Adirondack Trust

Adirondack Trust as of June 30, 2021

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 406 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S & P 500 Etf Trust Mutual Fund (SPY) 10.3 $20M 48k 428.05
Apple Information Technology (AAPL) 5.4 $11M 79k 136.96
Etf Vanguard Russell 3000 Mutual Fund (VTHR) 4.2 $8.4M 42k 199.10
Ishares Tips Bond Etf Fixed Income (TIP) 3.6 $7.1M 55k 128.01
Microsoft Corp Information Technology (MSFT) 3.4 $6.8M 25k 270.87
S & P Midcap 400 Depository Receipts Etf Mutual Fund (MDY) 3.4 $6.7M 14k 491.03
Amazon Consumer Discretionary (AMZN) 3.1 $6.1M 1.8k 3440.41
Ishares Core Total Us Aggregate Bond Etf Fixed Income (AGG) 2.7 $5.4M 47k 115.33
Ishares Core S&p Small-cap Etf Mutual Fund (IJR) 2.2 $4.4M 39k 112.99
Procter & Gamble Consumer Staples (PG) 2.1 $4.2M 31k 134.93
Johnson & Johnson Healthcare (JNJ) 2.1 $4.1M 25k 164.74
Pepsico Consumer Staples (PEP) 1.7 $3.3M 23k 148.17
Jpmorgan Chase & Co Financials (JPM) 1.7 $3.3M 21k 155.53
Intel Corp Information Technology (INTC) 1.6 $3.1M 55k 56.12
Home Depot Consumer Discretionary (HD) 1.5 $3.0M 9.5k 318.83
Mcdonalds Corp Consumer Discretionary (MCD) 1.4 $2.8M 12k 231.00
Nvidia Corp. Information Technology (NVDA) 1.3 $2.7M 3.3k 800.00
Nextera Energy Utilities (NEE) 1.3 $2.5M 34k 73.28
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.2 $2.5M 8.9k 277.92
Disney Consumer Discretionary (DIS) 1.2 $2.4M 14k 175.80
Verizon Communications Communication Services (VZ) 1.1 $2.2M 39k 56.03
Lockheed Martin Corp Industrials (LMT) 1.1 $2.1M 5.6k 378.33
Facebook Information Technology (META) 1.0 $2.0M 5.8k 347.71
Caterpillar Industrials (CAT) 1.0 $2.0M 9.1k 217.64
Bristol Myers Squibb Healthcare (BMY) 1.0 $1.9M 29k 66.82
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.9 $1.7M 26k 65.69
Ishares Core Total Us Aggregate Bond Etf-w Fixed Income 0.9 $1.7M 15k 115.34
Cisco Systems Information Technology (CSCO) 0.8 $1.7M 31k 53.00
At&t Communication Services (T) 0.8 $1.6M 57k 28.77
Abbvie Healthcare (ABBV) 0.8 $1.6M 14k 112.61
Ishares Russell 1000 Growth Etf Mutual Fund (IWF) 0.8 $1.6M 5.7k 271.40
Waste Management Industrials (WM) 0.8 $1.6M 11k 140.09
Chevron Corporation Energy (CVX) 0.8 $1.5M 15k 104.73
Coca Cola Consumer Staples (KO) 0.7 $1.5M 27k 54.12
Pfizer Healthcare (PFE) 0.7 $1.4M 37k 39.14
Ishares S & P 100 Etf Mutual Fund (OEF) 0.7 $1.4M 7.4k 196.19
Vanguard Mid-cap Etf Exchange Traded Funds - Equity (VO) 0.7 $1.4M 6.0k 237.33
Qualcomm Information Technology (QCOM) 0.7 $1.4M 10k 142.90
Vanguard Total Stock Market Etf Mutual Fund (VTI) 0.7 $1.4M 6.1k 222.78
Exxon Mobil Corp Energy (XOM) 0.7 $1.3M 21k 63.09
Eli Lilly & Co Healthcare (LLY) 0.7 $1.3M 5.7k 229.60
Vanguard Growth Etf Exchange Traded Funds - Equity (VUG) 0.6 $1.3M 4.4k 286.81
Danaher Corp Healthcare (DHR) 0.6 $1.1M 4.1k 268.29
Target Corp Consumer Discretionary (TGT) 0.6 $1.1M 4.6k 241.85
Automatic Data Processing Information Technology (ADP) 0.5 $1.1M 5.5k 198.50
Blackrock Financials 0.5 $1.1M 1.2k 875.21
Stryker Corp Healthcare (SYK) 0.5 $1.0M 4.0k 259.70
Accenture Information Technology (ACN) 0.5 $1.0M 3.5k 294.91
Walmart Consumer Staples (WMT) 0.5 $1.0M 7.1k 141.01
Unitedhealth Group Healthcare (UNH) 0.5 $999k 2.5k 400.40
American Tower Corporation Communication Services (AMT) 0.5 $961k 3.6k 270.02
Colgate Palmolive Consumer Staples (CL) 0.5 $941k 12k 81.31
Technology Select Sect Spdr Information Technology (XLK) 0.5 $932k 6.3k 147.71
Etf Spdr S&p Biotech Healthcare (XBI) 0.5 $925k 6.8k 135.33
Nike Consumer Discretionary (NKE) 0.5 $917k 5.9k 154.51
Cvs Health Corp Consumer Staples (CVS) 0.5 $909k 11k 83.39
Visa Inc - Class A Shares Information Technology (V) 0.5 $909k 3.9k 233.80
Intl Business Machines Information Technology (IBM) 0.4 $869k 5.9k 146.48
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.4 $856k 17k 51.53
Southern Utilities (SO) 0.4 $812k 13k 60.47
Tesla Motors Consumer Discretionary (TSLA) 0.4 $811k 1.2k 679.80
Ishares Msci Eafe Etf Fund Mutual Fund (EFA) 0.4 $810k 10k 78.92
Abbott Labs Healthcare (ABT) 0.4 $784k 6.8k 115.89
Metlife Financials (MET) 0.4 $780k 13k 59.83
Boeing Industrials (BA) 0.4 $758k 3.2k 239.70
Phillips 66 Energy (PSX) 0.4 $741k 8.6k 85.77
Applied Matl Information Technology (AMAT) 0.4 $723k 5.1k 142.44
Merck & Co Healthcare (MRK) 0.4 $696k 8.9k 77.79
Bank Of America Corp Financials (BAC) 0.3 $686k 17k 41.20
3M Industrials (MMM) 0.3 $612k 3.1k 198.43
Emerson Electric Industrials (EMR) 0.3 $610k 6.3k 96.17
Becton Dickinson & Co Healthcare (BDX) 0.3 $600k 2.5k 243.01
Costco Whsl Corp Consumer Staples (COST) 0.3 $596k 1.5k 395.49
Lowes Companies Consumer Discretionary (LOW) 0.3 $572k 2.9k 193.87
Deere & Co Industrials (DE) 0.3 $566k 1.6k 352.65
Honeywell International Industrials (HON) 0.3 $561k 2.6k 219.48
Ishares Core S&p Mid Cap Etf Exchange Traded Funds - Equity (IJH) 0.3 $532k 2.0k 268.82
Corning Information Technology (GLW) 0.3 $507k 12k 40.87
General Dynamics Corporation Industrials (GD) 0.3 $501k 2.7k 188.15
Netflix Information Technology (NFLX) 0.3 $501k 949.00 527.92
Vanguard Msci Emerging Markets Etf Mutual Fund (VWO) 0.2 $470k 8.6k 54.36
Northrop Grumman Corp Industrials (NOC) 0.2 $468k 1.3k 363.64
Oracle Corporation Information Technology (ORCL) 0.2 $449k 5.8k 77.82
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $441k 3.9k 111.89
United Parcel Service Industrials (UPS) 0.2 $433k 2.1k 208.17
Ishares Russell 2000 Growth Etf Exchange Traded Funds - Equity (IWO) 0.2 $430k 1.4k 311.59
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $425k 12k 36.70
Amgen Incorporated Healthcare (AMGN) 0.2 $416k 1.7k 243.86
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.2 $413k 4.5k 92.50
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.2 $402k 4.7k 85.79
General Electric Industrials 0.2 $384k 29k 13.47
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Funds - Equity (NUSC) 0.2 $384k 8.5k 45.18
Carrier Global Corporation Industrials (CARR) 0.2 $381k 7.9k 48.55
Adobe Information Technology (ADBE) 0.2 $374k 638.00 586.21
Morgan Stanley Financials (MS) 0.2 $370k 4.0k 91.63
Kimberly Clark Consumer Staples (KMB) 0.2 $353k 2.6k 133.94
Spdr S&p Dividend Etf Exchange Traded Funds - Equity (SDY) 0.2 $337k 2.8k 122.32
Otis Worldwide Corporation Industrials (OTIS) 0.2 $321k 3.9k 81.84
Dominion Energy Utilities (D) 0.2 $300k 4.1k 73.57
Advanced Micro Devices Information Technology (AMD) 0.1 $295k 3.1k 94.08
American Express Financials (AXP) 0.1 $295k 1.8k 165.54
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $292k 2.5k 117.98
Csx Corporation Industrials (CSX) 0.1 $288k 9.0k 32.09
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $280k 4.9k 57.01
International Paper Materials (IP) 0.1 $264k 4.3k 61.40
Activision Blizzard Information Technology 0.1 $259k 2.7k 95.40
Mastercard Inc - Class A Financials (MA) 0.1 $254k 695.00 365.47
Air Products & Chemicals Materials (APD) 0.1 $250k 868.00 288.02
Cummins Industrials (CMI) 0.1 $247k 1.0k 243.90
Prudential Financial Financials (PRU) 0.1 $238k 2.3k 102.41
Salesforce.com Information Technology (CRM) 0.1 $229k 938.00 244.14
Ishares Russell Midcap Etf Exchange Traded Funds - Equity (IWR) 0.1 $226k 2.9k 79.27
Nucor Materials (NUE) 0.1 $221k 2.3k 96.00
Conocophillips Energy (COP) 0.1 $221k 3.6k 60.95
Valero Energy Energy (VLO) 0.1 $214k 2.7k 78.25
Illinois Tool Works Industrials (ITW) 0.1 $208k 932.00 223.18
J.m. Smucker Company Consumer Staples (SJM) 0.1 $208k 1.6k 129.51
Material Select Sector Spdr Trust Materials (XLB) 0.1 $204k 2.5k 82.42
Spdr Gold Trust Mutual Fund (GLD) 0.1 $196k 1.2k 165.54
Ishares Russell 2000 Etf Exchange Traded Funds - Equity (IWM) 0.1 $195k 852.00 228.87
Gilead Sciences Healthcare (GILD) 0.1 $193k 2.8k 68.80
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $185k 2.9k 63.14
General Mills Consumer Staples (GIS) 0.1 $184k 3.0k 60.74
Fedex Corporation Industrials (FDX) 0.1 $181k 607.00 298.76
Citigroup Financials (C) 0.1 $175k 2.5k 70.91
Union Pacific Corp Industrials (UNP) 0.1 $170k 774.00 219.64
Dow Materials (DOW) 0.1 $165k 2.6k 63.37
Duke Energy Corporation Energy (DUK) 0.1 $159k 1.6k 98.45
Altria Group Consumer Staples (MO) 0.1 $148k 3.1k 47.57
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $143k 1.4k 98.89
Allstate Corp Financials (ALL) 0.1 $143k 1.1k 130.00
Mccormick & Co. Consumer Staples (MKC) 0.1 $141k 1.6k 88.12
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $140k 251.00 557.77
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $134k 1.7k 80.67
Us Bancorp Del Financials (USB) 0.1 $134k 2.4k 56.77
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $131k 735.00 178.23
Mondelez International Consumer Staples (MDLZ) 0.1 $130k 2.1k 62.62
Rio Tinto Materials (RIO) 0.1 $126k 1.5k 84.00
Centerpoint Energy Utilities (CNP) 0.1 $126k 5.2k 24.17
Etf Ishares Global Clean Energy Exchange Traded Funds - Equity (ICLN) 0.1 $121k 5.2k 23.38
Sempra Energy Utilities (SRE) 0.1 $119k 895.00 132.96
Clorox Company Consumer Staples (CLX) 0.1 $112k 625.00 178.82
First Trust Nasdaq Clean Edge Green Energy Etf Exchange Traded Funds - Equity (QCLN) 0.1 $109k 1.6k 69.38
S&p Midcap 400 Depository Receipts Etf -w Mutual Fund 0.1 $107k 218.00 490.83
Travelers Cos Financials (TRV) 0.1 $102k 680.00 150.00
Vanguard Dividend Appreciation Index Fund Exchange Traded Funds - Equity (VIG) 0.0 $97k 627.00 154.70
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $95k 6.4k 14.85
Newmont Corporation Materials (NEM) 0.0 $94k 1.5k 63.43
Hubspot Information Technology (HUBS) 0.0 $93k 160.00 581.25
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $92k 3.8k 24.15
Ford Motor Co Del Consumer Discretionary (F) 0.0 $92k 6.2k 14.84
Enterprise Products Partners Energy (EPD) 0.0 $92k 3.8k 24.14
Zimmer Holdings Healthcare (ZBH) 0.0 $84k 521.00 161.23
Texas Instruments Information Technology (TXN) 0.0 $82k 424.00 193.40
Baxter International Healthcare (BAX) 0.0 $81k 1.0k 81.00
Entergy Corporation Utilities (ETR) 0.0 $80k 800.00 100.00
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf ETF's - Fixed Income (TFI) 0.0 $78k 1.5k 52.00
Exelon Corp Utilities (EXC) 0.0 $77k 1.8k 43.61
Yum Brands Consumer Discretionary (YUM) 0.0 $77k 680.00 112.50
Wells Fargo & Co Financials (WFC) 0.0 $76k 1.7k 45.41
Mckesson Corporation Healthcare (MCK) 0.0 $74k 385.00 192.21
BP P.L.C. Energy (BP) 0.0 $73k 2.8k 26.55
Pinterest Inc Cl A Communication Services (PINS) 0.0 $72k 915.00 78.69
Snap-on Consumer Discretionary (SNA) 0.0 $69k 309.00 223.30
Marathon Petroleum Corporation Energy (MPC) 0.0 $69k 1.2k 60.00
Canadian Pacific Railway Foreign Equities 0.0 $67k 865.00 77.46
Docusign Information Technology (DOCU) 0.0 $66k 235.00 280.85
Pnc Financial Services Group Financials (PNC) 0.0 $65k 343.00 189.50
Fiverr International Foreign Equities (FVRR) 0.0 $65k 270.00 240.74
Quanta Services Industrials (PWR) 0.0 $64k 712.00 89.89
The Trade Desk Information Technology (TTD) 0.0 $62k 800.00 77.50
Fulgent Genetics Healthcare (FLGT) 0.0 $62k 670.00 92.54
Vanguard Real Estate Etf Exchange Traded Funds - Equity (VNQ) 0.0 $61k 606.00 101.12
Invesco Global Water Etf Exchange Traded Funds - Equity (PIO) 0.0 $60k 1.5k 40.00
Teladoc Health Healthcare (TDOC) 0.0 $59k 352.00 167.61
Ishares Msci Usa Esg Select Mutual Fund (SUSA) 0.0 $57k 600.00 95.00
Roku Consumer Discretionary (ROKU) 0.0 $57k 125.00 456.00
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $57k 816.00 69.85
Arrow Financial Corporation Financials (AROW) 0.0 $56k 1.6k 35.81
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $55k 660.00 83.33
Plains All American Pipeline Energy (PAA) 0.0 $55k 4.8k 11.46
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $52k 450.00 115.56
Discover Financial Services Financials 0.0 $52k 440.00 118.18
Plug Power Information Technology (PLUG) 0.0 $51k 1.5k 34.23
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $51k 410.00 124.39
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $51k 955.00 53.40
Repligen Corporation Healthcare (RGEN) 0.0 $50k 250.00 200.00
Ishares Core S&p 500 Etf Exchange Traded Funds - Equity (IVV) 0.0 $49k 114.00 429.82
Novavax Healthcare (NVAX) 0.0 $49k 231.00 212.12
Enbridge Energy (ENB) 0.0 $48k 1.2k 40.37
Bank Of New York Mellon Corp Financials (BK) 0.0 $47k 920.00 51.09
The Williams Energy (WMB) 0.0 $47k 1.8k 26.35
Etsy Consumer Discretionary (ETSY) 0.0 $46k 225.00 204.44
Canadian Solar Energy (CSIQ) 0.0 $45k 1.0k 45.00
Axon Enterprise Industrials (AXON) 0.0 $44k 250.00 176.00
Datadog Inc Class A Information Technology (DDOG) 0.0 $44k 425.00 103.53
Nio Inc Spon Ads Consumer Discretionary (NIO) 0.0 $44k 830.00 53.01
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $42k 80.00 525.00
Dte Energy Utilities (DTE) 0.0 $41k 315.00 130.16
Tjx Cos Consumer Discretionary (TJX) 0.0 $40k 591.00 67.68
T Rowe Price Group Financials (TROW) 0.0 $40k 200.00 200.00
Twilio Inc. - A Information Technology (TWLO) 0.0 $40k 101.00 396.04
Public Service Enterprise Group Utilities (PEG) 0.0 $40k 672.00 59.52
Glaxo Smithkline Healthcare 0.0 $39k 970.00 40.35
Appian Corporation Information Technology (APPN) 0.0 $39k 280.00 139.29
Wix.com Information Technology (WIX) 0.0 $37k 128.00 289.06
New Jersey Resources Corp Utilities (NJR) 0.0 $36k 912.00 39.47
Pacira Biosciences Healthcare (PCRX) 0.0 $36k 600.00 60.00
Ishares Dow Jones Us Home Construction Index Exchange Traded Funds - Equity (ITB) 0.0 $36k 525.00 68.57
Spdr Portfolio Tip Etf ETF's - Fixed Income (SPIP) 0.0 $35k 1.1k 30.95
The Hershey Company Consumer Staples (HSY) 0.0 $35k 200.00 175.00
Simon Property Group Financials (SPG) 0.0 $35k 268.00 130.60
Delta Air Lines Consumer Discretionary (DAL) 0.0 $34k 775.00 43.87
Consolidated Edison Utilities (ED) 0.0 $33k 460.00 71.74
Mongodb Information Technology (MDB) 0.0 $32k 88.00 363.64
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $32k 100.00 320.00
Dollar General Corp Consumer Discretionary (DG) 0.0 $32k 150.00 213.33
Mercadolibre Information Technology (MELI) 0.0 $31k 20.00 1550.00
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $30k 65.00 461.54
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $29k 280.00 103.57
Schwab U.s. Tips Etf ETF's - Fixed Income (SCHP) 0.0 $29k 459.00 63.18
Ishares Russell 1000 Value Index Fund Mutual Fund (IWD) 0.0 $28k 176.00 159.09
Exact Sciences Corp Healthcare (EXAS) 0.0 $28k 225.00 124.44
Toronto-dominion Bank Foreign Equities (TD) 0.0 $27k 381.00 70.87
Diageo Consumer Discretionary (DEO) 0.0 $26k 134.00 194.03
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $26k 100.00 260.00
Coupa Software Information Technology 0.0 $26k 100.00 260.00
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $26k 1.0k 26.00
Intuitive Surgical Healthcare (ISRG) 0.0 $26k 28.00 928.57
Western Digital Corp Information Technology (WDC) 0.0 $26k 360.00 72.22
Fifth Third Bancorp Financials (FITB) 0.0 $26k 675.00 38.52
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $25k 1.1k 22.73
Siemens Foreign Equities (SIEGY) 0.0 $25k 315.00 79.37
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $25k 90.00 277.78
Astrazeneca Plc - Healthcare (AZN) 0.0 $25k 420.00 59.52
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $25k 680.00 36.76
Southwest Airlines Industrials (LUV) 0.0 $25k 465.00 53.76
Spdr Gender Diversity Index Etf Exchange Traded Funds - Equity (SHE) 0.0 $24k 235.00 102.13
Schockwave Medical Healthcare 0.0 $24k 127.00 188.98
Schlumberger Energy (SLB) 0.0 $24k 725.00 32.94
Eaton Corp Industrials (ETN) 0.0 $23k 158.00 145.57
Arista Networks Information Technology 0.0 $22k 60.00 366.67
Novocure Healthcare (NVCR) 0.0 $22k 100.00 220.00
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Funds - Equity (FNDX) 0.0 $21k 385.00 54.55
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $21k 30.00 700.00
Chegg Consumer Discretionary (CHGG) 0.0 $21k 250.00 84.00
Dollar Tree Consumer Discretionary (DLTR) 0.0 $20k 200.00 100.00
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $20k 90.00 222.22
Fortive Corporation Information Technology (FTV) 0.0 $20k 287.00 69.69
Royal Dutch Shell Energy 0.0 $20k 490.00 40.82
Ishares Msci Emerging Markets Etf Exchange Traded Funds - Equity (EEM) 0.0 $19k 340.00 55.88
Perkin Elmer Information Technology (RVTY) 0.0 $19k 125.00 152.00
Cloudflare Inc Cl A Information Technology (NET) 0.0 $19k 175.00 108.57
Flextronics Intl Information Technology (FLEX) 0.0 $19k 1.1k 18.10
Verisk Analytics Industrials (VRSK) 0.0 $18k 105.00 171.43
Bandwidth Information Technology (BAND) 0.0 $18k 130.00 138.46
Fastly Inc Class A Information Technology (FSLY) 0.0 $18k 310.00 58.06
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $18k 607.00 29.65
D R Horton Consumer Discretionary (DHI) 0.0 $17k 190.00 89.47
Take-two Interactive Software Information Technology (TTWO) 0.0 $17k 95.00 178.95
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $17k 100.00 170.00
Vanguard Short-term Bond Etf ETF's - Fixed Income (BSV) 0.0 $17k 207.00 82.13
Charter Communications,inc-a Communication Services (CHTR) 0.0 $17k 24.00 708.33
Sysco Corporation Consumer Staples (SYY) 0.0 $17k 220.00 77.27
Sony Group Corp Foreign Equities (SONY) 0.0 $17k 180.00 94.44
Ebay Consumer Discretionary (EBAY) 0.0 $17k 242.00 70.25
Aflac Financials (AFL) 0.0 $17k 266.00 62.50
Dnp Select Income Fund Fixed Income (DNP) 0.0 $16k 1.5k 10.67
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $16k 250.00 64.00
Lam Research Corp Common Healthcare 0.0 $16k 25.00 640.00
Spdr Low Carbon Target Etf Exchange Traded Funds - Equity (NZAC) 0.0 $16k 125.00 128.00
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $15k 40.00 375.00
Suncor Energy Foreign Equities (SU) 0.0 $15k 640.00 23.44
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $14k 1.3k 10.70
Capital One Financial Corp Financials (COF) 0.0 $14k 90.00 155.56
Ishares Core Msci Emerging Market Etf Exchange Traded Funds - Equity (IEMG) 0.0 $14k 205.00 68.29
Harley Davidson Consumer Discretionary (HOG) 0.0 $14k 310.00 45.16
Casey's General Stores Consumer Discretionary (CASY) 0.0 $14k 70.00 200.00
Guardant Health Healthcare (GH) 0.0 $14k 115.00 121.74
Schwab U.s. Small-cap Etf Exchange Traded Funds - Equity (SCHA) 0.0 $14k 131.00 106.87
Kellogg Company Consumer Staples (K) 0.0 $13k 200.00 65.00
Littelfuse Information Technology (LFUS) 0.0 $13k 50.00 260.00
Quidel Corp Healthcare 0.0 $13k 100.00 130.00
Vaneck Vectors Semiconductor Etf Exchange Traded Funds - Equity (SMH) 0.0 $13k 50.00 260.00
Manulife Financial Financials (MFC) 0.0 $13k 645.00 20.16
Oaktree Specialty Lending Cocom Financials 0.0 $13k 1.9k 6.81
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $12k 195.00 61.54
Unilever Foreign Equities (UL) 0.0 $12k 205.00 58.54
Novartis Ag - Foreign Equities (NVS) 0.0 $12k 130.00 92.31
Scwab Fundamental International Large Company Exchange Traded Funds - Equity (FNDF) 0.0 $12k 361.00 33.24
Markel Corp Holding Company Financials (MKL) 0.0 $12k 10.00 1200.00
Vmware Information Technology 0.0 $12k 75.00 160.00
Cboe Global Markets Financials (CBOE) 0.0 $12k 100.00 120.00
Freshpet Consumer Staples (FRPT) 0.0 $12k 75.00 160.00
John Hancock Multifactor Small Cap Etf Exchange Traded Funds - Equity (JHSC) 0.0 $12k 343.00 34.99
Jacobs Enginerring Group Consumer Discretionary 0.0 $11k 85.00 129.41
Keycorp Financials (KEY) 0.0 $11k 542.00 20.30
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Funds - Equity (FNDA) 0.0 $11k 205.00 53.66
Vaneck Vectors Green Bond -etf ETF's - Fixed Income (GRNB) 0.0 $11k 385.00 28.57
Ishares Cohen & Steers Reit Etf Exchange Traded Funds - Equity (ICF) 0.0 $10k 156.00 64.10
World Fuel Services Corporation Industrials (WKC) 0.0 $10k 320.00 31.25
Nikola Corporation Industrials 0.0 $10k 550.00 18.18
Nasdaq Stock Market Financials (NDAQ) 0.0 $9.0k 50.00 180.00
Cirrus Logic Information Technology (CRUS) 0.0 $9.0k 100.00 90.00
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $9.0k 250.00 36.00
T-mobile Us Communication Services (TMUS) 0.0 $9.0k 60.00 150.00
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $9.0k 65.00 138.46
Zuora Information Technology 0.0 $9.0k 494.00 18.22
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $8.0k 300.00 26.67
Invitae Corp Healthcare (NVTAQ) 0.0 $8.0k 225.00 35.56
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $8.0k 120.00 66.67
Netapp Information Technology (NTAP) 0.0 $8.0k 100.00 80.00
Fair Isaac Corporation Information Technology (FICO) 0.0 $8.0k 15.00 533.33
Schwab Fundamental International Small Company Exchange Traded Funds - Equity (FNDC) 0.0 $8.0k 215.00 37.21
Electronic Arts Information Technology (EA) 0.0 $8.0k 55.00 145.45
First Trust New Opportunities M Energy 0.0 $7.0k 1.3k 5.56
Schwab Fundamental Emerging Markets Large Compny Exchange Traded Funds - Equity (FNDE) 0.0 $7.0k 214.00 32.71
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.0k 100.00 70.00
Splunk Energy 0.0 $7.0k 50.00 140.00
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $7.0k 30.00 233.33
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $7.0k 85.00 82.35
Schwab International Equity Etf Exchange Traded Funds - Equity (SCHF) 0.0 $7.0k 178.00 39.33
Ishares Msci Singapore Etf Exchange Traded Funds - Equity (EWS) 0.0 $6.0k 264.00 22.73
Ark Autonomous Technology & Robotics Etf Exchange Traded Funds - Equity (ARKQ) 0.0 $6.0k 70.00 85.71
Aptiv Consumer Discretionary 0.0 $6.0k 35.00 171.43
Synopsys Information Technology (SNPS) 0.0 $6.0k 20.00 300.00
Sanofi Foreign Equities (SNY) 0.0 $6.0k 120.00 50.00
Align Technology Healthcare (ALGN) 0.0 $6.0k 10.00 600.00
Palo Alto Networks Information Technology (PANW) 0.0 $6.0k 15.00 400.00
Amc Entmt Hldgs Inc Cl A Consumer Discretionary 0.0 $6.0k 100.00 60.00
Ishares China Large Cap Etf Mutual Fund (FXI) 0.0 $5.0k 115.00 43.48
Ishares Msci Eafe Growth Etf Exchange Traded Funds - Equity (EFG) 0.0 $5.0k 43.00 116.28
Roche Holding Healthcare (RHHBY) 0.0 $5.0k 103.00 48.54
American Water Works Consumer Discretionary (AWK) 0.0 $5.0k 30.00 166.67
Biogen Healthcare (BIIB) 0.0 $5.0k 13.00 384.62
Vertex Pharmaceuticals Healthcare (VRTX) 0.0 $5.0k 25.00 200.00
Helmerich & Payne Energy (HP) 0.0 $5.0k 160.00 31.25
Post Holdings Consumer Staples (POST) 0.0 $5.0k 50.00 100.00
Zoetis Healthcare (ZTS) 0.0 $5.0k 25.00 200.00
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $5.0k 200.00 25.00
Cme Group Financials (CME) 0.0 $5.0k 23.00 217.39
Vail Resorts Consumer Discretionary (MTN) 0.0 $5.0k 15.00 333.33
Vanguard Small Cap Etf Exchange Traded Funds - Equity (VB) 0.0 $5.0k 24.00 208.33
Franklin Resources Financials (BEN) 0.0 $5.0k 150.00 33.33
Pacific Biosciences Calif Incom Healthcare (PACB) 0.0 $5.0k 130.00 38.46
Wisdomtree Investments Financials (WT) 0.0 $4.0k 600.00 6.67
Textron Industrials (TXT) 0.0 $4.0k 65.00 61.54
New Relic Information Technology 0.0 $4.0k 65.00 61.54
American Elec Pwr Utilities (AEP) 0.0 $4.0k 52.00 76.92
Canadian National Railway Foreign Equities (CNI) 0.0 $4.0k 40.00 100.00
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $4.0k 50.00 80.00
Cenovus Energy Energy (CVE) 0.0 $4.0k 400.00 10.00
Caredx Healthcare (CDNA) 0.0 $4.0k 40.00 100.00
Universal Display Corp Information Technology (OLED) 0.0 $4.0k 17.00 235.29
Zillow Group Inc Cl A Real Estate (ZG) 0.0 $4.0k 35.00 114.29
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $4.0k 115.00 34.78
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Funds - Equity (VSS) 0.0 $4.0k 27.00 148.15
Herman Miller Consumer Discretionary (MLKN) 0.0 $4.0k 85.00 47.06
Halliburton Company Energy (HAL) 0.0 $4.0k 180.00 22.22
State Street Corp Financials (STT) 0.0 $3.0k 31.00 96.77
Parker Hannifin Corp Materials (PH) 0.0 $3.0k 10.00 300.00
Ppl Corp Utilities (PPL) 0.0 $3.0k 100.00 30.00
Invesco Financials (IVZ) 0.0 $3.0k 100.00 30.00
Abiomed Healthcare 0.0 $3.0k 10.00 300.00
Irobot Corporation Industrials (IRBT) 0.0 $3.0k 30.00 100.00
Petmed Express Healthcare (PETS) 0.0 $3.0k 100.00 30.00
Masimo Corporation Healthcare (MASI) 0.0 $3.0k 12.00 250.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $3.0k 100.00 30.00
Intercontinental Exchange Incom Financials (ICE) 0.0 $3.0k 25.00 120.00
Fate Therapeutics Healthcare (FATE) 0.0 $3.0k 30.00 100.00
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $3.0k 75.00 40.00
Twist Bioscience Corp Healthcare (TWST) 0.0 $3.0k 20.00 150.00
Barrick Gold Corp Materials (GOLD) 0.0 $3.0k 135.00 22.22
Pagerduty Information Technology (PD) 0.0 $3.0k 65.00 46.15
Teva Pharmaceutical Industries Ltd. Ads Healthcare (TEVA) 0.0 $3.0k 334.00 8.98
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.0k 161.00 12.42
Personalis Healthcare (PSNL) 0.0 $2.0k 75.00 26.67
Spdr Ser Tr S&p Kensho Smart Exchange Traded Funds - Equity (HAIL) 0.0 $2.0k 35.00 57.14
Baidu Inc - Information Technology (BIDU) 0.0 $2.0k 12.00 166.67
Royal Dutch Shell Plc- Energy 0.0 $2.0k 64.00 31.25
Proto Labs Industrials (PRLB) 0.0 $2.0k 20.00 100.00
Pq Group Holdings Materials 0.0 $2.0k 100.00 20.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $2.0k 100.00 20.00
Beyond Meat Consumer Discretionary (BYND) 0.0 $2.0k 10.00 200.00
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $2.0k 71.00 28.17
Firstenergy Corp Utilities (FE) 0.0 $2.0k 55.00 36.36
Materialise Nv Information Technology (MTLS) 0.0 $2.0k 65.00 30.77
Iovance Biotherapeutics Healthcare (IOVA) 0.0 $2.0k 65.00 30.77
Vontier Corporation Industrials (VNT) 0.0 $2.0k 74.00 27.03
Hexo Corp Foreign Equities 0.0 $1.0k 170.00 5.88
Ameriprise Financial Financials (AMP) 0.0 $1.0k 4.00 250.00
Totalenergies Se Foreign Equities (TTE) 0.0 $1.0k 20.00 50.00
Edison International Utilities (EIX) 0.0 $1.0k 10.00 100.00
Bp Prudhoe Bay Royalty Trust Energy (BPPTU) 0.0 $1.0k 100.00 10.00
Aecom Technology Corp Information Technology (ACM) 0.0 $1.0k 16.00 62.50
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $1.0k 10.00 100.00
Growgeneration Corp Consumer Staples (GRWG) 0.0 $1.0k 25.00 40.00
Sundial Growers Foreign Equities 0.0 $1.0k 1.0k 1.00
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $999.999900 3.00 333.33
Ares Capital Corp Financials (ARCC) 0.0 $999.999000 30.00 33.33
Village Farms Intl Foreign Equities (VFF) 0.0 $999.999000 90.00 11.11
Cronos Group Consumer Discretionary (CRON) 0.0 $999.999000 110.00 9.09
Tilray Inc Com Cl 2 Healthcare (TLRY) 0.0 $999.999000 55.00 18.18
Aegon Financials 0.0 $999.993800 139.00 7.19
Newell Brands Consumer Discretionary (NWL) 0.0 $0 16.00 0.00
P G & E Corp Utilities (PCG) 0.0 $0 10.00 0.00