Adirondack Trust

Adirondack Trust as of Sept. 30, 2023

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 485 positions in its portfolio as reported in the September 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) 11.0 $22M 52k 427.47
Apple Information Technology (AAPL) 6.5 $13M 76k 171.21
Microsoft Corp Information Technology (MSFT) 3.9 $7.9M 25k 315.75
Nvidia Corp. Information Technology (NVDA) 2.6 $5.1M 12k 434.98
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.5 $4.9M 11k 456.63
Amazon Consumer Discretionary (AMZN) 2.4 $4.9M 38k 127.12
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 2.4 $4.8M 46k 103.72
Procter & Gamble Consumer Staples (PG) 2.3 $4.6M 31k 145.86
Johnson & Johnson Healthcare (JNJ) 2.0 $4.1M 26k 155.75
Pepsico Consumer Staples (PEP) 1.9 $3.8M 22k 169.44
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.9 $3.8M 40k 94.04
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.7 $3.5M 37k 94.33
Jpmorgan Chase & Co Financials (JPM) 1.7 $3.4M 24k 145.02
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.7 $3.4M 9.7k 350.28
Mcdonalds Corp Consumer Discretionary (MCD) 1.6 $3.2M 12k 263.44
Home Depot Consumer Discretionary (HD) 1.6 $3.1M 10k 302.15
Exxon Mobil Corp Energy (XOM) 1.4 $2.8M 24k 117.58
Chevron Corporation Energy (CVX) 1.3 $2.7M 16k 168.62
Caterpillar Industrials (CAT) 1.3 $2.5M 9.3k 273.00
Eli Lilly & Co Healthcare (LLY) 1.3 $2.5M 4.7k 537.12
Lockheed Martin Corp Industrials (LMT) 1.2 $2.5M 6.1k 408.94
Abbvie Healthcare (ABBV) 1.2 $2.4M 16k 149.06
Pfizer Healthcare (PFE) 0.9 $1.9M 57k 33.16
Cisco Systems Information Technology (CSCO) 0.9 $1.9M 35k 53.75
Intel Corp Information Technology (INTC) 0.9 $1.9M 53k 35.54
Coca Cola Consumer Staples (KO) 0.9 $1.8M 32k 55.97
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 0.9 $1.8M 6.7k 265.98
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 0.9 $1.7M 9.1k 190.73
Bristol Myers Squibb Healthcare (BMY) 0.9 $1.7M 30k 58.04
Waste Management Industrials (WM) 0.8 $1.7M 11k 152.44
Nextera Energy Utilities (NEE) 0.8 $1.6M 29k 57.29
Meta Platforms Information Technology (META) 0.8 $1.6M 5.4k 300.20
Verizon Communications Communication Services (VZ) 0.7 $1.4M 44k 32.40
Unitedhealth Group Healthcare (UNH) 0.7 $1.3M 2.7k 504.18
Phillips 66 Energy (PSX) 0.6 $1.3M 11k 120.15
Walmart Consumer Staples (WMT) 0.6 $1.3M 7.8k 159.93
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.2M 6.0k 208.24
Technology Select Sect Spdr Information Technology (XLK) 0.6 $1.2M 7.5k 163.93
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.2M 5.3k 230.01
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.6 $1.2M 4.5k 272.30
Applied Matl Information Technology (AMAT) 0.6 $1.2M 8.6k 138.45
Qualcomm Information Technology (QCOM) 0.6 $1.2M 11k 111.06
Merck & Co Healthcare (MRK) 0.6 $1.2M 11k 102.95
Stryker Corp Healthcare (SYK) 0.6 $1.1M 4.2k 273.25
Southern Utilities (SO) 0.6 $1.1M 17k 64.72
Ishares S & P 100 Etf Mutual Fund (OEF) 0.6 $1.1M 5.6k 200.64
Danaher Corp Healthcare (DHR) 0.6 $1.1M 4.5k 248.10
Metlife Financials (MET) 0.5 $1.1M 17k 62.90
Intl Business Machines Information Technology (IBM) 0.5 $1.1M 7.6k 140.30
Disney Consumer Discretionary (DIS) 0.5 $1.0M 13k 81.05
Automatic Data Processing Information Technology (ADP) 0.5 $1.0M 4.3k 240.58
Colgate Palmolive Consumer Staples (CL) 0.5 $1.0M 14k 71.11
Accenture Information Technology (ACN) 0.5 $986k 3.2k 307.10
Tesla Motors Consumer Discretionary (TSLA) 0.5 $976k 3.9k 250.21
Blackrock Financials (BLK) 0.5 $963k 1.5k 646.46
Oracle Corporation Information Technology (ORCL) 0.5 $957k 9.0k 105.92
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.5 $942k 4.4k 212.41
Costco Whsl Corp Consumer Staples (COST) 0.5 $930k 1.6k 564.93
Abbott Labs Healthcare (ABT) 0.4 $870k 9.0k 96.85
Csx Corporation Industrials (CSX) 0.4 $857k 28k 30.75
Cvs Health Corp Consumer Staples (CVS) 0.4 $850k 12k 69.81
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $848k 12k 68.92
Valero Energy Energy (VLO) 0.4 $792k 5.6k 141.71
Amgen Incorporated Healthcare (AMGN) 0.4 $756k 2.8k 268.75
Honeywell International Industrials (HON) 0.4 $733k 4.0k 184.73
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.4 $728k 38k 19.38
General Dynamics Corporation Industrials (GD) 0.4 $703k 3.2k 220.96
Nike Consumer Discretionary (NKE) 0.3 $676k 7.1k 95.62
Lowes Companies Consumer Discretionary (LOW) 0.3 $670k 3.2k 207.84
Advanced Micro Devices Information Technology (AMD) 0.3 $665k 6.5k 102.82
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.3 $649k 6.9k 94.04
Emerson Electric Industrials (EMR) 0.3 $620k 6.4k 96.57
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $616k 2.5k 249.35
American Tower Corporation Communication Services (AMT) 0.3 $610k 3.7k 164.44
Target Corp Consumer Discretionary (TGT) 0.3 $584k 5.3k 110.56
At&t Communication Services (T) 0.3 $571k 38k 15.02
Bank Of America Corp Financials (BAC) 0.3 $567k 21k 27.37
Deere & Co Industrials (DE) 0.3 $553k 1.5k 377.37
Adobe Information Technology (ADBE) 0.3 $549k 1.1k 509.88
Dow Materials (DOW) 0.2 $497k 9.6k 51.56
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.2 $472k 3.1k 151.82
Duke Energy Corporation Energy (DUK) 0.2 $471k 5.3k 88.25
Morgan Stanley Financials (MS) 0.2 $465k 5.7k 81.67
Boeing Industrials (BA) 0.2 $465k 2.4k 191.68
United Parcel Service Industrials (UPS) 0.2 $419k 2.7k 155.86
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $410k 5.9k 69.78
Prudential Financial Financials (PRU) 0.2 $408k 4.3k 94.88
Netflix Information Technology (NFLX) 0.2 $387k 1.0k 377.58
Vanguard Ftse Developed Market Etf Exchange Traded Funds - Equity (VEA) 0.2 $383k 8.8k 43.72
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $379k 460.00 822.91
Corning Information Technology (GLW) 0.2 $366k 12k 30.46
The Williams Energy (WMB) 0.2 $364k 11k 33.68
Arrow Financial Corporation Financials (AROW) 0.2 $363k 21k 17.02
Nucor Materials (NUE) 0.2 $361k 2.3k 156.35
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.2 $358k 8.1k 44.34
American Express Financials (AXP) 0.2 $356k 2.4k 149.18
3M Industrials (MMM) 0.2 $354k 3.8k 93.61
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $351k 1.6k 224.15
Conocophillips Energy (COP) 0.2 $347k 2.9k 119.80
Union Pacific Corp Industrials (UNP) 0.2 $347k 1.7k 203.62
Citigroup Financials (C) 0.2 $334k 8.1k 41.13
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $327k 3.6k 91.27
Air Products & Chemicals Materials (APD) 0.2 $324k 1.1k 283.39
Northrop Grumman Corp Industrials (NOC) 0.2 $324k 735.00 440.18
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.2 $317k 2.8k 115.01
Becton Dickinson & Co Healthcare (BDX) 0.2 $315k 1.2k 258.52
Kimberly Clark Consumer Staples (KMB) 0.2 $308k 2.5k 120.85
Mastercard Inc - Class A Information Technology (MA) 0.2 $306k 773.00 395.89
Salesforce Information Technology (CRM) 0.1 $292k 1.4k 202.77
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $282k 2.3k 122.93
Illinois Tool Works Industrials (ITW) 0.1 $277k 1.2k 230.30
Carrier Global Corporation Industrials (CARR) 0.1 $264k 4.8k 55.20
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $264k 1.5k 176.74
Fedex Corporation Industrials (FDX) 0.1 $255k 964.00 264.89
Dominion Energy Utilities (D) 0.1 $252k 5.6k 44.66
Devon Energy Corporation Energy (DVN) 0.1 $250k 5.2k 47.70
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $246k 3.6k 69.25
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.1 $242k 2.2k 107.64
Toronto-dominion Bank Foreign Equities (TD) 0.1 $232k 3.8k 60.26
Thermo Fisher Scientific Healthcare (TMO) 0.1 $230k 454.00 506.15
Activision Blizzard Information Technology 0.1 $229k 2.4k 93.63
Spdr Gold Trust Exchange Traded Funds - Equity (GLD) 0.1 $223k 1.3k 171.45
Financial Select Sector Spdr Fund Financials (XLF) 0.1 $219k 6.6k 33.16
Otis Worldwide Corporation Industrials (OTIS) 0.1 $213k 2.7k 80.30
Parker Hannifin Corp Materials (PH) 0.1 $212k 545.00 389.51
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $208k 2.2k 92.58
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $205k 5.2k 39.20
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $203k 2.2k 90.39
J.m. Smucker Company Consumer Staples (SJM) 0.1 $197k 1.6k 122.91
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $196k 1.3k 155.38
Marathon Petroleum Corporation Energy (MPC) 0.1 $192k 1.3k 151.34
Enterprise Products Partners Energy (EPD) 0.1 $192k 7.0k 27.36
General Mills Consumer Staples (GIS) 0.1 $184k 2.9k 63.99
Etf Spdr S&p Biotech Healthcare (XBI) 0.1 $182k 2.5k 73.02
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $180k 517.00 347.71
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $179k 2.0k 89.97
Cummins Industrials (CMI) 0.1 $176k 770.00 228.45
Eaton Corp Industrials (ETN) 0.1 $169k 794.00 213.28
Gilead Sciences Healthcare (GILD) 0.1 $167k 2.2k 74.94
Plains All American Pipeline Energy (PAA) 0.1 $166k 11k 15.32
Mckesson Corporation Healthcare (MCK) 0.1 $158k 364.00 434.84
Altria Group Consumer Staples (MO) 0.1 $150k 3.6k 42.04
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.1 $138k 1.1k 128.74
Centerpoint Energy Utilities (CNP) 0.1 $137k 5.1k 26.84
MPLX Energy (MPLX) 0.1 $132k 3.7k 35.56
Dte Energy Utilities (DTE) 0.1 $132k 1.3k 99.27
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $124k 1.3k 94.19
Quanta Services Industrials (PWR) 0.1 $123k 655.00 187.07
Oneok Energy (OKE) 0.1 $122k 1.9k 63.43
Mondelez International Consumer Staples (MDLZ) 0.1 $122k 1.8k 69.40
Mccormick & Co. Consumer Staples (MKC) 0.1 $121k 1.6k 75.63
Crossamerica Partners Energy (CAPL) 0.1 $119k 5.5k 21.68
Exelon Corp Utilities (EXC) 0.1 $116k 3.1k 37.79
Travelers Cos Financials (TRV) 0.1 $111k 680.00 163.30
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $111k 1.7k 65.56
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.1 $106k 3.3k 32.07
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $103k 640.00 160.98
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $101k 541.00 186.51
Yum Brands Consumer Discretionary (YUM) 0.0 $97k 780.00 124.93
Tjx Cos Consumer Discretionary (TJX) 0.0 $97k 1.1k 88.88
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $96k 5.9k 16.14
Rio Tinto Materials (RIO) 0.0 $95k 1.5k 63.63
Palo Alto Networks Information Technology (PANW) 0.0 $95k 404.00 234.43
Darling Ingredients Consumer Staples (DAR) 0.0 $94k 1.8k 52.20
Enbridge Energy (ENB) 0.0 $92k 2.8k 33.18
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $90k 890.00 101.38
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.0 $89k 8.1k 11.03
Vaneck Semiconductor Etf Information Technology (SMH) 0.0 $88k 606.00 144.98
Albany International Corporation Industrials (AIN) 0.0 $86k 1.0k 86.28
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $85k 1.2k 71.44
Emcor Group Industrials (EME) 0.0 $84k 400.00 210.39
Commercial Metals Company Materials (CMC) 0.0 $84k 1.7k 49.40
M.d.c. Holdings Consumer Discretionary (MDC) 0.0 $82k 2.0k 41.22
Clorox Company Consumer Staples (CLX) 0.0 $82k 625.00 131.06
Sempra Utilities (SRE) 0.0 $80k 1.2k 68.03
Entergy Corporation Utilities (ETR) 0.0 $80k 859.00 92.49
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $79k 580.00 136.59
Hubspot Information Technology (HUBS) 0.0 $79k 160.00 492.50
American States Water Company Utilities (AWR) 0.0 $79k 1.0k 78.68
BP P.L.C. Energy (BP) 0.0 $78k 2.0k 38.72
Lincoln Electric Holding Industrials (LECO) 0.0 $78k 430.00 181.79
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $78k 3.8k 20.34
Material Select Sector Spdr Trust Materials (XLB) 0.0 $77k 980.00 78.54
Kellogg Company Consumer Staples (K) 0.0 $75k 1.3k 59.51
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $75k 164.00 456.62
Ishares Us Treasury Bond Etf ETF's - Fixed Income (GOVT) 0.0 $75k 3.4k 22.03
Casey's General Stores Consumer Discretionary (CASY) 0.0 $73k 270.00 271.51
Us Bancorp Del Financials (USB) 0.0 $73k 2.2k 33.05
Ishares Iboxx $investment Bond Fixed Income (LQD) 0.0 $73k 714.00 102.02
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $73k 5.0k 14.62
Wells Fargo & Co Financials (WFC) 0.0 $72k 1.8k 40.86
The Hershey Company Consumer Staples (HSY) 0.0 $72k 359.00 200.08
Vishay Intertechnology Information Technology (VSH) 0.0 $69k 2.8k 24.71
W.w. Grainger Industrials (GWW) 0.0 $69k 100.00 691.83
Pultegroup Industrials (PHM) 0.0 $69k 925.00 74.04
Astrazeneca Plc - Healthcare (AZN) 0.0 $68k 999.00 67.72
Allstate Corp Financials (ALL) 0.0 $67k 600.00 111.41
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $66k 768.00 86.30
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $66k 1.5k 43.70
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $63k 1.7k 37.16
The Trade Desk Information Technology (TTD) 0.0 $63k 800.00 78.15
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $62k 1.1k 58.93
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $61k 900.00 68.04
American Elec Pwr Utilities (AEP) 0.0 $61k 810.00 75.22
Sysco Corporation Consumer Staples (SYY) 0.0 $60k 908.00 66.04
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $58k 1.4k 42.63
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $57k 961.00 58.92
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $56k 690.00 81.40
Zimmer Holdings Healthcare (ZBH) 0.0 $56k 500.00 112.22
Ishares Ibonds Dec 2024 Corp Eft Exchange Traded Fund-fixed Inc (IBDP) 0.0 $56k 2.3k 24.72
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $55k 490.00 112.23
Cnx Resources Coproration Energy (CNX) 0.0 $54k 2.4k 22.57
Donaldson Company Consumer Discretionary (DCI) 0.0 $53k 891.00 59.63
Boston Scientific Corp Healthcare (BSX) 0.0 $53k 997.00 52.79
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $51k 201.00 255.04
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $51k 1.5k 33.77
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $50k 365.00 137.93
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $50k 500.00 100.24
Aptargroup Industrials (ATR) 0.0 $50k 400.00 125.04
Axon Enterprise Industrials (AXON) 0.0 $50k 250.00 198.99
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $49k 114.00 429.41
Newmont Corporation Materials (NEM) 0.0 $49k 1.3k 36.95
Textainer Group Holdings Limited Common Shares Industrials 0.0 $48k 1.3k 37.25
Texas Instruments Information Technology (TXN) 0.0 $48k 304.00 159.01
Intuitive Surgical Healthcare (ISRG) 0.0 $47k 162.00 292.27
Mueller Industries Materials (MLI) 0.0 $45k 600.00 75.15
Schlumberger Energy (SLB) 0.0 $45k 770.00 58.29
Commerce Bancshares Financials (CBSH) 0.0 $45k 1.0k 44.50
Arista Networks Information Technology (ANET) 0.0 $44k 240.00 183.93
Gatx Corporation Industrials (GATX) 0.0 $44k 400.00 108.83
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $43k 1.1k 37.95
Chesapeake Energy Corporation Energy (CHK) 0.0 $43k 500.00 86.22
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $42k 402.00 104.92
Ford Motor Co Del Consumer Discretionary (F) 0.0 $42k 3.4k 12.42
Pnc Financial Services Group Financials (PNC) 0.0 $42k 338.00 122.77
Flextronics Intl Information Technology (FLEX) 0.0 $41k 1.5k 26.97
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $40k 513.00 78.49
Repligen Corporation Healthcare (RGEN) 0.0 $40k 250.00 159.01
Novartis Ag - Foreign Equities (NVS) 0.0 $40k 389.00 101.86
T Rowe Price Group Financials (TROW) 0.0 $39k 375.00 104.87
Datadog Inc Class A Information Technology (DDOG) 0.0 $39k 425.00 91.09
Discover Financial Services Financials (DFS) 0.0 $38k 440.00 86.63
Snap-on Consumer Discretionary (SNA) 0.0 $38k 149.00 255.05
Baxter International Healthcare (BAX) 0.0 $38k 1.0k 37.73
New Jersey Resources Corp Utilities (NJR) 0.0 $37k 912.00 40.63
Invesco Dynamic Biotech & Genome Etf Healthcare (PBE) 0.0 $37k 649.00 57.03
Canadian Solar Energy (CSIQ) 0.0 $37k 1.5k 24.61
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $35k 195.00 179.74
Xcel Energy Utilities (XEL) 0.0 $34k 592.00 57.20
Diamondback Energy Energy (FANG) 0.0 $33k 215.00 154.87
Lam Research Corp Common Healthcare (LRCX) 0.0 $33k 52.00 626.75
D R Horton Consumer Discretionary (DHI) 0.0 $32k 298.00 107.47
Mongodb Information Technology (MDB) 0.0 $30k 88.00 345.84
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $30k 1.3k 23.48
Norfolk Southern Corporation Industrials (NSC) 0.0 $30k 150.00 196.93
Ishares Ibonds Dec 2031 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTL) 0.0 $28k 1.4k 19.56
Consolidated Edison Utilities (ED) 0.0 $28k 329.00 85.53
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $28k 1.1k 24.84
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $28k 2.9k 9.67
Intercontinental Exchange Incom Financials (ICE) 0.0 $28k 250.00 110.02
Coterra Energy Energy (CTRA) 0.0 $27k 1.0k 27.04
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $27k 350.00 75.65
Allegion Foreign Equities (ALLE) 0.0 $26k 252.00 104.20
Ameriprise Financial Financials (AMP) 0.0 $26k 79.00 329.66
Schockwave Medical Healthcare (SWAV) 0.0 $25k 127.00 199.09
Transmedics Group Healthcare (TMDX) 0.0 $25k 460.00 54.75
Verisk Analytics Industrials (VRSK) 0.0 $25k 105.00 236.24
Pinterest Inc Cl A Communication Services (PINS) 0.0 $25k 915.00 27.02
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $24k 554.00 43.93
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $24k 347.00 68.81
Suncor Energy Foreign Equities (SU) 0.0 $24k 687.00 34.38
Bank Of New York Mellon Corp Financials (BK) 0.0 $23k 546.00 42.65
Fulgent Genetics Healthcare (FLGT) 0.0 $23k 860.00 26.73
Mercadolibre Information Technology (MELI) 0.0 $23k 18.00 1267.83
Anixa Biosciences Healthcare (ANIX) 0.0 $23k 7.0k 3.26
Best Buy Consumer Discretionary (BBY) 0.0 $23k 325.00 69.47
Ishares U.s. Financial Etf Financials (IYF) 0.0 $22k 300.00 74.76
Pioneer Natural Resources Company Energy (PXD) 0.0 $22k 97.00 229.54
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $22k 250.00 86.56
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $22k 385.00 55.97
Dollar Tree Consumer Discretionary (DLTR) 0.0 $21k 200.00 106.45
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $21k 570.00 37.29
Biogen Healthcare (BIIB) 0.0 $21k 80.00 257.00
Diageo Consumer Discretionary (DEO) 0.0 $20k 134.00 149.17
Manulife Financial Financials (MFC) 0.0 $20k 1.1k 18.27
Pentair Industrials (PNR) 0.0 $19k 300.00 64.75
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $19k 80.00 236.53
Pacira Biosciences Healthcare (PCRX) 0.0 $18k 600.00 30.68
Ishares Ibonds Dec 2023 Term Corp Etf Exchange Traded Fund-fixed Inc 0.0 $18k 706.00 25.36
Ishares Ibonds Dec 2025 Corp-eft Exchange Traded Fund-fixed Inc (IBDQ) 0.0 $18k 726.00 24.36
Spdr Msci Usa Gender Diversity Etf Exchange Traded Fund - Equity (SHE) 0.0 $18k 208.00 85.00
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $18k 30.00 588.63
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $18k 1.0k 17.52
Ishares Ibonds Dec 2024 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTE) 0.0 $17k 718.00 23.84
Fifth Third Bancorp Financials (FITB) 0.0 $17k 675.00 25.32
Delta Air Lines Consumer Discretionary (DAL) 0.0 $17k 455.00 37.00
Fidelity National Financial Financials (FNF) 0.0 $17k 400.00 41.29
Invesco S&p 500 Equal Weight Real Estate Etf Real Estate (RSPR) 0.0 $16k 565.00 28.61
Take-two Interactive Software Information Technology (TTWO) 0.0 $16k 115.00 140.38
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $16k 1.6k 10.31
Ft Cboe Vest S&p 500 Div Aristocrats Target I Exchange Traded Fund - Equity (KNG) 0.0 $16k 320.00 49.36
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $16k 181.00 86.89
Cboe Global Markets Financials (CBOE) 0.0 $16k 100.00 156.21
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 75.16
Stepan Materials (SCL) 0.0 $16k 500.00 31.06
Avery Dennison Corp Materials (AVY) 0.0 $16k 300.00 51.70
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $15k 40.00 385.60
Exact Sciences Corp Healthcare (EXAS) 0.0 $15k 225.00 68.22
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities (KNSA) 0.0 $15k 875.00 17.36
Chico's Fashion Consumer Discretionary 0.0 $15k 2.0k 7.48
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $15k 1.2k 12.16
Davita Healthcare (DVA) 0.0 $15k 160.00 94.53
Bank Of Hawaii Corporation Financials (BOH) 0.0 $15k 300.00 49.68
Markel Group Financials (MKL) 0.0 $15k 10.00 1472.40
Eog Resources Energy (EOG) 0.0 $15k 115.00 126.75
Dnp Select Income Fund Fixed Income (DNP) 0.0 $14k 1.5k 9.52
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $14k 275.00 51.90
Zoetis Healthcare (ZTS) 0.0 $14k 82.00 173.98
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $14k 615.00 22.22
Marvell Technology Information Technology (MRVL) 0.0 $13k 248.00 54.12
Vmware Information Technology 0.0 $13k 79.00 166.47
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.0 $13k 488.00 26.90
Fair Isaac Corporation Information Technology (FICO) 0.0 $13k 15.00 868.47
Spdr S&p 400 Mid Cap Value Etf Exchange Traded Fund - Equity (MDYV) 0.0 $13k 200.00 64.86
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $13k 65.00 196.55
Sony Group Corp Foreign Equities (SONY) 0.0 $13k 155.00 82.40
Appian Corporation Information Technology (APPN) 0.0 $13k 280.00 45.61
Ecolab Materials (ECL) 0.0 $13k 75.00 169.40
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $13k 1.2k 10.95
Hub Group Industrials (HUBG) 0.0 $13k 500.00 25.16
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund - Equity (NZAC) 0.0 $13k 440.00 28.38
Littelfuse Information Technology (LFUS) 0.0 $12k 50.00 247.32
Siemens Foreign Equities (SIEGY) 0.0 $12k 170.00 71.45
First Tr Exchange Trad Fd Vifst Tr Glb Exchange Traded Funds - Equity (FTGC) 0.0 $12k 506.00 24.00
Wix.com Information Technology (WIX) 0.0 $12k 128.00 91.80
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $12k 90.00 129.31
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $12k 275.00 41.77
Plug Power Information Technology (PLUG) 0.0 $12k 1.5k 7.60
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $11k 361.00 31.66
Occidental Petroleum Corp Energy (OXY) 0.0 $11k 175.00 64.88
International Paper Materials (IP) 0.0 $11k 320.00 35.47
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $11k 262.00 41.41
Etsy Consumer Discretionary (ETSY) 0.0 $11k 165.00 64.58
Paychex Information Technology (PAYX) 0.0 $11k 92.00 115.33
Cra International Industrials (CRAI) 0.0 $11k 105.00 100.75
Charter Communications,inc-a Communication Services (CHTR) 0.0 $11k 24.00 439.75
Autodesk Information Technology (ADSK) 0.0 $10k 50.00 206.90
Vanguard Utilities Etf Utilities (VPU) 0.0 $10k 80.00 127.54
Black Hills Corporation Utilities (BKH) 0.0 $10k 200.00 50.59
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $9.9k 205.00 48.49
Ishares Msci Sweden Etf Mutual Fund (EWD) 0.0 $9.9k 300.00 32.97
Docusign Information Technology (DOCU) 0.0 $9.9k 235.00 42.00
Where Food Comes From Industrials (WFCF) 0.0 $9.8k 700.00 13.98
Mdu Resources Group Energy (MDU) 0.0 $9.8k 500.00 19.57
Mitek Systems Information Technology (MITK) 0.0 $9.6k 900.00 10.72
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $9.6k 51.00 189.04
Synopsys Information Technology (SNPS) 0.0 $9.2k 20.00 458.95
Ebay Consumer Discretionary (EBAY) 0.0 $9.1k 207.00 44.08
Public Service Enterprise Group Utilities (PEG) 0.0 $8.8k 155.00 56.90
Jfrog Foreign Equities (FROG) 0.0 $8.7k 345.00 25.36
Capital One Financial Corp Financials (COF) 0.0 $8.7k 90.00 97.03
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $8.7k 855.00 10.20
Arco Platform Limited -class A Foreign Equities 0.0 $8.6k 625.00 13.78
Unilever Foreign Equities (UL) 0.0 $8.4k 170.00 49.40
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $8.4k 250.00 33.45
Toro Industrials (TTC) 0.0 $8.3k 100.00 83.10
Smart Global Holdings Foreign Equities (SGH) 0.0 $8.3k 340.00 24.34
Abm Industries Incorporated Industrials (ABM) 0.0 $8.0k 200.00 40.00
Intuit Information Technology (INTU) 0.0 $7.7k 15.00 510.87
Netapp Information Technology (NTAP) 0.0 $7.6k 100.00 75.88
Fortive Corporation Information Technology (FTV) 0.0 $7.4k 100.00 74.15
Spdr Ser Tr S&p Kensho Smart Information Technology (HAIL) 0.0 $7.4k 240.00 30.87
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $7.4k 315.00 23.50
Cirrus Logic Information Technology (CRUS) 0.0 $7.4k 100.00 73.95
Canadian Natural Resources Energy (CNQ) 0.0 $7.4k 114.00 64.67
Splunk Energy 0.0 $7.3k 50.00 146.24
Nasdaq Stock Market Financials (NDAQ) 0.0 $7.3k 150.00 48.59
Simon Property Group Real Estate (SPG) 0.0 $7.1k 66.00 108.02
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $6.9k 215.00 32.13
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $6.8k 669.00 10.14
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $6.8k 100.00 67.74
Roku Consumer Discretionary (ROKU) 0.0 $6.7k 95.00 70.59
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Fund - Equity (LGLV) 0.0 $6.7k 50.00 133.52
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $6.6k 549.00 12.10
Electronic Arts Information Technology (EA) 0.0 $6.6k 55.00 120.40
Twilio Inc. - A Information Technology (TWLO) 0.0 $6.6k 113.00 58.51
Fiverr International Foreign Equities (FVRR) 0.0 $6.6k 270.00 24.46
Prologis Real Estate (PLD) 0.0 $6.5k 58.00 112.19
Goldman Sachs Group Financials (GS) 0.0 $6.5k 20.00 323.55
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $6.5k 300.00 21.50
Smith-midland Corporation Industrials (SMID) 0.0 $6.3k 330.00 19.00
Teladoc Health Healthcare (TDOC) 0.0 $6.1k 327.00 18.59
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $6.1k 100.00 60.56
Issuer Direct Corporation Information Technology (ISDR) 0.0 $6.0k 320.00 18.79
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $6.0k 925.00 6.47
Fastly Inc Class A Information Technology (FSLY) 0.0 $5.9k 310.00 19.16
F.n.b. Corporation Financials (FNB) 0.0 $5.9k 550.00 10.79
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $5.8k 150.00 38.61
New Relic Information Technology 0.0 $5.6k 65.00 85.62
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $5.5k 75.00 73.27
Docebo Information Technology (DCBO) 0.0 $5.5k 135.00 40.52
Harley Davidson Consumer Discretionary (HOG) 0.0 $5.5k 165.00 33.04
Corecard Corporation Information Technology (CCRD) 0.0 $5.3k 265.00 20.00
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $5.1k 30.00 170.00
Vanguard Esg International Stock Etf Exchange Traded Fund - Equity (VSGX) 0.0 $5.1k 101.00 50.43
Textron Industrials (TXT) 0.0 $5.1k 65.00 78.12
Kinder Morgan Energy (KMI) 0.0 $5.0k 300.00 16.57
Freshpet Consumer Staples (FRPT) 0.0 $4.9k 75.00 65.88
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $4.9k 95.00 51.79
Ishares U.s. Medical Devices Etf Exchange Traded Funds - Equity (IHI) 0.0 $4.9k 100.00 48.50
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $4.8k 264.00 18.33
Summit Therapeutics Healthcare (SMMT) 0.0 $4.7k 2.5k 1.86
Cme Group Financials (CME) 0.0 $4.6k 23.00 200.22
American Water Works Consumer Discretionary (AWK) 0.0 $4.5k 36.00 123.81
Cubesmart Real Estate (CUBE) 0.0 $4.4k 116.00 38.12
Clearpoint Neuro Healthcare (CLPT) 0.0 $4.4k 880.00 5.00
Canadian National Railway Foreign Equities (CNI) 0.0 $4.3k 40.00 108.33
Post Holdings Consumer Staples (POST) 0.0 $4.3k 50.00 85.74
Upstart Hldgs Financials (UPST) 0.0 $4.3k 150.00 28.54
Ishares S&p Smallcap 600 Growth Index Exchange Traded Funds - Equity (IJT) 0.0 $4.3k 39.00 109.67
On24 Information Technology (ONTF) 0.0 $4.3k 675.00 6.33
Gladstone Land Corporation Real Estate (LAND) 0.0 $4.3k 300.00 14.23
Wisdomtree Financials (WT) 0.0 $4.2k 600.00 7.00
Spdr S&p 500 Esg Etf Exchange Traded Fund - Equity (EFIV) 0.0 $4.1k 100.00 41.49
Zuora Information Technology (ZUO) 0.0 $4.1k 494.00 8.24
Trex Company Industrials (TREX) 0.0 $4.0k 65.00 61.62
Compass Pathways Healthcare (CMPS) 0.0 $3.7k 505.00 7.40
Roche Holding Healthcare (RHHBY) 0.0 $3.5k 103.00 33.92
L3harris Technologies Industrials (LHX) 0.0 $3.5k 20.00 174.10
1stdibs.com Information Technology (DIBS) 0.0 $3.5k 955.00 3.64
Rimini Street Information Technology (RMNI) 0.0 $3.4k 1.6k 2.20
Guardant Health Healthcare (GH) 0.0 $3.4k 115.00 29.63
Amkor Technology Information Technology (AMKR) 0.0 $3.4k 150.00 22.59
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.3k 15.00 221.87
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.2k 25.00 128.64
Gingko Bioworks Holdings Materials (DNA) 0.0 $3.1k 1.7k 1.80
Align Technology Healthcare (ALGN) 0.0 $3.1k 10.00 305.30
Outset Medical Healthcare (OM) 0.0 $3.0k 280.00 10.88
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $3.0k 373.00 8.05
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $3.0k 590.00 5.05
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $2.9k 50.00 58.70
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $2.9k 27.00 106.19
Masonite International Corporation Industrials (DOOR) 0.0 $2.8k 30.00 93.20
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $2.8k 380.00 7.33
Ishares U.s. Healthcare Etf Healthcare (IYH) 0.0 $2.7k 10.00 270.00
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.7k 20.00 133.70
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $2.7k 200.00 13.26
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.5k 161.00 15.34
Ppl Corp Utilities (PPL) 0.0 $2.4k 100.00 23.55
Chegg Consumer Discretionary (CHGG) 0.0 $2.2k 250.00 8.92
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $2.0k 70.00 29.13
Barrick Gold Corp Materials (GOLD) 0.0 $2.0k 135.00 14.55
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $1.9k 5.00 378.60
Firstenergy Corp Utilities (FE) 0.0 $1.9k 55.00 34.16
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $1.9k 35.00 53.51
Archer Daniels Midland Consumer Staples (ADM) 0.0 $1.8k 24.00 75.42
Bm Technologies Industrials (BMTX) 0.0 $1.8k 880.00 2.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.6k 100.00 16.47
Novocure Healthcare (NVCR) 0.0 $1.6k 100.00 16.14
Baidu Inc - Information Technology (BIDU) 0.0 $1.6k 12.00 134.33
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.5k 71.00 20.68
Bandwidth Information Technology (BAND) 0.0 $1.5k 130.00 11.27
Kroger Company Consumer Staples (KR) 0.0 $1.4k 32.00 44.75
Aecom Technology Corp Information Technology (ACM) 0.0 $1.3k 16.00 83.00
C3.ai Information Technology (AI) 0.0 $1.3k 50.00 25.52
Vontier Corporation Industrials (VNT) 0.0 $1.2k 40.00 30.90
Aflac Financials (AFL) 0.0 $1.2k 16.00 76.75
Irobot Corporation Industrials (IRBT) 0.0 $1.1k 30.00 37.87
Masimo Corporation Healthcare (MASI) 0.0 $1.1k 12.00 87.67
Zim Integrated Shipping Services Industrials (ZIM) 0.0 $1.0k 100.00 10.45
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.0 $956.999900 47.00 20.36
Fathom Holdings Real Estate (FTHM) 0.0 $936.008000 230.00 4.07
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $783.000000 10.00 78.30
Immunitybio Healthcare (IBRX) 0.0 $760.005000 450.00 1.69
Varex Imaging Corp Healthcare (VREX) 0.0 $751.000000 40.00 18.77
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $715.000000 100.00 7.15
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $672.009000 195.00 3.45
Blink Charging Co. - Consumer Discretionary (BLNK) 0.0 $560.997600 184.00 3.05
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.0 $486.999800 14.00 34.79
Iqiyi, Inc. - Information Technology (IQ) 0.0 $474.000000 100.00 4.74
Chewy Consumer Discretionary (CHWY) 0.0 $456.000000 25.00 18.24
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $231.000000 75.00 3.08
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $197.000400 12.00 16.42
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $102.000000 1.00 102.00
Invitae Corp Healthcare (NVTAQ) 0.0 $75.000000 125.00 0.60