Adirondack Trust

Adirondack Trust as of Sept. 30, 2021

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 415 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S & P 500 Etf Trust Mutual Fund (SPY) 10.3 $22M 47k 459.25
Apple Information Technology (AAPL) 5.5 $12M 77k 149.80
Etf Vanguard Russell 3000 Mutual Fund (VTHR) 4.1 $8.5M 40k 211.55
Microsoft Corp Information Technology (MSFT) 3.9 $8.3M 25k 331.60
Ishares Tips Bond Etf Fixed Income (TIP) 3.6 $7.5M 59k 128.67
S & P Midcap 400 Depository Receipts Etf Mutual Fund (MDY) 3.2 $6.7M 13k 509.11
Ishares Core Total Us Aggregate Bond Etf Fixed Income (AGG) 3.1 $6.6M 57k 114.64
Amazon Consumer Discretionary (AMZN) 2.8 $5.9M 1.7k 3372.19
Procter & Gamble Consumer Staples (PG) 2.1 $4.4M 31k 142.99
Ishares Core S&p Small-cap Etf Mutual Fund (IJR) 2.1 $4.3M 38k 113.05
Johnson & Johnson Healthcare (JNJ) 1.9 $4.1M 25k 162.90
Home Depot Consumer Discretionary (HD) 1.7 $3.7M 9.8k 371.70
Pepsico Consumer Staples (PEP) 1.7 $3.6M 23k 161.58
Jpmorgan Chase & Co Financials (JPM) 1.7 $3.6M 21k 169.90
Nvidia Corp. Information Technology (NVDA) 1.6 $3.4M 13k 255.69
Mcdonalds Corp Consumer Discretionary (MCD) 1.4 $3.0M 12k 245.58
Nextera Energy Utilities (NEE) 1.4 $2.9M 34k 85.32
Intel Corp Information Technology (INTC) 1.3 $2.7M 56k 49.00
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.2 $2.6M 8.9k 287.05
Disney Consumer Discretionary (DIS) 1.1 $2.3M 14k 169.11
Verizon Communications Communication Services (VZ) 1.0 $2.1M 39k 52.98
Lockheed Martin Corp Industrials (LMT) 0.9 $2.0M 5.9k 332.27
Ishares Core Total Us Aggregate Bond Etf-w Fixed Income 0.9 $1.9M 17k 114.63
Facebook Information Technology (META) 0.9 $1.9M 5.8k 323.64
Caterpillar Industrials (CAT) 0.9 $1.8M 9.1k 203.98
Ishares Russell 1000 Growth Etf Mutual Fund (IWF) 0.8 $1.8M 6.0k 297.93
Cisco Systems Information Technology (CSCO) 0.8 $1.8M 31k 55.97
Pfizer Healthcare (PFE) 0.8 $1.8M 40k 43.74
Waste Management Industrials (WM) 0.8 $1.7M 11k 160.19
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.8 $1.7M 26k 65.08
Chevron Corporation Energy (CVX) 0.8 $1.7M 15k 114.47
Bristol Myers Squibb Healthcare (BMY) 0.8 $1.7M 29k 58.41
Abbvie Healthcare (ABBV) 0.8 $1.6M 14k 114.67
Ishares S & P 100 Etf Mutual Fund (OEF) 0.7 $1.6M 7.4k 212.24
Coca Cola Consumer Staples (KO) 0.7 $1.5M 27k 56.37
Vanguard Mid-cap Etf Exchange Traded Funds - Equity (VO) 0.7 $1.5M 6.0k 252.33
Vanguard Total Stock Market Etf Mutual Fund (VTI) 0.7 $1.5M 6.1k 236.98
Eli Lilly & Co Healthcare (LLY) 0.7 $1.4M 5.5k 254.81
Vanguard Growth Etf Exchange Traded Funds - Equity (VUG) 0.7 $1.4M 4.4k 314.09
At&t Communication Services (T) 0.6 $1.4M 54k 25.26
Exxon Mobil Corp Energy (XOM) 0.6 $1.3M 21k 64.49
Qualcomm Information Technology (QCOM) 0.6 $1.3M 10k 133.05
Danaher Corp Healthcare (DHR) 0.6 $1.3M 4.2k 311.71
Target Corp Consumer Discretionary (TGT) 0.6 $1.3M 4.8k 259.62
Blackrock Financials (BLK) 0.6 $1.2M 1.3k 943.63
Tesla Motors Consumer Discretionary (TSLA) 0.6 $1.2M 1.1k 1114.03
Automatic Data Processing Information Technology (ADP) 0.6 $1.2M 5.3k 224.47
Unitedhealth Group Healthcare (UNH) 0.6 $1.2M 2.5k 460.51
Accenture Information Technology (ACN) 0.5 $1.1M 3.0k 358.73
Walmart Consumer Staples (WMT) 0.5 $1.1M 7.2k 149.49
Stryker Corp Healthcare (SYK) 0.5 $1.1M 4.0k 266.14
Technology Select Sect Spdr Information Technology (XLK) 0.5 $1.0M 6.3k 161.54
Nike Consumer Discretionary (NKE) 0.5 $1.0M 6.1k 167.35
American Tower Corporation Communication Services (AMT) 0.5 $997k 3.5k 282.04
Csx Corporation Industrials (CSX) 0.5 $972k 27k 36.17
Cvs Health Corp Consumer Staples (CVS) 0.5 $951k 11k 89.26
Abbott Labs Healthcare (ABT) 0.4 $908k 7.0k 128.96
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.4 $877k 17k 52.09
Visa Inc - Class A Shares Information Technology (V) 0.4 $856k 4.0k 211.72
Colgate Palmolive Consumer Staples (CL) 0.4 $852k 11k 76.15
Ishares Msci Eafe Etf Fund Mutual Fund (EFA) 0.4 $838k 10k 80.48
Southern Utilities (SO) 0.4 $837k 13k 62.35
Etf Spdr S&p Biotech Healthcare (XBI) 0.4 $832k 6.7k 124.83
Metlife Financials (MET) 0.4 $830k 13k 62.80
Bank Of America Corp Financials (BAC) 0.4 $818k 17k 47.79
Merck & Co Healthcare (MRK) 0.4 $780k 8.9k 88.07
Intl Business Machines Information Technology (IBM) 0.4 $751k 6.0k 125.11
Applied Matl Information Technology (AMAT) 0.4 $736k 5.4k 136.70
Costco Whsl Corp Consumer Staples (COST) 0.3 $732k 1.5k 491.28
Netflix Information Technology (NFLX) 0.3 $707k 1.0k 690.43
Lowes Companies Consumer Discretionary (LOW) 0.3 $689k 2.9k 233.75
Phillips 66 Energy (PSX) 0.3 $653k 8.7k 74.79
Boeing Industrials (BA) 0.3 $652k 3.2k 206.92
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.3 $644k 7.0k 92.20
Arrow Financial Corporation Financials (AROW) 0.3 $631k 18k 35.84
Emerson Electric Industrials (EMR) 0.3 $606k 6.2k 97.07
Becton Dickinson & Co Healthcare (BDX) 0.3 $590k 2.5k 239.74
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.3 $576k 6.7k 85.45
Oracle Corporation Information Technology (ORCL) 0.3 $573k 6.0k 95.98
3M Industrials (MMM) 0.3 $571k 3.2k 178.62
Honeywell International Industrials (HON) 0.3 $569k 2.6k 218.76
Ishares Core S&p Mid Cap Etf Exchange Traded Funds - Equity (IJH) 0.3 $551k 2.0k 278.42
General Dynamics Corporation Industrials (GD) 0.3 $538k 2.7k 202.78
Deere & Co Industrials (DE) 0.2 $496k 1.5k 342.07
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $466k 12k 40.24
Ishares Russell 2000 Growth Etf Exchange Traded Funds - Equity (IWO) 0.2 $465k 1.5k 307.54
Northrop Grumman Corp Industrials (NOC) 0.2 $460k 1.3k 357.42
Corning Information Technology (GLW) 0.2 $441k 12k 35.55
United Parcel Service Industrials (UPS) 0.2 $438k 2.1k 213.66
Morgan Stanley Financials (MS) 0.2 $433k 4.2k 102.73
Adobe Information Technology (ADBE) 0.2 $429k 660.00 650.00
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $420k 4.0k 105.94
Kimberly Clark Consumer Staples (KMB) 0.2 $404k 3.1k 129.55
Advanced Micro Devices Information Technology (AMD) 0.2 $389k 3.2k 120.37
Vanguard Msci Emerging Markets Etf Mutual Fund (VWO) 0.2 $388k 7.7k 50.62
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Funds - Equity (NUSC) 0.2 $385k 8.5k 45.29
Amgen Incorporated Healthcare (AMGN) 0.2 $359k 1.7k 207.07
Carrier Global Corporation Industrials (CARR) 0.2 $358k 6.8k 52.30
Spdr S&p Dividend Etf Exchange Traded Funds - Equity (SDY) 0.2 $339k 2.8k 123.05
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $317k 2.5k 128.08
Dominion Energy Utilities (D) 0.1 $309k 4.1k 75.89
American Express Financials (AXP) 0.1 $300k 1.7k 173.43
Salesforce.com Information Technology (CRM) 0.1 $281k 938.00 299.57
Otis Worldwide Corporation Industrials (OTIS) 0.1 $271k 3.4k 80.38
Ishares Russell Midcap Etf Exchange Traded Funds - Equity (IWR) 0.1 $266k 3.2k 82.84
Nucor Materials (NUE) 0.1 $263k 2.4k 111.54
Air Products & Chemicals Materials (APD) 0.1 $260k 868.00 299.54
Prudential Financial Financials (PRU) 0.1 $256k 2.3k 110.15
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $247k 4.8k 51.34
Mastercard Inc - Class A Information Technology (MA) 0.1 $241k 718.00 335.65
Illinois Tool Works Industrials (ITW) 0.1 $223k 977.00 228.25
Valero Energy Energy (VLO) 0.1 $219k 2.8k 77.22
Activision Blizzard Information Technology 0.1 $218k 2.8k 78.30
Conocophillips Energy (COP) 0.1 $216k 2.9k 74.64
Material Select Sector Spdr Trust Materials (XLB) 0.1 $211k 2.5k 85.25
International Paper Materials (IP) 0.1 $209k 4.2k 49.76
J.m. Smucker Company Consumer Staples (SJM) 0.1 $203k 1.7k 122.58
Spdr Gold Trust Mutual Fund (GLD) 0.1 $197k 1.2k 166.39
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $196k 2.9k 66.89
Ishares Russell 2000 Etf Exchange Traded Funds - Equity (IWM) 0.1 $194k 852.00 227.70
Cummins Industrials (CMI) 0.1 $193k 805.00 240.29
General Mills Consumer Staples (GIS) 0.1 $188k 3.0k 61.96
Union Pacific Corp Industrials (UNP) 0.1 $187k 774.00 241.60
Gilead Sciences Healthcare (GILD) 0.1 $183k 2.8k 65.04
Citigroup Financials (C) 0.1 $182k 2.6k 69.07
Duke Energy Corporation Energy (DUK) 0.1 $172k 1.7k 101.96
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $168k 262.00 641.22
Enterprise Products Partners Energy (EPD) 0.1 $159k 7.0k 22.68
Fedex Corporation Industrials (FDX) 0.1 $151k 645.00 234.62
Dow Materials (DOW) 0.1 $146k 2.6k 55.84
Altria Group Consumer Staples (MO) 0.1 $137k 3.1k 44.04
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $137k 1.4k 94.74
Allstate Corp Financials (ALL) 0.1 $136k 1.1k 123.64
Centerpoint Energy Utilities (CNP) 0.1 $134k 5.2k 25.83
Enviva Partners Energy 0.1 $134k 2.0k 67.00
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $133k 1.7k 80.07
Hubspot Information Technology (HUBS) 0.1 $130k 160.00 812.50
Mccormick & Co. Consumer Staples (MKC) 0.1 $128k 1.6k 80.00
Mondelez International Consumer Staples (MDLZ) 0.1 $126k 2.1k 60.69
Etf Ishares Global Clean Energy Exchange Traded Funds - Equity (ICLN) 0.1 $124k 4.9k 25.33
Ishares Msci Usa Esg Select Mutual Fund (SUSA) 0.1 $124k 1.2k 103.33
Crossamerica Partners Energy (CAPL) 0.1 $123k 5.5k 22.36
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $122k 605.00 201.65
First Trust Nasdaq Clean Edge Green Energy Etf Exchange Traded Funds - Equity (QCLN) 0.1 $122k 1.6k 77.66
Ford Motor Co Del Consumer Discretionary (F) 0.1 $120k 7.1k 17.07
Us Bancorp Del Financials (USB) 0.1 $120k 2.0k 60.30
Sempra Utilities (SRE) 0.1 $114k 895.00 127.37
MPLX Energy (MPLX) 0.1 $111k 3.7k 30.00
Plains All American Pipeline Energy (PAA) 0.1 $109k 11k 10.09
Travelers Cos Financials (TRV) 0.1 $109k 680.00 160.29
Clorox Company Consumer Staples (CLX) 0.1 $106k 645.00 164.04
Vanguard Dividend Appreciation Index Fund Exchange Traded Funds - Equity (VIG) 0.0 $103k 627.00 164.27
S&p Midcap 400 Depository Receipts Etf -w Mutual Fund 0.0 $101k 198.00 510.10
Rio Tinto Materials (RIO) 0.0 $95k 1.5k 63.33
Exelon Corp Utilities (EXC) 0.0 $92k 1.8k 52.63
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $90k 5.9k 15.14
Ishares Russell 1000 Value Index Fund Mutual Fund (IWD) 0.0 $88k 536.00 164.18
Wells Fargo & Co Financials (WFC) 0.0 $86k 1.7k 51.60
Quanta Services Industrials (PWR) 0.0 $86k 712.00 120.79
Yum Brands Consumer Discretionary (YUM) 0.0 $85k 680.00 125.00
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $84k 3.8k 22.05
Entergy Corporation Utilities (ETR) 0.0 $82k 800.00 102.50
Mckesson Corporation Healthcare (MCK) 0.0 $80k 385.00 207.79
Newmont Corporation Materials (NEM) 0.0 $80k 1.5k 53.98
BP P.L.C. Energy (BP) 0.0 $79k 2.8k 28.73
Texas Instruments Information Technology (TXN) 0.0 $79k 424.00 186.32
Baxter International Healthcare (BAX) 0.0 $79k 1.0k 79.00
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf ETF's - Fixed Income (TFI) 0.0 $77k 1.5k 51.33
Marathon Petroleum Corporation Energy (MPC) 0.0 $76k 1.2k 66.09
Zimmer Holdings Healthcare (ZBH) 0.0 $75k 521.00 143.95
Repligen Corporation Healthcare (RGEN) 0.0 $73k 250.00 292.00
Pnc Financial Services Group Financials (PNC) 0.0 $72k 343.00 209.91
Datadog Inc Class A Information Technology (DDOG) 0.0 $71k 425.00 167.06
Canadian Pacific Railway Foreign Equities 0.0 $67k 865.00 77.46
Docusign Information Technology (DOCU) 0.0 $65k 235.00 276.60
Invesco Global Water Etf Exchange Traded Funds - Equity (PIO) 0.0 $63k 1.5k 42.00
Vanguard Real Estate Etf Exchange Traded Funds - Equity (VNQ) 0.0 $60k 551.00 109.55
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $60k 660.00 90.91
The Trade Desk Information Technology (TTD) 0.0 $60k 800.00 75.00
Tjx Cos Consumer Discretionary (TJX) 0.0 $58k 891.00 65.10
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $58k 816.00 71.08
Plug Power Information Technology (PLUG) 0.0 $57k 1.5k 38.26
Fulgent Genetics Healthcare (FLGT) 0.0 $56k 670.00 83.58
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $53k 450.00 117.78
Ishares Core S&p 500 Etf Exchange Traded Funds - Equity (IVV) 0.0 $53k 114.00 464.91
Discover Financial Services Financials (DFS) 0.0 $50k 440.00 113.64
The Williams Energy (WMB) 0.0 $50k 1.8k 28.03
Etsy Consumer Discretionary (ETSY) 0.0 $49k 195.00 251.28
Teladoc Health Healthcare (TDOC) 0.0 $49k 327.00 149.85
Snap-on Consumer Discretionary (SNA) 0.0 $49k 239.00 205.02
Bank Of New York Mellon Corp Financials (BK) 0.0 $48k 810.00 59.26
Upstart Hldgs Financials (UPST) 0.0 $48k 150.00 320.00
Fiverr International Foreign Equities (FVRR) 0.0 $46k 270.00 170.37
Mongodb Information Technology (MDB) 0.0 $46k 88.00 522.73
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $46k 100.00 460.00
Axon Enterprise Industrials (AXON) 0.0 $45k 250.00 180.00
Public Service Enterprise Group Utilities (PEG) 0.0 $43k 672.00 63.99
T Rowe Price Group Financials (TROW) 0.0 $43k 200.00 215.00
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $43k 80.00 537.50
Enbridge Energy (ENB) 0.0 $43k 1.0k 42.03
Canadian Solar Energy (CSIQ) 0.0 $42k 1.0k 42.00
Pinterest Inc Cl A Communication Services (PINS) 0.0 $41k 915.00 44.81
Glaxo Smithkline Healthcare 0.0 $41k 970.00 42.11
Ishares Dow Jones Us Home Construction Index Exchange Traded Funds - Equity (ITB) 0.0 $38k 525.00 72.38
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $37k 410.00 90.24
Dte Energy Utilities (DTE) 0.0 $36k 315.00 114.29
Spdr Portfolio Tip Etf ETF's - Fixed Income (SPIP) 0.0 $35k 1.1k 30.95
Consolidated Edison Utilities (ED) 0.0 $35k 460.00 76.09
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $34k 1.0k 34.00
New Jersey Resources Corp Utilities (NJR) 0.0 $34k 912.00 37.28
Cloudflare Inc Cl A Information Technology (NET) 0.0 $34k 175.00 194.29
Novavax Healthcare (NVAX) 0.0 $34k 231.00 147.19
Anixa Biosciences Healthcare (ANIX) 0.0 $33k 7.0k 4.71
Eaton Corp Industrials (ETN) 0.0 $33k 198.00 166.67
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $32k 65.00 492.31
Pacira Biosciences Healthcare (PCRX) 0.0 $31k 600.00 51.67
Delta Air Lines Consumer Discretionary (DAL) 0.0 $30k 775.00 38.71
Intuitive Surgical Healthcare (ISRG) 0.0 $30k 84.00 357.14
Mercadolibre Information Technology (MELI) 0.0 $30k 20.00 1500.00
Fifth Third Bancorp Financials (FITB) 0.0 $29k 675.00 42.96
Roku Consumer Discretionary (ROKU) 0.0 $29k 95.00 305.26
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $29k 280.00 103.57
Schwab U.s. Tips Etf ETF's - Fixed Income (SCHP) 0.0 $29k 459.00 63.18
Appian Corporation Information Technology (APPN) 0.0 $28k 280.00 100.00
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $28k 90.00 311.11
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $28k 480.00 58.33
Twilio Inc. - A Information Technology (TWLO) 0.0 $27k 93.00 290.32
Dollar General Corp Consumer Discretionary (DG) 0.0 $27k 120.00 225.00
Schockwave Medical Healthcare (SWAV) 0.0 $27k 127.00 212.60
Diageo Consumer Discretionary (DEO) 0.0 $27k 134.00 201.49
Astrazeneca Plc - Healthcare (AZN) 0.0 $26k 420.00 61.90
Siemens Foreign Equities (SIEGY) 0.0 $26k 315.00 82.54
Aflac Financials (AFL) 0.0 $26k 466.00 55.56
Toronto-dominion Bank Foreign Equities (TD) 0.0 $25k 351.00 71.23
Spdr Gender Diversity Index Etf Exchange Traded Funds - Equity (SHE) 0.0 $25k 235.00 106.38
Arista Networks Information Technology (ANET) 0.0 $25k 60.00 416.67
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $25k 100.00 250.00
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $24k 1.1k 21.82
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $24k 30.00 800.00
Wix.com Information Technology (WIX) 0.0 $24k 128.00 187.50
Simon Property Group Real Estate (SPG) 0.0 $23k 156.00 147.44
Coupa Software Information Technology 0.0 $23k 100.00 230.00
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $23k 110.00 209.09
Royal Dutch Shell Energy 0.0 $22k 490.00 44.90
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $22k 575.00 38.26
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Funds - Equity (FNDX) 0.0 $22k 385.00 57.14
Fortive Corporation Information Technology (FTV) 0.0 $22k 287.00 76.66
Nio Inc Spon Ads Consumer Discretionary (NIO) 0.0 $22k 570.00 38.60
Dollar Tree Consumer Discretionary (DLTR) 0.0 $22k 200.00 110.00
Verisk Analytics Industrials (VRSK) 0.0 $22k 105.00 209.52
Southwest Airlines Industrials (LUV) 0.0 $22k 465.00 47.31
Schlumberger Energy (SLB) 0.0 $22k 663.00 33.06
Sony Group Corp Foreign Equities (SONY) 0.0 $21k 180.00 116.67
The Hershey Company Consumer Staples (HSY) 0.0 $21k 120.00 175.00
Exact Sciences Corp Healthcare (EXAS) 0.0 $21k 225.00 93.33
Western Digital Corp Information Technology (WDC) 0.0 $19k 360.00 52.78
Ebay Consumer Discretionary (EBAY) 0.0 $19k 242.00 78.51
Balchem Corporation Materials (BCPC) 0.0 $19k 125.00 152.00
Amphenol Corporation-cl A Information Technology (APH) 0.0 $19k 250.00 76.00
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $19k 40.00 475.00
Global Payments Industrials (GPN) 0.0 $19k 130.00 146.15
Flextronics Intl Information Technology (FLEX) 0.0 $18k 1.1k 17.14
Broadridge Financial Solutions Financials (BR) 0.0 $18k 100.00 180.00
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $18k 250.00 72.00
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $18k 100.00 180.00
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $18k 607.00 29.65
D R Horton Consumer Discretionary (DHI) 0.0 $17k 190.00 89.47
Take-two Interactive Software Information Technology (TTWO) 0.0 $17k 95.00 178.95
Ishares Msci Emerging Markets Etf Exchange Traded Funds - Equity (EEM) 0.0 $17k 340.00 50.00
Spdr Low Carbon Target Etf Exchange Traded Funds - Equity (NZAC) 0.0 $17k 125.00 136.00
Vanguard Short-term Bond Etf ETF's - Fixed Income (BSV) 0.0 $17k 207.00 82.13
Sysco Corporation Consumer Staples (SYY) 0.0 $17k 220.00 77.27
Dnp Select Income Fund Fixed Income (DNP) 0.0 $16k 1.5k 10.67
Fastly Inc Class A Information Technology (FSLY) 0.0 $16k 310.00 51.61
American Elec Pwr Utilities (AEP) 0.0 $15k 177.00 84.75
Littelfuse Information Technology (LFUS) 0.0 $15k 50.00 300.00
Ball Corporation Materials (BALL) 0.0 $15k 160.00 93.75
Chegg Consumer Discretionary (CHGG) 0.0 $15k 250.00 60.00
Spdr Ser Tr S&p Kensho Smart Exchange Traded Funds - Equity (HAIL) 0.0 $15k 260.00 57.14
Oaktree Specialty Lending Cocom Financials 0.0 $14k 1.9k 7.33
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $14k 180.00 77.78
Capital One Financial Corp Financials (COF) 0.0 $14k 90.00 155.56
Lam Research Corp Common Healthcare (LRCX) 0.0 $14k 25.00 560.00
Vaneck Vectors Semiconductor Etf Exchange Traded Funds - Equity (SMH) 0.0 $14k 50.00 280.00
Schwab U.s. Small-cap Etf Exchange Traded Funds - Equity (SCHA) 0.0 $14k 131.00 106.87
Suncor Energy Foreign Equities (SU) 0.0 $14k 540.00 25.93
Guardant Health Healthcare (GH) 0.0 $13k 115.00 113.04
Casey's General Stores Consumer Discretionary (CASY) 0.0 $13k 70.00 185.71
Markel Corp Holding Company Financials (MKL) 0.0 $13k 10.00 1300.00
Quidel Corp Healthcare 0.0 $13k 100.00 130.00
Cboe Global Markets Financials (CBOE) 0.0 $13k 100.00 130.00
Ishares Core Msci Emerging Market Etf Exchange Traded Funds - Equity (IEMG) 0.0 $13k 205.00 63.41
Keycorp Financials (KEY) 0.0 $13k 542.00 23.99
Manulife Financial Financials (MFC) 0.0 $13k 645.00 20.16
Jacobs Enginerring Group Consumer Discretionary 0.0 $12k 85.00 141.18
Scwab Fundamental International Large Company Exchange Traded Funds - Equity (FNDF) 0.0 $12k 361.00 33.24
Parker Hannifin Corp Materials (PH) 0.0 $12k 40.00 300.00
Kellogg Company Consumer Staples (K) 0.0 $12k 200.00 60.00
Freshpet Consumer Staples (FRPT) 0.0 $12k 75.00 160.00
Digitalocean Hldgs Information Technology (DOCN) 0.0 $12k 118.00 101.69
John Hancock Multifactor Small Cap Etf Exchange Traded Funds - Equity (JHSC) 0.0 $12k 343.00 34.99
Harley Davidson Consumer Discretionary (HOG) 0.0 $11k 310.00 35.48
Vertex Pharmaceuticals Healthcare (VRTX) 0.0 $11k 62.00 177.42
Vmware Information Technology 0.0 $11k 75.00 146.67
Novartis Ag - Foreign Equities (NVS) 0.0 $11k 130.00 84.62
Perkin Elmer Information Technology (RVTY) 0.0 $11k 65.00 169.23
Bandwidth Information Technology (BAND) 0.0 $11k 130.00 84.62
Church & Dwight Healthcare (CHD) 0.0 $11k 128.00 85.94
Ishares Cohen & Steers Reit Etf Exchange Traded Funds - Equity (ICF) 0.0 $11k 156.00 70.51
Zuora Information Technology (ZUO) 0.0 $11k 494.00 22.27
Unilever Foreign Equities (UL) 0.0 $11k 205.00 53.66
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Funds - Equity (FNDA) 0.0 $11k 205.00 53.66
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $10k 65.00 153.85
Nasdaq Stock Market Financials (NDAQ) 0.0 $10k 50.00 200.00
World Fuel Services Corporation Industrials (WKC) 0.0 $10k 320.00 31.25
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $10k 250.00 40.00
Novocure Healthcare (NVCR) 0.0 $10k 100.00 100.00
Vanguard Communication Services Etf Exchange Traded Funds - Equity (VOX) 0.0 $10k 74.00 135.14
Vaneck Vectors Green Bond -etf ETF's - Fixed Income (GRNB) 0.0 $10k 385.00 25.97
Netapp Information Technology (NTAP) 0.0 $9.0k 100.00 90.00
Universal Health Services Healthcare (UHS) 0.0 $9.0k 75.00 120.00
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $8.0k 300.00 26.67
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $8.0k 30.00 266.67
Cirrus Logic Information Technology (CRUS) 0.0 $8.0k 100.00 80.00
Splunk Energy 0.0 $8.0k 50.00 160.00
Palo Alto Networks Information Technology (PANW) 0.0 $8.0k 15.00 533.33
Schwab Fundamental International Small Company Exchange Traded Funds - Equity (FNDC) 0.0 $8.0k 215.00 37.21
Electronic Arts Information Technology (EA) 0.0 $8.0k 55.00 145.45
First Trust New Opportunities M Energy (FPL) 0.0 $7.0k 1.3k 5.56
Schwab Fundamental Emerging Markets Large Compny Exchange Traded Funds - Equity (FNDE) 0.0 $7.0k 214.00 32.71
T-mobile Us Communication Services (TMUS) 0.0 $7.0k 60.00 116.67
Synopsys Information Technology (SNPS) 0.0 $7.0k 20.00 350.00
Quest Diagnostics Healthcare (DGX) 0.0 $7.0k 50.00 140.00
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $7.0k 120.00 58.33
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $7.0k 195.00 35.90
Schwab International Equity Etf Exchange Traded Funds - Equity (SCHF) 0.0 $7.0k 178.00 39.33
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $6.0k 582.00 10.31
Ishares Msci Singapore Etf Exchange Traded Funds - Equity (EWS) 0.0 $6.0k 264.00 22.73
Nikola Corporation Industrials (NKLA) 0.0 $6.0k 550.00 10.91
Aptiv Consumer Discretionary (APTV) 0.0 $6.0k 35.00 171.43
Sanofi Foreign Equities (SNY) 0.0 $6.0k 120.00 50.00
Fair Isaac Corporation Information Technology (FICO) 0.0 $6.0k 15.00 400.00
Align Technology Healthcare (ALGN) 0.0 $6.0k 10.00 600.00
Vanguard Small Cap Etf Exchange Traded Funds - Equity (VB) 0.0 $6.0k 24.00 250.00
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $6.0k 200.00 30.00
Ishares China Large Cap Etf Mutual Fund (FXI) 0.0 $5.0k 115.00 43.48
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $5.0k 70.00 71.43
Textron Industrials (TXT) 0.0 $5.0k 65.00 76.92
New Relic Information Technology 0.0 $5.0k 65.00 76.92
Ishares Msci Eafe Growth Etf Exchange Traded Funds - Equity (EFG) 0.0 $5.0k 43.00 116.28
Roche Holding Healthcare (RHHBY) 0.0 $5.0k 103.00 48.54
American Water Works Consumer Discretionary (AWK) 0.0 $5.0k 30.00 166.67
Canadian National Railway Foreign Equities (CNI) 0.0 $5.0k 40.00 125.00
Xcel Energy Utilities (XEL) 0.0 $5.0k 80.00 62.50
Gorman Rupp Industrials (GRC) 0.0 $5.0k 125.00 40.00
Post Holdings Consumer Staples (POST) 0.0 $5.0k 50.00 100.00
Zoetis Healthcare (ZTS) 0.0 $5.0k 25.00 200.00
Cme Group Financials (CME) 0.0 $5.0k 23.00 217.39
Vail Resorts Consumer Discretionary (MTN) 0.0 $5.0k 15.00 333.33
Franklin Resources Financials (BEN) 0.0 $5.0k 150.00 33.33
Nuveen N Y Select Tax Free Ish Ben Int ETF's - Fixed Income (NXN) 0.0 $5.0k 347.00 14.41
Wisdomtree Investments Financials (WT) 0.0 $4.0k 600.00 6.67
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $4.0k 50.00 80.00
Amc Entmt Hldgs Inc Cl A Consumer Discretionary 0.0 $4.0k 100.00 40.00
Sea Ltd Sponsord Ads Communication Services (SE) 0.0 $4.0k 12.00 333.33
Gatx Corporation Industrials (GATX) 0.0 $4.0k 115.00 34.78
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Funds - Equity (VSS) 0.0 $4.0k 27.00 148.15
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $3.0k 115.00 26.09
State Street Corp Financials (STT) 0.0 $3.0k 31.00 96.77
Universal Display Corp Information Technology (OLED) 0.0 $3.0k 17.00 176.47
Royal Dutch Shell Plc- Energy 0.0 $3.0k 64.00 46.88
Ppl Corp Utilities (PPL) 0.0 $3.0k 100.00 30.00
Abiomed Healthcare 0.0 $3.0k 10.00 300.00
Irobot Corporation Industrials (IRBT) 0.0 $3.0k 30.00 100.00
Petmed Express Healthcare (PETS) 0.0 $3.0k 100.00 30.00
Masimo Corporation Healthcare (MASI) 0.0 $3.0k 12.00 250.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $3.0k 100.00 30.00
Intercontinental Exchange Incom Financials (ICE) 0.0 $3.0k 25.00 120.00
Ark Autonomous Technology & Robotics Etf Exchange Traded Funds - Equity (ARKQ) 0.0 $3.0k 30.00 100.00
Invitae Corp Healthcare (NVTAQ) 0.0 $3.0k 125.00 24.00
Biogen Healthcare (BIIB) 0.0 $3.0k 13.00 230.77
Herman Miller Consumer Discretionary (MLKN) 0.0 $3.0k 85.00 35.29
Pacific Biosciences Calif Incom Healthcare (PACB) 0.0 $3.0k 130.00 23.08
Vontier Corporation Industrials (VNT) 0.0 $3.0k 74.00 40.54
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $3.0k 161.00 18.63
Baidu Inc - Information Technology (BIDU) 0.0 $2.0k 12.00 166.67
Teva Pharmaceutical Industries Ltd. Ads Healthcare (TEVA) 0.0 $2.0k 200.00 10.00
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $2.0k 71.00 28.17
Barrick Gold Corp Materials (GOLD) 0.0 $2.0k 135.00 14.81
Firstenergy Corp Utilities (FE) 0.0 $2.0k 55.00 36.36
Helmerich & Payne Energy (HP) 0.0 $2.0k 60.00 33.33
Halliburton Company Energy (HAL) 0.0 $2.0k 90.00 22.22
Carlisle Companies Industrials (CSL) 0.0 $2.0k 60.00 33.33
Ameriprise Financial Financials (AMP) 0.0 $1.0k 4.00 250.00
Totalenergies Se Foreign Equities (TTE) 0.0 $1.0k 20.00 50.00
Invesco Financials (IVZ) 0.0 $1.0k 50.00 20.00
Edison International Utilities (EIX) 0.0 $1.0k 10.00 100.00
Aecom Technology Corp Information Technology (ACM) 0.0 $1.0k 16.00 62.50
Jinkosolar Holding Company Energy (JKS) 0.0 $1.0k 25.00 40.00
Diamondback Energy Energy (FANG) 0.0 $1.0k 10.00 100.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $1.0k 100.00 10.00
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $1.0k 10.00 100.00
Growgeneration Corp Consumer Staples (GRWG) 0.0 $1.0k 25.00 40.00
Beyond Meat Consumer Discretionary (BYND) 0.0 $1.0k 10.00 100.00
Sundial Growers Foreign Equities 0.0 $1.0k 1.0k 1.00
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $999.999900 3.00 333.33
Village Farms Intl Foreign Equities (VFF) 0.0 $999.999000 90.00 11.11
Cronos Group Consumer Discretionary (CRON) 0.0 $999.999000 110.00 9.09
Tilray Inc Com Cl 2 Healthcare (TLRY) 0.0 $999.999000 55.00 18.18
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $999.997500 75.00 13.33
Newell Brands Consumer Discretionary (NWL) 0.0 $0 16.00 0.00
Cenovus Energy Energy (CVE) 0.0 $0 25.00 0.00
P G & E Corp Utilities (PCG) 0.0 $0 10.00 0.00
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $0 100.00 0.00
Hexo Corp Foreign Equities 0.0 $0 170.00 0.00