Adirondack Trust

Adirondack Trust as of March 31, 2023

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 484 positions in its portfolio as reported in the March 2023 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) 10.1 $20M 49k 409.39
Apple Information Technology (AAPL) 6.5 $13M 78k 164.90
Microsoft Corp Information Technology (MSFT) 3.7 $7.3M 25k 288.29
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 3.0 $5.8M 53k 110.25
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.5 $4.9M 11k 458.40
Procter & Gamble Consumer Staples (PG) 2.4 $4.7M 32k 148.69
Johnson & Johnson Healthcare (JNJ) 2.1 $4.1M 27k 155.00
Pepsico Consumer Staples (PEP) 2.1 $4.1M 22k 182.30
Amazon Consumer Discretionary (AMZN) 2.0 $4.0M 39k 103.29
Nvidia Corp. Information Technology (NVDA) 2.0 $3.9M 14k 277.76
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.8 $3.5M 36k 96.70
Mcdonalds Corp Consumer Discretionary (MCD) 1.7 $3.4M 12k 279.60
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.6 $3.2M 33k 99.64
Home Depot Consumer Discretionary (HD) 1.6 $3.1M 11k 295.10
Jpmorgan Chase & Co Financials (JPM) 1.6 $3.1M 24k 130.31
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.5 $3.0M 9.8k 308.76
Lockheed Martin Corp Industrials (LMT) 1.5 $2.9M 6.1k 472.71
Exxon Mobil Corp Energy (XOM) 1.4 $2.7M 24k 109.66
Abbvie Healthcare (ABBV) 1.3 $2.6M 16k 159.37
Chevron Corporation Energy (CVX) 1.3 $2.6M 16k 163.16
Pfizer Healthcare (PFE) 1.2 $2.3M 56k 40.79
Nextera Energy Utilities (NEE) 1.2 $2.3M 30k 77.08
Caterpillar Industrials (CAT) 1.1 $2.2M 9.8k 228.84
Bristol Myers Squibb Healthcare (BMY) 1.1 $2.2M 31k 69.31
Coca Cola Consumer Staples (KO) 1.0 $2.0M 32k 62.02
Intel Corp Information Technology (INTC) 0.9 $1.9M 57k 32.66
Cisco Systems Information Technology (CSCO) 0.9 $1.8M 34k 52.27
Verizon Communications Communication Services (VZ) 0.9 $1.8M 46k 38.88
Waste Management Industrials (WM) 0.9 $1.8M 11k 163.17
Eli Lilly & Co Healthcare (LLY) 0.9 $1.7M 5.1k 343.40
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 0.7 $1.5M 6.1k 244.33
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 0.7 $1.5M 8.0k 183.30
Unitedhealth Group Healthcare (UNH) 0.7 $1.4M 2.9k 472.57
Disney Consumer Discretionary (DIS) 0.7 $1.4M 14k 100.13
Qualcomm Information Technology (QCOM) 0.7 $1.4M 11k 127.58
Southern Utilities (SO) 0.6 $1.3M 18k 69.58
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.3M 6.0k 210.92
Merck & Co Healthcare (MRK) 0.6 $1.3M 12k 106.39
Stryker Corp Healthcare (SYK) 0.6 $1.3M 4.4k 285.45
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.2M 5.4k 225.46
Danaher Corp Healthcare (DHR) 0.6 $1.2M 4.7k 252.04
Colgate Palmolive Consumer Staples (CL) 0.6 $1.2M 16k 75.15
Meta Platforms Information Technology (META) 0.6 $1.2M 5.5k 211.93
Walmart Consumer Staples (WMT) 0.6 $1.1M 7.8k 147.45
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.6 $1.1M 4.5k 249.44
Applied Matl Information Technology (AMAT) 0.5 $1.1M 8.7k 122.83
Phillips 66 Energy (PSX) 0.5 $1.1M 11k 101.38
Ishares S & P 100 Etf Mutual Fund (OEF) 0.5 $1.0M 5.6k 187.04
Blackrock Financials (BLK) 0.5 $1.0M 1.6k 669.09
Nike Consumer Discretionary (NKE) 0.5 $979k 8.0k 122.64
Metlife Financials (MET) 0.5 $972k 17k 57.93
Automatic Data Processing Information Technology (ADP) 0.5 $962k 4.3k 222.63
Accenture Information Technology (ACN) 0.5 $925k 3.2k 285.80
Abbott Labs Healthcare (ABT) 0.5 $909k 9.0k 101.26
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.5 $905k 4.4k 204.10
Technology Select Sect Spdr Information Technology (XLK) 0.4 $883k 5.8k 151.01
Target Corp Consumer Discretionary (TGT) 0.4 $877k 5.3k 165.62
Csx Corporation Industrials (CSX) 0.4 $850k 28k 29.93
Tesla Motors Consumer Discretionary (TSLA) 0.4 $845k 4.1k 207.45
Costco Whsl Corp Consumer Staples (COST) 0.4 $838k 1.7k 496.84
Intl Business Machines Information Technology (IBM) 0.4 $834k 6.4k 131.09
Honeywell International Industrials (HON) 0.4 $808k 4.2k 191.12
Cvs Health Corp Consumer Staples (CVS) 0.4 $804k 11k 74.31
Oracle Corporation Information Technology (ORCL) 0.4 $803k 8.6k 92.92
Deere & Co Industrials (DE) 0.4 $772k 1.9k 412.87
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $767k 11k 71.52
At&t Communication Services (T) 0.4 $761k 40k 19.25
American Tower Corporation Communication Services (AMT) 0.4 $757k 3.7k 204.33
Valero Energy Energy (VLO) 0.4 $730k 5.2k 139.60
General Dynamics Corporation Industrials (GD) 0.4 $709k 3.1k 228.20
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.4 $698k 7.0k 99.64
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $661k 2.6k 250.16
Amgen Incorporated Healthcare (AMGN) 0.3 $653k 2.7k 241.74
Advanced Micro Devices Information Technology (AMD) 0.3 $621k 6.3k 98.01
Emerson Electric Industrials (EMR) 0.3 $609k 7.0k 87.14
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.3 $596k 13k 45.16
Lowes Companies Consumer Discretionary (LOW) 0.3 $586k 2.9k 199.96
Bank Of America Corp Financials (BAC) 0.3 $575k 20k 28.59
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.3 $547k 3.6k 152.26
Duke Energy Corporation Energy (DUK) 0.3 $538k 5.6k 96.46
Boeing Industrials (BA) 0.3 $531k 2.5k 212.43
Bank Of New York Mellon Corp Financials (BK) 0.3 $521k 12k 45.43
Arrow Financial Corporation Financials (AROW) 0.3 $507k 20k 24.90
Dow Materials (DOW) 0.3 $507k 9.2k 54.81
Etf Spdr S&p Biotech Healthcare (XBI) 0.3 $500k 6.6k 76.21
United Parcel Service Industrials (UPS) 0.3 $499k 2.6k 193.97
Morgan Stanley Financials (MS) 0.2 $489k 5.6k 87.80
3M Industrials (MMM) 0.2 $474k 4.5k 105.10
Dominion Energy Utilities (D) 0.2 $439k 7.9k 55.90
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $434k 5.9k 73.83
Corning Information Technology (GLW) 0.2 $425k 12k 35.27
Adobe Information Technology (ADBE) 0.2 $418k 1.1k 385.34
Air Products & Chemicals Materials (APD) 0.2 $418k 1.5k 287.20
Netflix Information Technology (NFLX) 0.2 $407k 1.2k 345.46
American Express Financials (AXP) 0.2 $401k 2.4k 164.94
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $386k 470.00 821.62
Union Pacific Corp Industrials (UNP) 0.2 $383k 1.9k 201.26
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $381k 3.7k 104.13
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $376k 1.7k 226.82
Illinois Tool Works Industrials (ITW) 0.2 $373k 1.5k 243.44
Citigroup Financials (C) 0.2 $368k 7.8k 46.88
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $367k 11k 32.14
Nucor Materials (NUE) 0.2 $357k 2.3k 154.47
Kimberly Clark Consumer Staples (KMB) 0.2 $356k 2.7k 134.22
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.2 $341k 2.8k 123.71
Northrop Grumman Corp Industrials (NOC) 0.2 $339k 734.00 461.70
Prudential Financial Financials (PRU) 0.2 $334k 4.0k 82.73
Conocophillips Energy (COP) 0.2 $332k 3.3k 99.21
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.2 $314k 8.3k 37.90
Becton Dickinson & Co Healthcare (BDX) 0.2 $309k 1.2k 247.53
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.2 $301k 8.5k 35.40
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.1 $294k 2.5k 117.18
Salesforce Information Technology (CRM) 0.1 $279k 1.4k 199.77
Mastercard Inc - Class A Information Technology (MA) 0.1 $276k 760.00 363.39
General Mills Consumer Staples (GIS) 0.1 $269k 3.1k 85.46
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $267k 1.5k 178.40
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $262k 2.3k 113.95
Material Select Sector Spdr Trust Materials (XLB) 0.1 $261k 3.2k 80.65
J.m. Smucker Company Consumer Staples (SJM) 0.1 $253k 1.6k 157.37
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $252k 3.7k 67.69
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $251k 2.6k 97.25
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $249k 3.6k 69.92
Spdr Gold Trust Mutual Fund (GLD) 0.1 $248k 1.4k 183.22
Carrier Global Corporation Industrials (CARR) 0.1 $237k 5.2k 45.75
The Williams Energy (WMB) 0.1 $236k 7.9k 29.86
Marathon Petroleum Corporation Energy (MPC) 0.1 $236k 1.8k 134.83
Toronto-dominion Bank Foreign Equities (TD) 0.1 $230k 3.8k 59.90
Otis Worldwide Corporation Industrials (OTIS) 0.1 $229k 2.7k 84.40
Parker Hannifin Corp Materials (PH) 0.1 $227k 675.00 336.10
Gilead Sciences Healthcare (GILD) 0.1 $223k 2.7k 82.97
Activision Blizzard Information Technology 0.1 $208k 2.4k 85.59
Thermo Fisher Scientific Healthcare (TMO) 0.1 $204k 353.00 576.35
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $203k 5.0k 40.40
Fedex Corporation Industrials (FDX) 0.1 $200k 875.00 228.46
Eaton Corp Industrials (ETN) 0.1 $193k 1.1k 171.34
Cummins Industrials (CMI) 0.1 $192k 805.00 238.87
Altria Group Consumer Staples (MO) 0.1 $186k 4.2k 44.61
Enterprise Products Partners Energy (EPD) 0.1 $182k 7.0k 25.89
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $179k 567.00 315.05
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $175k 2.0k 87.77
Canadian Pacific Railway Foreign Equities 0.1 $162k 2.1k 76.94
International Paper Materials (IP) 0.1 $151k 4.2k 36.06
Centerpoint Energy Utilities (CNP) 0.1 $150k 5.1k 29.45
Mondelez International Consumer Staples (MDLZ) 0.1 $149k 2.1k 69.72
Enbridge Energy (ENB) 0.1 $146k 3.8k 38.14
Dte Energy Utilities (DTE) 0.1 $139k 1.3k 109.53
Plains All American Pipeline Energy (PAA) 0.1 $135k 11k 12.47
Mckesson Corporation Healthcare (MCK) 0.1 $135k 378.00 356.04
Sempra Utilities (SRE) 0.1 $134k 885.00 151.16
Mccormick & Co. Consumer Staples (MKC) 0.1 $133k 1.6k 83.21
MPLX Energy (MPLX) 0.1 $128k 3.7k 34.45
Clorox Company Consumer Staples (CLX) 0.1 $127k 800.00 158.24
Espey Mfg. & Electronics Corp Industrials (ESP) 0.1 $120k 5.9k 20.25
Crossamerica Partners Energy (CAPL) 0.1 $118k 5.5k 21.48
Travelers Cos Financials (TRV) 0.1 $117k 680.00 171.41
Exelon Corp Utilities (EXC) 0.1 $115k 2.7k 41.88
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $109k 709.00 154.01
Quanta Services Industrials (PWR) 0.1 $109k 655.00 166.64
Devon Energy Corporation Energy (DVN) 0.1 $107k 2.1k 50.60
American Elec Pwr Utilities (AEP) 0.1 $105k 1.2k 90.99
Yum Brands Consumer Discretionary (YUM) 0.1 $103k 780.00 132.08
Rio Tinto Materials (RIO) 0.1 $103k 1.5k 68.60
Us Bancorp Del Financials (USB) 0.1 $100k 2.8k 36.04
Kellogg Company Consumer Staples (K) 0.0 $98k 1.5k 66.95
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $98k 5.0k 19.77
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.0 $98k 1.7k 57.97
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $96k 640.00 149.54
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.0 $94k 8.1k 11.57
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $91k 1.1k 82.02
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $91k 900.00 101.18
Vaneck Semiconductor Etf Information Technology (SMH) 0.0 $88k 333.00 263.18
Entergy Corporation Utilities (ETR) 0.0 $86k 800.00 107.74
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $86k 1.2k 72.08
Tjx Cos Consumer Discretionary (TJX) 0.0 $86k 1.1k 78.36
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $84k 3.8k 22.11
Texas Instruments Information Technology (TXN) 0.0 $83k 446.00 186.01
Sysco Corporation Consumer Staples (SYY) 0.0 $81k 1.0k 77.22
Toro Industrials (TTC) 0.0 $80k 720.00 111.16
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $80k 1.3k 61.21
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $79k 655.00 121.20
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $76k 1.4k 52.22
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $75k 164.00 458.39
Lincoln Electric Holding Industrials (LECO) 0.0 $73k 430.00 169.10
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $72k 768.00 93.68
Donaldson Company Consumer Discretionary (DCI) 0.0 $72k 1.1k 65.34
BP P.L.C. Energy (BP) 0.0 $71k 1.9k 37.93
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $70k 1.5k 46.81
W.w. Grainger Industrials (GWW) 0.0 $69k 100.00 688.80
Hubspot Information Technology (HUBS) 0.0 $69k 160.00 428.75
Zimmer Holdings Healthcare (ZBH) 0.0 $67k 521.00 129.20
Newmont Corporation Materials (NEM) 0.0 $67k 1.4k 49.02
Wells Fargo & Co Financials (WFC) 0.0 $67k 1.8k 37.38
Allstate Corp Financials (ALL) 0.0 $67k 600.00 110.81
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $63k 837.00 74.70
Allegion Foreign Equities (ALLE) 0.0 $61k 568.00 106.73
Boston Scientific Corp Healthcare (BSX) 0.0 $57k 1.1k 50.02
Axon Enterprise Industrials (AXON) 0.0 $56k 250.00 224.85
Pultegroup Industrials (PHM) 0.0 $54k 925.00 58.27
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $54k 690.00 77.99
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $53k 1.5k 34.97
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $52k 490.00 105.11
Novartis Ag - Foreign Equities (NVS) 0.0 $51k 556.00 92.00
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $50k 365.00 138.11
The Trade Desk Information Technology (TTD) 0.0 $49k 800.00 60.90
Vanguard Utilities Etf Utilities (VPU) 0.0 $49k 330.00 147.52
New Jersey Resources Corp Utilities (NJR) 0.0 $49k 912.00 53.20
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $48k 335.00 141.68
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $47k 114.00 411.06
Snap-on Consumer Discretionary (SNA) 0.0 $47k 189.00 246.89
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $45k 201.00 224.77
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $45k 1.1k 39.45
Invesco Dynamic Biotech & Genome Etf Healthcare (PBE) 0.0 $44k 700.00 62.76
Discover Financial Services Financials (DFS) 0.0 $44k 440.00 98.84
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $43k 520.00 82.83
Pnc Financial Services Group Financials (PNC) 0.0 $43k 338.00 127.10
T Rowe Price Group Financials (TROW) 0.0 $42k 375.00 112.90
Repligen Corporation Healthcare (RGEN) 0.0 $42k 250.00 168.36
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $42k 450.00 92.81
Xcel Energy Utilities (XEL) 0.0 $42k 617.00 67.43
D R Horton Consumer Discretionary (DHI) 0.0 $42k 425.00 97.69
Intuitive Surgical Healthcare (ISRG) 0.0 $41k 162.00 255.45
Baxter International Healthcare (BAX) 0.0 $41k 1.0k 40.56
Arista Networks Information Technology (ANET) 0.0 $40k 240.00 167.85
The Hershey Company Consumer Staples (HSY) 0.0 $40k 156.00 254.40
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $37k 525.00 70.29
Transmedics Group Healthcare (TMDX) 0.0 $35k 460.00 75.72
Flextronics Intl Information Technology (FLEX) 0.0 $35k 1.5k 23.00
Ishares U.s. Financial Etf Financials (IYF) 0.0 $33k 470.00 71.13
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $32k 2.9k 11.04
Norfolk Southern Corporation Industrials (NSC) 0.0 $32k 150.00 212.00
Consolidated Edison Utilities (ED) 0.0 $32k 329.00 95.67
Diageo Consumer Discretionary (DEO) 0.0 $31k 172.00 181.17
Datadog Inc Class A Information Technology (DDOG) 0.0 $31k 425.00 72.65
Diamondback Energy Energy (FANG) 0.0 $30k 225.00 135.16
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $30k 1.1k 26.66
Anixa Biosciences Healthcare (ANIX) 0.0 $30k 7.0k 4.29
Nuveen Amt- Free Quality Municipal Income Fund Financials (NEA) 0.0 $30k 2.7k 11.12
Schlumberger Energy (SLB) 0.0 $30k 600.00 49.09
Astrazeneca Plc - Healthcare (AZN) 0.0 $29k 420.00 69.40
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $29k 350.00 83.04
Dollar Tree Consumer Discretionary (DLTR) 0.0 $29k 200.00 143.55
Lam Research Corp Common Healthcare (LRCX) 0.0 $28k 52.00 530.08
Schockwave Medical Healthcare (SWAV) 0.0 $28k 127.00 216.83
Laboratory Corporation Of American Holdings Healthcare (LH) 0.0 $28k 120.00 229.42
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $27k 475.00 57.74
Fulgent Genetics Healthcare (FLGT) 0.0 $27k 860.00 31.21
Intercontinental Exchange Incom Financials (ICE) 0.0 $26k 250.00 104.29
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $25k 80.00 318.00
Best Buy Consumer Discretionary (BBY) 0.0 $25k 325.00 78.27
Pinterest Inc Cl A Communication Services (PINS) 0.0 $25k 915.00 27.27
Coterra Energy Energy (CTRA) 0.0 $25k 1.0k 24.54
Pacira Biosciences Healthcare (PCRX) 0.0 $25k 600.00 40.81
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $24k 74.00 329.85
Ameriprise Financial Financials (AMP) 0.0 $24k 79.00 306.49
Mercadolibre Information Technology (MELI) 0.0 $24k 18.00 1318.00
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $24k 575.00 40.90
Oneok Energy (OKE) 0.0 $23k 363.00 63.53
Lithia Motors Inc Cl A Consumer Discretionary (LAD) 0.0 $23k 100.00 228.93
Biogen Healthcare (BIIB) 0.0 $22k 80.00 278.01
Siemens Foreign Equities (SIEGY) 0.0 $22k 270.00 80.95
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $21k 385.00 54.92
Davita Healthcare (DVA) 0.0 $21k 260.00 81.11
Dnp Select Income Fund Fixed Income (DNP) 0.0 $21k 1.9k 11.02
Ishares 1-3 Year Credit Bond Etf ETF's - Fixed Income (IGSB) 0.0 $21k 410.00 50.54
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $21k 250.00 82.56
Mongodb Information Technology (MDB) 0.0 $21k 88.00 233.11
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $20k 30.00 680.70
Verisk Analytics Industrials (VRSK) 0.0 $20k 105.00 191.86
Robert Half Intl Industrials (RHI) 0.0 $20k 250.00 80.56
Canadian Solar Energy (CSIQ) 0.0 $20k 500.00 39.81
Manulife Financial Financials (MFC) 0.0 $20k 1.1k 18.36
Palo Alto Networks Information Technology (PANW) 0.0 $19k 96.00 199.73
Black Hills Corporation Utilities (BKH) 0.0 $19k 300.00 63.10
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $19k 1.0k 18.68
Etsy Consumer Discretionary (ETSY) 0.0 $18k 165.00 111.33
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $18k 1.6k 11.78
Fifth Third Bancorp Financials (FITB) 0.0 $18k 675.00 26.63
Ishares Core Us Reit Etf Real Estate (USRT) 0.0 $18k 355.00 50.40
Ford Motor Co Del Consumer Discretionary (F) 0.0 $18k 1.4k 12.60
Pacer American Energy Independence Etf Energy (USAI) 0.0 $17k 670.00 26.00
Invesco S&p 500 Equal Weight Real Estate Etf Real Estate (RSPR) 0.0 $17k 565.00 30.64
Spdr Msci Usa Gender Diversity Etf Exchange Traded Fund - Equity (SHE) 0.0 $17k 208.00 82.90
Ishares Core Msci Eafe Etf Exchange Traded Fund - Equity (IEFA) 0.0 $17k 252.00 66.85
Plug Power Information Technology (PLUG) 0.0 $17k 1.4k 11.72
Pimco High Income Fund Exchange Traded Fund-fixed Inc (PHK) 0.0 $17k 3.5k 4.76
Ft Cboe Vest S&p 500 Div Aristocrats Target I Exchange Traded Fund - Equity (KNG) 0.0 $17k 320.00 51.43
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $16k 375.00 43.86
Sony Group Corp Foreign Equities (SONY) 0.0 $16k 180.00 90.64
Delta Air Lines Consumer Discretionary (DAL) 0.0 $16k 455.00 34.91
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 76.48
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $16k 1.2k 12.63
L3harris Technologies Industrials (LHX) 0.0 $16k 80.00 196.22
Zoetis Healthcare (ZTS) 0.0 $16k 94.00 166.43
Exact Sciences Corp Healthcare (EXAS) 0.0 $15k 225.00 67.81
Casey's General Stores Consumer Discretionary (CASY) 0.0 $15k 70.00 216.46
Southwest Airlines Industrials (LUV) 0.0 $15k 465.00 32.54
Suncor Energy Foreign Equities (SU) 0.0 $15k 480.00 31.04
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $15k 40.00 364.18
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $14k 76.00 189.55
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $14k 360.00 39.95
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $14k 280.00 50.29
Nisource Utilities (NI) 0.0 $14k 500.00 27.95
Take-two Interactive Software Information Technology (TTWO) 0.0 $14k 115.00 119.30
Docusign Information Technology (DOCU) 0.0 $14k 235.00 58.29
Ishares Nasdaq Biotechnologyetf Healthcare (IBB) 0.0 $14k 105.00 129.15
Cboe Global Markets Financials (CBOE) 0.0 $13k 100.00 134.24
Littelfuse Information Technology (LFUS) 0.0 $13k 50.00 268.08
Spdr S&p 400 Mid Cap Value Etf Exchange Traded Fund - Equity (MDYV) 0.0 $13k 200.00 66.08
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $13k 1.2k 11.48
Trex Company Industrials (TREX) 0.0 $13k 265.00 48.66
Markel Corp Holding Company Financials (MKL) 0.0 $13k 10.00 1277.40
Wix.com Information Technology (WIX) 0.0 $13k 128.00 99.80
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund - Equity (NZAC) 0.0 $12k 440.00 28.25
Appian Corporation Information Technology (APPN) 0.0 $12k 280.00 44.38
Ecolab Materials (ECL) 0.0 $12k 75.00 165.52
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.0 $12k 382.00 31.95
First Tr Exchange Trad Fd Vifst Tr Glb Exchange Traded Funds - Equity (FTGC) 0.0 $12k 506.00 23.48
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Fund - Equity (LGLV) 0.0 $12k 85.00 136.80
Cra International Industrials (CRAI) 0.0 $11k 105.00 107.82
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $11k 361.00 31.27
Chico's Fashion Consumer Discretionary 0.0 $11k 2.0k 5.50
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $11k 262.00 41.93
Cirrus Logic Information Technology (CRUS) 0.0 $11k 100.00 109.38
Occidental Petroleum Corp Energy (OXY) 0.0 $11k 175.00 62.42
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $11k 65.00 166.03
Ishares Msci Sweden Etf Mutual Fund (EWD) 0.0 $11k 300.00 35.54
Paychex Information Technology (PAYX) 0.0 $11k 92.00 114.59
Fair Isaac Corporation Information Technology (FICO) 0.0 $11k 15.00 702.67
Ishares S&p Short Term National Amt- Free Bd Etf Exchange Traded Fund-fixed Inc (SUB) 0.0 $11k 100.00 104.68
Autodesk Information Technology (ADSK) 0.0 $10k 50.00 208.16
Harley Davidson Consumer Discretionary (HOG) 0.0 $10k 270.00 37.96
Genuine Parts Consumer Discretionary (GPC) 0.0 $10k 60.00 167.30
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $10k 205.00 48.66
Vmware Information Technology 0.0 $9.9k 79.00 124.84
Public Service Enterprise Group Utilities (PEG) 0.0 $9.7k 155.00 62.45
Ishares U.s. Medical Devices Etf Exchange Traded Funds - Equity (IHI) 0.0 $9.4k 175.00 53.97
Fiverr International Foreign Equities (FVRR) 0.0 $9.4k 270.00 34.91
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities (KNSA) 0.0 $9.4k 875.00 10.76
Where Food Comes From Industrials (WFCF) 0.0 $9.3k 700.00 13.35
Ebay Consumer Discretionary (EBAY) 0.0 $9.2k 207.00 44.35
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $9.2k 664.00 13.82
Unilever Foreign Equities (UL) 0.0 $8.8k 170.00 51.93
Ishares S&p Smallcap 600 Growth Index Exchange Traded Funds - Equity (IJT) 0.0 $8.8k 80.00 109.94
Capital One Financial Corp Financials (COF) 0.0 $8.7k 90.00 96.14
Mitek Systems Information Technology (MITK) 0.0 $8.6k 900.00 9.59
Roche Holding Healthcare (RHHBY) 0.0 $8.6k 239.00 35.85
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $8.5k 250.00 34.18
Teladoc Health Healthcare (TDOC) 0.0 $8.5k 327.00 25.89
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $8.4k 315.00 26.70
Kinder Morgan Energy (KMI) 0.0 $8.2k 470.00 17.50
Nasdaq Stock Market Financials (NDAQ) 0.0 $8.2k 150.00 54.67
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $8.1k 615.00 13.25
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.0 $8.0k 62.00 129.45
Omnicom Group Consumer Discretionary (OMC) 0.0 $8.0k 85.00 94.33
Corecard Corporation Information Technology (CCRD) 0.0 $8.0k 265.00 30.13
Synopsys Information Technology (SNPS) 0.0 $7.7k 20.00 386.25
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $7.7k 669.00 11.53
Spdr Ser Tr S&p Kensho Smart Information Technology (HAIL) 0.0 $7.6k 240.00 31.79
Ishares Russell Midcap Value Index Fund Exchange Traded Funds - Equity (IWS) 0.0 $7.5k 71.00 106.20
Twilio Inc. - A Information Technology (TWLO) 0.0 $7.5k 113.00 66.62
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.4k 122.00 60.93
Clearpoint Neuro Healthcare (CLPT) 0.0 $7.4k 880.00 8.44
Simon Property Group Real Estate (SPG) 0.0 $7.4k 66.00 111.94
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $7.4k 95.00 77.62
Vanguard Communication Services Etf Communication Services (VOX) 0.0 $7.2k 74.00 96.66
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $7.1k 215.00 33.13
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $7.0k 855.00 8.13
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $6.9k 300.00 22.93
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $6.9k 30.00 228.87
Arco Platform Limited -class A Foreign Equities 0.0 $6.9k 625.00 10.96
Fortive Corporation Information Technology (FTV) 0.0 $6.8k 100.00 68.17
Jfrog Foreign Equities (FROG) 0.0 $6.8k 345.00 19.69
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $6.7k 380.00 17.71
Issuer Direct Corporation Information Technology (ISDR) 0.0 $6.7k 320.00 21.02
Electronic Arts Information Technology (EA) 0.0 $6.6k 55.00 120.44
Goldman Sachs Group Financials (GS) 0.0 $6.5k 20.00 327.10
Sanofi Foreign Equities (SNY) 0.0 $6.5k 120.00 54.42
Rimini Street Information Technology (RMNI) 0.0 $6.4k 1.6k 4.12
Netapp Information Technology (NTAP) 0.0 $6.4k 100.00 63.85
F.n.b. Corporation Financials (FNB) 0.0 $6.4k 550.00 11.60
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $6.4k 150.00 42.41
Roku Consumer Discretionary (ROKU) 0.0 $6.3k 95.00 65.80
Smith-midland Corporation Industrials (SMID) 0.0 $6.2k 330.00 18.75
Novocure Healthcare (NVCR) 0.0 $6.0k 100.00 60.13
Ishares Core Msci Emerging Market Etf Exchange Traded Fund - Equity (IEMG) 0.0 $6.0k 122.00 48.79
On24 Information Technology (ONTF) 0.0 $5.9k 675.00 8.76
Smart Global Holdings Foreign Equities (SGH) 0.0 $5.9k 340.00 17.23
Bce Foreign Equities (BCE) 0.0 $5.8k 130.00 44.78
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $5.8k 510.00 11.34
Fastly Inc Class A Information Technology (FSLY) 0.0 $5.5k 310.00 17.75
Docebo Information Technology (DCBO) 0.0 $5.5k 135.00 40.73
Ishares U.s. Healthcare Etf Healthcare (IYH) 0.0 $5.5k 20.00 273.05
Cubesmart Real Estate (CUBE) 0.0 $5.4k 116.00 46.22
Vanguard Esg International Stock Etf Exchange Traded Fund - Equity (VSGX) 0.0 $5.3k 101.00 52.36
American Water Works Consumer Discretionary (AWK) 0.0 $5.3k 36.00 146.47
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $5.2k 264.00 19.83
Eog Resources Energy (EOG) 0.0 $5.2k 45.00 114.62
Outset Medical Healthcare (OM) 0.0 $5.1k 280.00 18.39
Compass Pathways Healthcare (CMPS) 0.0 $5.0k 505.00 9.93
Reata Pharmaceuticals Healthcare 0.0 $5.0k 55.00 90.91
Gladstone Land Corporation Real Estate (LAND) 0.0 $5.0k 300.00 16.64
Freshpet Consumer Staples (FRPT) 0.0 $5.0k 75.00 66.19
New Relic Information Technology 0.0 $4.9k 65.00 75.28
Zuora Information Technology (ZUO) 0.0 $4.9k 494.00 9.88
Splunk Energy 0.0 $4.8k 50.00 95.88
Canadian National Railway Foreign Equities (CNI) 0.0 $4.7k 40.00 117.95
Textron Industrials (TXT) 0.0 $4.6k 65.00 70.62
Post Holdings Consumer Staples (POST) 0.0 $4.5k 50.00 89.86
Cme Group Financials (CME) 0.0 $4.4k 23.00 191.48
Summit Therapeutics Healthcare (SMMT) 0.0 $4.4k 2.5k 1.75
Citizens Financial Group Financials (CFG) 0.0 $4.2k 137.00 30.36
Chegg Consumer Discretionary (CHGG) 0.0 $4.1k 250.00 16.29
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $4.0k 324.00 12.47
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $4.0k 200.00 19.93
Archer Daniels Midland Consumer Staples (ADM) 0.0 $4.0k 50.00 79.64
Spdr S&p 500 Esg Etf Exchange Traded Fund - Equity (EFIV) 0.0 $3.9k 100.00 39.43
Aptiv Consumer Discretionary (APTV) 0.0 $3.9k 35.00 112.17
Amkor Technology Information Technology (AMKR) 0.0 $3.9k 150.00 26.02
Ishares Russell Midcap Growth Index Fund Exchange Traded Funds - Equity (IWP) 0.0 $3.8k 42.00 91.05
1stdibs.com Information Technology (DIBS) 0.0 $3.8k 955.00 3.97
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.8k 25.00 151.04
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $3.6k 925.00 3.85
Wisdomtree Financials (WT) 0.0 $3.5k 600.00 5.86
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.5k 15.00 233.67
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $3.4k 100.00 34.34
Align Technology Healthcare (ALGN) 0.0 $3.3k 10.00 334.10
Bm Technologies Industrials (BMTX) 0.0 $3.1k 880.00 3.51
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $3.1k 70.00 43.87
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.0k 50.00 60.00
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $2.9k 27.00 109.22
Arthur J. Gallagher & Co. Financials (AJG) 0.0 $2.9k 15.00 191.27
Ppl Corp Utilities (PPL) 0.0 $2.8k 100.00 27.79
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $2.8k 355.00 7.79
Masonite International Corporation Industrials (DOOR) 0.0 $2.7k 30.00 90.77
Guardant Health Healthcare (GH) 0.0 $2.7k 115.00 23.43
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.6k 20.00 132.00
Watsco Industrials (WSO) 0.0 $2.5k 8.00 318.12
Barrick Gold Corp Materials (GOLD) 0.0 $2.5k 135.00 18.56
Charter Communications,inc-a Communication Services (CHTR) 0.0 $2.5k 7.00 357.57
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.5k 161.00 15.52
Upstart Hldgs Financials (UPST) 0.0 $2.4k 150.00 15.89
Prologis Real Estate (PLD) 0.0 $2.4k 19.00 124.74
State Street Corp Financials (STT) 0.0 $2.3k 31.00 75.68
Ishares Russell 2000 Value Etf Mutual Fund (IWN) 0.0 $2.3k 17.00 137.00
Gingko Bioworks Holdings Materials (DNA) 0.0 $2.3k 1.7k 1.32
Blink Charging Co. - Consumer Discretionary (BLNK) 0.0 $2.3k 264.00 8.65
Ppg Industries Materials (PPG) 0.0 $2.3k 17.00 133.53
Masimo Corporation Healthcare (MASI) 0.0 $2.2k 12.00 184.50
The Goodyear Tire & Rubber Company- Consumer Discretionary (GT) 0.0 $2.2k 200.00 11.02
Firstenergy Corp Utilities (FE) 0.0 $2.2k 55.00 40.05
Huntington Bancshares Financials (HBAN) 0.0 $2.2k 194.00 11.20
Ishares Msci Eafe Small Cap Etf Exchange Traded Fund - Equity (SCZ) 0.0 $2.1k 35.00 59.49
Bandwidth Information Technology (BAND) 0.0 $2.0k 130.00 15.20
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $1.9k 35.00 55.20
Vf Corp Consumer Discretionary (VFC) 0.0 $1.8k 80.00 22.90
Baidu Inc - Information Technology (BIDU) 0.0 $1.8k 12.00 150.92
Intuit Information Technology (INTU) 0.0 $1.8k 4.00 445.50
Leggett & Platt Consumer Discretionary (LEG) 0.0 $1.8k 55.00 31.87
Millerknoll Consumer Discretionary (MLKN) 0.0 $1.7k 85.00 20.45
Ciena Corp Information Technology (CIEN) 0.0 $1.6k 30.00 52.50
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.5k 71.00 21.77
Aecom Technology Corp Information Technology (ACM) 0.0 $1.3k 16.00 84.25
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.3k 100.00 13.45
Irobot Corporation Industrials (IRBT) 0.0 $1.3k 30.00 43.60
Jinkosolar Holding Company Energy (JKS) 0.0 $1.3k 25.00 51.00
Totalenergies Se Foreign Equities (TTE) 0.0 $1.2k 20.00 59.00
Vontier Corporation Industrials (VNT) 0.0 $1.1k 40.00 27.32
Aflac Financials (AFL) 0.0 $1.0k 16.00 64.50
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $996.001500 195.00 5.11
Fathom Holdings Real Estate (FTHM) 0.0 $976.994000 230.00 4.25
Invesco Financials (IVZ) 0.0 $819.000000 50.00 16.38
Immunitybio Healthcare (IBRX) 0.0 $814.005000 450.00 1.81
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $764.000000 100.00 7.64
Iqiyi, Inc. - Information Technology (IQ) 0.0 $728.000000 100.00 7.28
Varex Imaging Corp Healthcare (VREX) 0.0 $727.000000 40.00 18.18
Helmerich & Payne Energy (HP) 0.0 $715.000000 20.00 35.75
Edison International Utilities (EIX) 0.0 $705.000000 10.00 70.50
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $662.000000 10.00 66.20
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $450.997500 75.00 6.01
Cenovus Energy Energy (CVE) 0.0 $436.000000 25.00 17.44
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $276.000000 12.00 23.00
Invitae Corp Healthcare (NVTAQ) 0.0 $167.000000 125.00 1.34
P G & E Corp Utilities (PCG) 0.0 $161.000000 10.00 16.10
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $89.000000 1.00 89.00