Adirondack Trust

Adirondack Trust as of March 31, 2022

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 440 positions in its portfolio as reported in the March 2022 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) 9.7 $21M 46k 451.65
Apple Information Technology (AAPL) 6.5 $14M 79k 174.61
Microsoft Corp Information Technology (MSFT) 3.7 $7.8M 25k 308.29
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 3.5 $7.4M 59k 124.56
Amazon Consumer Discretionary (AMZN) 2.9 $6.1M 1.9k 3259.98
S & P Midcap 400 Depository Receipts Etf Mutual Fund (MDY) 2.7 $5.8M 12k 490.44
Ishares Core Total Us Aggregate Bond Etf Fixed Income (AGG) 2.5 $5.2M 49k 107.11
Etf Vanguard Russell 3000 Mutual Fund (VTHR) 2.5 $5.2M 26k 203.94
Procter & Gamble Consumer Staples (PG) 2.2 $4.7M 31k 152.79
Johnson & Johnson Healthcare (JNJ) 2.2 $4.6M 26k 177.21
Nvidia Corp. Information Technology (NVDA) 1.8 $3.8M 14k 272.85
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.8 $3.8M 35k 107.88
Pepsico Consumer Staples (PEP) 1.8 $3.7M 22k 167.35
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.6 $3.4M 9.5k 352.89
Mcdonalds Corp Consumer Discretionary (MCD) 1.4 $3.1M 12k 247.32
Home Depot Consumer Discretionary (HD) 1.4 $3.0M 10k 299.26
Jpmorgan Chase & Co Financials (JPM) 1.4 $3.0M 22k 136.29
Intel Corp Information Technology (INTC) 1.4 $2.9M 58k 49.56
Lockheed Martin Corp Industrials (LMT) 1.3 $2.7M 6.1k 441.36
Chevron Corporation Energy (CVX) 1.2 $2.6M 16k 162.80
Nextera Energy Utilities (NEE) 1.2 $2.6M 31k 84.72
Abbvie Healthcare (ABBV) 1.2 $2.5M 16k 162.14
Pfizer Healthcare (PFE) 1.1 $2.3M 44k 51.77
Bristol Myers Squibb Healthcare (BMY) 1.1 $2.2M 31k 73.02
Verizon Communications Communication Services (VZ) 1.0 $2.1M 42k 50.94
Caterpillar Industrials (CAT) 1.0 $2.1M 9.5k 222.83
Disney Consumer Discretionary (DIS) 0.9 $1.9M 14k 137.15
Cisco Systems Information Technology (CSCO) 0.9 $1.9M 34k 55.76
Coca Cola Consumer Staples (KO) 0.9 $1.8M 30k 62.01
Exxon Mobil Corp Energy (XOM) 0.9 $1.8M 22k 82.58
Ishares Core Total Us Aggregate Bond Etf-w Fixed Income 0.8 $1.8M 17k 107.09
Waste Management Industrials (WM) 0.8 $1.8M 11k 158.49
Ishares Russell 1000 Growth Etf Mutual Fund (IWF) 0.8 $1.7M 6.0k 277.65
Qualcomm Information Technology (QCOM) 0.8 $1.6M 11k 152.81
Tesla Motors Consumer Discretionary (TSLA) 0.7 $1.5M 1.4k 1077.89
Meta Platforms Information Technology (META) 0.7 $1.5M 6.7k 222.42
Ishares S & P 100 Etf Mutual Fund (OEF) 0.7 $1.5M 7.1k 208.50
Danaher Corp Healthcare (DHR) 0.7 $1.4M 4.9k 293.35
Unitedhealth Group Healthcare (UNH) 0.7 $1.4M 2.8k 509.79
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.7 $1.4M 6.0k 237.83
Eli Lilly & Co Healthcare (LLY) 0.6 $1.4M 4.7k 286.37
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.6 $1.3M 4.4k 287.49
Blackrock Financials 0.5 $1.2M 1.5k 764.16
Visa Inc - Class A Shares Information Technology (V) 0.5 $1.1M 5.2k 221.73
Stryker Corp Healthcare (SYK) 0.5 $1.1M 4.2k 267.40
Metlife Financials (MET) 0.5 $1.1M 16k 70.25
Cvs Health Corp Consumer Staples (CVS) 0.5 $1.1M 11k 101.22
Southern Utilities (SO) 0.5 $1.1M 15k 72.49
Applied Matl Information Technology (AMAT) 0.5 $1.0M 8.0k 131.78
Walmart Consumer Staples (WMT) 0.5 $1.0M 7.0k 148.88
Target Corp Consumer Discretionary (TGT) 0.5 $1.0M 4.9k 212.27
Nike Consumer Discretionary (NKE) 0.5 $1.0M 7.7k 134.61
Vanguard Total Stock Market Etf Mutual Fund (VTI) 0.5 $1.0M 4.5k 227.76
Technology Select Sect Spdr Information Technology (XLK) 0.5 $1.0M 6.3k 158.98
Csx Corporation Industrials (CSX) 0.5 $986k 26k 37.44
Automatic Data Processing Information Technology (ADP) 0.5 $984k 4.3k 227.66
Accenture Information Technology (ACN) 0.5 $973k 2.9k 337.26
At&t Communication Services (T) 0.4 $949k 40k 23.62
Costco Whsl Corp Consumer Staples (COST) 0.4 $946k 1.6k 575.78
Abbott Labs Healthcare (ABT) 0.4 $931k 7.9k 118.35
American Tower Corporation Communication Services (AMT) 0.4 $896k 3.6k 251.33
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.4 $883k 15k 59.72
Colgate Palmolive Consumer Staples (CL) 0.4 $880k 12k 75.82
Merck & Co Healthcare (MRK) 0.4 $876k 11k 82.09
Bank Of America Corp Financials (BAC) 0.4 $864k 21k 41.21
Phillips 66 Energy (PSX) 0.4 $845k 9.8k 86.36
Intl Business Machines Information Technology (IBM) 0.4 $821k 6.3k 129.95
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $776k 11k 73.61
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $724k 19k 38.30
Oracle Corporation Information Technology (ORCL) 0.3 $706k 8.5k 82.75
Honeywell International Industrials (HON) 0.3 $686k 3.5k 194.67
General Dynamics Corporation Industrials (GD) 0.3 $676k 2.8k 241.23
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.3 $633k 13k 47.99
Amgen Incorporated Healthcare (AMGN) 0.3 $612k 2.5k 241.70
Etf Spdr S&p Biotech Healthcare (XBI) 0.3 $599k 6.7k 89.87
Lowes Companies Consumer Discretionary (LOW) 0.3 $592k 2.9k 202.01
Arrow Financial Corporation Financials (AROW) 0.3 $571k 18k 32.43
3M Industrials (MMM) 0.3 $564k 3.8k 148.80
Advanced Micro Devices Information Technology (AMD) 0.3 $556k 5.1k 109.28
Emerson Electric Industrials (EMR) 0.3 $553k 5.6k 98.01
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $552k 2.1k 268.22
Boeing Industrials (BA) 0.3 $549k 2.9k 191.40
Deere & Co Industrials (DE) 0.3 $538k 1.3k 415.44
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.3 $536k 6.7k 79.51
Morgan Stanley Financials (MS) 0.2 $504k 5.8k 87.32
United Parcel Service Industrials (UPS) 0.2 $496k 2.3k 214.63
Valero Energy Energy (VLO) 0.2 $492k 4.9k 101.45
Netflix Information Technology (NFLX) 0.2 $476k 1.3k 374.21
Corning Information Technology (GLW) 0.2 $458k 12k 36.92
Prudential Financial Financials (PRU) 0.2 $439k 3.7k 118.14
Becton Dickinson & Co Healthcare (BDX) 0.2 $435k 1.6k 265.89
Adobe Information Technology (ADBE) 0.2 $422k 927.00 455.23
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $410k 1.6k 255.93
American Express Financials (AXP) 0.2 $405k 2.2k 186.91
Dominion Energy Utilities (D) 0.2 $403k 4.7k 84.85
Duke Energy Corporation Energy (DUK) 0.2 $390k 3.5k 111.82
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.2 $353k 2.8k 128.13
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $351k 3.9k 90.86
Nucor Materials (NUE) 0.2 $351k 2.4k 148.72
Kimberly Clark Consumer Staples (KMB) 0.2 $342k 2.8k 123.03
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.2 $339k 8.5k 39.88
Northrop Grumman Corp Industrials (NOC) 0.2 $327k 732.00 446.72
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $305k 2.5k 123.23
Citigroup Financials (C) 0.1 $294k 5.5k 53.51
Conocophillips Energy (COP) 0.1 $280k 2.8k 100.00
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $274k 393.00 697.20
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $273k 5.9k 46.12
Mastercard Inc - Class A Information Technology (MA) 0.1 $268k 751.00 356.86
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $265k 3.4k 77.96
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $263k 5.6k 46.78
Union Pacific Corp Industrials (UNP) 0.1 $254k 929.00 273.41
Carrier Global Corporation Industrials (CARR) 0.1 $250k 5.4k 45.92
Dow Materials (DOW) 0.1 $248k 3.9k 63.81
Salesforce.com Information Technology (CRM) 0.1 $241k 1.1k 212.71
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.1 $227k 1.4k 165.81
Material Select Sector Spdr Trust Materials (XLB) 0.1 $218k 2.5k 88.08
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $218k 2.9k 74.40
J.m. Smucker Company Consumer Staples (SJM) 0.1 $217k 1.6k 135.12
Spdr Gold Trust Mutual Fund (GLD) 0.1 $209k 1.2k 180.33
Otis Worldwide Corporation Industrials (OTIS) 0.1 $209k 2.7k 77.00
The Williams Energy (WMB) 0.1 $209k 6.2k 33.44
General Mills Consumer Staples (GIS) 0.1 $205k 3.0k 67.48
Fedex Corporation Industrials (FDX) 0.1 $201k 870.00 230.87
International Paper Materials (IP) 0.1 $194k 4.2k 46.19
Activision Blizzard Information Technology 0.1 $192k 2.4k 80.00
Illinois Tool Works Industrials (ITW) 0.1 $189k 902.00 209.53
Etf Vanuard Financials Etf Financials (VFH) 0.1 $187k 2.0k 93.50
Enterprise Products Partners Energy (EPD) 0.1 $181k 7.0k 25.82
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $174k 848.00 205.19
Air Products & Chemicals Materials (APD) 0.1 $169k 678.00 249.26
Cummins Industrials (CMI) 0.1 $166k 805.00 205.76
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $164k 1.7k 96.76
Gilead Sciences Healthcare (GILD) 0.1 $161k 2.7k 59.38
Centerpoint Energy Utilities (CNP) 0.1 $160k 5.2k 30.83
Altria Group Consumer Staples (MO) 0.1 $160k 3.1k 52.19
Mccormick & Co. Consumer Staples (MKC) 0.1 $160k 1.6k 100.00
Dte Energy Utilities (DTE) 0.1 $152k 1.2k 131.18
Allstate Corp Financials (ALL) 0.1 $152k 1.1k 138.18
Sempra Utilities (SRE) 0.1 $145k 860.00 168.60
T Row Price Us Bond Index Fund Fixed Income (PBDIX) 0.1 $144k 14k 10.60
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $136k 1.4k 94.05
Us Bancorp Del Financials (USB) 0.1 $129k 2.4k 53.16
Ford Motor Co Del Consumer Discretionary (F) 0.1 $127k 7.5k 16.94
Travelers Cos Financials (TRV) 0.1 $124k 680.00 182.35
Mondelez International Consumer Staples (MDLZ) 0.1 $123k 2.0k 62.88
MPLX Energy (MPLX) 0.1 $123k 3.7k 33.24
Rio Tinto Materials (RIO) 0.1 $121k 1.5k 80.67
Crossamerica Partners Energy (CAPL) 0.1 $120k 5.5k 21.82
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.1 $120k 1.9k 64.48
Mckesson Corporation Healthcare (MCK) 0.1 $118k 385.00 306.49
Newmont Corporation Materials (NEM) 0.1 $118k 1.5k 79.62
Plains All American Pipeline Energy (PAA) 0.1 $116k 11k 10.74
Exelon Corp Utilities (EXC) 0.1 $115k 2.4k 47.91
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $114k 1.7k 68.63
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $112k 605.00 185.12
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.1 $112k 8.8k 12.77
Glaxo Smithkline Healthcare 0.1 $111k 2.5k 44.26
Etf Ishares Global Clean Energy Energy (ICLN) 0.1 $107k 5.0k 21.57
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $103k 1.4k 71.18
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.0 $102k 627.00 162.68
Marathon Petroleum Corporation Energy (MPC) 0.0 $98k 1.2k 85.22
S&p Midcap 400 Depository Receipts Etf -w Mutual Fund 0.0 $97k 198.00 489.90
Quanta Services Industrials (PWR) 0.0 $94k 712.00 132.02
Entergy Corporation Utilities (ETR) 0.0 $93k 800.00 116.25
Yum Brands Consumer Discretionary (YUM) 0.0 $91k 780.00 116.67
Clorox Company Consumer Staples (CLX) 0.0 $90k 645.00 139.33
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.0 $87k 1.1k 82.62
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $87k 3.8k 22.83
Wells Fargo & Co Financials (WFC) 0.0 $86k 1.8k 48.19
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $83k 5.9k 13.92
Kellogg Company Consumer Staples (K) 0.0 $82k 1.3k 64.72
Texas Instruments Information Technology (TXN) 0.0 $78k 424.00 183.96
Baxter International Healthcare (BAX) 0.0 $78k 1.0k 78.00
Hubspot Information Technology (HUBS) 0.0 $76k 160.00 475.00
Vertex Pharmaceuticals Healthcare (VRTX) 0.0 $75k 288.00 260.42
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $74k 768.00 96.35
Flexshares Global Upstream Natural Resources Ind Exchange Traded Fund - Equity (GUNR) 0.0 $74k 1.6k 46.84
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $72k 1.5k 48.00
Zimmer Holdings Healthcare (ZBH) 0.0 $67k 521.00 128.60
Tjx Cos Consumer Discretionary (TJX) 0.0 $66k 1.1k 60.49
Datadog Inc Class A Information Technology (DDOG) 0.0 $64k 425.00 150.59
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $62k 816.00 75.98
Pnc Financial Services Group Financials (PNC) 0.0 $60k 323.00 185.76
Canadian Pacific Railway Foreign Equities 0.0 $59k 710.00 83.10
Intuitive Surgical Healthcare (ISRG) 0.0 $59k 194.00 304.12
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $58k 535.00 108.82
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.0 $58k 450.00 128.89
T Rowe Price Group Financials (TROW) 0.0 $57k 375.00 152.00
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $57k 660.00 86.36
BP P.L.C. Energy (BP) 0.0 $56k 1.9k 29.63
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $55k 1.5k 36.67
The Trade Desk Information Technology (TTD) 0.0 $55k 800.00 68.75
Fulgent Genetics Healthcare (FLGT) 0.0 $54k 860.00 62.79
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $54k 365.00 147.95
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $52k 114.00 456.14
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $51k 1.1k 44.74
Discover Financial Services Financials 0.0 $48k 440.00 109.09
Xcel Energy Utilities (XEL) 0.0 $47k 657.00 71.54
Repligen Corporation Healthcare (RGEN) 0.0 $47k 250.00 188.00
Enbridge Energy (ENB) 0.0 $47k 1.0k 45.94
Pacira Biosciences Healthcare (PCRX) 0.0 $46k 600.00 76.67
Consolidated Edison Utilities (ED) 0.0 $44k 460.00 95.65
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $42k 1.0k 42.00
New Jersey Resources Corp Utilities (NJR) 0.0 $42k 912.00 46.05
Ishares Core Us Reit Etf Real Estate (USRT) 0.0 $40k 620.00 64.52
Plug Power Information Technology (PLUG) 0.0 $39k 1.4k 28.47
Snap-on Consumer Discretionary (SNA) 0.0 $39k 189.00 206.35
Mongodb Information Technology (MDB) 0.0 $39k 88.00 443.18
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $37k 480.00 77.08
Intercontinental Exchange Incom Financials (ICE) 0.0 $36k 275.00 130.91
Bank Of New York Mellon Corp Financials (BK) 0.0 $34k 691.00 49.20
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $34k 1.1k 30.06
Public Service Enterprise Group Utilities (PEG) 0.0 $34k 492.00 69.11
Axon Enterprise Industrials (AXON) 0.0 $34k 250.00 136.00
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $33k 80.00 412.50
Arista Networks Information Technology 0.0 $33k 240.00 137.50
Dollar Tree Consumer Discretionary (DLTR) 0.0 $32k 200.00 160.00
Vaneck Semiconductor Etf Information Technology (SMH) 0.0 $31k 115.00 269.57
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $31k 525.00 59.05
Best Buy Consumer Discretionary (BBY) 0.0 $30k 325.00 92.31
Fifth Third Bancorp Financials (FITB) 0.0 $29k 675.00 42.96
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $29k 575.00 50.43
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $29k 100.00 290.00
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $29k 280.00 103.57
Astrazeneca Plc - Healthcare (AZN) 0.0 $28k 420.00 66.67
Schwab U.s. Tips Etf Exchange Traded Fund-fixed Inc (SCHP) 0.0 $28k 459.00 61.00
Toronto-dominion Bank Foreign Equities (TD) 0.0 $28k 351.00 79.77
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $28k 70.00 400.00
Dollar General Corp Consumer Discretionary (DG) 0.0 $27k 120.00 225.00
Diageo Consumer Discretionary (DEO) 0.0 $27k 134.00 201.49
The Hershey Company Consumer Staples (HSY) 0.0 $26k 120.00 216.67
Schockwave Medical Healthcare 0.0 $26k 127.00 204.72
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $26k 1.2k 22.22
Docusign Information Technology (DOCU) 0.0 $25k 235.00 106.38
Etsy Consumer Discretionary (ETSY) 0.0 $25k 205.00 121.95
Teladoc Health Healthcare (TDOC) 0.0 $24k 327.00 73.39
Schlumberger Energy (SLB) 0.0 $24k 600.00 40.00
Eaton Corp Industrials (ETN) 0.0 $24k 158.00 151.90
Spdr Ser Tr S&p Kensho Smart Information Technology (HAIL) 0.0 $24k 500.00 47.27
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $23k 385.00 59.74
Verisk Analytics Industrials (VRSK) 0.0 $23k 105.00 219.05
Pinterest Inc Cl A Communication Services (PINS) 0.0 $23k 915.00 25.14
Devon Energy Corporation Energy (DVN) 0.0 $22k 375.00 58.67
Siemens Foreign Equities (SIEGY) 0.0 $22k 315.00 69.84
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $22k 90.00 244.44
Spdr Gender Diversity Index Etf Exchange Traded Fund - Equity (SHE) 0.0 $22k 235.00 93.62
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $21k 607.00 34.60
Fiverr International Foreign Equities (FVRR) 0.0 $21k 270.00 77.78
Southwest Airlines Industrials (LUV) 0.0 $21k 465.00 45.16
Simon Property Group Real Estate (SPG) 0.0 $21k 156.00 134.62
Mercadolibre Information Technology (MELI) 0.0 $21k 18.00 1166.67
Cloudflare Inc Cl A Information Technology (NET) 0.0 $21k 175.00 120.00
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $21k 310.00 67.74
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $20k 30.00 666.67
Anixa Biosciences Healthcare (ANIX) 0.0 $19k 7.0k 2.71
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $19k 110.00 172.73
Twilio Inc. - A Information Technology (TWLO) 0.0 $19k 113.00 168.14
Invesco S&p 500 Equal Weight Real Estate Etf Real Estate (RSPR) 0.0 $19k 465.00 40.86
Flextronics Intl Information Technology (FLEX) 0.0 $19k 1.1k 18.10
Sysco Corporation Consumer Staples (SYY) 0.0 $18k 220.00 81.82
Sony Group Corp Foreign Equities (SONY) 0.0 $18k 180.00 100.00
Western Digital Corp Information Technology (WDC) 0.0 $18k 360.00 50.00
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $18k 100.00 180.00
Canadian Solar Energy (CSIQ) 0.0 $18k 500.00 36.00
Dnp Select Income Fund Fixed Income (DNP) 0.0 $18k 1.5k 12.00
Delta Air Lines Consumer Discretionary (DAL) 0.0 $18k 455.00 39.56
Suncor Energy Foreign Equities (SU) 0.0 $18k 540.00 33.33
Novavax Healthcare (NVAX) 0.0 $17k 231.00 73.59
Appian Corporation Information Technology (APPN) 0.0 $17k 280.00 60.71
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $17k 664.00 25.60
Fortive Corporation Information Technology (FTV) 0.0 $17k 287.00 59.23
Aflac Financials (AFL) 0.0 $17k 266.00 62.50
Upstart Hldgs Financials (UPST) 0.0 $16k 150.00 106.67
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 77.29
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $16k 250.00 64.00
Spdr Low Carbon Target Etf Exchange Traded Fund - Equity (NZAC) 0.0 $16k 125.00 128.00
Exact Sciences Corp Healthcare (EXAS) 0.0 $16k 225.00 71.11
Markel Corp Holding Company Financials (MKL) 0.0 $15k 10.00 1500.00
Lithia Motors Inc Cl A Consumer Discretionary (LAD) 0.0 $15k 50.00 300.00
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $15k 40.00 375.00
Take-two Interactive Software Information Technology (TTWO) 0.0 $15k 95.00 157.89
Oaktree Specialty Lending Cocom Financials 0.0 $14k 1.9k 7.33
Casey's General Stores Consumer Discretionary (CASY) 0.0 $14k 70.00 200.00
D R Horton Consumer Discretionary (DHI) 0.0 $14k 190.00 73.68
Ishares Nasdaq Biotechnologyetf Healthcare (IBB) 0.0 $14k 105.00 133.33
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $14k 315.00 44.44
Fidelity Total Bond Etf Exchange Traded Fund-fixed Inc (FBND) 0.0 $14k 286.00 48.95
Manulife Financial Financials (MFC) 0.0 $14k 645.00 21.71
Outset Medical Healthcare 0.0 $13k 280.00 46.43
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $13k 510.00 25.49
Lam Research Corp Common Healthcare 0.0 $13k 25.00 520.00
Wix.com Information Technology (WIX) 0.0 $13k 128.00 101.56
Arco Platform Limited -class A Foreign Equities 0.0 $13k 625.00 20.80
Ecolab Materials (ECL) 0.0 $13k 75.00 173.33
Transmedics Group Healthcare (TMDX) 0.0 $12k 460.00 26.09
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $12k 855.00 14.04
Jacobs Enginerring Group Consumer Discretionary 0.0 $12k 85.00 141.18
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $12k 361.00 33.24
Roku Consumer Discretionary (ROKU) 0.0 $12k 95.00 126.32
Littelfuse Information Technology (LFUS) 0.0 $12k 50.00 240.00
Capital One Financial Corp Financials (COF) 0.0 $12k 90.00 133.33
Ebay Consumer Discretionary (EBAY) 0.0 $12k 207.00 57.97
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $12k 262.00 45.80
Keycorp Financials (KEY) 0.0 $12k 542.00 22.14
Vaneck Green Bond -e Tf Exchange Traded Fund-fixed Inc (GRNB) 0.0 $11k 435.00 25.29
Gladstone Land Corporation Real Estate (LAND) 0.0 $11k 300.00 36.67
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
Autodesk Information Technology (ADSK) 0.0 $11k 50.00 220.00
Quidel Corp Healthcare 0.0 $11k 100.00 110.00
Cboe Global Markets Financials (CBOE) 0.0 $11k 100.00 110.00
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $11k 100.00 110.00
Harley Davidson Consumer Discretionary (HOG) 0.0 $11k 280.00 39.29
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $11k 140.00 78.57
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $11k 205.00 53.66
Chico's Fashion Consumer Discretionary 0.0 $10k 2.0k 4.94
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $10k 615.00 16.26
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $10k 250.00 40.00
Issuer Direct Corporation Information Technology (ACCS) 0.0 $10k 320.00 31.25
Coupa Software Information Technology 0.0 $10k 100.00 100.00
Clearpoint Neuro Healthcare (CLPT) 0.0 $9.0k 880.00 10.23
Jfrog Foreign Equities (FROG) 0.0 $9.0k 345.00 26.09
Smart Global Holdings Foreign Equities 0.0 $9.0k 340.00 26.47
Vmware Information Technology 0.0 $9.0k 79.00 113.92
Rimini Street Information Technology (RMNI) 0.0 $9.0k 1.6k 5.75
Cra International Industrials (CRAI) 0.0 $9.0k 105.00 85.71
Mitek Systems Information Technology (MITK) 0.0 $9.0k 610.00 14.75
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $9.0k 100.00 90.00
Nasdaq Stock Market Financials (NDAQ) 0.0 $9.0k 50.00 180.00
Palo Alto Networks Information Technology (PANW) 0.0 $9.0k 15.00 600.00
Chegg Consumer Discretionary (CHGG) 0.0 $9.0k 250.00 36.00
Vanguard Communication Services Etf Communication Services (VOX) 0.0 $9.0k 74.00 121.62
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $9.0k 380.00 23.68
Unilever Foreign Equities (UL) 0.0 $9.0k 205.00 43.90
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities 0.0 $9.0k 875.00 10.29
Nio Inc Spon Ads Consumer Discretionary (NIO) 0.0 $9.0k 440.00 20.45
On24 Information Technology (ONTF) 0.0 $9.0k 675.00 13.33
1stdibs.com Information Technology (DIBS) 0.0 $8.0k 955.00 8.38
Where Food Comes From Industrials (WFCF) 0.0 $8.0k 700.00 11.43
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $8.0k 300.00 26.67
Freshpet Consumer Staples (FRPT) 0.0 $8.0k 75.00 106.67
Netapp Information Technology (NTAP) 0.0 $8.0k 100.00 80.00
Cirrus Logic Information Technology (CRUS) 0.0 $8.0k 100.00 80.00
Novocure Healthcare (NVCR) 0.0 $8.0k 100.00 80.00
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $8.0k 215.00 37.21
Guardant Health Healthcare (GH) 0.0 $8.0k 115.00 69.57
Bm Technologies Industrials (BMTX) 0.0 $8.0k 880.00 9.09
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $8.0k 925.00 8.65
Compass Pathways Healthcare (CMPS) 0.0 $7.0k 505.00 13.86
Docebo Information Technology (DCBO) 0.0 $7.0k 135.00 51.85
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $7.0k 582.00 12.03
Corecard Corporation Information Technology (CCRD) 0.0 $7.0k 265.00 26.42
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
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
Electronic Arts Information Technology (EA) 0.0 $7.0k 55.00 127.27
Schwab International Equity Etf Exchange Traded Fund - Equity (SCHF) 0.0 $7.0k 178.00 39.33
Zuora Information Technology 0.0 $7.0k 494.00 14.17
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $6.0k 264.00 22.73
Ishares Core Msci Emerging Market Etf Exchange Traded Fund - Equity (IEMG) 0.0 $6.0k 117.00 51.28
Schwab Fundamental Emerging Markets Large Compny Exchange Traded Fund - Equity (FNDE) 0.0 $6.0k 214.00 28.04
Sanofi Foreign Equities (SNY) 0.0 $6.0k 120.00 50.00
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $6.0k 120.00 50.00
Beam Global Energy (BEEM) 0.0 $6.0k 300.00 20.00
Summit Therapeutics Healthcare (SMMT) 0.0 $6.0k 2.5k 2.40
Smith-midland Corporation Industrials (SMID) 0.0 $6.0k 330.00 18.18
Textron Industrials (TXT) 0.0 $5.0k 65.00 76.92
Roche Holding Healthcare (RHHBY) 0.0 $5.0k 103.00 48.54
Perkin Elmer Information Technology (RVTY) 0.0 $5.0k 30.00 166.67
American Water Works Consumer Discretionary (AWK) 0.0 $5.0k 30.00 166.67
Canadian National Railway Foreign Equities (CNI) 0.0 $5.0k 40.00 125.00
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
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $5.0k 24.00 208.33
American Elec Pwr Utilities (AEP) 0.0 $5.0k 52.00 96.15
Blink Charging Co. - Consumer Discretionary (BLNK) 0.0 $5.0k 184.00 27.17
Fastly Inc Class A Information Technology (FSLY) 0.0 $5.0k 310.00 16.13
Zymergen Materials 0.0 $5.0k 1.9k 2.64
Wisdomtree Investments Financials (WT) 0.0 $4.0k 600.00 6.67
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $4.0k 70.00 57.14
New Relic Information Technology 0.0 $4.0k 65.00 61.54
Vail Resorts Consumer Discretionary (MTN) 0.0 $4.0k 15.00 266.67
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $4.0k 50.00 80.00
Align Technology Healthcare (ALGN) 0.0 $4.0k 10.00 400.00
Aptiv Consumer Discretionary 0.0 $4.0k 35.00 114.29
Ishares China Large Cap Etf Mutual Fund (FXI) 0.0 $4.0k 115.00 34.78
Cubesmart Real Estate (CUBE) 0.0 $4.0k 75.00 53.33
Bandwidth Information Technology (BAND) 0.0 $4.0k 130.00 30.77
Firstenergy Corp Utilities (FE) 0.0 $3.0k 55.00 54.55
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
Ppl Corp Utilities (PPL) 0.0 $3.0k 100.00 30.00
Abiomed Healthcare 0.0 $3.0k 10.00 300.00
Post Holdings Consumer Staples (POST) 0.0 $3.0k 50.00 60.00
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.0k 27.00 111.11
Biogen Healthcare (BIIB) 0.0 $3.0k 13.00 230.77
Millerknoll 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
Fathom Holdings Real Estate (FTHM) 0.0 $2.0k 230.00 8.70
Ciena Corp Information Technology (CIEN) 0.0 $2.0k 30.00 66.67
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
Masimo Corporation Healthcare (MASI) 0.0 $2.0k 12.00 166.67
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.0k 100.00 20.00
Amc Entmt Hldgs Inc Cl A Consumer Discretionary 0.0 $2.0k 100.00 20.00
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $2.0k 71.00 28.17
Reata Pharmaceuticals Healthcare 0.0 $2.0k 55.00 36.36
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $2.0k 195.00 10.26
Vontier Corporation Industrials (VNT) 0.0 $2.0k 74.00 27.03
Ameriprise Financial Financials (AMP) 0.0 $1.0k 4.00 250.00
Helmerich & Payne Energy (HP) 0.0 $1.0k 20.00 50.00
Parker Hannifin Corp Materials (PH) 0.0 $1.0k 5.00 200.00
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
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
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
Invitae Corp Healthcare (NVTAQ) 0.0 $1.0k 125.00 8.00
Spectrum Brands Holdings Consumer Staples (SPB) 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
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
Village Farms Intl Foreign Equities (VFF) 0.0 $0 90.00 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 Brands Cl 2 Healthcare (TLRY) 0.0 $0 55.00 0.00
Growgeneration Corp Consumer Staples (GRWG) 0.0 $0 25.00 0.00
Beyond Meat Consumer Discretionary (BYND) 0.0 $0 10.00 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