Adirondack Trust

Adirondack Trust as of June 30, 2023

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 461 positions in its portfolio as reported in the June 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) 10.9 $23M 51k 457.78
Apple Information Technology (AAPL) 7.0 $15M 76k 196.45
Microsoft Corp Information Technology (MSFT) 3.9 $8.4M 25k 335.91
Nvidia Corp. Information Technology (NVDA) 3.0 $6.4M 14k 467.28
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 2.6 $5.6M 52k 107.16
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.5 $5.4M 11k 498.32
Amazon Consumer Discretionary (AMZN) 2.4 $5.1M 38k 133.68
Procter & Gamble Consumer Staples (PG) 2.3 $4.9M 32k 156.30
Johnson & Johnson Healthcare (JNJ) 2.1 $4.4M 27k 167.53
Pepsico Consumer Staples (PEP) 2.0 $4.2M 22k 187.46
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.8 $3.9M 37k 105.16
Jpmorgan Chase & Co Financials (JPM) 1.7 $3.7M 24k 157.96
Mcdonalds Corp Consumer Discretionary (MCD) 1.7 $3.6M 12k 293.18
Home Depot Consumer Discretionary (HD) 1.6 $3.5M 10k 333.82
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.6 $3.5M 35k 97.68
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.6 $3.4M 9.8k 351.94
Lockheed Martin Corp Industrials (LMT) 1.3 $2.7M 6.1k 446.35
Exxon Mobil Corp Energy (XOM) 1.2 $2.6M 24k 107.24
Chevron Corporation Energy (CVX) 1.2 $2.6M 16k 163.66
Caterpillar Industrials (CAT) 1.2 $2.5M 9.4k 265.15
Abbvie Healthcare (ABBV) 1.1 $2.4M 16k 149.58
Nextera Energy Utilities (NEE) 1.0 $2.2M 30k 73.29
Eli Lilly & Co Healthcare (LLY) 1.0 $2.2M 4.8k 454.53
Pfizer Healthcare (PFE) 0.9 $2.0M 56k 36.06
Coca Cola Consumer Staples (KO) 0.9 $2.0M 32k 61.93
Intel Corp Information Technology (INTC) 0.9 $1.9M 54k 35.77
Bristol Myers Squibb Healthcare (BMY) 0.9 $1.8M 30k 62.18
Waste Management Industrials (WM) 0.8 $1.8M 11k 163.79
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 0.8 $1.8M 6.3k 284.63
Cisco Systems Information Technology (CSCO) 0.8 $1.8M 34k 52.04
Meta Platforms Information Technology (META) 0.8 $1.7M 5.4k 318.58
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 0.7 $1.6M 7.8k 204.78
Verizon Communications Communication Services (VZ) 0.7 $1.5M 45k 34.07
Qualcomm Information Technology (QCOM) 0.7 $1.4M 11k 132.17
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.4M 6.0k 227.92
Unitedhealth Group Healthcare (UNH) 0.6 $1.3M 2.7k 506.35
Applied Matl Information Technology (AMAT) 0.6 $1.3M 8.7k 151.59
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.6 $1.3M 4.5k 292.45
Southern Utilities (SO) 0.6 $1.3M 18k 72.34
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.3M 5.3k 237.73
Walmart Consumer Staples (WMT) 0.6 $1.2M 7.8k 159.86
Stryker Corp Healthcare (SYK) 0.6 $1.2M 4.3k 283.40
Merck & Co Healthcare (MRK) 0.6 $1.2M 12k 106.65
Ishares S & P 100 Etf Mutual Fund (OEF) 0.6 $1.2M 5.6k 214.20
Disney Consumer Discretionary (DIS) 0.6 $1.2M 14k 88.89
Danaher Corp Healthcare (DHR) 0.6 $1.2M 4.6k 255.05
Phillips 66 Energy (PSX) 0.6 $1.2M 11k 111.55
Colgate Palmolive Consumer Staples (CL) 0.6 $1.2M 16k 76.26
Blackrock Financials (BLK) 0.5 $1.1M 1.5k 738.83
Metlife Financials (MET) 0.5 $1.1M 17k 62.97
Tesla Motors Consumer Discretionary (TSLA) 0.5 $1.1M 4.0k 267.41
Automatic Data Processing Information Technology (ADP) 0.5 $1.1M 4.3k 247.26
Technology Select Sect Spdr Information Technology (XLK) 0.5 $1.0M 5.8k 178.35
Accenture Information Technology (ACN) 0.5 $1.0M 3.2k 316.33
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.5 $1.0M 4.4k 228.35
Abbott Labs Healthcare (ABT) 0.5 $994k 8.9k 111.33
Oracle Corporation Information Technology (ORCL) 0.5 $988k 8.4k 117.23
Costco Whsl Corp Consumer Staples (COST) 0.4 $953k 1.7k 560.64
Csx Corporation Industrials (CSX) 0.4 $933k 28k 33.31
Intl Business Machines Information Technology (IBM) 0.4 $931k 6.5k 144.18
Cvs Health Corp Consumer Staples (CVS) 0.4 $891k 12k 74.69
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $864k 12k 74.45
Nike Consumer Discretionary (NKE) 0.4 $800k 7.3k 110.39
Honeywell International Industrials (HON) 0.4 $770k 4.0k 194.12
Lowes Companies Consumer Discretionary (LOW) 0.4 $752k 3.2k 234.27
Advanced Micro Devices Information Technology (AMD) 0.3 $747k 6.5k 114.40
Target Corp Consumer Discretionary (TGT) 0.3 $733k 5.4k 136.46
American Tower Corporation Communication Services (AMT) 0.3 $717k 3.8k 190.30
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $715k 2.6k 272.39
General Dynamics Corporation Industrials (GD) 0.3 $708k 3.2k 223.57
Valero Energy Energy (VLO) 0.3 $693k 5.4k 128.91
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.3 $685k 7.0k 97.68
Bank Of America Corp Financials (BAC) 0.3 $657k 21k 32.00
Deere & Co Industrials (DE) 0.3 $636k 1.5k 429.58
Amgen Incorporated Healthcare (AMGN) 0.3 $630k 2.7k 234.14
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.3 $628k 13k 47.63
Emerson Electric Industrials (EMR) 0.3 $597k 6.5k 91.35
Adobe Information Technology (ADBE) 0.3 $588k 1.1k 546.14
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.3 $587k 3.6k 163.39
Boeing Industrials (BA) 0.3 $579k 2.4k 238.85
At&t Communication Services (T) 0.3 $561k 39k 14.52
Etf Spdr S&p Biotech Healthcare (XBI) 0.3 $553k 6.6k 84.29
Dow Materials (DOW) 0.3 $549k 9.7k 56.47
Morgan Stanley Financials (MS) 0.2 $523k 5.7k 91.56
Duke Energy Corporation Energy (DUK) 0.2 $499k 5.3k 93.61
United Parcel Service Industrials (UPS) 0.2 $482k 2.6k 187.12
3M Industrials (MMM) 0.2 $472k 4.2k 111.50
Netflix Information Technology (NFLX) 0.2 $450k 1.0k 438.95
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.2 $441k 22k 20.22
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $426k 5.9k 72.42
Dominion Energy Utilities (D) 0.2 $419k 7.8k 53.54
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $418k 1.6k 254.04
Arrow Financial Corporation Financials (AROW) 0.2 $409k 20k 20.11
Corning Information Technology (GLW) 0.2 $408k 12k 33.93
American Express Financials (AXP) 0.2 $405k 2.4k 168.87
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $403k 11k 35.32
Nucor Materials (NUE) 0.2 $398k 2.3k 172.09
Union Pacific Corp Industrials (UNP) 0.2 $396k 1.7k 232.02
Prudential Financial Financials (PRU) 0.2 $395k 4.1k 96.48
Citigroup Financials (C) 0.2 $376k 7.9k 47.65
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.2 $369k 8.1k 45.25
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $364k 3.6k 101.57
Illinois Tool Works Industrials (ITW) 0.2 $355k 1.3k 263.31
Air Products & Chemicals Materials (APD) 0.2 $353k 1.2k 305.32
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.2 $349k 2.8k 126.84
Becton Dickinson & Co Healthcare (BDX) 0.2 $346k 1.2k 278.61
Conocophillips Energy (COP) 0.2 $346k 2.9k 117.72
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $341k 460.00 741.86
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.2 $330k 8.5k 38.79
Kimberly Clark Consumer Staples (KMB) 0.2 $329k 2.5k 129.10
Northrop Grumman Corp Industrials (NOC) 0.2 $327k 735.00 445.00
Salesforce Information Technology (CRM) 0.2 $324k 1.4k 225.01
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $308k 2.3k 134.39
Mastercard Inc - Class A Information Technology (MA) 0.1 $305k 773.00 394.26
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $298k 1.5k 198.71
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.1 $296k 2.5k 118.06
Carrier Global Corporation Industrials (CARR) 0.1 $289k 4.9k 59.54
The Williams Energy (WMB) 0.1 $288k 8.3k 34.45
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $270k 3.6k 75.90
Toronto-dominion Bank Foreign Equities (TD) 0.1 $253k 3.8k 65.94
Fedex Corporation Industrials (FDX) 0.1 $253k 938.00 269.92
Thermo Fisher Scientific Healthcare (TMO) 0.1 $249k 454.00 548.64
Material Select Sector Spdr Trust Materials (XLB) 0.1 $247k 2.9k 85.72
Spdr Gold Trust Mutual Fund (GLD) 0.1 $245k 1.3k 182.35
Otis Worldwide Corporation Industrials (OTIS) 0.1 $244k 2.7k 90.96
J.m. Smucker Company Consumer Staples (SJM) 0.1 $242k 1.6k 150.65
Activision Blizzard Information Technology 0.1 $227k 2.4k 92.76
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $226k 2.3k 99.72
Parker Hannifin Corp Materials (PH) 0.1 $224k 545.00 410.01
General Mills Consumer Staples (GIS) 0.1 $223k 3.0k 74.74
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $216k 5.0k 43.06
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $209k 3.1k 67.06
Cummins Industrials (CMI) 0.1 $207k 795.00 260.78
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $203k 1.2k 166.25
Gilead Sciences Healthcare (GILD) 0.1 $202k 2.7k 76.13
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $196k 557.00 352.31
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $194k 2.0k 97.11
Eaton Corp Industrials (ETN) 0.1 $186k 905.00 205.32
Enterprise Products Partners Energy (EPD) 0.1 $186k 7.0k 26.50
Altria Group Consumer Staples (MO) 0.1 $171k 3.8k 45.41
Marathon Petroleum Corporation Energy (MPC) 0.1 $169k 1.3k 133.02
Devon Energy Corporation Energy (DVN) 0.1 $162k 3.0k 54.00
Plains All American Pipeline Energy (PAA) 0.1 $161k 11k 14.88
Mondelez International Consumer Staples (MDLZ) 0.1 $158k 2.1k 74.13
Centerpoint Energy Utilities (CNP) 0.1 $154k 5.1k 30.09
Mckesson Corporation Healthcare (MCK) 0.1 $152k 378.00 402.39
International Paper Materials (IP) 0.1 $151k 4.2k 36.06
Dte Energy Utilities (DTE) 0.1 $151k 1.3k 114.29
Mccormick & Co. Consumer Staples (MKC) 0.1 $143k 1.6k 89.48
Quanta Services Industrials (PWR) 0.1 $132k 655.00 201.62
MPLX Energy (MPLX) 0.1 $131k 3.7k 35.50
Exelon Corp Utilities (EXC) 0.1 $125k 3.0k 41.86
Travelers Cos Financials (TRV) 0.1 $117k 680.00 172.61
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $116k 1.7k 68.79
Crossamerica Partners Energy (CAPL) 0.1 $113k 5.5k 20.48
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $111k 640.00 173.74
Yum Brands Consumer Discretionary (YUM) 0.1 $107k 780.00 137.66
Enbridge Energy (ENB) 0.0 $105k 2.9k 36.79
Us Bancorp Del Financials (USB) 0.0 $102k 2.6k 39.68
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.0 $102k 3.0k 34.22
Rio Tinto Materials (RIO) 0.0 $100k 1.5k 66.54
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $98k 890.00 110.42
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $98k 5.9k 16.39
Vaneck Semiconductor Etf Information Technology (SMH) 0.0 $97k 606.00 160.62
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $97k 5.3k 18.27
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $96k 1.2k 80.31
Clorox Company Consumer Staples (CLX) 0.0 $95k 625.00 151.48
Tjx Cos Consumer Discretionary (TJX) 0.0 $94k 1.1k 86.53
Hubspot Information Technology (HUBS) 0.0 $93k 160.00 580.54
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.0 $93k 8.1k 11.44
Entergy Corporation Utilities (ETR) 0.0 $88k 859.00 102.69
Sempra Utilities (SRE) 0.0 $87k 585.00 149.02
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $86k 3.8k 22.68
Lincoln Electric Holding Industrials (LECO) 0.0 $86k 430.00 200.71
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $86k 580.00 148.48
Kellogg Company Consumer Staples (K) 0.0 $85k 1.3k 66.88
Wells Fargo & Co Financials (WFC) 0.0 $82k 1.8k 46.15
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $82k 164.00 498.32
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $81k 1.0k 78.00
Pultegroup Industrials (PHM) 0.0 $78k 925.00 84.39
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $78k 1.4k 54.56
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $74k 768.00 96.58
W.w. Grainger Industrials (GWW) 0.0 $74k 100.00 738.48
The Trade Desk Information Technology (TTD) 0.0 $73k 800.00 91.26
American Elec Pwr Utilities (AEP) 0.0 $72k 852.00 84.74
Sysco Corporation Consumer Staples (SYY) 0.0 $72k 945.00 76.31
Astrazeneca Plc - Healthcare (AZN) 0.0 $72k 999.00 71.70
Donaldson Company Consumer Discretionary (DCI) 0.0 $69k 1.1k 62.83
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $69k 1.5k 46.07
Zimmer Holdings Healthcare (ZBH) 0.0 $69k 500.00 138.15
Allstate Corp Financials (ALL) 0.0 $68k 600.00 112.68
BP P.L.C. Energy (BP) 0.0 $67k 1.8k 37.29
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $65k 961.00 67.55
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $63k 837.00 75.75
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $62k 490.00 126.83
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $60k 690.00 87.25
Allegion Foreign Equities (ALLE) 0.0 $59k 502.00 116.86
Newmont Corporation Materials (NEM) 0.0 $56k 1.3k 42.91
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $56k 201.00 276.50
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $55k 1.5k 36.84
Texas Instruments Information Technology (TXN) 0.0 $55k 304.00 180.00
D R Horton Consumer Discretionary (DHI) 0.0 $54k 425.00 127.02
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $54k 365.00 147.01
Intuitive Surgical Healthcare (ISRG) 0.0 $53k 162.00 324.38
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $53k 114.00 460.17
Boston Scientific Corp Healthcare (BSX) 0.0 $52k 997.00 51.84
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $51k 450.00 113.67
Ishares Ibonds Dec 2024 Corp Eft Exchange Traded Fund-fixed Inc (IBDP) 0.0 $50k 2.0k 24.66
Datadog Inc Class A Information Technology (DDOG) 0.0 $50k 425.00 116.72
Ford Motor Co Del Consumer Discretionary (F) 0.0 $49k 3.7k 13.21
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $48k 1.1k 41.95
Axon Enterprise Industrials (AXON) 0.0 $47k 250.00 185.93
Discover Financial Services Financials (DFS) 0.0 $46k 440.00 105.55
Pnc Financial Services Group Financials (PNC) 0.0 $46k 338.00 136.88
T Rowe Price Group Financials (TROW) 0.0 $46k 375.00 123.26
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $46k 513.00 88.77
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $46k 520.00 87.47
Baxter International Healthcare (BAX) 0.0 $45k 1.0k 45.22
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $44k 260.00 168.23
Repligen Corporation Healthcare (RGEN) 0.0 $43k 250.00 171.56
Transmedics Group Healthcare (TMDX) 0.0 $43k 460.00 93.18
Invesco Dynamic Biotech & Genome Etf Healthcare (PBE) 0.0 $41k 649.00 63.45
Flextronics Intl Information Technology (FLEX) 0.0 $41k 1.5k 27.36
New Jersey Resources Corp Utilities (NJR) 0.0 $41k 912.00 44.70
Snap-on Consumer Discretionary (SNA) 0.0 $41k 149.00 272.44
Bank Of New York Mellon Corp Financials (BK) 0.0 $40k 871.00 45.36
Schlumberger Energy (SLB) 0.0 $39k 670.00 58.34
Lam Research Corp Common Healthcare (LRCX) 0.0 $37k 52.00 718.46
Mongodb Information Technology (MDB) 0.0 $37k 88.00 423.39
Arista Networks Information Technology (ANET) 0.0 $37k 240.00 155.09
Xcel Energy Utilities (XEL) 0.0 $37k 592.00 62.71
Norfolk Southern Corporation Industrials (NSC) 0.0 $35k 150.00 233.59
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $35k 1.3k 27.75
Fulgent Genetics Healthcare (FLGT) 0.0 $33k 860.00 38.82
Diamondback Energy Energy (FANG) 0.0 $33k 225.00 147.32
Schockwave Medical Healthcare (SWAV) 0.0 $33k 127.00 260.58
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $31k 2.9k 10.77
Consolidated Edison Utilities (ED) 0.0 $31k 329.00 94.86
Dollar Tree Consumer Discretionary (DLTR) 0.0 $31k 200.00 154.33
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $30k 350.00 85.26
The Hershey Company Consumer Staples (HSY) 0.0 $30k 128.00 231.30
Ishares Ibonds Dec 2031 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTL) 0.0 $29k 1.4k 20.40
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $29k 1.1k 25.71
Intercontinental Exchange Incom Financials (ICE) 0.0 $29k 250.00 114.80
Coterra Energy Energy (CTRA) 0.0 $28k 1.0k 27.54
Ameriprise Financial Financials (AMP) 0.0 $28k 79.00 348.43
Best Buy Consumer Discretionary (BBY) 0.0 $27k 325.00 83.05
Davita Healthcare (DVA) 0.0 $27k 260.00 101.99
Pinterest Inc Cl A Communication Services (PINS) 0.0 $27k 915.00 28.98
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $25k 570.00 44.65
Anixa Biosciences Healthcare (ANIX) 0.0 $25k 7.0k 3.58
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $25k 80.00 307.95
Oneok Energy (OKE) 0.0 $24k 363.00 67.03
Novartis Ag - Foreign Equities (NVS) 0.0 $24k 230.00 104.90
Verisk Analytics Industrials (VRSK) 0.0 $24k 105.00 228.93
Palo Alto Networks Information Technology (PANW) 0.0 $24k 96.00 249.95
Ishares U.s. Financial Etf Financials (IYF) 0.0 $24k 300.00 79.40
Diageo Consumer Discretionary (DEO) 0.0 $24k 134.00 175.93
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $23k 385.00 59.77
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $23k 1.0k 22.65
Mercadolibre Information Technology (MELI) 0.0 $22k 18.00 1238.00
Exact Sciences Corp Healthcare (EXAS) 0.0 $22k 225.00 97.54
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $22k 250.00 87.33
Pacira Biosciences Healthcare (PCRX) 0.0 $22k 600.00 36.34
Biogen Healthcare (BIIB) 0.0 $22k 80.00 270.19
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $22k 30.00 716.40
Manulife Financial Financials (MFC) 0.0 $21k 1.1k 20.00
Delta Air Lines Consumer Discretionary (DAL) 0.0 $21k 455.00 46.25
Plug Power Information Technology (PLUG) 0.0 $20k 1.5k 13.12
Fifth Third Bancorp Financials (FITB) 0.0 $20k 675.00 29.09
Spdr Msci Usa Gender Diversity Etf Exchange Traded Fund - Equity (SHE) 0.0 $19k 208.00 90.85
Pacer American Energy Independence Etf Energy (USAI) 0.0 $19k 670.00 27.89
Robert Half Intl Industrials (RHI) 0.0 $19k 250.00 74.15
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $18k 1.6k 11.83
Trex Company Industrials (TREX) 0.0 $18k 265.00 69.13
Invesco S&p 500 Equal Weight Real Estate Etf Real Estate (RSPR) 0.0 $18k 565.00 32.03
Canadian Solar Energy (CSIQ) 0.0 $18k 500.00 36.15
Casey's General Stores Consumer Discretionary (CASY) 0.0 $18k 70.00 252.66
Take-two Interactive Software Information Technology (TTWO) 0.0 $18k 115.00 152.93
Ft Cboe Vest S&p 500 Div Aristocrats Target I Exchange Traded Fund - Equity (KNG) 0.0 $17k 320.00 54.11
Ishares Ibonds Dec 2023 Term Corp Etf Exchange Traded Fund-fixed Inc 0.0 $17k 676.00 25.31
Etsy Consumer Discretionary (ETSY) 0.0 $17k 165.00 101.65
Ishares Core Us Reit Etf Real Estate (USRT) 0.0 $17k 317.00 52.90
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $17k 1.2k 13.30
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities (KNSA) 0.0 $17k 875.00 18.84
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $16k 615.00 25.50
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 75.68
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $16k 360.00 43.29
Dnp Select Income Fund Fixed Income (DNP) 0.0 $15k 1.5k 10.19
Littelfuse Information Technology (LFUS) 0.0 $15k 50.00 304.58
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $15k 40.00 378.50
Suncor Energy Foreign Equities (SU) 0.0 $15k 480.00 31.29
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $15k 275.00 53.11
Sony Group Corp Foreign Equities (SONY) 0.0 $15k 155.00 93.60
Siemens Foreign Equities (SIEGY) 0.0 $15k 170.00 85.31
Markel Group Financials (MKL) 0.0 $15k 10.00 1449.70
Appian Corporation Information Technology (APPN) 0.0 $14k 280.00 51.52
Spdr S&p 400 Mid Cap Value Etf Exchange Traded Fund - Equity (MDYV) 0.0 $14k 200.00 71.85
Cboe Global Markets Financials (CBOE) 0.0 $14k 100.00 139.68
Eog Resources Energy (EOG) 0.0 $14k 104.00 132.52
Ecolab Materials (ECL) 0.0 $14k 75.00 183.13
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund - Equity (NZAC) 0.0 $14k 440.00 30.63
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $13k 275.00 48.68
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $13k 1.2k 11.42
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $13k 65.00 201.80
Docusign Information Technology (DOCU) 0.0 $13k 235.00 53.81
Fair Isaac Corporation Information Technology (FICO) 0.0 $13k 15.00 837.93
Vmware Information Technology 0.0 $13k 79.00 157.62
First Tr Exchange Trad Fd Vifst Tr Glb Exchange Traded Funds - Equity (FTGC) 0.0 $12k 506.00 24.43
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $12k 210.00 58.86
Chico's Fashion Consumer Discretionary 0.0 $12k 2.0k 6.10
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $12k 90.00 136.33
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $12k 361.00 33.52
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $12k 262.00 46.09
Wix.com Information Technology (WIX) 0.0 $12k 128.00 94.31
Black Hills Corporation Utilities (BKH) 0.0 $12k 200.00 60.33
Ishares Ibonds Dec 2025 Corp-eft Exchange Traded Fund-fixed Inc (IBDQ) 0.0 $12k 490.00 24.47
Ishares Ibonds Dec 2024 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTE) 0.0 $12k 500.00 23.81
Vanguard Utilities Etf Utilities (VPU) 0.0 $12k 80.00 145.57
Paychex Information Technology (PAYX) 0.0 $12k 92.00 125.47
Zoetis Healthcare (ZTS) 0.0 $11k 60.00 188.08
Occidental Petroleum Corp Energy (OXY) 0.0 $11k 175.00 63.13
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $11k 205.00 53.58
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $11k 549.00 19.98
Ishares Msci Sweden Etf Mutual Fund (EWD) 0.0 $11k 300.00 35.75
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $11k 51.00 208.75
Jfrog Foreign Equities (FROG) 0.0 $11k 345.00 30.77
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $11k 107.00 99.15
Autodesk Information Technology (ADSK) 0.0 $11k 50.00 211.98
Capital One Financial Corp Financials (COF) 0.0 $11k 90.00 117.01
Cra International Industrials (CRAI) 0.0 $11k 105.00 100.09
Harley Davidson Consumer Discretionary (HOG) 0.0 $10k 270.00 38.60
Upstart Hldgs Financials (UPST) 0.0 $10k 150.00 68.69
Toro Industrials (TTC) 0.0 $10k 100.00 101.65
Where Food Comes From Industrials (WFCF) 0.0 $9.8k 700.00 14.01
Public Service Enterprise Group Utilities (PEG) 0.0 $9.8k 155.00 63.11
Teladoc Health Healthcare (TDOC) 0.0 $9.7k 327.00 29.77
Spdr Ser Tr S&p Kensho Smart Information Technology (HAIL) 0.0 $9.3k 240.00 38.77
Ebay Consumer Discretionary (EBAY) 0.0 $9.2k 207.00 44.49
Mitek Systems Information Technology (MITK) 0.0 $9.2k 900.00 10.21
Roku Consumer Discretionary (ROKU) 0.0 $9.1k 95.00 96.26
Unilever Foreign Equities (UL) 0.0 $9.1k 170.00 53.72
Reata Pharmaceuticals Healthcare 0.0 $9.1k 55.00 165.56
Smart Global Holdings Foreign Equities (SGH) 0.0 $9.0k 340.00 26.59
Synopsys Information Technology (SNPS) 0.0 $9.0k 20.00 451.75
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $9.0k 250.00 36.06
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $8.8k 855.00 10.31
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.0 $8.3k 62.00 134.13
Simon Property Group Real Estate (SPG) 0.0 $8.2k 66.00 124.58
Fiverr International Foreign Equities (FVRR) 0.0 $8.1k 270.00 30.13
Cirrus Logic Information Technology (CRUS) 0.0 $8.1k 100.00 80.80
Arco Platform Limited -class A Foreign Equities 0.0 $8.1k 625.00 12.91
Smith-midland Corporation Industrials (SMID) 0.0 $7.9k 330.00 23.90
Fortive Corporation Information Technology (FTV) 0.0 $7.8k 100.00 78.35
Netapp Information Technology (NTAP) 0.0 $7.8k 100.00 78.01
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $7.8k 100.00 77.87
Nasdaq Stock Market Financials (NDAQ) 0.0 $7.6k 150.00 50.49
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $7.5k 669.00 11.26
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $7.5k 315.00 23.89
Electronic Arts Information Technology (EA) 0.0 $7.5k 55.00 136.35
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $7.5k 215.00 34.73
Twilio Inc. - A Information Technology (TWLO) 0.0 $7.5k 113.00 66.01
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $7.3k 925.00 7.90
Prologis Real Estate (PLD) 0.0 $7.2k 58.00 124.72
Goldman Sachs Group Financials (GS) 0.0 $7.1k 20.00 355.85
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Fund - Equity (LGLV) 0.0 $7.1k 50.00 142.30
F.n.b. Corporation Financials (FNB) 0.0 $7.0k 550.00 12.79
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.0k 300.00 23.36
Issuer Direct Corporation Information Technology (ISDR) 0.0 $6.8k 320.00 21.34
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $6.6k 150.00 44.06
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $6.6k 100.00 66.02
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $6.5k 30.00 217.83
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $6.5k 95.00 68.54
Sanofi Foreign Equities (SNY) 0.0 $6.4k 120.00 53.36
Corecard Corporation Information Technology (CCRD) 0.0 $6.4k 265.00 24.02
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $6.2k 380.00 16.19
Clearpoint Neuro Healthcare (CLPT) 0.0 $6.0k 880.00 6.87
On24 Information Technology (ONTF) 0.0 $6.0k 675.00 8.85
Zuora Information Technology (ZUO) 0.0 $5.8k 494.00 11.73
Outset Medical Healthcare (OM) 0.0 $5.8k 280.00 20.57
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $5.7k 590.00 9.71
Fastly Inc Class A Information Technology (FSLY) 0.0 $5.7k 310.00 18.36
Ishares U.s. Medical Devices Etf Exchange Traded Funds - Equity (IHI) 0.0 $5.6k 100.00 56.11
Vanguard Esg International Stock Etf Exchange Traded Fund - Equity (VSGX) 0.0 $5.6k 101.00 55.13
Freshpet Consumer Staples (FRPT) 0.0 $5.5k 75.00 73.53
New Relic Information Technology 0.0 $5.5k 65.00 83.97
Splunk Energy 0.0 $5.4k 50.00 108.32
Kinder Morgan Energy (KMI) 0.0 $5.3k 300.00 17.70
American Water Works Consumer Discretionary (AWK) 0.0 $5.3k 36.00 147.42
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $5.3k 264.00 20.05
Summit Therapeutics Healthcare (SMMT) 0.0 $5.2k 2.5k 2.09
Docebo Information Technology (DCBO) 0.0 $5.2k 135.00 38.40
Intuit Information Technology (INTU) 0.0 $5.1k 10.00 511.60
Textron Industrials (TXT) 0.0 $5.1k 65.00 77.77
Cubesmart Real Estate (CUBE) 0.0 $5.0k 116.00 43.35
Gladstone Land Corporation Real Estate (LAND) 0.0 $5.0k 300.00 16.73
Canadian National Railway Foreign Equities (CNI) 0.0 $4.8k 40.00 121.22
Ishares S&p Smallcap 600 Growth Index Exchange Traded Funds - Equity (IJT) 0.0 $4.7k 39.00 120.85
Compass Pathways Healthcare (CMPS) 0.0 $4.7k 505.00 9.32
Cme Group Financials (CME) 0.0 $4.6k 23.00 198.96
Guardant Health Healthcare (GH) 0.0 $4.5k 115.00 39.02
Spdr S&p 500 Esg Etf Exchange Traded Fund - Equity (EFIV) 0.0 $4.5k 100.00 44.54
Amkor Technology Information Technology (AMKR) 0.0 $4.4k 150.00 29.09
Gingko Bioworks Holdings Materials (DNA) 0.0 $4.3k 1.7k 2.50
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $4.3k 324.00 13.29
Post Holdings Consumer Staples (POST) 0.0 $4.3k 50.00 85.30
Rimini Street Information Technology (RMNI) 0.0 $4.3k 1.6k 2.72
Wisdomtree Financials (WT) 0.0 $4.2k 600.00 6.96
Roche Holding Healthcare (RHHBY) 0.0 $4.0k 103.00 38.70
1stdibs.com Information Technology (DIBS) 0.0 $3.9k 955.00 4.07
L3harris Technologies Industrials (LHX) 0.0 $3.8k 20.00 189.45
Align Technology Healthcare (ALGN) 0.0 $3.8k 10.00 377.80
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.7k 25.00 149.64
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $3.6k 200.00 17.86
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.5k 15.00 235.47
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.3k 50.00 65.94
Novocure Healthcare (NVCR) 0.0 $3.3k 100.00 32.63
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $3.2k 361.00 8.74
Masonite International Corporation Industrials (DOOR) 0.0 $3.1k 30.00 104.53
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.1k 27.00 115.93
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $2.9k 70.00 41.30
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.9k 20.00 144.25
Charter Communications,inc-a Communication Services (CHTR) 0.0 $2.8k 7.00 405.14
Ishares U.s. Healthcare Etf Healthcare (IYH) 0.0 $2.8k 10.00 282.20
Ppl Corp Utilities (PPL) 0.0 $2.8k 100.00 27.52
Bm Technologies Industrials (BMTX) 0.0 $2.6k 880.00 3.00
Chegg Consumer Discretionary (CHGG) 0.0 $2.5k 250.00 10.13
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.5k 161.00 15.50
Barrick Gold Corp Materials (GOLD) 0.0 $2.3k 135.00 17.27
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.2k 100.00 22.06
Firstenergy Corp Utilities (FE) 0.0 $2.2k 55.00 39.36
C3.ai Information Technology (AI) 0.0 $2.1k 50.00 42.00
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $2.0k 35.00 58.26
Archer Daniels Midland Consumer Staples (ADM) 0.0 $2.0k 24.00 84.96
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.0k 5.00 396.60
Bandwidth Information Technology (BAND) 0.0 $2.0k 130.00 15.15
Baidu Inc - Information Technology (BIDU) 0.0 $1.9k 12.00 155.92
Fathom Holdings Real Estate (FTHM) 0.0 $1.8k 230.00 8.04
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.6k 71.00 22.68
Zim Integrated Shipping Services Industrials (ZIM) 0.0 $1.5k 100.00 15.14
Masimo Corporation Healthcare (MASI) 0.0 $1.5k 12.00 122.25
Aecom Technology Corp Information Technology (ACM) 0.0 $1.4k 16.00 87.00
Vontier Corporation Industrials (VNT) 0.0 $1.2k 40.00 30.93
Totalenergies Se Foreign Equities (TTE) 0.0 $1.2k 20.00 60.85
Irobot Corporation Industrials (IRBT) 0.0 $1.2k 30.00 40.00
Blink Charging Co. - Consumer Discretionary (BLNK) 0.0 $1.2k 184.00 6.40
Aflac Financials (AFL) 0.0 $1.2k 16.00 72.31
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $996.001500 195.00 5.11
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.0 $993.998300 47.00 21.15
Immunitybio Healthcare (IBRX) 0.0 $990.000000 450.00 2.20
Varex Imaging Corp Healthcare (VREX) 0.0 $931.000000 40.00 23.27
Helmerich & Payne Energy (HP) 0.0 $895.000000 20.00 44.75
Chewy Consumer Discretionary (CHWY) 0.0 $847.000000 25.00 33.88
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $784.000000 10.00 78.40
Edison International Utilities (EIX) 0.0 $719.000000 10.00 71.90
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $710.000000 100.00 7.10
Iqiyi, Inc. - Information Technology (IQ) 0.0 $634.000000 100.00 6.34
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $387.000000 75.00 5.16
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $266.000400 12.00 22.17
Invitae Corp Healthcare (NVTAQ) 0.0 $176.000000 125.00 1.41
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $114.000000 1.00 114.00