.00 0.23 21.58 0.0503 -0.0242
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -31.54 0.23 -26.05 0.0500 -0.0716
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 4.43 0.23 -5.00 0.0496 -0.0445
YUM / Yum! Brands, Inc. 0.00 89.74 0.22 79.51 0.0476 -0.0003
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -33.74 0.21 -29.61 0.0465 -0.0724
EME / EMCOR Group, Inc. 0.00 -4.76 0.21 37.42 0.0465 -0.0142
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -11.31 0.21 -26.57 0.0456 -0.0662
MO / Altria Group, Inc. 0.00 0.00 0.21 -2.34 0.0762 -0.0078
AXON / Axon Enterprise, Inc. 0.00 0.00 0.21 57.25 0.0450 -0.0064
GLW / Corning Incorporated 0.00 34.54 0.20 54.55 0.0445 -0.0073
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.87 0.20 -8.97 0.0442 -0.0431
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.47 0.20 0.50 0.0440 -0.0346
GILD / Gilead Sciences, Inc. 0.00 0.00 0.20 -0.98 0.0439 -0.0359
PANW / Palo Alto Networks, Inc. 0.00 -2.97 0.20 16.28 0.0436 -0.0238
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.20 0.00 0.0430 -0.0344
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.20 -8.80 0.0429 -0.0415
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.19 -4.04 0.0414 -0.0360
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.19 1.63 0.0407 -0.0315
UNP / Union Pacific Corporation 0.00 -2.41 0.19 -5.10 0.0405 -0.0362
CMI / Cummins Inc. 0.00 -0.53 0.18 3.95 0.0671 -0.0024
BDX / Becton, Dickinson and Company 0.00 -2.29 0.18 -26.80 0.0400 -0.0579
COF / Capital One Financial Corporation 0.00 112.85 0.18 152.11 0.0390 0.0112
MPC / Marathon Petroleum Corporation 0.00 0.00 0.18 14.19 0.0386 -0.0223
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.18 10.63 0.0385 -0.0241
SLV / iShares Silver Trust 0.01 28.05 0.17 35.94 0.0378 -0.0124
FDX / FedEx Corporation 0.00 -2.56 0.17 -8.95 0.0629 -0.0116
TRV / The Travelers Companies, Inc. 0.00 0.00 0.17 1.20 0.0366 -0.0285
ITW / Illinois Tool Works Inc. 0.00 -19.07 0.17 -19.71 0.0365 -0.0448
PWR / Quanta Services, Inc. 0.00 0.00 0.16 49.09 0.0357 -0.0075
OTIS / Otis Worldwide Corporation 0.00 -14.56 0.16 -18.18 0.0353 -0.0422
DTE / DTE Energy Company 0.00 40.52 0.16 33.90 0.0345 -0.0116
OKE / ONEOK, Inc. 0.00 0.00 0.16 -17.80 0.0342 -0.0406
CMC / Commercial Metals Company 0.00 0.00 0.16 6.12 0.0340 -0.0235
SJM / The J. M. Smucker Company 0.00 0.00 0.16 -17.11 0.0338 -0.0396
NUE / Nucor Corporation 0.00 -37.77 0.16 -33.19 0.0338 -0.0571
AWR / American States Water Company 0.00 0.00 0.15 -2.55 0.0333 -0.0282
TJX / The TJX Companies, Inc. 0.00 13.52 0.15 15.15 0.0331 -0.0186
LULU / lululemon athletica inc. 0.00 -8.15 0.15 -23.04 0.0320 -0.0427
ETR / Entergy Corporation 0.00 0.00 0.14 -2.74 0.0518 -0.0055
ETN / Eaton Corporation plc 0.00 0.00 0.14 31.48 0.0310 -0.0115
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF 0.01 0.14 0.0507 0.0507
CASY / Casey's General Stores, Inc. 0.00 0.00 0.14 17.09 0.0299 -0.0159
DOW / Dow Inc. 0.01 -8.16 0.14 -30.61 0.0297 -0.0471
ET / Energy Transfer LP - Limited Partnership 0.01 7.75 0.14 4.62 0.0297 -0.0212
UPS / United Parcel Service, Inc. 0.00 -45.53 0.13 -50.39 0.0278 -0.0723
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.12 0.81 0.0271 -0.0212
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.12 -0.81 0.0269 -0.0215
BA / The Boeing Company 0.00 0.00 0.12 23.47 0.0264 -0.0123
MKC / McCormick & Company, Incorporated 0.00 0.00 0.12 -7.63 0.0263 -0.0251
ALL / The Allstate Corporation 0.00 0.00 0.12 -3.23 0.0262 -0.0223
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W) 0.00 0.11 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.63 0.11 60.00 0.0245 -0.0032
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.86 0.11 -2.65 0.0241 -0.0204
ENB / Enbridge Inc. 0.00 0.00 0.11 1.90 0.0233 -0.0177
GIS / General Mills, Inc. 0.00 0.00 0.11 -13.22 0.0228 -0.0246
MDLZ / Mondelez International, Inc. 0.00 -13.74 0.10 -14.29 0.0222 -0.0243
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -6.54 0.10 42.25 0.0221 -0.0059
K / Kellanova 0.00 0.00 0.10 -3.85 0.0219 -0.0190
MLI / Mueller Industries, Inc. 0.00 0.00 0.10 4.40 0.0207 -0.0150
APD / Air Products and Chemicals, Inc. 0.00 -63.55 0.09 -65.31 0.0205 -0.0854
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.09 0.00 0.0204 -0.0162
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.09 13.58 0.0202 -0.0118
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -69.03 0.09 -65.93 0.0201 -0.0856
HUBS / HubSpot, Inc. 0.00 0.00 0.09 -2.20 0.0193 -0.0164
SRE / Sempra 0.00 0.00 0.09 6.02 0.0193 -0.0134
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -3.33 0.0190 -0.0162
PHM / PulteGroup, Inc. 0.00 0.86 0.09 3.61 0.0188 -0.0139
SYY / Sysco Corporation 0.00 42.57 0.09 44.07 0.0186 -0.0047
EXC / Exelon Corporation 0.00 0.00 0.08 -5.75 0.0301 -0.0043
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.26 0.08 20.90 0.0177 -0.0089
WFC / Wells Fargo & Company 0.00 -40.84 0.08 -34.15 0.0176 -0.0304
CNX / CNX Resources Corporation 0.00 0.00 0.08 6.67 0.0176 -0.0120
USB / U.S. Bancorp 0.00 -9.37 0.08 -3.70 0.0171 -0.0146
ATR / AptarGroup, Inc. 0.00 0.00 0.08 5.41 0.0170 -0.0120
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.08 0.0280 0.0280
NEM / Newmont Corporation 0.00 0.00 0.08 20.63 0.0166 -0.0081
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.08 0.00 0.0166 -0.0133
PNC / The PNC Financial Services Group, Inc. 0.00 25.93 0.08 35.71 0.0165 -0.0057
HSY / The Hershey Company 0.00 -8.85 0.08 -11.76 0.0163 -0.0169
KMI / Kinder Morgan, Inc. 0.00 0.00 0.08 4.17 0.0163 -0.0122
FLEX / Flex Ltd. 0.00 0.00 0.07 53.19 0.0263 0.0075
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.07 9.23 0.0155 -0.0102
MACQUARIE TAX-FREE NEW YORK FD CL A / FIXED INCOME (928928274) 0.01 0.07 0.0000
AIN / Albany International Corp. 0.00 0.00 0.07 1.45 0.0152 -0.0117
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.07 23.21 0.0151 -0.0069
MGRC / McGrath RentCorp 0.00 20.00 0.07 25.45 0.0151 -0.0067
SHW / The Sherwin-Williams Company 0.00 0.00 0.07 -1.43 0.0150 -0.0124
MRVL / Marvell Technology, Inc. 0.00 -55.73 0.07 -44.72 0.0250 -0.0233
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.07 0.00 0.0149 -0.0119
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.07 -1.49 0.0145 -0.0119
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.07 10.00 0.0145 -0.0090
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -12.27 0.07 -17.72 0.0142 -0.0171
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.60 0.07 3.17 0.0141 -0.0108
AROW / Arrow Financial Corporation 0.00 0.00 0.06 0.00 0.0141 -0.0111
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.06 -1.56 0.0138 -0.0115
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.06 -8.82 0.0136 -0.0131
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.06 16.98 0.0136 -0.0072
BSX / Boston Scientific Corporation 0.00 0.00 0.06 5.17 0.0135 -0.0093
TMDX / TransMedics Group, Inc. 0.00 0.00 0.06 103.33 0.0134 0.0013
GATX / GATX Corporation 0.00 0.00 0.06 -1.61 0.0133 -0.0109
ESP / Espey Mfg. & Electronics Corp. 0.00 -38.54 0.06 3.45 0.0132 -0.0098
PH / Parker-Hannifin Corporation 0.00 50.00 0.06 71.43 0.0221 0.0083
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.06 25.00 0.0131 -0.0060
DLR / Digital Realty Trust, Inc. 0.00 -2.56 0.06 18.00 0.0130 -0.0067
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.06 -1.67 0.0130 -0.0106
EFX / Equifax Inc. 0.00 0.06 0.0216 0.0216
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.06 20.41 0.0128 -0.0066
EXE / Expand Energy Corporation 0.00 0.00 0.06 5.45 0.0127 -0.0091
TTD / The Trade Desk, Inc. 0.00 0.00 0.06 32.56 0.0209 0.0038
DDOG / Datadog, Inc. 0.00 -5.35 0.06 29.55 0.0207 0.0033
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.06 7.84 0.0121 -0.0079
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.06 34.15 0.0120 -0.0041
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -5.26 0.0118 -0.0105
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -3.46 0.05 -3.57 0.0118 -0.0104
CNQ / Canadian Natural Resources Limited 0.00 317.07 0.05 341.67 0.0117 0.0067
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.05 10.42 0.0115 -0.0073
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 20.93 0.0115 -0.0056
AVY / Avery Dennison Corporation 0.00 0.00 0.05 -1.89 0.0114 -0.0094
DHI / D.R. Horton, Inc. 0.00 53.21 0.05 57.58 0.0114 -0.0018
AEP / American Electric Power Company, Inc. 0.00 0.00 0.05 -3.92 0.0107 -0.0095
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -12.78 0.05 -11.32 0.0104 -0.0106
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 0.05 0.0171 0.0171
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.05 -19.64 0.0099 -0.0122
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.04 7.32 0.0097 -0.0065
TXN / Texas Instruments Incorporated 0.00 -37.01 0.04 -28.33 0.0095 -0.0140
SCL / Stepan Company 0.00 0.00 0.04 -2.27 0.0095 -0.0077
ABM / ABM Industries Incorporated 0.00 0.00 0.04 0.00 0.0092 -0.0074
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.04 10.53 0.0092 -0.0058
CLX / The Clorox Company 0.00 0.00 0.04 -17.65 0.0153 -0.0049
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -57.92 0.04 -57.73 0.0091 -0.0289
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 0.00 0.04 0.00 0.0091 -0.0071
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.04 20.59 0.0089 -0.0047
TMUS / T-Mobile US, Inc. 0.00 21.43 0.04 8.11 0.0088 -0.0058
KR / The Kroger Co. 0.00 0.00 0.04 5.41 0.0086 -0.0060
MELI / MercadoLibre, Inc. 0.00 0.00 0.04 34.48 0.0085 -0.0029
PLTR / Palantir Technologies Inc. 0.00 185.00 0.04 375.00 0.0084 0.0051
NSC / Norfolk Southern Corporation 0.00 0.00 0.04 8.57 0.0083 -0.0055
NASDX / Shelton Funds - Shelton Nasdaq-100 Index Fund Class S 0.00 0.04 0.0083 0.0083
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.04 15.63 0.0135 0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 12.50 0.0080 -0.0047
F / Ford Motor Company 0.00 0.00 0.04 6.06 0.0078 -0.0052
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.03 13.33 0.0075 -0.0046
LNC / Lincoln National Corporation 0.00 0.00 0.03 -2.86 0.0075 -0.0065
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -5.59 0.03 6.45 0.0073 -0.0049
SU / Suncor Energy Inc. 0.00 0.00 0.03 -2.94 0.0073 -0.0063
CARG / CarGurus, Inc. 0.00 0.00 0.03 13.79 0.0073 -0.0041
HUBG / Hub Group, Inc. 0.00 0.00 0.03 -10.81 0.0073 -0.0073
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.03 22.22 0.0072 -0.0035
NAN / Nuveen New York Quality Municipal Income Fund 0.00 0.00 0.03 0.00 0.0072 -0.0057
LNG / Cheniere Energy, Inc. 0.00 -31.82 0.03 -28.89 0.0071 -0.0108
PINS / Pinterest, Inc. 0.00 0.00 0.03 14.29 0.0071 -0.0040
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -11.43 0.0068 -0.0070
RGEN / Repligen Corporation 0.00 0.00 0.03 0.00 0.0068 -0.0057
PNR / Pentair plc 0.00 0.00 0.03 15.38 0.0112 0.0009
ED / Consolidated Edison, Inc. 0.00 0.00 0.03 -9.09 0.0066 -0.0065
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -78.12 0.03 -76.19 0.0066 -0.0428
BAX / Baxter International Inc. 0.00 0.00 0.03 -11.76 0.0066 -0.0068
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 0.00 0.03 0.00 0.0064 -0.0053
XEL / Xcel Energy Inc. 0.00 -3.58 0.03 -6.45 0.0064 -0.0060
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.03 11.54 0.0064 -0.0040
AMCR / Amcor plc 0.00 0.03 0.0106 0.0106
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.03 3.70 0.0062 -0.0045
FITB / Fifth Third Bancorp 0.00 0.00 0.03 3.85 0.0060 -0.0043
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.00 0.0060 -0.0039
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.03 0.00 0.0060 -0.0046
FICO / Fair Isaac Corporation 0.00 0.00 0.03 0.00 0.0060 -0.0049
SCHW / The Charles Schwab Corporation 0.00 0.00 0.03 13.04 0.0058 -0.0032
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.03 -3.70 0.0058 -0.0048
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.03 8.33 0.0058 -0.0037
TMO / Thermo Fisher Scientific Inc. 0.00 -23.53 0.03 -38.10 0.0096 -0.0070
VRSK / Verisk Analytics, Inc. 0.00 60.78 0.03 66.67 0.0055 -0.0004
CTRA / Coterra Energy Inc. 0.00 0.00 0.03 -10.71 0.0055 -0.0058
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.02 9.09 0.0054 -0.0035
DVN / Devon Energy Corporation 0.00 -9.51 0.02 -22.58 0.0053 -0.0071
MKL / Markel Group Inc. 0.00 0.00 0.02 4.55 0.0052 -0.0036
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.02 4.55 0.0051 -0.0038
NFG / National Fuel Gas Company 0.00 0.00 0.02 9.52 0.0051 -0.0035
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.02 -15.38 0.0049 -0.0053
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.02 4.76 0.0048 -0.0035
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 10.53 0.0048 -0.0029
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 -8.70 0.0047 -0.0046
WIX / Wix.com Ltd. 0.00 0.00 0.02 0.00 0.0044 -0.0038
BOH / Bank of Hawaii Corporation 0.00 0.00 0.02 0.00 0.0044 -0.0037
ECL / Ecolab Inc. 0.00 0.00 0.02 5.26 0.0044 -0.0030
MDU / MDU Resources Group, Inc. 0.00 20.00 0.02 18.75 0.0043 -0.0023
CRAI / CRA International, Inc. 0.00 0.00 0.02 5.56 0.0043 -0.0028
SLB / Schlumberger Limited 0.00 0.00 0.02 -17.39 0.0042 -0.0051
FTNT / Fortinet, Inc. 0.00 0.00 0.02 11.76 0.0041 -0.0026
MDB / MongoDB, Inc. 0.00 1.14 0.02 20.00 0.0041 -0.0020
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.02 -5.26 0.0040 -0.0035
DOCU / DocuSign, Inc. 0.00 0.00 0.02 -5.26 0.0040 -0.0035
KLAC / KLA Corporation 0.00 0.00 0.02 30.77 0.0039 -0.0014
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 0.02 0.0063 0.0063
MAR / Marriott International, Inc. 0.00 0.00 0.02 13.33 0.0037 -0.0021
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 157.33 0.02 183.33 0.0037 0.0013
FLGT / Fulgent Genetics, Inc. 0.00 0.00 0.02 21.43 0.0037 -0.0020
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -44.62 0.02 -46.67 0.0036 -0.0084
FANG / Diamondback Energy, Inc. 0.00 0.00 0.02 -15.79 0.0036 -0.0039
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.02 14.29 0.0036 -0.0022
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 60.00 0.0035 -0.0007
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 58.74 0.02 100.00 0.0035 0.0002
OXY / Occidental Petroleum Corporation 0.00 35.46 0.02 23.08 0.0035 -0.0020
ECG / Everus Construction Group, Inc. 0.00 0.00 0.02 66.67 0.0034 -0.0002
ADSK / Autodesk, Inc. 0.00 0.00 0.02 15.38 0.0056 0.0005
DFH / Dream Finders Homes, Inc. 0.00 0.00 0.02 15.38 0.0034 -0.0021
EBAY / eBay Inc. 0.00 0.00 0.02 7.14 0.0033 -0.0021
INTU / Intuit Inc. 0.00 0.00 0.01 27.27 0.0033 -0.0013
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 5.00 0.01 40.00 0.0032 -0.0010
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 16.67 0.0032 -0.0017
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 7.69 0.0031 -0.0020
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0027
TWLO / Twilio Inc. 0.00 0.00 0.01 27.27 0.0051 0.0008
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 18.18 0.0029 -0.0015
IP / International Paper Company 0.00 0.00 0.01 -13.33 0.0029 -0.0030
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 8.33 0.0029 -0.0019
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.01 0.0046 0.0046
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 0.00 0.01 50.00 0.0027 -0.0006
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0026 -0.0026
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 22.22 0.0026 -0.0012
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0043 -0.0005
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.01 0.00 0.0026 -0.0018
HII / Huntington Ingalls Industries, Inc. 0.00 0.01 0.0042 0.0042
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0025 -0.0026
LFUS / Littelfuse, Inc. 0.00 0.00 0.01 22.22 0.0025 -0.0014
SMID / Smith-Midland Corporation 0.00 0.00 0.01 10.00 0.0024 -0.0016
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 10.00 0.0024 -0.0018
APH / Amphenol Corporation 0.00 0.00 0.01 42.86 0.0024 -0.0005
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W) 0.00 0.01 0.0000
DVA / DaVita Inc. 0.00 0.00 0.01 -9.09 0.0023 -0.0022
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.01 -9.09 0.0023 -0.0022
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.01 25.00 0.0023 -0.0010
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.00 0.00 0.01 11.11 0.0038 0.0002
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.01 11.11 0.0023 -0.0016
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0023 -0.0017
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.01 11.11 0.0023 -0.0014
SNPS / Synopsys, Inc. 0.00 -31.03 0.01 -16.67 0.0037 -0.0011
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 11.11 0.0022 -0.0014
BIIB / Biogen Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0021
PAYX / Paychex, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0020
LEN / Lennar Corporation 0.00 0.00 0.01 -10.00 0.0036 -0.0004
UPST / Upstart Holdings, Inc. 0.00 0.00 0.01 50.00 0.0035 0.0008
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.01 28.57 0.0020 -0.0011
MITK / Mitek Systems, Inc. 0.00 0.00 0.01 14.29 0.0019 -0.0010
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0019 -0.0016
APPN / Appian Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0013
ROKU / Roku, Inc. 0.00 0.00 0.01 33.33 0.0018 -0.0008
ETSY / Etsy, Inc. 0.00 0.00 0.01 14.29 0.0030 -0.0000
VINP / Vinci Compass Investments Ltd. 0.00 0.00 0.01 0.00 0.0018 -0.0016
FRT / Federal Realty Investment Trust 0.00 0.00 0.01 0.00 0.0018 -0.0015
RBLX / Roblox Corporation 0.00 0.00 0.01 75.00 0.0017 0.0000
KEY / KeyCorp 0.00 0.00 0.01 0.00 0.0017 -0.0011
FVRR / Fiverr International Ltd. 0.00 0.00 0.01 16.67 0.0017 -0.0008
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 0.00 0.0017 -0.0013
WFCF / Where Food Comes From, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0013
CCRD / CoreCard Corporation 0.00 0.00 0.01 75.00 0.0017 -0.0003
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 16.67 0.0028 0.0001
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0016 -0.0014
ALLE / Allegion plc 0.00 0.00 0.01 16.67 0.0016 -0.0010
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0016 -0.0015
SOFI / SoFi Technologies, Inc. 0.00 0.01 0.0026 0.0026
TTC / The Toro Company 0.00 0.00 0.01 0.00 0.0015 -0.0013
WT / WisdomTree, Inc. 0.00 0.00 0.01 20.00 0.0015 -0.0006
PUBM / PubMatic, Inc. 0.00 0.00 0.01 20.00 0.0015 -0.0005
0LJQ / Uranium Energy Corp. 0.00 0.01 0.0025 0.0025
PENG / Penguin Solutions, Inc. 0.00 0.00 0.01 20.00 0.0015 -0.0008
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0012
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0010
DCI / Donaldson Company, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0010
EOG / EOG Resources, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0013
GH / Guardant Health, Inc. 0.00 0.00 0.01 25.00 0.0013 -0.0006
RMNI / Rimini Street, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0009
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -37.50 0.01 -37.50 0.0012 -0.0023
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0020 0.0020
CSIQ / Canadian Solar Inc. 0.00 0.00 0.01 25.00 0.0012 -0.0005
POST / Post Holdings, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0011
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.01 0.00 0.0012 -0.0009
FTV / Fortive Corporation 0.00 0.00 0.01 -28.57 0.0019 -0.0010
W / Wayfair Inc. 0.00 0.00 0.01 66.67 0.0019 0.0006
FRPT / Freshpet, Inc. 0.00 0.00 0.01 -16.67 0.0011 -0.0013
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0011 -0.0007
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 25.00 0.0011 -0.0005
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.0018 0.0018
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0007
BE / Bloom Energy Corporation 0.00 0.00 0.00 33.33 0.0010 -0.0005
COUR / Coursera, Inc. 0.00 0.00 0.00 33.33 0.0010 -0.0004
BVS / Bioventus Inc. 0.00 0.00 0.00 -33.33 0.0010 -0.0015
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0006
MFC / Manulife Financial Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0007
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0007
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -74.40 0.00 -75.00 0.0009 -0.0054
CNI / Canadian National Railway Company 0.00 0.00 0.00 33.33 0.0009 -0.0006
CB / Chubb Limited 0.00 27.27 0.00 33.33 0.0009 -0.0004
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.00 100.00 0.0009 -0.0002
ACCS / ACCESS Newswire Inc. 0.00 0.00 0.00 50.00 0.0009 -0.0002
TECK / Teck Resources Limited 0.00 0.00 0.00 0.00 0.0009 -0.0005
DCBO / Docebo Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0007
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 -25.00 0.0008 -0.0008
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0008 -0.0004
TREX / Trex Company, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0007
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0007
EQR / Equity Residential 0.00 0.00 0.00 0.00 0.0007 -0.0007
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 50.00 0.0007 -0.0004
EA / Electronic Arts Inc. 0.00 0.00 0.00 50.00 0.0007 -0.0004
CUBE / CubeSmart 0.00 0.00 0.00 0.00 0.0007 -0.0006
AMKR / Amkor Technology, Inc. 0.00 0.00 0.00 50.00 0.0007 -0.0004
LAND / Gladstone Land Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0006
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0010 0.0010
OC / Owens Corning 0.00 0.00 0.00 0.00 0.0006 -0.0005
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.00 0.0006 -0.0004
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
B / Barrick Mining Corporation 0.00 0.00 0.0010 0.0010
PLD / Prologis, Inc. 0.00 36.84 0.00 0.00 0.0006 -0.0002
DIBS / 1stdibs.Com, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0006
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 100.00 0.0005 -0.0002
VANGUARD DEVELOPED MARKETS INDEX FUND / MUTUAL FUND (92194380R) 0.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.00 0.0005 -0.0003
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0004
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0006
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0004
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0003
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0005 -0.0004
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0008 0.0008
FSLY / Fastly, Inc. 0.00 0.00 0.00 100.00 0.0005 -0.0003
BAND / Bandwidth Inc. 0.00 0.00 0.00 100.00 0.0004 -0.0002
WHR / Whirlpool Corporation 0.00 0.00 0.00 100.00 0.0007 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0004 -0.0003
MASI / Masimo Corporation 0.00 0.00 0.00 100.00 0.0004 -0.0003
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0004
ACM / AECOM 0.00 0.00 0.00 0.00 0.0004 -0.0002
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0004
NVCR / NovoCure Limited 0.00 0.00 0.00 0.00 0.0004 -0.0003
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A 0.00 0.00 0.00 0.00 0.0004 -0.0002
14161H108 / Cardtronics PLC 0.00 0.00 0.0003 0.0003
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0003
VNT / Vontier Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0002
PGEN / Precigen, Inc. 0.00 0.00 0.0005 0.0005
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0003
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0001
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.0002 -0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0002
GDRX / GoodRx Holdings, Inc. 0.00 0.00 0.0002 0.0002
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
BXP / Boston Properties, Inc. 0.00 0.00 0.0001 0.0001
IBRX / ImmunityBio, Inc. 0.00 0.00 0.00 0.0001 -0.0001
OM / Outset Medical, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CHGG / Chegg, Inc. 0.00 0.00 0.00 0.0001 0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.0001 0.0000
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.00 0.0000 -0.0000
IRBT / iRobot Corporation 0.00 0.00 0.00 0.0000 0.0000
BPPTU / BP Prudhoe Bay Royalty Trust 0.00 0.00 0.00 0.0000 -0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
RLAY / Relay Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.00 -100.00 0.00 0.0000
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
US0240718215 / AMERICAN BALANCED FUND-F2 0.00 -100.00 0.00 0.0000
PLAB / Photronics, Inc. 0.00 -100.00 0.00 0.0000
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
VREX / Varex Imaging Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000