Adirondack Trust

Adirondack Trust as of June 30, 2022

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 464 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY) 9.4 $18M 46k 377.25
Apple Information Technology (AAPL) 5.8 $11M 80k 136.71
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 3.8 $7.0M 62k 113.91
Microsoft Corp Information Technology (MSFT) 3.5 $6.6M 26k 256.81
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 2.5 $4.7M 46k 101.69
Johnson & Johnson Healthcare (JNJ) 2.5 $4.6M 26k 177.51
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.4 $4.6M 11k 413.51
Procter & Gamble Consumer Staples (PG) 2.4 $4.5M 31k 143.79
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 2.3 $4.2M 25k 169.01
Amazon Consumer Discretionary (AMZN) 2.2 $4.1M 38k 106.21
Pepsico Consumer Staples (PEP) 2.0 $3.7M 22k 166.68
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.8 $3.4M 37k 92.40
Pfizer Healthcare (PFE) 1.7 $3.2M 61k 52.43
Mcdonalds Corp Consumer Discretionary (MCD) 1.6 $3.1M 12k 246.87
Home Depot Consumer Discretionary (HD) 1.5 $2.8M 10k 274.23
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.4 $2.6M 9.7k 272.98
Lockheed Martin Corp Industrials (LMT) 1.4 $2.6M 6.1k 429.91
Jpmorgan Chase & Co Financials (JPM) 1.3 $2.5M 22k 112.63
Abbvie Healthcare (ABBV) 1.3 $2.5M 16k 153.16
Bristol Myers Squibb Healthcare (BMY) 1.3 $2.4M 31k 77.01
Chevron Corporation Energy (CVX) 1.3 $2.4M 17k 144.79
Nextera Energy Utilities (NEE) 1.3 $2.4M 31k 77.46
Verizon Communications Communication Services (VZ) 1.2 $2.2M 44k 50.75
Intel Corp Information Technology (INTC) 1.2 $2.2M 58k 37.41
Nvidia Corp. Information Technology (NVDA) 1.1 $2.1M 14k 151.56
Exxon Mobil Corp Energy (XOM) 1.1 $2.1M 25k 85.63
Coca Cola Consumer Staples (KO) 1.1 $2.0M 31k 62.88
Waste Management Industrials (WM) 0.9 $1.7M 11k 152.96
Caterpillar Industrials (CAT) 0.9 $1.7M 9.5k 178.71
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.9 $1.7M 17k 101.66
Eli Lilly & Co Healthcare (LLY) 0.8 $1.6M 4.9k 324.23
Unitedhealth Group Healthcare (UNH) 0.8 $1.5M 2.9k 513.74
Cisco Systems Information Technology (CSCO) 0.8 $1.5M 35k 42.62
Qualcomm Information Technology (QCOM) 0.7 $1.4M 11k 127.77
Disney Consumer Discretionary (DIS) 0.7 $1.3M 14k 94.42
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 0.7 $1.3M 5.9k 218.77
Danaher Corp Healthcare (DHR) 0.7 $1.3M 5.0k 253.42
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.2M 6.0k 197.00
Southern Utilities (SO) 0.6 $1.1M 15k 71.32
Merck & Co Healthcare (MRK) 0.6 $1.0M 12k 91.18
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.0M 5.3k 196.82
Metlife Financials (MET) 0.6 $1.0M 16k 62.81
Meta Platforms Information Technology (META) 0.5 $1.0M 6.3k 161.27
Tesla Motors Consumer Discretionary (TSLA) 0.5 $1.0M 1.5k 673.33
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.5 $992k 4.5k 222.92
Cvs Health Corp Consumer Staples (CVS) 0.5 $987k 11k 92.69
Ishares S & P 100 Etf Mutual Fund (OEF) 0.5 $968k 5.6k 172.55
Colgate Palmolive Consumer Staples (CL) 0.5 $968k 12k 80.11
Blackrock Financials (BLK) 0.5 $957k 1.6k 608.86
American Tower Corporation Communication Services (AMT) 0.5 $932k 3.6k 255.69
Intl Business Machines Information Technology (IBM) 0.5 $919k 6.5k 141.18
Automatic Data Processing Information Technology (ADP) 0.5 $908k 4.3k 210.08
Abbott Labs Healthcare (ABT) 0.5 $899k 8.3k 108.69
Walmart Consumer Staples (WMT) 0.5 $883k 7.3k 121.53
Stryker Corp Healthcare (SYK) 0.5 $883k 4.4k 199.00
At&t Communication Services (T) 0.5 $862k 41k 20.95
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.5 $862k 4.6k 188.66
Accenture Information Technology (ACN) 0.5 $849k 3.1k 277.63
Phillips 66 Energy (PSX) 0.4 $823k 10k 82.01
Costco Whsl Corp Consumer Staples (COST) 0.4 $808k 1.7k 479.24
Nike Consumer Discretionary (NKE) 0.4 $807k 7.9k 102.14
Technology Select Sect Spdr Information Technology (XLK) 0.4 $801k 6.3k 127.05
Applied Matl Information Technology (AMAT) 0.4 $781k 8.6k 90.97
Csx Corporation Industrials (CSX) 0.4 $764k 26k 29.06
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.4 $763k 15k 51.61
Target Corp Consumer Discretionary (TGT) 0.4 $730k 5.2k 141.32
Bank Of America Corp Financials (BAC) 0.4 $685k 22k 31.13
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $675k 11k 62.52
General Dynamics Corporation Industrials (GD) 0.3 $642k 2.9k 221.13
Amgen Incorporated Healthcare (AMGN) 0.3 $642k 2.6k 243.27
Honeywell International Industrials (HON) 0.3 $633k 3.6k 173.71
Arrow Financial Corporation Financials (AROW) 0.3 $628k 20k 31.78
Oracle Corporation Information Technology (ORCL) 0.3 $622k 8.9k 69.83
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $595k 2.6k 226.34
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $584k 19k 31.47
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.3 $575k 14k 40.79
Lowes Companies Consumer Discretionary (LOW) 0.3 $550k 3.2k 174.57
Valero Energy Energy (VLO) 0.3 $547k 5.1k 106.27
3M Industrials (MMM) 0.3 $528k 4.1k 129.33
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.3 $507k 6.7k 75.21
Emerson Electric Industrials (EMR) 0.3 $492k 6.2k 79.50
Etf Spdr S&p Biotech Healthcare (XBI) 0.3 $487k 6.6k 74.29
United Parcel Service Industrials (UPS) 0.2 $452k 2.5k 182.48
Morgan Stanley Financials (MS) 0.2 $452k 5.9k 76.13
Advanced Micro Devices Information Technology (AMD) 0.2 $450k 5.9k 76.43
Duke Energy Corporation Energy (DUK) 0.2 $414k 3.9k 107.08
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.2 $413k 2.8k 145.01
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.2 $413k 3.5k 117.70
Corning Information Technology (GLW) 0.2 $391k 12k 31.52
Deere & Co Industrials (DE) 0.2 $388k 1.3k 299.61
Adobe Information Technology (ADBE) 0.2 $382k 1.0k 366.25
Becton Dickinson & Co Healthcare (BDX) 0.2 $380k 1.5k 246.59
Dominion Energy Utilities (D) 0.2 $376k 4.7k 79.75
Prudential Financial Financials (PRU) 0.2 $373k 3.9k 95.58
Northrop Grumman Corp Industrials (NOC) 0.2 $350k 732.00 478.14
Kimberly Clark Consumer Staples (KMB) 0.2 $344k 2.6k 134.84
Boeing Industrials (BA) 0.2 $341k 2.5k 136.52
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $334k 1.6k 206.56
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.2 $327k 2.8k 118.69
American Express Financials (AXP) 0.2 $310k 2.2k 138.56
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $297k 3.9k 76.44
Citigroup Financials (C) 0.2 $280k 6.1k 45.93
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.1 $279k 8.5k 32.82
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $266k 450.00 591.11
Nucor Materials (NUE) 0.1 $247k 2.4k 104.49
Conocophillips Energy (COP) 0.1 $247k 2.8k 89.66
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $239k 2.5k 96.57
Mastercard Inc - Class A Information Technology (MA) 0.1 $238k 754.00 315.65
General Mills Consumer Staples (GIS) 0.1 $236k 3.1k 75.24
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $232k 5.6k 41.64
Dow Materials (DOW) 0.1 $230k 4.4k 51.67
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $229k 5.8k 39.30
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $222k 3.4k 64.55
Union Pacific Corp Industrials (UNP) 0.1 $221k 1.0k 213.53
Salesforce.com Information Technology (CRM) 0.1 $218k 1.3k 165.15
Material Select Sector Spdr Trust Materials (XLB) 0.1 $216k 2.9k 73.72
The Williams Energy (WMB) 0.1 $214k 6.9k 31.11
Illinois Tool Works Industrials (ITW) 0.1 $214k 1.2k 182.59
Netflix Information Technology (NFLX) 0.1 $214k 1.2k 174.69
Air Products & Chemicals Materials (APD) 0.1 $211k 878.00 240.32
Fedex Corporation Industrials (FDX) 0.1 $209k 925.00 226.25
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $209k 2.1k 98.63
J.m. Smucker Company Consumer Staples (SJM) 0.1 $206k 1.6k 128.27
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $205k 2.9k 69.97
Spdr Gold Trust Mutual Fund (GLD) 0.1 $195k 1.2k 168.25
Gilead Sciences Healthcare (GILD) 0.1 $193k 3.1k 61.64
Carrier Global Corporation Industrials (CARR) 0.1 $189k 5.3k 35.61
Otis Worldwide Corporation Industrials (OTIS) 0.1 $187k 2.6k 70.87
Activision Blizzard Information Technology 0.1 $187k 2.4k 77.92
International Paper Materials (IP) 0.1 $176k 4.2k 41.90
Enterprise Products Partners Energy (EPD) 0.1 $171k 7.0k 24.39
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $169k 998.00 169.34
Altria Group Consumer Staples (MO) 0.1 $161k 3.9k 41.77
Cummins Industrials (CMI) 0.1 $155k 805.00 192.81
Etf Vanuard Financials Etf Financials (VFH) 0.1 $154k 2.0k 77.00
Centerpoint Energy Utilities (CNP) 0.1 $153k 5.1k 30.00
Dte Energy Utilities (DTE) 0.1 $151k 1.2k 126.00
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $142k 1.8k 80.68
Allstate Corp Financials (ALL) 0.1 $139k 1.1k 126.36
Mccormick & Co. Consumer Staples (MKC) 0.1 $133k 1.6k 83.12
Sempra Utilities (SRE) 0.1 $129k 860.00 150.00
Mckesson Corporation Healthcare (MCK) 0.1 $126k 385.00 327.27
Mondelez International Consumer Staples (MDLZ) 0.1 $121k 2.0k 61.86
GSK Healthcare 0.1 $117k 2.7k 44.12
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $117k 417.00 280.58
Travelers Cos Financials (TRV) 0.1 $115k 680.00 169.12
Us Bancorp Del Financials (USB) 0.1 $114k 2.5k 46.22
Exelon Corp Utilities (EXC) 0.1 $113k 2.5k 45.23
Crossamerica Partners Energy (CAPL) 0.1 $111k 5.5k 20.18
MPLX Energy (MPLX) 0.1 $108k 3.7k 29.19
Plains All American Pipeline Energy (PAA) 0.1 $106k 11k 9.81
Wells Fargo & Co Financials (WFC) 0.1 $104k 2.7k 39.11
Marathon Petroleum Corporation Energy (MPC) 0.1 $95k 1.2k 82.61
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.1 $95k 8.1k 11.75
Etf Ishares Global Clean Energy Energy (ICLN) 0.1 $94k 4.9k 19.09
Rio Tinto Materials (RIO) 0.0 $92k 1.5k 61.33
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.0 $90k 627.00 143.54
Entergy Corporation Utilities (ETR) 0.0 $90k 800.00 112.50
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.0 $90k 1.7k 54.18
Kellogg Company Consumer Staples (K) 0.0 $90k 1.3k 71.03
Quanta Services Industrials (PWR) 0.0 $89k 712.00 125.00
Enbridge Energy (ENB) 0.0 $89k 2.1k 42.26
Clorox Company Consumer Staples (CLX) 0.0 $88k 625.00 141.18
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $87k 1.7k 51.91
Newmont Corporation Materials (NEM) 0.0 $87k 1.5k 59.71
Yum Brands Consumer Discretionary (YUM) 0.0 $87k 780.00 111.11
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $85k 1.5k 58.26
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $85k 5.9k 14.27
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $83k 605.00 137.19
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $82k 198.00 414.14
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $75k 855.00 87.72
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.0 $74k 1.1k 68.01
Canadian Pacific Railway Foreign Equities 0.0 $74k 1.1k 69.81
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $71k 3.8k 18.64
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $69k 1.5k 46.00
Texas Instruments Information Technology (TXN) 0.0 $65k 424.00 153.30
Eaton Corp Industrials (ETN) 0.0 $64k 508.00 125.98
Baxter International Healthcare (BAX) 0.0 $64k 1.0k 64.00
Flexshares Global Upstream Natural Resources Ind Exchange Traded Fund - Equity (GUNR) 0.0 $63k 1.6k 39.87
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $62k 768.00 80.73
Tjx Cos Consumer Discretionary (TJX) 0.0 $61k 1.1k 55.91
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $59k 816.00 72.30
Pnc Financial Services Group Financials (PNC) 0.0 $57k 359.00 158.77
Parker Hannifin Corp Materials (PH) 0.0 $57k 230.00 247.83
Oaktree Specialty Lending Cocom Financials 0.0 $57k 8.6k 6.60
Zimmer Holdings Healthcare (ZBH) 0.0 $55k 521.00 105.57
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $54k 585.00 92.31
BP P.L.C. Energy (BP) 0.0 $52k 1.8k 28.26
Intuitive Surgical Healthcare (ISRG) 0.0 $49k 242.00 202.48
Ford Motor Co Del Consumer Discretionary (F) 0.0 $49k 4.4k 11.04
Hubspot Information Technology (HUBS) 0.0 $48k 160.00 300.00
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $48k 365.00 131.51
Fulgent Genetics Healthcare (FLGT) 0.0 $47k 860.00 54.65
Vaneck Semiconductor Etf Information Technology (SMH) 0.0 $47k 232.00 202.59
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $47k 660.00 71.21
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $47k 1.5k 31.33
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $46k 1.1k 40.35
Xcel Energy Utilities (XEL) 0.0 $46k 653.00 70.44
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $45k 201.00 223.88
Consolidated Edison Utilities (ED) 0.0 $44k 460.00 95.65
Sysco Corporation Consumer Staples (SYY) 0.0 $44k 520.00 84.62
T Rowe Price Group Financials (TROW) 0.0 $43k 375.00 114.67
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $43k 114.00 377.19
American Elec Pwr Utilities (AEP) 0.0 $43k 452.00 95.13
Discover Financial Services Financials (DFS) 0.0 $42k 440.00 95.45
Repligen Corporation Healthcare (RGEN) 0.0 $41k 250.00 164.00
New Jersey Resources Corp Utilities (NJR) 0.0 $41k 912.00 44.96
Datadog Inc Class A Information Technology (DDOG) 0.0 $40k 425.00 94.12
Snap-on Consumer Discretionary (SNA) 0.0 $37k 189.00 195.77
Pultegroup Industrials (PHM) 0.0 $37k 925.00 40.00
Devon Energy Corporation Energy (DVN) 0.0 $35k 630.00 55.56
Pacira Biosciences Healthcare (PCRX) 0.0 $35k 600.00 58.33
Thermo Fisher Scientific Information Technology (TMO) 0.0 $34k 62.00 548.39
The Trade Desk Information Technology (TTD) 0.0 $34k 800.00 42.50
The Hershey Company Consumer Staples (HSY) 0.0 $34k 156.00 217.95
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $34k 480.00 70.83
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $31k 1.1k 27.41
Dollar Tree Consumer Discretionary (DLTR) 0.0 $31k 200.00 155.00
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $31k 300.00 103.33
Public Service Enterprise Group Utilities (PEG) 0.0 $31k 492.00 63.01
Dollar General Corp Consumer Discretionary (DG) 0.0 $29k 120.00 241.67
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $29k 74.00 391.89
Bank Of New York Mellon Corp Financials (BK) 0.0 $28k 671.00 41.73
Astrazeneca Plc - Healthcare (AZN) 0.0 $28k 420.00 66.67
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $28k 400.00 70.00
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $28k 525.00 53.33
Plug Power Information Technology (PLUG) 0.0 $28k 1.7k 16.33
Lithia Motors Inc Cl A Consumer Discretionary (LAD) 0.0 $27k 100.00 270.00
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $27k 175.00 154.29
Intercontinental Exchange Incom Financials (ICE) 0.0 $26k 275.00 94.55
Schwab U.s. Tips Etf Exchange Traded Fund-fixed Inc (SCHP) 0.0 $26k 459.00 56.64
Palo Alto Networks Information Technology (PANW) 0.0 $26k 52.00 500.00
Schockwave Medical Healthcare (SWAV) 0.0 $24k 127.00 188.98
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $24k 80.00 300.00
Fifth Third Bancorp Financials (FITB) 0.0 $23k 675.00 34.07
Toronto-dominion Bank Foreign Equities (TD) 0.0 $23k 351.00 65.53
Diageo Consumer Discretionary (DEO) 0.0 $23k 134.00 171.64
Axon Enterprise Industrials (AXON) 0.0 $23k 250.00 92.00
Mongodb Information Technology (MDB) 0.0 $23k 88.00 261.36
Schlumberger Energy (SLB) 0.0 $22k 600.00 36.67
Arista Networks Information Technology (ANET) 0.0 $22k 240.00 91.67
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $22k 1.2k 18.80
Best Buy Consumer Discretionary (BBY) 0.0 $21k 325.00 64.62
Ishares U.s. Financial Etf Financials (IYF) 0.0 $21k 300.00 70.00
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $21k 1.0k 21.00
Anixa Biosciences Healthcare (ANIX) 0.0 $21k 7.0k 3.00
Ishares 1-3 Year Credit Bond Etf ETF's - Fixed Income (IGSB) 0.0 $21k 410.00 51.22
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $20k 385.00 51.95
Allegion Foreign Equities (ALLE) 0.0 $20k 200.00 100.00
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $20k 607.00 32.95
Suncor Energy Foreign Equities (SU) 0.0 $19k 540.00 35.19
Boston Scientific Corp Healthcare (BSX) 0.0 $19k 500.00 38.00
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $19k 100.00 190.00
Lam Research Corp Common Healthcare (LRCX) 0.0 $19k 45.00 422.22
Ishares Core Us Reit Etf Real Estate (USRT) 0.0 $19k 355.00 53.52
Invesco S&p 500 Equal Weight Real Estate Etf Real Estate (RSPR) 0.0 $19k 565.00 33.63
Verisk Analytics Industrials (VRSK) 0.0 $18k 105.00 171.43
Pimco High Income Fund Exchange Traded Fund-fixed Inc (PHK) 0.0 $18k 3.5k 5.18
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $17k 110.00 154.55
Spdr Gender Diversity Index Etf Exchange Traded Fund - Equity (SHE) 0.0 $17k 228.00 74.56
Biogen Healthcare (BIIB) 0.0 $17k 81.00 209.88
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $17k 575.00 29.57
Southwest Airlines Industrials (LUV) 0.0 $17k 465.00 36.56
Pinterest Inc Cl A Communication Services (PINS) 0.0 $17k 915.00 18.58
Aflac Financials (AFL) 0.0 $17k 266.00 62.50
Spdr Ser Tr S&p Kensho Smart Information Technology (HAIL) 0.0 $16k 500.00 32.73
Dnp Select Income Fund Fixed Income (DNP) 0.0 $16k 1.5k 10.67
Siemens Foreign Equities (SIEGY) 0.0 $16k 315.00 50.79
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 77.29
Canadian Solar Energy (CSIQ) 0.0 $16k 500.00 32.00
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $16k 310.00 51.61
Manulife Financial Financials (MFC) 0.0 $16k 903.00 17.72
Western Digital Corp Information Technology (WDC) 0.0 $16k 360.00 44.44
Black Hills Corporation Utilities (BKH) 0.0 $15k 200.00 75.00
Oneok Energy (OKE) 0.0 $15k 263.00 57.03
Sony Group Corp Foreign Equities (SONY) 0.0 $15k 180.00 83.33
Etsy Consumer Discretionary (ETSY) 0.0 $15k 205.00 73.17
Simon Property Group Real Estate (SPG) 0.0 $15k 156.00 96.15
First Tr Exchange Trad Fd Vifst Tr Glb Exchange Traded Funds - Equity (FTGC) 0.0 $14k 506.00 27.67
Transmedics Group Healthcare (TMDX) 0.0 $14k 460.00 30.43
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $14k 30.00 466.67
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $14k 250.00 56.00
Take-two Interactive Software Information Technology (TTWO) 0.0 $14k 115.00 121.74
Flextronics Intl Information Technology (FLEX) 0.0 $14k 950.00 14.74
Appian Corporation Information Technology (APPN) 0.0 $13k 280.00 46.43
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
Littelfuse Information Technology (LFUS) 0.0 $13k 50.00 260.00
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund - Equity (NZAC) 0.0 $13k 500.00 26.00
Docusign Information Technology (DOCU) 0.0 $13k 235.00 55.32
Delta Air Lines Consumer Discretionary (DAL) 0.0 $13k 455.00 28.57
Novavax Healthcare (NVAX) 0.0 $12k 231.00 51.95
Ecolab Materials (ECL) 0.0 $12k 75.00 160.00
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $12k 200.00 60.00
Spdr S&p 400 Mid Cap Value Etf Exchange Traded Fund - Equity (MDYV) 0.0 $12k 200.00 60.00
Ishares Nasdaq Biotechnologyetf Healthcare (IBB) 0.0 $12k 105.00 114.29
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $11k 664.00 16.57
Novartis Ag - Foreign Equities (NVS) 0.0 $11k 130.00 84.62
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $11k 40.00 275.00
Cboe Global Markets Financials (CBOE) 0.0 $11k 100.00 110.00
Clearpoint Neuro Healthcare (CLPT) 0.0 $11k 880.00 12.50
Mercadolibre Information Technology (MELI) 0.0 $11k 18.00 611.11
Teladoc Health Healthcare (TDOC) 0.0 $11k 327.00 33.64
Chico's Fashion Consumer Discretionary 0.0 $10k 2.0k 4.94
Nio Inc Spon Ads Consumer Discretionary (NIO) 0.0 $10k 440.00 22.73
Huntington Bancshares Financials (HBAN) 0.0 $10k 830.00 12.05
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $10k 140.00 71.43
Jacobs Enginerring Group Consumer Discretionary 0.0 $10k 75.00 133.33
Vaneck Green Bond -e Tf Exchange Traded Fund-fixed Inc (GRNB) 0.0 $10k 435.00 22.99
Fortive Corporation Information Technology (FTV) 0.0 $10k 187.00 53.48
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $10k 262.00 38.17
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $10k 361.00 27.70
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $9.0k 906.00 9.93
Keycorp Financials (KEY) 0.0 $9.0k 542.00 16.61
Harley Davidson Consumer Discretionary (HOG) 0.0 $9.0k 280.00 32.14
Pacer American Energy Independence Etf Energy (USAI) 0.0 $9.0k 335.00 26.87
Ebay Consumer Discretionary (EBAY) 0.0 $9.0k 207.00 43.48
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $9.0k 235.00 38.30
Vmware Information Technology 0.0 $9.0k 79.00 113.92
Rimini Street Information Technology (RMNI) 0.0 $9.0k 1.6k 5.75
Cra International Industrials (CRAI) 0.0 $9.0k 105.00 85.71
Autodesk Information Technology (ADSK) 0.0 $9.0k 50.00 180.00
Capital One Financial Corp Financials (COF) 0.0 $9.0k 90.00 100.00
Exact Sciences Corp Healthcare (EXAS) 0.0 $9.0k 225.00 40.00
Ishares Msci Sweden Etf Mutual Fund (EWD) 0.0 $9.0k 300.00 30.00
Arco Platform Limited -class A Foreign Equities 0.0 $9.0k 625.00 14.40
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $9.0k 140.00 64.29
Twilio Inc. - A Information Technology (TWLO) 0.0 $9.0k 113.00 79.65
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $9.0k 65.00 138.46
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $9.0k 205.00 43.90
Cnb Financial Corporation Financials (CCNE) 0.0 $9.0k 370.00 24.32
Fiverr International Foreign Equities (FVRR) 0.0 $9.0k 270.00 33.33
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $9.0k 855.00 10.53
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities (KNSA) 0.0 $8.0k 875.00 9.14
Where Food Comes From Industrials (WFCF) 0.0 $8.0k 700.00 11.43
Blink Charging Co. - Consumer Discretionary (BLNK) 0.0 $8.0k 509.00 15.72
Cloudflare Inc Cl A Information Technology (NET) 0.0 $8.0k 175.00 45.71
Nasdaq Stock Market Financials (NDAQ) 0.0 $8.0k 50.00 160.00
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $8.0k 250.00 32.00
Vanguard Utilities Etf Utilities (VPU) 0.0 $8.0k 50.00 160.00
Issuer Direct Corporation Information Technology (ISDR) 0.0 $8.0k 320.00 25.00
Wix.com Information Technology (WIX) 0.0 $8.0k 128.00 62.50
Roku Consumer Discretionary (ROKU) 0.0 $8.0k 95.00 84.21
Unilever Foreign Equities (UL) 0.0 $8.0k 170.00 47.06
Jfrog Foreign Equities (FROG) 0.0 $7.0k 345.00 20.29
Diamondback Energy Energy (FANG) 0.0 $7.0k 60.00 116.67
Vanguard Communication Services Etf Communication Services (VOX) 0.0 $7.0k 74.00 94.59
Netapp Information Technology (NTAP) 0.0 $7.0k 100.00 70.00
D R Horton Consumer Discretionary (DHI) 0.0 $7.0k 100.00 70.00
Cirrus Logic Information Technology (CRUS) 0.0 $7.0k 100.00 70.00
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Fund - Equity (LGLV) 0.0 $7.0k 50.00 140.00
Novocure Healthcare (NVCR) 0.0 $7.0k 100.00 70.00
Electronic Arts Information Technology (EA) 0.0 $7.0k 55.00 127.27
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $7.0k 315.00 22.22
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $7.0k 215.00 32.56
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $7.0k 615.00 11.38
Gladstone Land Corporation Real Estate (LAND) 0.0 $7.0k 300.00 23.33
Mitek Systems Information Technology (MITK) 0.0 $6.0k 610.00 9.84
Smart Global Holdings Foreign Equities (SGH) 0.0 $6.0k 340.00 17.65
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $6.0k 380.00 15.79
On24 Information Technology (ONTF) 0.0 $6.0k 675.00 8.89
Schwab International Equity Etf Exchange Traded Fund - Equity (SCHF) 0.0 $6.0k 178.00 33.71
Ishares Core Msci Emerging Market Etf Exchange Traded Fund - Equity (IEMG) 0.0 $6.0k 117.00 51.28
F.n.b. Corporation Financials (FNB) 0.0 $6.0k 550.00 10.91
Schwab Fundamental Emerging Markets Large Compny Exchange Traded Fund - Equity (FNDE) 0.0 $6.0k 214.00 28.04
Synopsys Information Technology (SNPS) 0.0 $6.0k 20.00 300.00
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
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $6.0k 30.00 200.00
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $6.0k 300.00 20.00
Coupa Software Information Technology 0.0 $6.0k 100.00 60.00
Corecard Corporation Information Technology (CCRD) 0.0 $6.0k 265.00 22.64
Beam Global Energy (BEEM) 0.0 $5.0k 300.00 16.67
Compass Pathways Healthcare (CMPS) 0.0 $5.0k 505.00 9.90
Guardant Health Healthcare (GH) 0.0 $5.0k 115.00 43.48
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $5.0k 264.00 18.94
American Water Works Consumer Discretionary (AWK) 0.0 $5.0k 36.00 138.89
Chegg Consumer Discretionary (CHGG) 0.0 $5.0k 250.00 20.00
Cme Group Financials (CME) 0.0 $5.0k 23.00 217.39
1stdibs.com Information Technology (DIBS) 0.0 $5.0k 955.00 5.24
Smith-midland Corporation Industrials (SMID) 0.0 $5.0k 330.00 15.15
Cubesmart Real Estate (CUBE) 0.0 $5.0k 110.00 45.45
Upstart Hldgs Financials (UPST) 0.0 $5.0k 150.00 33.33
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $5.0k 925.00 5.41
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $5.0k 510.00 9.80
Bm Technologies Industrials (BMTX) 0.0 $5.0k 880.00 5.68
Nikola Corporation Industrials (NKLA) 0.0 $4.0k 865.00 4.62
Zuora Information Technology (ZUO) 0.0 $4.0k 494.00 8.10
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $4.0k 350.00 11.43
Roche Holding Healthcare (RHHBY) 0.0 $4.0k 103.00 38.84
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $4.0k 70.00 57.14
Textron Industrials (TXT) 0.0 $4.0k 65.00 61.54
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $4.0k 24.00 166.67
Canadian National Railway Foreign Equities (CNI) 0.0 $4.0k 40.00 100.00
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $4.0k 50.00 80.00
Post Holdings Consumer Staples (POST) 0.0 $4.0k 50.00 80.00
Splunk Energy 0.0 $4.0k 50.00 80.00
Zoetis Healthcare (ZTS) 0.0 $4.0k 25.00 160.00
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $4.0k 100.00 40.00
Ishares China Large Cap Etf Exchange Traded Fund - Equity (FXI) 0.0 $4.0k 115.00 34.78
Ishares U.s. Medical Devices Etf Exchange Traded Funds - Equity (IHI) 0.0 $4.0k 75.00 53.33
Freshpet Consumer Staples (FRPT) 0.0 $4.0k 75.00 53.33
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $4.0k 120.00 33.33
Outset Medical Healthcare (OM) 0.0 $4.0k 280.00 14.29
Docebo Information Technology (DCBO) 0.0 $4.0k 135.00 29.63
Fastly Inc Class A Information Technology (FSLY) 0.0 $4.0k 310.00 12.90
Aptiv Consumer Discretionary (APTV) 0.0 $3.0k 35.00 85.71
Ppl Corp Utilities (PPL) 0.0 $3.0k 100.00 30.00
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.0k 15.00 200.00
Wisdomtree Investments Financials (WT) 0.0 $3.0k 600.00 5.00
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $3.0k 200.00 15.00
Summit Therapeutics Healthcare (SMMT) 0.0 $3.0k 2.5k 1.20
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.0k 27.00 111.11
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $3.0k 355.00 8.45
New Relic Information Technology 0.0 $3.0k 65.00 46.15
Fathom Holdings Real Estate (FTHM) 0.0 $2.0k 230.00 8.70
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.0k 161.00 12.42
Universal Display Corp Information Technology (OLED) 0.0 $2.0k 17.00 117.65
Baidu Inc - Information Technology (BIDU) 0.0 $2.0k 12.00 166.67
Masimo Corporation Healthcare (MASI) 0.0 $2.0k 12.00 166.67
Abiomed Healthcare 0.0 $2.0k 10.00 200.00
Align Technology Healthcare (ALGN) 0.0 $2.0k 10.00 200.00
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $2.0k 100.00 20.00
Jinkosolar Holding Company Energy (JKS) 0.0 $2.0k 25.00 80.00
State Street Corp Financials (STT) 0.0 $2.0k 31.00 64.52
Millerknoll Consumer Discretionary (MLKN) 0.0 $2.0k 85.00 23.53
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
Reata Pharmaceuticals Healthcare 0.0 $2.0k 55.00 36.36
Bandwidth Information Technology (BAND) 0.0 $2.0k 130.00 15.38
Vontier Corporation Industrials (VNT) 0.0 $2.0k 74.00 27.03
Zymergen Materials 0.0 $2.0k 1.9k 1.06
Ameriprise Financial Financials (AMP) 0.0 $1.0k 4.00 250.00
Helmerich & Payne Energy (HP) 0.0 $1.0k 20.00 50.00
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
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.0k 100.00 10.00
Amc Entmt Hldgs Inc Cl A Consumer Discretionary 0.0 $1.0k 100.00 10.00
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $1.0k 10.00 100.00
Teradata Corporation Information Technology (TDC) 0.0 $999.999500 17.00 58.82
Ncr Corporation Information Technology (VYX) 0.0 $999.999500 17.00 58.82
Ciena Corp Information Technology (CIEN) 0.0 $999.999000 30.00 33.33
Irobot Corporation Industrials (IRBT) 0.0 $999.999000 30.00 33.33
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $999.999000 195.00 5.13
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $999.997500 75.00 13.33
Immunitybio Healthcare (IBRX) 0.0 $999.990000 300.00 3.33
Newell Brands Consumer Discretionary (NWL) 0.0 $0 16.00 0.00
Aegon Financials 0.0 $0 22.00 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
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $0 3.00 0.00
Invitae Corp Healthcare (NVTAQ) 0.0 $0 125.00 0.00
Village Farms Intl Foreign Equities (VFF) 0.0 $0 90.00 0.00
Cronos Group Consumer Discretionary (CRON) 0.0 $0 110.00 0.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $0 100.00 0.00
Tilray Brands Cl 2 Healthcare (TLRY) 0.0 $0 55.00 0.00
Growgeneration Corp Consumer Staples (GRWG) 0.0 $0 25.00 0.00
Beyond Meat Consumer Discretionary (BYND) 0.0 $0 10.00 0.00
Sundial Growers Foreign Equities 0.0 $0 1.0k 0.00
Hexo Corp Foreign Equities 0.0 $0 170.00 0.00
Lumen Technologies Communication Services (LUMN) 0.0 $0 12.00 0.00