Adirondack Trust

Adirondack Trust as of March 31, 2024

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 504 positions in its portfolio as reported in the March 2024 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) 11.7 $28M 54k 523.07
Apple Information Technology (AAPL) 5.2 $13M 73k 171.48
Microsoft Corp Information Technology (MSFT) 4.3 $10M 25k 420.71
Nvidia Corp. Information Technology (NVDA) 3.7 $8.9M 9.9k 903.55
Amazon Consumer Discretionary (AMZN) 2.8 $6.7M 37k 180.38
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.6 $6.2M 11k 556.38
Procter & Gamble Consumer Staples (PG) 2.1 $4.9M 30k 162.25
Jpmorgan Chase & Co Financials (JPM) 1.9 $4.6M 23k 200.30
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.8 $4.2M 39k 107.41
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.7 $4.1M 37k 110.52
Johnson & Johnson Healthcare (JNJ) 1.7 $4.0M 25k 158.19
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.6 $3.9M 9.4k 420.50
Home Depot Consumer Discretionary (HD) 1.6 $3.8M 10k 383.58
Pepsico Consumer Staples (PEP) 1.6 $3.8M 22k 175.01
Eli Lilly & Co Healthcare (LLY) 1.5 $3.6M 4.6k 777.95
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.4 $3.5M 35k 97.94
Mcdonalds Corp Consumer Discretionary (MCD) 1.4 $3.4M 12k 281.93
Caterpillar Industrials (CAT) 1.4 $3.2M 8.9k 366.41
Abbvie Healthcare (ABBV) 1.2 $2.9M 16k 182.10
Exxon Mobil Corp Energy (XOM) 1.2 $2.9M 25k 116.24
Lockheed Martin Corp Industrials (LMT) 1.1 $2.7M 6.0k 454.85
Meta Platforms Information Technology (META) 1.1 $2.6M 5.3k 485.57
Chevron Corporation Energy (CVX) 1.0 $2.4M 16k 157.74
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 1.0 $2.4M 10k 232.96
Waste Management Industrials (WM) 1.0 $2.3M 11k 213.15
Intel Corp Information Technology (INTC) 1.0 $2.3M 52k 44.16
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 0.9 $2.2M 6.4k 337.04
Technology Select Sect Spdr Information Technology (XLK) 0.8 $2.0M 9.5k 208.27
Coca Cola Consumer Staples (KO) 0.8 $1.9M 32k 61.18
Nextera Energy Utilities (NEE) 0.7 $1.8M 28k 63.90
Qualcomm Information Technology (QCOM) 0.7 $1.7M 10k 169.30
Applied Matl Information Technology (AMAT) 0.7 $1.7M 8.3k 206.23
Cisco Systems Information Technology (CSCO) 0.7 $1.7M 34k 49.90
Phillips 66 Energy (PSX) 0.7 $1.7M 10k 163.34
Intl Business Machines Information Technology (IBM) 0.7 $1.6M 8.5k 190.96
Verizon Communications Communication Services (VZ) 0.6 $1.5M 37k 41.95
Pfizer Healthcare (PFE) 0.6 $1.5M 56k 27.75
Disney Consumer Discretionary (DIS) 0.6 $1.5M 13k 122.36
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.6 $1.5M 4.4k 344.20
Bristol Myers Squibb Healthcare (BMY) 0.6 $1.5M 28k 54.22
Stryker Corp Healthcare (SYK) 0.6 $1.5M 4.2k 357.85
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.5M 6.0k 249.86
Walmart Consumer Staples (WMT) 0.6 $1.5M 25k 60.17
Merck & Co Healthcare (MRK) 0.6 $1.5M 11k 131.95
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.6 $1.5M 5.6k 259.89
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.4M 5.1k 279.07
Ishares S & P 100 Etf Mutual Fund (OEF) 0.6 $1.4M 5.6k 247.41
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.6 $1.4M 68k 20.48
Unitedhealth Group Healthcare (UNH) 0.5 $1.3M 2.6k 494.69
Metlife Financials (MET) 0.5 $1.2M 17k 74.11
Colgate Palmolive Consumer Staples (CL) 0.5 $1.2M 14k 90.05
Costco Whsl Corp Consumer Staples (COST) 0.5 $1.2M 1.6k 732.61
Southern Utilities (SO) 0.5 $1.2M 16k 71.74
Blackrock Financials (BLK) 0.5 $1.1M 1.3k 833.68
Advanced Micro Devices Information Technology (AMD) 0.5 $1.1M 6.1k 180.49
Danaher Corp Healthcare (DHR) 0.5 $1.1M 4.4k 249.71
Oracle Corporation Information Technology (ORCL) 0.5 $1.1M 8.6k 125.61
Accenture Information Technology (ACN) 0.4 $1.1M 3.1k 346.60
Automatic Data Processing Information Technology (ADP) 0.4 $1.0M 4.1k 249.74
Csx Corporation Industrials (CSX) 0.4 $1.0M 28k 37.06
Abbott Labs Healthcare (ABT) 0.4 $979k 8.6k 113.66
Cvs Health Corp Consumer Staples (CVS) 0.4 $955k 12k 79.76
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $914k 11k 79.86
Valero Energy Energy (VLO) 0.4 $897k 5.3k 170.69
Target Corp Consumer Discretionary (TGT) 0.4 $892k 5.0k 177.20
Tesla Motors Consumer Discretionary (TSLA) 0.4 $891k 5.1k 175.78
General Dynamics Corporation Industrials (GD) 0.4 $853k 3.0k 282.47
Amgen Incorporated Healthcare (AMGN) 0.3 $816k 2.9k 284.31
Bank Of America Corp Financials (BAC) 0.3 $779k 21k 37.91
Lowes Companies Consumer Discretionary (LOW) 0.3 $777k 3.1k 254.73
Honeywell International Industrials (HON) 0.3 $737k 3.6k 205.25
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $662k 11k 60.74
At&t Communication Services (T) 0.3 $638k 36k 17.59
Nike Consumer Discretionary (NKE) 0.3 $620k 6.6k 93.98
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $606k 14k 42.11
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.3 $604k 4.1k 147.72
Deere & Co Industrials (DE) 0.3 $602k 1.5k 410.72
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $574k 6.1k 94.40
Emerson Electric Industrials (EMR) 0.2 $565k 5.0k 113.42
Citigroup Financials (C) 0.2 $557k 8.8k 63.24
American Tower Corporation Communication Services (AMT) 0.2 $556k 2.8k 197.58
Adobe Information Technology (ADBE) 0.2 $552k 1.1k 504.57
Arrow Financial Corporation Financials (AROW) 0.2 $550k 22k 25.02
Netflix Information Technology (NFLX) 0.2 $549k 904.00 607.32
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.2 $537k 3.0k 179.11
Vaneck Semiconductor Etf Information Technology (SMH) 0.2 $527k 2.3k 224.98
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.2 $520k 6.4k 81.65
Morgan Stanley Financials (MS) 0.2 $513k 5.5k 94.15
American Express Financials (AXP) 0.2 $494k 2.2k 227.68
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $464k 3.0k 155.84
Nucor Materials (NUE) 0.2 $457k 2.3k 197.90
Duke Energy Corporation Energy (DUK) 0.2 $454k 4.7k 96.70
Pacer Small Cap Etf Exchange Traded Funds - Equity (CALF) 0.2 $448k 9.1k 49.15
Dow Materials (DOW) 0.2 $441k 7.6k 57.93
Vanguard Ftse Developed Market Etf Exchange Traded Funds - Equity (VEA) 0.2 $440k 8.8k 50.16
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.2 $431k 4.4k 97.94
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $427k 5.9k 72.63
Prudential Financial Financials (PRU) 0.2 $423k 3.6k 117.40
United Parcel Service Industrials (UPS) 0.2 $421k 2.8k 148.62
The Williams Energy (WMB) 0.2 $420k 11k 38.97
Salesforce Information Technology (CRM) 0.2 $407k 1.4k 301.16
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $406k 422.00 962.44
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 0.2 $399k 18k 22.81
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $392k 1.4k 270.79
Corning Information Technology (GLW) 0.2 $385k 12k 32.95
Conocophillips Energy (COP) 0.2 $381k 3.0k 127.28
Mastercard Inc - Class A Information Technology (MA) 0.2 $373k 775.00 481.57
3M Industrials (MMM) 0.2 $368k 3.5k 106.06
Boeing Industrials (BA) 0.2 $361k 1.9k 192.99
Northrop Grumman Corp Industrials (NOC) 0.1 $335k 700.00 478.64
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $329k 7.6k 43.34
Kimberly Clark Consumer Staples (KMB) 0.1 $328k 2.5k 129.35
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.1 $320k 13k 24.90
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $316k 3.5k 91.39
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.1 $313k 15k 21.39
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $305k 1.4k 210.30
Becton Dickinson & Co Healthcare (BDX) 0.1 $299k 1.2k 247.44
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $299k 3.6k 84.09
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.1 $284k 12k 23.84
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.1 $277k 12k 23.79
Illinois Tool Works Industrials (ITW) 0.1 $271k 1.0k 268.31
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $269k 4.0k 67.63
Spdr Gold Trust Exchange Traded Funds - Equity (GLD) 0.1 $269k 1.3k 205.72
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $264k 1.4k 182.60
Carrier Global Corporation Industrials (CARR) 0.1 $260k 4.5k 58.13
Dominion Energy Utilities (D) 0.1 $258k 5.2k 49.18
Marathon Petroleum Corporation Energy (MPC) 0.1 $256k 1.3k 201.50
Fedex Corporation Industrials (FDX) 0.1 $254k 875.00 289.71
Air Products & Chemicals Materials (APD) 0.1 $244k 1.0k 242.27
Toronto-dominion Bank Foreign Equities (TD) 0.1 $232k 3.8k 60.38
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $227k 1.8k 125.96
Cummins Industrials (CMI) 0.1 $227k 770.00 294.64
Otis Worldwide Corporation Industrials (OTIS) 0.1 $227k 2.3k 99.26
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $224k 2.1k 109.17
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $217k 5.2k 41.77
Union Pacific Corp Industrials (UNP) 0.1 $216k 878.00 245.92
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $212k 508.00 418.00
Enterprise Products Partners Energy (EPD) 0.1 $205k 7.0k 29.18
J.m. Smucker Company Consumer Staples (SJM) 0.1 $200k 1.6k 125.87
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $196k 2.1k 91.62
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $192k 1.5k 131.24
Mckesson Corporation Healthcare (MCK) 0.1 $191k 355.00 536.84
Plains All American Pipeline Energy (PAA) 0.1 $190k 11k 17.55
Commercial Metals Company Materials (CMC) 0.1 $188k 3.2k 58.77
General Mills Consumer Staples (GIS) 0.1 $183k 2.6k 69.97
Ishares Ibonds Dec 2024 Corp Eft Exchange Traded Fund-fixed Inc (IBDP) 0.1 $181k 7.2k 25.04
Darling Ingredients Consumer Staples (DAR) 0.1 $168k 3.6k 46.50
Espey Mfg. & Electronics Corp Industrials (ESP) 0.1 $161k 6.4k 25.25
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.1 $160k 1.3k 123.18
Gilead Sciences Healthcare (GILD) 0.1 $156k 2.1k 73.25
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $156k 4.6k 33.95
Oneok Energy (OKE) 0.1 $155k 1.9k 80.17
MPLX Energy (MPLX) 0.1 $154k 3.7k 41.56
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.1 $153k 4.0k 38.00
Ishares Ibonds Dec 2025 Corp-etf Exchange Traded Fund-fixed Inc (IBDQ) 0.1 $153k 6.2k 24.80
Marvell Technology Information Technology (MRVL) 0.1 $152k 2.1k 70.88
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $151k 1.3k 115.30
Altria Group Consumer Staples (MO) 0.1 $147k 3.4k 43.61
Centerpoint Energy Utilities (CNP) 0.1 $145k 5.1k 28.48
Travelers Cos Financials (TRV) 0.1 $145k 630.00 230.14
American States Water Company Utilities (AWR) 0.1 $145k 2.0k 72.24
Palo Alto Networks Information Technology (PANW) 0.1 $144k 505.00 284.12
Emcor Group Industrials (EME) 0.1 $140k 400.00 350.20
Devon Energy Corporation Energy (DVN) 0.1 $138k 2.8k 50.18
Eaton Corp Industrials (ETN) 0.1 $137k 437.00 312.66
Etf Spdr S&p Biotech Healthcare (XBI) 0.1 $132k 1.4k 94.89
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 0.1 $129k 5.2k 24.80
M.d.c. Holdings Consumer Discretionary (MDC) 0.1 $126k 2.0k 62.90
Mccormick & Co. Consumer Staples (MKC) 0.1 $123k 1.6k 76.81
Mondelez International Consumer Staples (MDLZ) 0.1 $123k 1.8k 70.00
Quanta Services Industrials (PWR) 0.1 $121k 465.00 259.79
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $118k 640.00 183.89
Exelon Corp Utilities (EXC) 0.0 $115k 3.1k 37.56
Dte Energy Utilities (DTE) 0.0 $113k 1.0k 112.13
Tjx Cos Consumer Discretionary (TJX) 0.0 $110k 1.1k 101.42
Pultegroup Industrials (PHM) 0.0 $109k 902.00 120.62
Yum Brands Consumer Discretionary (YUM) 0.0 $108k 780.00 138.65
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $104k 1.2k 85.06
Allstate Corp Financials (ALL) 0.0 $104k 600.00 173.01
Hubspot Information Technology (HUBS) 0.0 $100k 160.00 626.55
Wells Fargo & Co Financials (WFC) 0.0 $99k 1.7k 57.95
The Hershey Company Consumer Staples (HSY) 0.0 $97k 497.00 194.50
Clorox Company Consumer Staples (CLX) 0.0 $96k 625.00 153.11
Rio Tinto Materials (RIO) 0.0 $96k 1.5k 63.74
W.w. Grainger Industrials (GWW) 0.0 $95k 93.00 1017.28
Us Bancorp Del Financials (USB) 0.0 $94k 2.1k 44.70
Albany International Corporation Industrials (AIN) 0.0 $94k 1.0k 93.51
Entergy Corporation Utilities (ETR) 0.0 $91k 859.00 105.68
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $87k 3.8k 22.75
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.0 $87k 7.5k 11.59
Casey's General Stores Consumer Discretionary (CASY) 0.0 $86k 270.00 318.44
BP P.L.C. Energy (BP) 0.0 $86k 2.3k 37.68
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $84k 490.00 171.98
Sempra Utilities (SRE) 0.0 $84k 1.2k 71.83
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 0.0 $84k 3.3k 25.47
Enbridge Energy (ENB) 0.0 $83k 2.3k 36.18
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $80k 2.1k 38.13
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $80k 880.00 90.89
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $80k 768.00 103.79
Axon Enterprise Industrials (AXON) 0.0 $78k 250.00 312.88
Ishares Iboxx $investment Bond Fixed Income (LQD) 0.0 $78k 714.00 108.92
Ishares Us Treasury Bond Etf ETF's - Fixed Income (GOVT) 0.0 $77k 3.4k 22.77
Sysco Corporation Consumer Staples (SYY) 0.0 $74k 908.00 81.18
Kellogg Company Consumer Staples (K) 0.0 $73k 1.3k 57.29
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $72k 444.00 162.85
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $71k 203.00 347.31
The Trade Desk Information Technology (TTD) 0.0 $70k 800.00 87.42
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $70k 1.5k 46.47
Arista Networks Information Technology (ANET) 0.0 $70k 240.00 289.97
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $70k 690.00 100.81
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $69k 380.00 182.38
Material Select Sector Spdr Trust Materials (XLB) 0.0 $69k 741.00 92.89
Astrazeneca Plc - Healthcare (AZN) 0.0 $68k 1.0k 67.75
Avery Dennison Corp Materials (AVY) 0.0 $67k 300.00 223.25
Zimmer Holdings Healthcare (ZBH) 0.0 $66k 500.00 131.98
Mueller Industries Materials (MLI) 0.0 $65k 1.2k 53.93
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $65k 1.5k 43.11
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $64k 554.00 115.77
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $64k 66.00 970.45
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $64k 121.00 525.72
Vishay Intertechnology Information Technology (VSH) 0.0 $64k 2.8k 22.68
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $63k 114.00 556.38
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $62k 500.00 123.37
Capital One Financial Corp Financials (COF) 0.0 $59k 397.00 148.88
Texas Instruments Information Technology (TXN) 0.0 $58k 335.00 174.20
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $58k 887.00 65.64
Discover Financial Services Financials (DFS) 0.0 $58k 440.00 131.09
Aptargroup Industrials (ATR) 0.0 $58k 400.00 143.89
Lam Research Corp Common Healthcare (LRCX) 0.0 $57k 59.00 971.53
Cnx Resources Coproration Energy (CNX) 0.0 $57k 2.4k 23.71
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $56k 833.00 67.10
Commerce Bancshares Financials (CBSH) 0.0 $56k 1.1k 53.20
Datadog Inc Class A Information Technology (DDOG) 0.0 $56k 449.00 123.60
Thermo Fisher Scientific Healthcare (TMO) 0.0 $55k 95.00 581.19
Boston Scientific Corp Healthcare (BSX) 0.0 $55k 806.00 68.49
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $54k 402.00 135.06
American Elec Pwr Utilities (AEP) 0.0 $54k 625.00 86.10
Gatx Corporation Industrials (GATX) 0.0 $54k 400.00 134.03
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $53k 700.00 76.36
Pnc Financial Services Group Financials (PNC) 0.0 $52k 324.00 161.60
Super Micro Computer Information Technology (SMCI) 0.0 $51k 50.00 1010.02
D R Horton Consumer Discretionary (DHI) 0.0 $49k 298.00 164.55
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $48k 352.00 136.05
Vanguard International High Dividend Yield Etf Exchange Traded Funds - Equity (VYMI) 0.0 $47k 686.00 68.78
Newmont Corporation Materials (NEM) 0.0 $47k 1.3k 35.84
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $47k 1.1k 41.07
Repligen Corporation Healthcare (RGEN) 0.0 $46k 250.00 183.92
T Rowe Price Group Financials (TROW) 0.0 $46k 375.00 121.92
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $46k 2.9k 15.73
Stepan Materials (SCL) 0.0 $45k 500.00 90.04
Parker Hannifin Corp Materials (PH) 0.0 $45k 81.00 555.77
Chesapeake Energy Corporation Energy (CHK) 0.0 $44k 500.00 88.83
Ford Motor Co Del Consumer Discretionary (F) 0.0 $44k 3.3k 13.28
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $44k 1.3k 34.68
Hub Group Industrials (HUBG) 0.0 $43k 1.0k 43.22
Flextronics Intl Information Technology (FLEX) 0.0 $43k 1.5k 28.61
Baxter International Healthcare (BAX) 0.0 $43k 1.0k 42.73
Schlumberger Energy (SLB) 0.0 $42k 770.00 54.81
Schockwave Medical Healthcare (SWAV) 0.0 $41k 127.00 325.63
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $40k 2.8k 13.98
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $39k 199.00 195.02
Norfolk Southern Corporation Industrials (NSC) 0.0 $38k 150.00 254.87
Consolidated Edison Utilities (ED) 0.0 $38k 416.00 90.81
Suncor Energy Foreign Equities (SU) 0.0 $37k 1.0k 36.90
Bank Of New York Mellon Corp Financials (BK) 0.0 $36k 622.00 57.60
Ameriprise Financial Financials (AMP) 0.0 $35k 79.00 438.43
Intercontinental Exchange Incom Financials (ICE) 0.0 $34k 250.00 137.43
Transmedics Group Healthcare (TMDX) 0.0 $34k 460.00 73.94
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $32k 2.9k 10.95
Pinterest Inc Cl A Communication Services (PINS) 0.0 $32k 915.00 34.66
Mongodb Information Technology (MDB) 0.0 $32k 88.00 358.62
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $32k 125.00 251.68
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $31k 1.3k 24.70
Xcel Energy Utilities (XEL) 0.0 $30k 562.00 53.74
Canadian Solar Energy (CSIQ) 0.0 $30k 1.5k 19.75
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $29k 1.1k 25.61
Novartis Ag - Foreign Equities (NVS) 0.0 $28k 289.00 96.72
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $28k 250.00 111.71
Coterra Energy Energy (CTRA) 0.0 $28k 1.0k 27.87
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $27k 615.00 43.72
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $27k 570.00 47.02
Best Buy Consumer Discretionary (BBY) 0.0 $27k 325.00 82.03
Dollar Tree Consumer Discretionary (DLTR) 0.0 $27k 200.00 133.15
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $26k 385.00 67.38
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $26k 300.00 86.47
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $26k 554.00 46.72
Pentair Industrials (PNR) 0.0 $26k 300.00 85.44
Pioneer Natural Resources Company Energy (PXD) 0.0 $26k 97.00 262.48
Mdu Resources Group Energy (MDU) 0.0 $25k 1.0k 25.20
Fifth Third Bancorp Financials (FITB) 0.0 $25k 675.00 37.20
Verisk Analytics Industrials (VRSK) 0.0 $25k 105.00 235.72
Intuitive Surgical Healthcare (ISRG) 0.0 $25k 62.00 399.05
Totalenergies Se Foreign Equities (TTE) 0.0 $24k 351.00 68.83
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $24k 80.00 301.44
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $24k 235.00 101.57
Diamondback Energy Energy (FANG) 0.0 $24k 120.00 198.17
Kinder Morgan Energy (KMI) 0.0 $23k 1.3k 18.34
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $23k 1.0k 23.07
Mercadolibre Information Technology (MELI) 0.0 $23k 15.00 1511.93
Delta Air Lines Consumer Discretionary (DAL) 0.0 $22k 455.00 47.86
Fidelity National Financial Financials (FNF) 0.0 $21k 400.00 53.09
Diageo Consumer Discretionary (DEO) 0.0 $20k 134.00 148.73
Siemens Foreign Equities (SIEGY) 0.0 $19k 202.00 95.43
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $19k 166.00 114.14
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $19k 1.6k 12.15
Fair Isaac Corporation Information Technology (FICO) 0.0 $19k 15.00 1249.60
Bank Of Hawaii Corporation Financials (BOH) 0.0 $19k 300.00 62.38
Fulgent Genetics Healthcare (FLGT) 0.0 $19k 860.00 21.70
Cboe Global Markets Financials (CBOE) 0.0 $18k 100.00 183.73
Markel Group Financials (MKL) 0.0 $18k 12.00 1521.33
Wix.com Information Technology (WIX) 0.0 $18k 128.00 137.48
Pacira Biosciences Healthcare (PCRX) 0.0 $18k 600.00 29.21
Biogen Healthcare (BIIB) 0.0 $18k 81.00 215.62
Ecolab Materials (ECL) 0.0 $17k 75.00 230.89
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities (KNSA) 0.0 $17k 875.00 19.72
Ft Cboe Vest S&p 500 Div Aristocrats Target I Exchange Traded Fund - Equity (KNG) 0.0 $17k 320.00 53.70
Ishares Ibonds Dec 2024 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTE) 0.0 $17k 718.00 23.93
Synopsys Information Technology (SNPS) 0.0 $17k 29.00 571.48
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $16k 65.00 252.31
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $16k 41.00 390.61
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 76.67
Exact Sciences Corp Healthcare (EXAS) 0.0 $16k 228.00 69.06
Cra International Industrials (CRAI) 0.0 $16k 105.00 149.57
Canadian Natural Resources Energy (CNQ) 0.0 $16k 205.00 76.31
Smith-midland Corporation Industrials (SMID) 0.0 $16k 330.00 46.97
Jfrog Foreign Equities (FROG) 0.0 $15k 345.00 44.22
Insulet Corporation - Healthcare (PODD) 0.0 $15k 87.00 171.39
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $15k 1.0k 14.90
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $15k 275.00 53.72
Eog Resources Energy (EOG) 0.0 $15k 115.00 127.83
Docusign Information Technology (DOCU) 0.0 $14k 235.00 59.54
Zoetis Healthcare (ZTS) 0.0 $14k 82.00 169.21
Digital Realty Trust Real Estate (DLR) 0.0 $14k 95.00 144.02
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $14k 1.2k 11.88
Dnp Select Income Fund Fixed Income (DNP) 0.0 $14k 1.5k 9.07
Autodesk Information Technology (ADSK) 0.0 $13k 50.00 260.40
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $13k 549.00 23.71
Intuit Information Technology (INTU) 0.0 $13k 20.00 650.00
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $13k 262.00 49.24
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $13k 361.00 35.61
Lincoln Electric Holding Industrials (LECO) 0.0 $13k 50.00 255.44
Mitek Systems Information Technology (MITK) 0.0 $13k 900.00 14.10
Charles Schwab Corporation Financials (SCHW) 0.0 $13k 173.00 72.33
Arm Holdings Information Technology (ARM) 0.0 $13k 100.00 124.99
International Paper Materials (IP) 0.0 $13k 320.00 39.01
Littelfuse Information Technology (LFUS) 0.0 $12k 50.00 242.34
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $12k 205.00 57.02
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $12k 51.00 228.57
Occidental Petroleum Corp Energy (OXY) 0.0 $11k 175.00 64.98
Etsy Consumer Discretionary (ETSY) 0.0 $11k 165.00 68.72
Paychex Information Technology (PAYX) 0.0 $11k 92.00 122.79
Appian Corporation Information Technology (APPN) 0.0 $11k 280.00 39.95
Ebay Consumer Discretionary (EBAY) 0.0 $11k 207.00 52.76
Netapp Information Technology (NTAP) 0.0 $11k 100.00 104.97
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $11k 925.00 11.30
Davita Healthcare (DVA) 0.0 $10k 75.00 138.04
Summit Therapeutics Healthcare (SMMT) 0.0 $10k 2.5k 4.14
Public Service Enterprise Group Utilities (PEG) 0.0 $10k 155.00 66.77
Simon Property Group Real Estate (SPG) 0.0 $10k 66.00 156.45
Franklin Ftse India Etf Exchange Traded Funds - Equity (FLIN) 0.0 $10k 278.00 36.84
Vaneck Indonesia Index Etf Exchange Traded Funds - Equity (IDX) 0.0 $10k 627.00 16.20
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $9.7k 855.00 11.30
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $9.6k 250.00 38.26
Nasdaq Stock Market Financials (NDAQ) 0.0 $9.5k 150.00 63.10
Cirrus Logic Information Technology (CRUS) 0.0 $9.3k 100.00 92.56
Toro Industrials (TTC) 0.0 $9.2k 100.00 91.63
Smart Global Holdings Foreign Equities (SGH) 0.0 $8.9k 340.00 26.31
Abm Industries Incorporated Industrials (ABM) 0.0 $8.9k 200.00 44.61
Take-two Interactive Software Information Technology (TTWO) 0.0 $8.9k 60.00 148.48
Freshpet Consumer Staples (FRPT) 0.0 $8.7k 75.00 115.85
Fortive Corporation Information Technology (FTV) 0.0 $8.6k 100.00 86.02
Unilever Foreign Equities (UL) 0.0 $8.5k 170.00 50.18
Goldman Sachs Group Financials (GS) 0.0 $8.4k 20.00 417.65
Estee Lauder Companies-cl A Consumer Staples (EL) 0.0 $8.3k 54.00 154.15
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $8.3k 315.00 26.31
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $7.8k 30.00 260.60
F.n.b. Corporation Financials (FNB) 0.0 $7.8k 550.00 14.10
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $7.7k 669.00 11.46
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $7.6k 215.00 35.47
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $7.6k 150.00 50.72
Prologis Real Estate (PLD) 0.0 $7.6k 58.00 130.19
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.4k 300.00 24.65
Where Food Comes From Industrials (WFCF) 0.0 $7.4k 700.00 10.52
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.3k 100.00 73.29
Harley Davidson Consumer Discretionary (HOG) 0.0 $7.2k 165.00 43.73
Allegion Foreign Equities (ALLE) 0.0 $7.0k 52.00 134.69
Kla-tencor Corporation Information Technology (KLAC) 0.0 $7.0k 10.00 698.50
Twilio Inc. - A Information Technology (TWLO) 0.0 $6.9k 113.00 61.14
Donaldson Company Consumer Discretionary (DCI) 0.0 $6.8k 91.00 74.67
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $6.8k 100.00 67.88
Docebo Information Technology (DCBO) 0.0 $6.6k 135.00 48.96
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $6.5k 75.00 87.21
Trex Company Industrials (TREX) 0.0 $6.5k 65.00 99.74
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $6.3k 272.00 23.00
Textron Industrials (TXT) 0.0 $6.2k 65.00 95.92
Trump Media & Technology Grocom Financials (DJT) 0.0 $6.2k 100.00 61.95
Roku Consumer Discretionary (ROKU) 0.0 $6.2k 95.00 65.17
Clearpoint Neuro Healthcare (CLPT) 0.0 $6.0k 880.00 6.80
1stdibs.com Information Technology (DIBS) 0.0 $5.7k 955.00 5.96
Fiverr International Foreign Equities (FVRR) 0.0 $5.7k 270.00 21.06
Wisdomtree Financials (WT) 0.0 $5.5k 600.00 9.19
Post Holdings Consumer Staples (POST) 0.0 $5.3k 50.00 106.28
Canadian National Railway Foreign Equities (CNI) 0.0 $5.3k 40.00 131.70
Cubesmart Real Estate (CUBE) 0.0 $5.2k 116.00 45.22
Ryman Hospitality Properties Financials (RHP) 0.0 $5.2k 45.00 115.60
Plug Power Information Technology (PLUG) 0.0 $5.2k 1.5k 3.44
Ishares S&p Smallcap 600 Growth Index Exchange Traded Funds - Equity (IJT) 0.0 $5.1k 39.00 130.72
Rimini Street Information Technology (RMNI) 0.0 $5.1k 1.6k 3.25
Cme Group Financials (CME) 0.0 $5.0k 23.00 215.26
Charter Communications,inc-a Communication Services (CHTR) 0.0 $4.9k 17.00 290.59
Teladoc Health Healthcare (TDOC) 0.0 $4.9k 327.00 15.10
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $4.8k 264.00 18.36
Amkor Technology Information Technology (AMKR) 0.0 $4.8k 150.00 32.23
On24 Information Technology (ONTF) 0.0 $4.8k 675.00 7.14
Mgm Mirage Consumer Discretionary (MGM) 0.0 $4.6k 97.00 47.20
Zuora Information Technology (ZUO) 0.0 $4.5k 494.00 9.12
Teck Resources Materials (TECK) 0.0 $4.4k 97.00 45.76
Macrogenics Healthcare (MGNX) 0.0 $4.3k 294.00 14.72
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $4.3k 95.00 45.36
Vanguard Utilities Etf Utilities (VPU) 0.0 $4.3k 30.00 142.57
L3harris Technologies Industrials (LHX) 0.0 $4.3k 20.00 213.10
Compass Pathways Healthcare (CMPS) 0.0 $4.2k 505.00 8.32
Issuer Direct Corporation Information Technology (ISDR) 0.0 $4.1k 320.00 12.92
Teradata Corporation Information Technology (TDC) 0.0 $4.1k 105.00 38.66
Upstart Hldgs Financials (UPST) 0.0 $4.0k 150.00 26.88
Fastly Inc Class A Information Technology (FSLY) 0.0 $4.0k 310.00 12.97
Gladstone Land Corporation Real Estate (LAND) 0.0 $4.0k 300.00 13.34
Masonite International Corporation Industrials (DOOR) 0.0 $3.9k 30.00 131.43
Adma Biologics Healthcare (ADMA) 0.0 $3.9k 585.00 6.60
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $3.8k 75.00 50.27
Confluent Inc. Class A Information Technology (CFLT) 0.0 $3.8k 123.00 30.51
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $3.5k 682.00 5.20
Opera Limited American Depositary Information Technology (OPRA) 0.0 $3.5k 224.00 15.81
Owens Corning Materials (OC) 0.0 $3.5k 21.00 166.76
Fortinet Information Technology (FTNT) 0.0 $3.4k 50.00 68.30
Manulife Financial Financials (MFC) 0.0 $3.3k 134.00 24.98
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.3k 15.00 222.80
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.3k 25.00 131.56
Roche Holding Healthcare (RHHBY) 0.0 $3.3k 103.00 31.90
Align Technology Healthcare (ALGN) 0.0 $3.3k 10.00 327.90
Thryv Hldgs Consumer Discretionary (THRY) 0.0 $3.3k 147.00 22.22
Spotify Technology S A Consumer Discretionary (SPOT) 0.0 $3.2k 12.00 263.83
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.2k 50.00 63.10
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.2k 27.00 116.81
Ishares U.s. Healthcare Etf Healthcare (IYH) 0.0 $3.1k 50.00 61.90
Invesco Dynamic Biotech & Genome Etf Healthcare (PBE) 0.0 $3.0k 47.00 64.70
Mimedx Group Healthcare (MDXG) 0.0 $3.0k 390.00 7.70
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $3.0k 690.00 4.28
Corecard Corporation Information Technology (CCRD) 0.0 $2.9k 265.00 11.05
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $2.9k 76.00 38.17
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $2.9k 380.00 7.52
Relay Therapeutics Healthcare (RLAY) 0.0 $2.9k 344.00 8.30
Chubb Financials (CB) 0.0 $2.8k 11.00 259.09
Ppl Corp Utilities (PPL) 0.0 $2.8k 100.00 27.52
Electronic Arts Information Technology (EA) 0.0 $2.7k 20.00 132.65
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.6k 161.00 16.37
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.5k 5.00 496.80
Axcelis Technologies Information Technology (ACLS) 0.0 $2.5k 22.00 111.50
Immunitybio Healthcare (IBRX) 0.0 $2.4k 450.00 5.37
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.4k 20.00 119.60
Bandwidth Information Technology (BAND) 0.0 $2.4k 130.00 18.25
Guardant Health Healthcare (GH) 0.0 $2.4k 115.00 20.62
Sentinelone Inc Cl A Information Technology (S) 0.0 $2.4k 101.00 23.30
Intuitive Machines Inc Class A Industrials (LUNR) 0.0 $2.3k 370.00 6.25
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $2.2k 200.00 11.24
Barrick Gold Corp Materials (GOLD) 0.0 $2.2k 135.00 16.63
Quest Diagnostics Healthcare (DGX) 0.0 $2.1k 16.00 133.06
Firstenergy Corp Utilities (FE) 0.0 $2.1k 55.00 38.60
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $2.1k 35.00 60.29
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.1k 100.00 20.93
Gingko Bioworks Holdings Materials (DNA) 0.0 $2.0k 1.7k 1.15
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $1.9k 70.00 27.37
Chegg Consumer Discretionary (CHGG) 0.0 $1.9k 250.00 7.57
Kroger Company Consumer Staples (KR) 0.0 $1.8k 32.00 57.12
Vontier Corporation Industrials (VNT) 0.0 $1.8k 40.00 45.35
Masimo Corporation Healthcare (MASI) 0.0 $1.8k 12.00 146.83
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.7k 71.00 23.89
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $1.6k 380.00 4.30
Aecom Technology Corp Information Technology (ACM) 0.0 $1.6k 16.00 98.00
Novocure Healthcare (NVCR) 0.0 $1.6k 100.00 15.63
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $1.5k 28.00 54.68
Archer Daniels Midland Consumer Staples (ADM) 0.0 $1.5k 24.00 62.79
Bm Technologies Industrials (BMTX) 0.0 $1.4k 880.00 1.64
C3.ai Information Technology (AI) 0.0 $1.4k 50.00 27.06
Baidu Inc - Information Technology (BIDU) 0.0 $1.3k 12.00 105.25
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $890.000000 10.00 89.00
Ross Stores Consumer Discretionary (ROST) 0.0 $733.000000 5.00 146.60
Varex Imaging Corp Healthcare (VREX) 0.0 $723.000000 40.00 18.07
Cheniere Energy Energy (LNG) 0.0 $645.000000 4.00 161.25
Outset Medical Healthcare (OM) 0.0 $621.012000 280.00 2.22
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.0 $581.999600 14.00 41.57
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $511.992000 195.00 2.63
Fathom Holdings Real Estate (FTHM) 0.0 $457.010000 230.00 1.99
Iqiyi, Inc. - Information Technology (IQ) 0.0 $423.000000 100.00 4.23
Chewy Consumer Discretionary (CHWY) 0.0 $397.000000 25.00 15.88
Rockwell Automation Industrials (ROK) 0.0 $291.000000 1.00 291.00
Equifax Industrials (EFX) 0.0 $267.000000 1.00 267.00
Irobot Corporation Industrials (IRBT) 0.0 $261.999000 30.00 8.73
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $243.000000 100.00 2.43
Old Dominion Freight Line Consumer Discretionary (ODFL) 0.0 $219.000000 1.00 219.00
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $171.000000 75.00 2.28
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $154.000000 1.00 154.00
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $150.000000 12.00 12.50
Invitae Corp Healthcare (NVTAQ) 0.0 $1.000000 125.00 0.01