Adirondack Trust

Adirondack Trust as of Dec. 31, 2021

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 432 positions in its portfolio as reported in the December 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) 10.1 $21M 45k 474.94
Apple Information Technology (AAPL) 6.5 $14M 76k 177.57
Microsoft Corp Information Technology (MSFT) 4.0 $8.4M 25k 336.32
Ishares Tips Bond Etf Fixed Income (TIP) 3.7 $7.7M 60k 129.19
S & P Midcap 400 Depository Receipts Etf Mutual Fund (MDY) 3.1 $6.6M 13k 517.63
Amazon Consumer Discretionary (AMZN) 2.7 $5.7M 1.7k 3334.31
Etf Vanguard Russell 3000 Mutual Fund (VTHR) 2.6 $5.4M 25k 215.72
Ishares Core Total Us Aggregate Bond Etf Fixed Income (AGG) 2.5 $5.3M 47k 114.09
Procter & Gamble Consumer Staples (PG) 2.4 $4.9M 30k 163.60
Ishares Core S&p Small-cap Etf Mutual Fund (IJR) 2.0 $4.3M 37k 114.52
Johnson & Johnson Healthcare (JNJ) 2.0 $4.2M 25k 171.07
Home Depot Consumer Discretionary (HD) 1.9 $4.0M 9.7k 415.03
Nvidia Corp. Information Technology (NVDA) 1.8 $3.9M 13k 294.10
Pepsico Consumer Staples (PEP) 1.8 $3.8M 22k 173.73
Jpmorgan Chase & Co Financials (JPM) 1.6 $3.3M 21k 158.36
Mcdonalds Corp Consumer Discretionary (MCD) 1.5 $3.2M 12k 268.09
Nextera Energy Utilities (NEE) 1.5 $3.1M 33k 93.35
Intel Corp Information Technology (INTC) 1.3 $2.8M 54k 51.50
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.2 $2.6M 8.7k 298.95
Pfizer Healthcare (PFE) 1.1 $2.4M 41k 59.03
Lockheed Martin Corp Industrials (LMT) 1.0 $2.0M 5.8k 355.44
Disney Consumer Discretionary (DIS) 1.0 $2.0M 13k 154.92
Verizon Communications Communication Services (VZ) 1.0 $2.0M 39k 51.95
Cisco Systems Information Technology (CSCO) 0.9 $2.0M 31k 63.36
Abbvie Healthcare (ABBV) 0.9 $1.9M 14k 135.43
Meta Platforms Information Technology (META) 0.9 $1.9M 5.7k 336.35
Ishares Core Total Us Aggregate Bond Etf-w Fixed Income 0.9 $1.9M 17k 114.09
Caterpillar Industrials (CAT) 0.9 $1.9M 9.0k 206.69
Qualcomm Information Technology (QCOM) 0.9 $1.9M 10k 182.87
Ishares Russell 1000 Growth Etf Mutual Fund (IWF) 0.9 $1.8M 6.0k 305.62
Waste Management Industrials (WM) 0.8 $1.8M 11k 166.93
Bristol Myers Squibb Healthcare (BMY) 0.8 $1.8M 28k 62.34
Chevron Corporation Energy (CVX) 0.8 $1.7M 14k 117.31
Coca Cola Consumer Staples (KO) 0.8 $1.6M 27k 59.18
Ishares S & P 100 Etf Mutual Fund (OEF) 0.7 $1.5M 7.1k 219.14
Vanguard Mid-cap Etf Exchange Traded Funds - Equity (VO) 0.7 $1.5M 6.0k 254.83
Vanguard Total Stock Market Etf Mutual Fund (VTI) 0.7 $1.5M 6.0k 241.51
Vanguard Growth Etf Exchange Traded Funds - Equity (VUG) 0.7 $1.4M 4.4k 320.86
Danaher Corp Healthcare (DHR) 0.7 $1.4M 4.2k 329.01
Unitedhealth Group Healthcare (UNH) 0.6 $1.3M 2.6k 501.96
Automatic Data Processing Information Technology (ADP) 0.6 $1.3M 5.1k 246.70
Exxon Mobil Corp Energy (XOM) 0.6 $1.3M 21k 61.16
Accenture Information Technology (ACN) 0.6 $1.2M 2.9k 414.53
Eli Lilly & Co Healthcare (LLY) 0.6 $1.2M 4.3k 276.32
Blackrock Financials 0.6 $1.2M 1.3k 915.55
Tesla Motors Consumer Discretionary (TSLA) 0.5 $1.1M 1.1k 1056.80
Target Corp Consumer Discretionary (TGT) 0.5 $1.1M 4.8k 231.48
Technology Select Sect Spdr Information Technology (XLK) 0.5 $1.1M 6.3k 173.84
Stryker Corp Healthcare (SYK) 0.5 $1.1M 4.0k 267.29
Cvs Health Corp Consumer Staples (CVS) 0.5 $1.0M 10k 103.12
Walmart Consumer Staples (WMT) 0.5 $1.0M 7.2k 144.68
Nike Consumer Discretionary (NKE) 0.5 $1.0M 6.1k 166.67
Csx Corporation Industrials (CSX) 0.5 $1.0M 27k 37.59
Abbott Labs Healthcare (ABT) 0.5 $992k 7.0k 140.78
At&t Communication Services (T) 0.5 $974k 40k 24.60
Colgate Palmolive Consumer Staples (CL) 0.5 $954k 11k 85.33
American Tower Corporation Communication Services (AMT) 0.4 $943k 3.2k 292.40
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.4 $940k 15k 63.58
Southern Utilities (SO) 0.4 $920k 13k 68.57
Visa Inc - Class A Shares Information Technology (V) 0.4 $887k 4.1k 216.82
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.4 $857k 9.5k 89.86
Applied Matl Information Technology (AMAT) 0.4 $853k 5.4k 157.41
Costco Whsl Corp Consumer Staples (COST) 0.4 $847k 1.5k 567.69
Metlife Financials (MET) 0.4 $814k 13k 62.49
Ishares Msci Eafe Etf Fund Mutual Fund (EFA) 0.4 $797k 10k 78.72
Intl Business Machines Information Technology (IBM) 0.4 $773k 5.8k 133.58
Bank Of America Corp Financials (BAC) 0.4 $765k 17k 44.46
Lowes Companies Consumer Discretionary (LOW) 0.4 $749k 2.9k 258.46
Etf Spdr S&p Biotech Healthcare (XBI) 0.4 $746k 6.7k 111.93
Merck & Co Healthcare (MRK) 0.3 $681k 8.9k 76.61
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.3 $674k 13k 51.10
Boeing Industrials (BA) 0.3 $631k 3.1k 201.35
Arrow Financial Corporation Financials (AROW) 0.3 $620k 18k 35.22
Netflix Information Technology (NFLX) 0.3 $617k 1.0k 602.54
Phillips 66 Energy (PSX) 0.3 $616k 8.5k 72.44
Emerson Electric Industrials (EMR) 0.3 $580k 6.2k 92.85
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.3 $571k 6.7k 84.71
Ishares Core S&p Mid Cap Etf Exchange Traded Funds - Equity (IJH) 0.3 $560k 2.0k 282.97
General Dynamics Corporation Industrials (GD) 0.3 $556k 2.7k 208.54
Honeywell International Industrials (HON) 0.3 $546k 2.6k 208.32
3M Industrials (MMM) 0.3 $541k 3.0k 177.64
Oracle Corporation Information Technology (ORCL) 0.2 $512k 5.9k 87.15
Advanced Micro Devices Information Technology (AMD) 0.2 $470k 3.3k 143.98
Corning Information Technology (GLW) 0.2 $462k 12k 37.24
Ishares Russell 2000 Growth Etf Exchange Traded Funds - Equity (IWO) 0.2 $452k 1.5k 293.13
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $452k 12k 39.03
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $452k 3.9k 116.98
Deere & Co Industrials (DE) 0.2 $444k 1.3k 342.86
United Parcel Service Industrials (UPS) 0.2 $439k 2.1k 214.15
Becton Dickinson & Co Healthcare (BDX) 0.2 $420k 1.7k 251.35
Morgan Stanley Financials (MS) 0.2 $420k 4.3k 98.13
Kimberly Clark Consumer Staples (KMB) 0.2 $397k 2.8k 142.70
Amgen Incorporated Healthcare (AMGN) 0.2 $395k 1.8k 224.66
Adobe Information Technology (ADBE) 0.2 $378k 667.00 566.72
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Funds - Equity (NUSC) 0.2 $357k 8.5k 42.00
Spdr S&p Dividend Etf Exchange Traded Funds - Equity (SDY) 0.2 $356k 2.8k 129.22
Vanguard Msci Emerging Markets Etf Mutual Fund (VWO) 0.2 $351k 7.1k 49.40
Carrier Global Corporation Industrials (CARR) 0.2 $348k 6.4k 54.30
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $335k 2.5k 135.35
Dominion Energy Utilities (D) 0.1 $310k 3.9k 78.69
Northrop Grumman Corp Industrials (NOC) 0.1 $293k 757.00 387.05
American Express Financials (AXP) 0.1 $280k 1.7k 163.83
Otis Worldwide Corporation Industrials (OTIS) 0.1 $274k 3.1k 87.08
Ishares Russell Midcap Etf Exchange Traded Funds - Equity (IWR) 0.1 $274k 3.3k 83.01
Nucor Materials (NUE) 0.1 $269k 2.4k 114.10
Mastercard Inc - Class A Information Technology (MA) 0.1 $268k 746.00 359.25
Prudential Financial Financials (PRU) 0.1 $257k 2.4k 108.26
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $255k 5.1k 50.28
Salesforce.com Information Technology (CRM) 0.1 $243k 958.00 253.65
Material Select Sector Spdr Trust Materials (XLB) 0.1 $224k 2.5k 90.51
Illinois Tool Works Industrials (ITW) 0.1 $223k 902.00 247.23
Valero Energy Energy (VLO) 0.1 $220k 2.9k 75.21
J.m. Smucker Company Consumer Staples (SJM) 0.1 $218k 1.6k 135.74
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $210k 2.9k 71.67
Conocophillips Energy (COP) 0.1 $209k 2.9k 72.10
Air Products & Chemicals Materials (APD) 0.1 $206k 678.00 303.83
General Mills Consumer Staples (GIS) 0.1 $205k 3.0k 67.48
Spdr Gold Trust Mutual Fund (GLD) 0.1 $202k 1.2k 170.61
Ford Motor Co Del Consumer Discretionary (F) 0.1 $198k 9.5k 20.78
International Paper Materials (IP) 0.1 $197k 4.2k 46.90
Ishares Russell 2000 Etf Exchange Traded Funds - Equity (IWM) 0.1 $190k 852.00 223.00
Union Pacific Corp Industrials (UNP) 0.1 $189k 749.00 252.34
Gilead Sciences Healthcare (GILD) 0.1 $184k 2.5k 72.54
Duke Energy Corporation Energy (DUK) 0.1 $182k 1.7k 104.78
Cummins Industrials (CMI) 0.1 $176k 805.00 218.71
Fedex Corporation Industrials (FDX) 0.1 $168k 650.00 259.05
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $168k 266.00 631.58
Activision Blizzard Information Technology 0.1 $165k 2.5k 66.53
Citigroup Financials (C) 0.1 $158k 2.6k 60.19
Mccormick & Co. Consumer Staples (MKC) 0.1 $155k 1.6k 96.88
T Row Price Us Bond Index Fund Fixed Income (PBDIX) 0.1 $154k 14k 11.34
Enterprise Products Partners Energy (EPD) 0.1 $154k 7.0k 21.97
Altria Group Consumer Staples (MO) 0.1 $145k 3.1k 47.29
Centerpoint Energy Utilities (CNP) 0.1 $143k 5.2k 27.50
Ishares Msci Usa Esg Select Mutual Fund (SUSA) 0.1 $143k 1.4k 105.93
Enviva Partners Energy 0.1 $141k 2.0k 70.50
Mondelez International Consumer Staples (MDLZ) 0.1 $138k 2.1k 66.47
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $137k 1.4k 94.74
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $129k 1.7k 77.66
Allstate Corp Financials (ALL) 0.1 $129k 1.1k 117.27
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $124k 605.00 204.96
Sempra Utilities (SRE) 0.1 $118k 895.00 131.84
Dow Materials (DOW) 0.1 $118k 2.1k 56.64
Clorox Company Consumer Staples (CLX) 0.1 $113k 645.00 175.28
First Trust Nasdaq Clean Edge Green Energy Etf Exchange Traded Funds - Equity (QCLN) 0.1 $112k 1.7k 67.84
Us Bancorp Del Financials (USB) 0.1 $111k 2.0k 55.97
MPLX Energy (MPLX) 0.1 $109k 3.7k 29.46
Vanguard Dividend Appreciation Index Fund Exchange Traded Funds - Equity (VIG) 0.1 $108k 627.00 172.25
Travelers Cos Financials (TRV) 0.1 $106k 680.00 155.88
Hubspot Information Technology (HUBS) 0.1 $105k 160.00 656.25
Ishares Russell 1000 Value Index Fund Mutual Fund (IWD) 0.1 $105k 626.00 167.73
Crossamerica Partners Energy (CAPL) 0.1 $105k 5.5k 19.09
Etf Ishares Global Clean Energy Exchange Traded Funds - Equity (ICLN) 0.0 $104k 4.9k 21.25
S&p Midcap 400 Depository Receipts Etf -w Mutual Fund 0.0 $102k 198.00 515.15
Plains All American Pipeline Energy (PAA) 0.0 $101k 11k 9.35
Exelon Corp Utilities (EXC) 0.0 $100k 1.8k 57.14
Rio Tinto Materials (RIO) 0.0 $100k 1.5k 66.67
Mckesson Corporation Healthcare (MCK) 0.0 $96k 385.00 249.35
Yum Brands Consumer Discretionary (YUM) 0.0 $94k 680.00 137.50
Newmont Corporation Materials (NEM) 0.0 $92k 1.5k 62.08
Entergy Corporation Utilities (ETR) 0.0 $90k 800.00 112.50
Baxter International Healthcare (BAX) 0.0 $86k 1.0k 86.00
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $85k 5.9k 14.27
Quanta Services Industrials (PWR) 0.0 $82k 712.00 115.17
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $82k 3.8k 21.52
Texas Instruments Information Technology (TXN) 0.0 $80k 424.00 188.68
Wells Fargo & Co Financials (WFC) 0.0 $79k 1.7k 47.47
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf ETF's - Fixed Income (TFI) 0.0 $78k 1.5k 52.00
Datadog Inc Class A Information Technology (DDOG) 0.0 $76k 425.00 178.82
Marathon Petroleum Corporation Energy (MPC) 0.0 $74k 1.2k 64.35
The Trade Desk Information Technology (TTD) 0.0 $73k 800.00 91.25
Fulgent Genetics Healthcare (FLGT) 0.0 $73k 730.00 100.00
Pnc Financial Services Group Financials (PNC) 0.0 $70k 348.00 201.15
Zimmer Holdings Healthcare (ZBH) 0.0 $66k 521.00 126.68
Repligen Corporation Healthcare (RGEN) 0.0 $66k 250.00 264.00
Invesco Global Water Etf Exchange Traded Funds - Equity (PIO) 0.0 $65k 1.5k 43.33
Vanguard Real Estate Etf Exchange Traded Funds - Equity (VNQ) 0.0 $64k 551.00 115.17
BP P.L.C. Energy (BP) 0.0 $63k 2.4k 26.58
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $63k 816.00 77.21
Canadian Pacific Railway Foreign Equities 0.0 $62k 865.00 71.68
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $61k 660.00 92.42
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $55k 450.00 122.22
Ishares Core S&p 500 Etf Exchange Traded Funds - Equity (IVV) 0.0 $54k 114.00 473.68
Discover Financial Services Financials 0.0 $51k 440.00 115.91
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $48k 80.00 600.00
Bank Of New York Mellon Corp Financials (BK) 0.0 $47k 805.00 58.39
Mongodb Information Technology (MDB) 0.0 $47k 88.00 534.09
The Williams Energy (WMB) 0.0 $46k 1.8k 25.78
Public Service Enterprise Group Utilities (PEG) 0.0 $45k 672.00 66.96
Tjx Cos Consumer Discretionary (TJX) 0.0 $45k 591.00 76.14
Ishares Dow Jones Us Home Construction Index Exchange Traded Funds - Equity (ITB) 0.0 $44k 525.00 83.81
Etsy Consumer Discretionary (ETSY) 0.0 $43k 195.00 220.51
Snap-on Consumer Discretionary (SNA) 0.0 $41k 189.00 216.93
Enbridge Energy (ENB) 0.0 $40k 1.0k 39.10
Glaxo Smithkline Healthcare 0.0 $39k 910.00 43.14
T Rowe Price Group Financials (TROW) 0.0 $39k 200.00 195.00
Axon Enterprise Industrials (AXON) 0.0 $39k 250.00 156.00
Consolidated Edison Utilities (ED) 0.0 $39k 460.00 84.78
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $38k 100.00 380.00
Dte Energy Utilities (DTE) 0.0 $38k 315.00 120.63
New Jersey Resources Corp Utilities (NJR) 0.0 $37k 912.00 40.57
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $37k 65.00 569.23
Docusign Information Technology (DOCU) 0.0 $36k 235.00 153.19
Pacira Biosciences Healthcare (PCRX) 0.0 $36k 600.00 60.00
Spdr Portfolio Tip Etf ETF's - Fixed Income (SPIP) 0.0 $36k 1.1k 31.83
Arista Networks Information Technology 0.0 $35k 240.00 145.83
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $34k 1.0k 34.00
Intuitive Surgical Healthcare (ISRG) 0.0 $34k 94.00 361.70
Pinterest Inc Cl A Communication Services (PINS) 0.0 $33k 915.00 36.07
Novavax Healthcare (NVAX) 0.0 $33k 231.00 142.86
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $32k 90.00 355.56
Canadian Solar Energy (CSIQ) 0.0 $31k 1.0k 31.00
Fiverr International Foreign Equities (FVRR) 0.0 $31k 270.00 114.81
Plug Power Information Technology (PLUG) 0.0 $31k 1.1k 27.93
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $30k 280.00 107.14
Twilio Inc. - A Information Technology (TWLO) 0.0 $30k 113.00 265.49
Teladoc Health Healthcare (TDOC) 0.0 $30k 327.00 91.74
Fifth Third Bancorp Financials (FITB) 0.0 $29k 675.00 42.96
Diageo Consumer Discretionary (DEO) 0.0 $29k 134.00 216.42
Schwab U.s. Tips Etf ETF's - Fixed Income (SCHP) 0.0 $29k 459.00 63.18
Dollar Tree Consumer Discretionary (DLTR) 0.0 $28k 200.00 140.00
Dollar General Corp Consumer Discretionary (DG) 0.0 $28k 120.00 233.33
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $28k 1.1k 25.45
Toronto-dominion Bank Foreign Equities (TD) 0.0 $27k 351.00 76.92
Siemens Foreign Equities (SIEGY) 0.0 $27k 315.00 85.71
Eaton Corp Industrials (ETN) 0.0 $27k 158.00 170.89
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $27k 480.00 56.25
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $26k 110.00 236.36
Simon Property Group Real Estate (SPG) 0.0 $25k 156.00 160.26
Astrazeneca Plc - Healthcare (AZN) 0.0 $24k 420.00 57.14
Spdr Gender Diversity Index Etf Exchange Traded Funds - Equity (SHE) 0.0 $24k 235.00 102.13
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $24k 30.00 800.00
Mercadolibre Information Technology (MELI) 0.0 $24k 18.00 1333.33
Verisk Analytics Industrials (VRSK) 0.0 $24k 105.00 228.57
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $24k 575.00 41.74
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Funds - Equity (FNDX) 0.0 $23k 385.00 59.74
Cloudflare Inc Cl A Information Technology (NET) 0.0 $23k 175.00 131.43
Schockwave Medical Healthcare 0.0 $23k 127.00 181.10
Sony Group Corp Foreign Equities (SONY) 0.0 $23k 180.00 127.78
Western Digital Corp Information Technology (WDC) 0.0 $23k 360.00 63.89
The Hershey Company Consumer Staples (HSY) 0.0 $23k 120.00 191.67
Upstart Hldgs Financials (UPST) 0.0 $23k 150.00 153.33
Fortive Corporation Information Technology (FTV) 0.0 $22k 287.00 76.66
Vaneck Semiconductor Etf Exchange Traded Funds - Equity (SMH) 0.0 $22k 70.00 314.29
Roku Consumer Discretionary (ROKU) 0.0 $22k 95.00 231.58
Anixa Biosciences Healthcare (ANIX) 0.0 $21k 7.0k 3.00
D R Horton Consumer Discretionary (DHI) 0.0 $21k 190.00 110.53
Schlumberger Energy (SLB) 0.0 $20k 663.00 30.30
Southwest Airlines Industrials (LUV) 0.0 $20k 465.00 43.01
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $20k 250.00 80.00
Wix.com Information Technology (WIX) 0.0 $20k 128.00 156.25
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $19k 100.00 190.00
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $19k 100.00 190.00
Royal Dutch Shell Energy 0.0 $19k 445.00 42.70
Flextronics Intl Information Technology (FLEX) 0.0 $19k 1.1k 18.10
Lam Research Corp Common Healthcare 0.0 $18k 25.00 720.00
Exact Sciences Corp Healthcare (EXAS) 0.0 $18k 225.00 80.00
Appian Corporation Information Technology (APPN) 0.0 $18k 280.00 64.29
Delta Air Lines Consumer Discretionary (DAL) 0.0 $18k 455.00 39.56
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $18k 607.00 29.65
Take-two Interactive Software Information Technology (TTWO) 0.0 $17k 95.00 178.95
Ishares Msci Emerging Markets Etf Exchange Traded Funds - Equity (EEM) 0.0 $17k 340.00 50.00
Spdr Low Carbon Target Etf Exchange Traded Funds - Equity (NZAC) 0.0 $17k 125.00 136.00
Vanguard Short-term Bond Etf ETF's - Fixed Income (BSV) 0.0 $17k 207.00 82.13
Sysco Corporation Consumer Staples (SYY) 0.0 $17k 220.00 77.27
Aflac Financials (AFL) 0.0 $17k 266.00 62.50
Dnp Select Income Fund Fixed Income (DNP) 0.0 $16k 1.5k 10.67
Littelfuse Information Technology (LFUS) 0.0 $16k 50.00 320.00
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $16k 40.00 400.00
Coupa Software Information Technology 0.0 $16k 100.00 160.00
Ebay Consumer Discretionary (EBAY) 0.0 $16k 242.00 66.12
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $15k 410.00 36.59
Spdr Ser Tr S&p Kensho Smart Exchange Traded Funds - Equity (HAIL) 0.0 $15k 260.00 57.14
Oaktree Specialty Lending Cocom Financials 0.0 $14k 1.9k 7.33
Nio Inc Spon Ads Consumer Discretionary (NIO) 0.0 $14k 440.00 31.82
Vertex Pharmaceuticals Healthcare (VRTX) 0.0 $14k 62.00 225.81
Casey's General Stores Consumer Discretionary (CASY) 0.0 $14k 70.00 200.00
Suncor Energy Foreign Equities (SU) 0.0 $14k 540.00 25.93
Perkin Elmer Information Technology (RVTY) 0.0 $13k 65.00 200.00
Kellogg Company Consumer Staples (K) 0.0 $13k 200.00 65.00
Quidel Corp Healthcare 0.0 $13k 100.00 130.00
Cboe Global Markets Financials (CBOE) 0.0 $13k 100.00 130.00
Capital One Financial Corp Financials (COF) 0.0 $13k 90.00 144.44
Schwab U.s. Small-cap Etf Exchange Traded Funds - Equity (SCHA) 0.0 $13k 131.00 99.24
Keycorp Financials (KEY) 0.0 $13k 542.00 23.99
Manulife Financial Financials (MFC) 0.0 $12k 645.00 18.60
Harley Davidson Consumer Discretionary (HOG) 0.0 $12k 310.00 38.71
Ishares Cohen & Steers Reit Etf Exchange Traded Funds - Equity (ICF) 0.0 $12k 156.00 76.92
Ishares Core Msci Emerging Market Etf Exchange Traded Funds - Equity (IEMG) 0.0 $12k 205.00 58.54
Jacobs Enginerring Group Consumer Discretionary 0.0 $12k 85.00 141.18
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
Guardant Health Healthcare (GH) 0.0 $12k 115.00 104.35
John Hancock Multifactor Small Cap Etf Exchange Traded Funds - Equity (JHSC) 0.0 $12k 343.00 34.99
Fastly Inc Class A Information Technology (FSLY) 0.0 $11k 310.00 35.48
Novartis Ag - Foreign Equities (NVS) 0.0 $11k 130.00 84.62
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $11k 65.00 169.23
Nasdaq Stock Market Financials (NDAQ) 0.0 $11k 50.00 220.00
Unilever Foreign Equities (UL) 0.0 $11k 205.00 53.66
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Funds - Equity (FNDA) 0.0 $11k 205.00 53.66
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $10k 250.00 40.00
Vanguard Communication Services Etf Exchange Traded Funds - Equity (VOX) 0.0 $10k 74.00 135.14
Vaneck Green Bond -e Tf ETF's - Fixed Income (GRNB) 0.0 $10k 385.00 25.97
Bandwidth Information Technology (BAND) 0.0 $9.0k 130.00 69.23
Digitalocean Hldgs Information Technology (DOCN) 0.0 $9.0k 118.00 76.27
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $9.0k 100.00 90.00
Netapp Information Technology (NTAP) 0.0 $9.0k 100.00 90.00
Cirrus Logic Information Technology (CRUS) 0.0 $9.0k 100.00 90.00
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $9.0k 30.00 300.00
Vmware Information Technology 0.0 $9.0k 75.00 120.00
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $9.0k 250.00 36.00
Zuora Information Technology 0.0 $9.0k 494.00 18.22
Chegg Consumer Discretionary (CHGG) 0.0 $8.0k 250.00 32.00
Ark Autonomous Technology & Robotics Etf Exchange Traded Funds - Equity (ARKQ) 0.0 $8.0k 100.00 80.00
Novocure Healthcare (NVCR) 0.0 $8.0k 100.00 80.00
Palo Alto Networks Information Technology (PANW) 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
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
Fair Isaac Corporation Information Technology (FICO) 0.0 $7.0k 15.00 466.67
Synopsys Information Technology (SNPS) 0.0 $7.0k 20.00 350.00
Align Technology Healthcare (ALGN) 0.0 $7.0k 10.00 700.00
Smith-midland Corporation Industrials (SMID) 0.0 $7.0k 140.00 50.00
New Relic Information Technology 0.0 $7.0k 65.00 107.69
Electronic Arts Information Technology (EA) 0.0 $7.0k 55.00 127.27
Freshpet Consumer Staples (FRPT) 0.0 $7.0k 75.00 93.33
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $7.0k 120.00 58.33
Schwab International Equity Etf Exchange Traded Funds - Equity (SCHF) 0.0 $7.0k 178.00 39.33
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.0k 300.00 23.33
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $6.0k 290.00 20.69
Ishares Msci Singapore Etf Exchange Traded Funds - Equity (EWS) 0.0 $6.0k 264.00 22.73
Aptiv Consumer Discretionary 0.0 $6.0k 35.00 171.43
Sanofi Foreign Equities (SNY) 0.0 $6.0k 120.00 50.00
American Water Works Consumer Discretionary (AWK) 0.0 $6.0k 30.00 200.00
Post Holdings Consumer Staples (POST) 0.0 $6.0k 50.00 120.00
Splunk Energy 0.0 $6.0k 50.00 120.00
Zoetis Healthcare (ZTS) 0.0 $6.0k 25.00 240.00
Gladstone Land Corporation Real Estate (LAND) 0.0 $6.0k 170.00 35.29
Smart Global Holdings Foreign Equities 0.0 $6.0k 85.00 70.59
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $6.0k 135.00 44.44
On24 Information Technology (ONTF) 0.0 $6.0k 330.00 18.18
Rimini Street Information Technology (RMNI) 0.0 $5.0k 780.00 6.41
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $5.0k 582.00 8.59
Mitek Systems Information Technology (MITK) 0.0 $5.0k 300.00 16.67
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $5.0k 490.00 10.20
1stdibs.com Information Technology (DIBS) 0.0 $5.0k 405.00 12.35
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $5.0k 70.00 71.43
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $5.0k 190.00 26.32
Textron Industrials (TXT) 0.0 $5.0k 65.00 76.92
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
Cra International Industrials (CRAI) 0.0 $5.0k 55.00 90.91
Canadian National Railway Foreign Equities (CNI) 0.0 $5.0k 40.00 125.00
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $5.0k 50.00 100.00
Intelligent Systems Corporation Information Technology (CCRD) 0.0 $5.0k 125.00 40.00
Xcel Energy Utilities (XEL) 0.0 $5.0k 80.00 62.50
Issuer Direct Corporation Information Technology (ACCS) 0.0 $5.0k 160.00 31.25
Arco Platform Limited -class A Foreign Equities 0.0 $5.0k 250.00 20.00
Where Food Comes From Industrials (WFCF) 0.0 $5.0k 320.00 15.62
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $5.0k 400.00 12.50
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
American Elec Pwr Utilities (AEP) 0.0 $5.0k 52.00 96.15
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities 0.0 $5.0k 430.00 11.63
Chico's Fashion Consumer Discretionary 0.0 $5.0k 925.00 5.41
Jfrog Foreign Equities (FROG) 0.0 $5.0k 165.00 30.30
Outset Medical Healthcare 0.0 $5.0k 110.00 45.45
Fathom Holdings Real Estate (FTHM) 0.0 $5.0k 230.00 21.74
Wisdomtree Investments Financials (WT) 0.0 $4.0k 600.00 6.67
Docebo Information Technology (DCBO) 0.0 $4.0k 55.00 72.73
Abiomed Healthcare 0.0 $4.0k 10.00 400.00
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $4.0k 200.00 20.00
Masimo Corporation Healthcare (MASI) 0.0 $4.0k 12.00 333.33
Ishares China Large Cap Etf Mutual Fund (FXI) 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
Cubesmart Real Estate (CUBE) 0.0 $4.0k 75.00 53.33
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $4.0k 195.00 20.51
Transmedics Group Healthcare (TMDX) 0.0 $4.0k 220.00 18.18
Clearpoint Neuro Healthcare (CLPT) 0.0 $4.0k 370.00 10.81
Zymergen Materials 0.0 $4.0k 550.00 7.27
Bm Technologies Industrials (BMTX) 0.0 $4.0k 405.00 9.88
State Street Corp Financials (STT) 0.0 $3.0k 31.00 96.77
Universal Display Corp Information Technology (OLED) 0.0 $3.0k 17.00 176.47
Royal Dutch Shell Plc- Energy 0.0 $3.0k 64.00 46.88
Ppl Corp Utilities (PPL) 0.0 $3.0k 100.00 30.00
Petmed Express Healthcare (PETS) 0.0 $3.0k 100.00 30.00
Intercontinental Exchange Incom Financials (ICE) 0.0 $3.0k 25.00 120.00
Amc Entmt Hldgs Inc Cl A Consumer Discretionary 0.0 $3.0k 100.00 30.00
Compass Pathways Healthcare (CMPS) 0.0 $3.0k 150.00 20.00
Summit Therapeutics Healthcare (SMMT) 0.0 $3.0k 1.0k 3.00
Biogen Healthcare (BIIB) 0.0 $3.0k 13.00 230.77
Herman Miller Consumer Discretionary (MLKN) 0.0 $3.0k 85.00 35.29
Barrick Gold Corp Materials (GOLD) 0.0 $3.0k 135.00 22.22
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $3.0k 161.00 18.63
Irobot Corporation Industrials (IRBT) 0.0 $2.0k 30.00 66.67
Baidu Inc - Information Technology (BIDU) 0.0 $2.0k 12.00 166.67
Parker Hannifin Corp Materials (PH) 0.0 $2.0k 5.00 400.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.0k 100.00 20.00
Invitae Corp Healthcare (NVTAQ) 0.0 $2.0k 125.00 16.00
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
Halliburton Company Energy (HAL) 0.0 $2.0k 90.00 22.22
Vontier Corporation Industrials (VNT) 0.0 $2.0k 74.00 27.03
Helmerich & Payne Energy (HP) 0.0 $1.0k 60.00 16.67
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
Invesco Financials (IVZ) 0.0 $1.0k 50.00 20.00
Edison International Utilities (EIX) 0.0 $1.0k 10.00 100.00
Aecom Technology Corp Information Technology (ACM) 0.0 $1.0k 16.00 62.50
Jinkosolar Holding Company Energy (JKS) 0.0 $1.0k 25.00 40.00
Diamondback Energy Energy (FANG) 0.0 $1.0k 10.00 100.00
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $1.0k 10.00 100.00
Beyond Meat Consumer Discretionary (BYND) 0.0 $1.0k 10.00 100.00
Sundial Growers Foreign Equities 0.0 $1.0k 1.0k 1.00
Teradata Corporation Information Technology (TDC) 0.0 $999.999500 17.00 58.82
Ncr Corporation Information Technology (VYX) 0.0 $999.999500 17.00 58.82
Reata Pharmaceuticals Healthcare 0.0 $999.999000 55.00 18.18
Village Farms Intl Foreign Equities (VFF) 0.0 $999.999000 90.00 11.11
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $999.997500 75.00 13.33
Newell Brands Consumer Discretionary (NWL) 0.0 $0 16.00 0.00
Cenovus Energy Energy (CVE) 0.0 $0 25.00 0.00
P G & E Corp Utilities (PCG) 0.0 $0 10.00 0.00
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $0 3.00 0.00
Bp Prudhoe Bay Royalty Trust Energy (BPPTU) 0.0 $0 100.00 0.00
Cronos Group Consumer Discretionary (CRON) 0.0 $0 110.00 0.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $0 100.00 0.00
Tilray Inc Com Cl 2 Healthcare (TLRY) 0.0 $0 55.00 0.00
Growgeneration Corp Consumer Staples (GRWG) 0.0 $0 25.00 0.00
Nikola Corporation Industrials 0.0 $0 50.00 0.00
Hexo Corp Foreign Equities 0.0 $0 170.00 0.00
Lumen Technologies Communication Services (LUMN) 0.0 $0 12.00 0.00