Adirondack Trust

Adirondack Trust as of Sept. 30, 2022

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 485 positions in its portfolio as reported in the September 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) 9.6 $17M 48k 357.18
Apple Information Technology (AAPL) 6.1 $11M 80k 138.20
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 3.5 $6.3M 60k 104.91
Microsoft Corp Information Technology (MSFT) 3.3 $6.0M 26k 232.88
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.5 $4.5M 11k 401.65
Amazon Consumer Discretionary (AMZN) 2.5 $4.4M 39k 113.00
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 2.4 $4.4M 27k 161.11
Johnson & Johnson Healthcare (JNJ) 2.4 $4.3M 27k 163.38
Procter & Gamble Consumer Staples (PG) 2.2 $4.0M 32k 126.26
Pepsico Consumer Staples (PEP) 2.0 $3.7M 22k 163.25
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 2.0 $3.6M 38k 96.34
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.8 $3.1M 36k 87.19
Mcdonalds Corp Consumer Discretionary (MCD) 1.6 $2.9M 12k 230.76
Home Depot Consumer Discretionary (HD) 1.6 $2.8M 10k 275.99
Pfizer Healthcare (PFE) 1.5 $2.7M 62k 43.75
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.5 $2.6M 9.8k 267.02
Jpmorgan Chase & Co Financials (JPM) 1.3 $2.4M 23k 104.49
Lockheed Martin Corp Industrials (LMT) 1.3 $2.4M 6.1k 386.23
Nextera Energy Utilities (NEE) 1.3 $2.4M 30k 78.39
Chevron Corporation Energy (CVX) 1.3 $2.3M 16k 143.66
Bristol Myers Squibb Healthcare (BMY) 1.2 $2.2M 31k 71.08
Abbvie Healthcare (ABBV) 1.2 $2.2M 16k 134.22
Exxon Mobil Corp Energy (XOM) 1.2 $2.1M 25k 87.30
Waste Management Industrials (WM) 1.0 $1.8M 11k 160.18
Coca Cola Consumer Staples (KO) 1.0 $1.8M 31k 56.02
Verizon Communications Communication Services (VZ) 0.9 $1.7M 45k 37.98
Nvidia Corp. Information Technology (NVDA) 0.9 $1.7M 14k 121.37
Caterpillar Industrials (CAT) 0.9 $1.7M 10k 164.04
Eli Lilly & Co Healthcare (LLY) 0.9 $1.6M 5.1k 323.24
Intel Corp Information Technology (INTC) 0.8 $1.5M 58k 25.77
Unitedhealth Group Healthcare (UNH) 0.8 $1.5M 2.9k 505.09
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.8 $1.4M 15k 96.34
Cisco Systems Information Technology (CSCO) 0.8 $1.4M 35k 39.99
Disney Consumer Discretionary (DIS) 0.7 $1.3M 14k 94.30
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 0.7 $1.3M 6.0k 210.39
Danaher Corp Healthcare (DHR) 0.7 $1.2M 4.7k 258.16
Qualcomm Information Technology (QCOM) 0.7 $1.2M 11k 112.95
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.1M 6.0k 188.00
Southern Utilities (SO) 0.6 $1.1M 16k 67.99
Tesla Motors Consumer Discretionary (TSLA) 0.6 $1.1M 4.0k 265.24
Cvs Health Corp Consumer Staples (CVS) 0.6 $1.0M 11k 95.36
Merck & Co Healthcare (MRK) 0.6 $1.0M 12k 86.07
Metlife Financials (MET) 0.6 $1.0M 17k 60.75
Walmart Consumer Staples (WMT) 0.6 $994k 7.7k 129.69
Automatic Data Processing Information Technology (ADP) 0.5 $978k 4.3k 226.19
Visa Inc - Class A Shares Information Technology (V) 0.5 $963k 5.4k 177.58
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.5 $952k 4.5k 213.93
Colgate Palmolive Consumer Staples (CL) 0.5 $932k 13k 70.22
Ishares S & P 100 Etf Mutual Fund (OEF) 0.5 $912k 5.6k 162.57
Abbott Labs Healthcare (ABT) 0.5 $889k 9.2k 96.73
Stryker Corp Healthcare (SYK) 0.5 $876k 4.3k 202.48
Blackrock Financials 0.5 $874k 1.6k 550.54
Phillips 66 Energy (PSX) 0.5 $835k 10k 80.67
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.5 $820k 4.6k 179.47
Costco Whsl Corp Consumer Staples (COST) 0.5 $813k 1.7k 472.13
Accenture Information Technology (ACN) 0.4 $804k 3.1k 257.28
American Tower Corporation Communication Services (AMT) 0.4 $793k 3.7k 214.73
Meta Platforms Information Technology (META) 0.4 $793k 5.8k 135.70
Target Corp Consumer Discretionary (TGT) 0.4 $782k 5.3k 148.48
Intl Business Machines Information Technology (IBM) 0.4 $764k 6.4k 118.87
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.4 $752k 16k 45.76
Csx Corporation Industrials (CSX) 0.4 $749k 28k 26.62
Applied Matl Information Technology (AMAT) 0.4 $726k 8.9k 81.90
Honeywell International Industrials (HON) 0.4 $714k 4.3k 166.98
Technology Select Sect Spdr Information Technology (XLK) 0.4 $696k 5.9k 118.85
Bank Of America Corp Financials (BAC) 0.4 $674k 22k 30.20
Nike Consumer Discretionary (NKE) 0.4 $674k 8.1k 83.18
At&t Communication Services (T) 0.4 $666k 43k 15.34
General Dynamics Corporation Industrials (GD) 0.4 $635k 3.0k 212.16
Deere & Co Industrials (DE) 0.3 $624k 1.9k 333.69
Amgen Incorporated Healthcare (AMGN) 0.3 $603k 2.7k 225.26
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.3 $602k 11k 56.01
Arrow Financial Corporation Financials (AROW) 0.3 $586k 20k 28.80
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $579k 2.6k 219.10
Valero Energy Energy (VLO) 0.3 $555k 5.2k 106.75
Lowes Companies Consumer Discretionary (LOW) 0.3 $552k 2.9k 187.78
Oracle Corporation Information Technology (ORCL) 0.3 $535k 8.8k 61.06
Etf Spdr S&p Biotech Healthcare (XBI) 0.3 $520k 6.6k 79.33
Emerson Electric Industrials (EMR) 0.3 $510k 7.0k 73.25
Duke Energy Corporation Energy (DUK) 0.3 $488k 5.2k 92.96
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.3 $480k 13k 36.39
3M Industrials (MMM) 0.3 $480k 4.3k 110.58
Morgan Stanley Financials (MS) 0.3 $472k 6.0k 79.00
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.2 $446k 3.3k 135.85
Bank Of New York Mellon Corp Financials (BK) 0.2 $430k 11k 38.56
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $419k 5.9k 71.25
United Parcel Service Industrials (UPS) 0.2 $413k 2.6k 161.58
Advanced Micro Devices Information Technology (AMD) 0.2 $401k 6.3k 63.42
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.2 $376k 3.5k 107.15
Union Pacific Corp Industrials (UNP) 0.2 $370k 1.9k 194.74
Corning Information Technology (GLW) 0.2 $349k 12k 28.99
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $347k 11k 30.40
Dominion Energy Utilities (D) 0.2 $346k 5.0k 69.13
Northrop Grumman Corp Industrials (NOC) 0.2 $344k 732.00 469.95
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $341k 1.7k 206.67
Conocophillips Energy (COP) 0.2 $337k 3.3k 102.20
Prudential Financial Financials (PRU) 0.2 $335k 3.9k 85.80
Dow Materials (DOW) 0.2 $330k 7.5k 44.01
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $329k 477.00 689.73
Becton Dickinson & Co Healthcare (BDX) 0.2 $315k 1.4k 222.77
American Express Financials (AXP) 0.2 $311k 2.3k 134.74
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $308k 3.7k 84.20
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.2 $307k 2.8k 111.43
Air Products & Chemicals Materials (APD) 0.2 $303k 1.3k 232.54
Boeing Industrials (BA) 0.2 $302k 2.5k 120.92
Adobe Information Technology (ADBE) 0.2 $299k 1.1k 275.58
Kimberly Clark Consumer Staples (KMB) 0.2 $299k 2.7k 112.73
Citigroup Financials (C) 0.2 $283k 6.8k 41.67
Netflix Information Technology (NFLX) 0.2 $283k 1.2k 235.64
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.2 $273k 8.5k 32.12
Nucor Materials (NUE) 0.1 $248k 2.3k 107.28
Illinois Tool Works Industrials (ITW) 0.1 $246k 1.4k 180.48
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $243k 3.7k 65.59
General Mills Consumer Staples (GIS) 0.1 $242k 3.2k 76.70
Toronto-dominion Bank Foreign Equities (TD) 0.1 $240k 3.9k 61.33
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $239k 1.4k 165.06
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $224k 7.6k 29.30
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $222k 3.6k 62.29
J.m. Smucker Company Consumer Staples (SJM) 0.1 $221k 1.6k 137.61
Material Select Sector Spdr Trust Materials (XLB) 0.1 $220k 3.2k 68.11
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $217k 2.4k 90.99
Mastercard Inc - Class A Information Technology (MA) 0.1 $214k 754.00 283.82
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $198k 5.4k 36.49
Spdr Gold Trust Mutual Fund (GLD) 0.1 $198k 1.3k 154.57
The Williams Energy (WMB) 0.1 $197k 6.9k 28.52
Salesforce.com Information Technology (CRM) 0.1 $196k 1.4k 143.91
Carrier Global Corporation Industrials (CARR) 0.1 $191k 5.4k 35.58
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $183k 2.2k 82.84
Activision Blizzard Information Technology 0.1 $178k 2.4k 74.17
Thermo Fisher Scientific Healthcare (TMO) 0.1 $177k 349.00 507.16
Marathon Petroleum Corporation Energy (MPC) 0.1 $174k 1.8k 99.43
Otis Worldwide Corporation Industrials (OTIS) 0.1 $171k 2.7k 63.89
Enterprise Products Partners Energy (EPD) 0.1 $167k 7.0k 23.82
Gilead Sciences Healthcare (GILD) 0.1 $166k 2.7k 61.83
Parker Hannifin Corp Materials (PH) 0.1 $164k 675.00 242.96
Cummins Industrials (CMI) 0.1 $163k 805.00 202.88
Altria Group Consumer Staples (MO) 0.1 $159k 3.9k 40.30
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $150k 2.0k 76.14
Centerpoint Energy Utilities (CNP) 0.1 $144k 5.1k 28.18
Fedex Corporation Industrials (FDX) 0.1 $144k 968.00 148.28
Enbridge Energy (ENB) 0.1 $142k 3.8k 37.12
Dte Energy Utilities (DTE) 0.1 $139k 1.2k 116.00
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $138k 475.00 290.53
Allstate Corp Financials (ALL) 0.1 $137k 1.1k 124.55
International Paper Materials (IP) 0.1 $133k 4.2k 31.67
Sempra Utilities (SRE) 0.1 $133k 885.00 150.28
Mckesson Corporation Healthcare (MCK) 0.1 $131k 385.00 340.26
Eaton Corp Industrials (ETN) 0.1 $120k 897.00 133.78
Canadian Pacific Railway Foreign Equities 0.1 $116k 1.7k 66.86
Plains All American Pipeline Energy (PAA) 0.1 $114k 11k 10.56
Mccormick & Co. Consumer Staples (MKC) 0.1 $114k 1.6k 71.25
MPLX Energy (MPLX) 0.1 $111k 3.7k 30.00
Mondelez International Consumer Staples (MDLZ) 0.1 $107k 2.0k 54.70
Us Bancorp Del Financials (USB) 0.1 $105k 2.6k 40.50
Travelers Cos Financials (TRV) 0.1 $104k 680.00 152.94
Crossamerica Partners Energy (CAPL) 0.1 $103k 5.5k 18.73
Kellogg Company Consumer Staples (K) 0.1 $103k 1.5k 70.00
Clorox Company Consumer Staples (CLX) 0.1 $103k 800.00 128.33
Wells Fargo & Co Financials (WFC) 0.1 $102k 2.5k 40.11
Etf Ishares Global Clean Energy Energy (ICLN) 0.1 $101k 5.3k 19.13
Exelon Corp Utilities (EXC) 0.1 $94k 2.5k 37.46
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.1 $93k 1.6k 57.20
Quanta Services Industrials (PWR) 0.1 $91k 712.00 127.81
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.1 $91k 8.1k 11.26
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $90k 630.00 142.86
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.0 $85k 627.00 135.57
Rio Tinto Materials (RIO) 0.0 $83k 1.5k 55.33
Yum Brands Consumer Discretionary (YUM) 0.0 $82k 780.00 105.56
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $82k 5.9k 13.75
Entergy Corporation Utilities (ETR) 0.0 $81k 800.00 101.25
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $81k 975.00 83.08
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.0 $80k 1.7k 48.16
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $79k 1.2k 66.22
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $78k 193.00 404.15
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $72k 1.5k 47.28
Texas Instruments Information Technology (TXN) 0.0 $69k 446.00 154.71
Tjx Cos Consumer Discretionary (TJX) 0.0 $68k 1.1k 62.33
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $67k 3.8k 17.59
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $66k 1.5k 44.00
American Elec Pwr Utilities (AEP) 0.0 $65k 757.00 85.87
Devon Energy Corporation Energy (DVN) 0.0 $65k 1.1k 59.91
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $62k 655.00 94.66
Toro Industrials (TTC) 0.0 $62k 720.00 86.11
Flexshares Global Upstream Natural Resources Ind Exchange Traded Fund - Equity (GUNR) 0.0 $59k 1.6k 37.34
Newmont Corporation Materials (NEM) 0.0 $57k 1.4k 42.00
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $56k 768.00 72.92
BP P.L.C. Energy (BP) 0.0 $55k 1.9k 28.35
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $54k 816.00 66.18
Lincoln Electric Holding Industrials (LECO) 0.0 $54k 430.00 125.58
Baxter International Healthcare (BAX) 0.0 $54k 1.0k 54.00
Zimmer Holdings Healthcare (ZBH) 0.0 $54k 521.00 103.65
Oaktree Specialty Lending Cocom Financials 0.0 $52k 8.6k 6.02
Pnc Financial Services Group Financials (PNC) 0.0 $51k 338.00 150.89
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $51k 635.00 79.55
Sysco Corporation Consumer Staples (SYY) 0.0 $49k 695.00 70.50
The Trade Desk Information Technology (TTD) 0.0 $48k 800.00 60.00
Repligen Corporation Healthcare (RGEN) 0.0 $47k 250.00 188.00
Vanguard Utilities Etf Utilities (VPU) 0.0 $47k 330.00 142.42
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $45k 365.00 123.29
Intuitive Surgical Healthcare (ISRG) 0.0 $45k 242.00 185.95
Vaneck Semiconductor Etf Information Technology (SMH) 0.0 $45k 242.00 185.95
Boston Scientific Corp Healthcare (BSX) 0.0 $44k 1.1k 38.94
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $44k 660.00 66.67
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $43k 1.5k 28.67
Hubspot Information Technology (HUBS) 0.0 $43k 160.00 268.75
Xcel Energy Utilities (XEL) 0.0 $43k 678.00 63.42
Novartis Ag - Foreign Equities (NVS) 0.0 $42k 556.00 75.54
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $41k 201.00 203.98
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $41k 114.00 359.65
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $41k 315.00 130.16
Invesco Dynamic Biotech & Genome Etf Healthcare (PBE) 0.0 $41k 700.00 58.57
Discover Financial Services Financials 0.0 $40k 440.00 90.91
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $40k 1.1k 35.09
T Rowe Price Group Financials (TROW) 0.0 $39k 375.00 104.00
Donaldson Company Consumer Discretionary (DCI) 0.0 $39k 800.00 48.75
Datadog Inc Class A Information Technology (DDOG) 0.0 $38k 425.00 89.41
Snap-on Consumer Discretionary (SNA) 0.0 $38k 189.00 201.06
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $37k 490.00 75.51
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $37k 520.00 71.15
New Jersey Resources Corp Utilities (NJR) 0.0 $35k 912.00 38.38
Schockwave Medical Healthcare 0.0 $35k 127.00 275.59
Pultegroup Industrials (PHM) 0.0 $35k 925.00 37.84
The Hershey Company Consumer Staples (HSY) 0.0 $34k 156.00 217.95
Anixa Biosciences Healthcare (ANIX) 0.0 $34k 7.0k 4.86
Fulgent Genetics Healthcare (FLGT) 0.0 $33k 860.00 38.37
Ishares U.s. Financial Etf Financials (IYF) 0.0 $32k 470.00 68.09
Pacira Biosciences Healthcare (PCRX) 0.0 $32k 600.00 53.33
Norfolk Southern Corporation Industrials (NSC) 0.0 $31k 150.00 206.67
Plug Power Information Technology (PLUG) 0.0 $29k 1.4k 21.17
Allegion Foreign Equities (ALLE) 0.0 $29k 318.00 91.19
Diageo Consumer Discretionary (DEO) 0.0 $29k 172.00 168.60
Dollar General Corp Consumer Discretionary (DG) 0.0 $29k 120.00 241.67
Axon Enterprise Industrials (AXON) 0.0 $29k 250.00 116.00
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $29k 475.00 61.05
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $29k 1.1k 25.64
Consolidated Edison Utilities (ED) 0.0 $28k 329.00 85.11
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $27k 525.00 51.43
Dollar Tree Consumer Discretionary (DLTR) 0.0 $27k 200.00 135.00
Diamondback Energy Energy (FANG) 0.0 $27k 225.00 120.00
Arista Networks Information Technology 0.0 $27k 240.00 112.50
Palo Alto Networks Information Technology (PANW) 0.0 $26k 156.00 166.67
Flextronics Intl Information Technology (FLEX) 0.0 $25k 1.5k 16.67
Intercontinental Exchange Incom Financials (ICE) 0.0 $25k 275.00 90.91
Laboratory Corporation Of American Holdings Healthcare 0.0 $25k 120.00 208.33
Schwab U.s. Tips Etf Exchange Traded Fund-fixed Inc (SCHP) 0.0 $24k 459.00 52.29
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $23k 74.00 310.81
Astrazeneca Plc - Healthcare (AZN) 0.0 $23k 420.00 54.76
Schlumberger Energy (SLB) 0.0 $22k 600.00 36.67
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $22k 375.00 58.67
Fifth Third Bancorp Financials (FITB) 0.0 $22k 675.00 32.59
Biogen Healthcare (BIIB) 0.0 $22k 81.00 271.60
Ford Motor Co Del Consumer Discretionary (F) 0.0 $21k 1.9k 11.12
Best Buy Consumer Discretionary (BBY) 0.0 $21k 325.00 64.62
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $21k 80.00 262.50
Lithia Motors Inc Cl A Consumer Discretionary (LAD) 0.0 $21k 100.00 210.00
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $21k 100.00 210.00
Pinterest Inc Cl A Communication Services (PINS) 0.0 $21k 915.00 22.95
Black Hills Corporation Utilities (BKH) 0.0 $20k 300.00 66.67
Ishares 1-3 Year Credit Bond Etf ETF's - Fixed Income (IGSB) 0.0 $20k 410.00 48.78
Ameriprise Financial Financials (AMP) 0.0 $20k 79.00 253.16
Dnp Select Income Fund Fixed Income (DNP) 0.0 $20k 1.9k 10.53
Oneok Energy (OKE) 0.0 $19k 363.00 52.34
Canadian Solar Energy (CSIQ) 0.0 $19k 500.00 38.00
Lam Research Corp Common Healthcare 0.0 $19k 52.00 365.38
Transmedics Group Healthcare (TMDX) 0.0 $19k 460.00 41.30
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $19k 1.2k 15.26
Verisk Analytics Industrials (VRSK) 0.0 $18k 105.00 171.43
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $18k 130.00 138.46
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $18k 385.00 46.75
Invesco S&p 500 Equal Weight Real Estate Etf Real Estate (RSPR) 0.0 $17k 565.00 30.09
L3harris Technologies Industrials (LHX) 0.0 $17k 80.00 212.50
Etsy Consumer Discretionary (ETSY) 0.0 $17k 165.00 103.03
Mongodb Information Technology (MDB) 0.0 $17k 88.00 193.18
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $17k 235.00 72.34
Ishares Core Us Reit Etf Real Estate (USRT) 0.0 $17k 355.00 47.89
Manulife Financial Financials (MFC) 0.0 $17k 1.1k 15.93
Pacer American Energy Independence Etf Energy (USAI) 0.0 $17k 670.00 25.37
Pimco High Income Fund Exchange Traded Fund-fixed Inc (PHK) 0.0 $16k 3.5k 4.61
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $16k 575.00 27.83
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $16k 250.00 64.00
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $16k 607.00 26.36
Suncor Energy Foreign Equities (SU) 0.0 $15k 540.00 27.78
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $15k 207.00 72.46
Spdr Gender Diversity Index Etf Exchange Traded Fund - Equity (SHE) 0.0 $15k 208.00 72.12
Mercadolibre Information Technology (MELI) 0.0 $15k 18.00 833.33
Casey's General Stores Consumer Discretionary (CASY) 0.0 $14k 70.00 200.00
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $14k 1.0k 14.00
Southwest Airlines Industrials (LUV) 0.0 $14k 465.00 30.11
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $14k 1.2k 12.17
Take-two Interactive Software Information Technology (TTWO) 0.0 $13k 115.00 113.04
First Tr Exchange Trad Fd Vifst Tr Glb Exchange Traded Funds - Equity (FTGC) 0.0 $13k 506.00 25.69
Davita Healthcare (DVA) 0.0 $13k 160.00 81.25
Nisource Utilities (NI) 0.0 $13k 500.00 26.00
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $13k 76.00 171.05
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $13k 360.00 36.11
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $13k 285.00 45.61
Docusign Information Technology (DOCU) 0.0 $13k 235.00 55.32
Huntington Bancshares Financials (HBAN) 0.0 $13k 1.0k 12.70
Delta Air Lines Consumer Discretionary (DAL) 0.0 $13k 455.00 28.57
Siemens Foreign Equities (SIEGY) 0.0 $13k 270.00 48.15
Sony Group Corp Foreign Equities (SONY) 0.0 $12k 180.00 66.67
Cboe Global Markets Financials (CBOE) 0.0 $12k 100.00 120.00
Spdr S&p 400 Mid Cap Value Etf Exchange Traded Fund - Equity (MDYV) 0.0 $12k 200.00 60.00
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $12k 30.00 400.00
Ishares Nasdaq Biotechnologyetf Healthcare (IBB) 0.0 $12k 105.00 114.29
Western Digital Corp Information Technology (WDC) 0.0 $12k 360.00 33.33
Blink Charging Co. - Consumer Discretionary (BLNK) 0.0 $12k 670.00 17.91
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $11k 664.00 16.57
Ecolab Materials (ECL) 0.0 $11k 75.00 146.67
Markel Corp Holding Company Financials (MKL) 0.0 $11k 10.00 1100.00
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $11k 40.00 275.00
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund - Equity (NZAC) 0.0 $11k 440.00 25.00
Appian Corporation Information Technology (APPN) 0.0 $11k 280.00 39.29
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities 0.0 $11k 875.00 12.57
Chico's Fashion Consumer Discretionary 0.0 $10k 2.0k 4.94
Cloudflare Inc Cl A Information Technology (NET) 0.0 $10k 175.00 57.14
Harley Davidson Consumer Discretionary (HOG) 0.0 $10k 280.00 35.71
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Fund - Equity (LGLV) 0.0 $10k 85.00 117.65
Littelfuse Information Technology (LFUS) 0.0 $10k 50.00 200.00
Ishares S&p Short Term National Amt- Free Bd Etf Exchange Traded Fund-fixed Inc (SUB) 0.0 $10k 100.00 100.00
Wix.com Information Technology (WIX) 0.0 $10k 128.00 78.12
Roche Holding Healthcare (RHHBY) 0.0 $10k 239.00 41.84
Vaneck Green Bond -e Tf Exchange Traded Fund-fixed Inc (GRNB) 0.0 $10k 435.00 22.99
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $10k 262.00 38.17
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $10k 906.00 11.04
Clearpoint Neuro Healthcare (CLPT) 0.0 $9.0k 880.00 10.23
Keycorp Financials (KEY) 0.0 $9.0k 542.00 16.61
Cra International Industrials (CRAI) 0.0 $9.0k 105.00 85.71
Nasdaq Stock Market Financials (NDAQ) 0.0 $9.0k 150.00 60.00
Autodesk Information Technology (ADSK) 0.0 $9.0k 50.00 180.00
Genuine Parts Consumer Discretionary (GPC) 0.0 $9.0k 60.00 150.00
Occidental Petroleum Corp Energy (OXY) 0.0 $9.0k 150.00 60.00
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $9.0k 65.00 138.46
Public Service Enterprise Group Utilities (PEG) 0.0 $9.0k 155.00 58.06
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $9.0k 205.00 43.90
Smith-midland Corporation Industrials (SMID) 0.0 $9.0k 330.00 27.27
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $9.0k 855.00 10.53
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $9.0k 361.00 24.93
Kinder Morgan Energy (KMI) 0.0 $8.0k 470.00 17.02
Ishares Msci Sweden Etf Mutual Fund (EWD) 0.0 $8.0k 300.00 26.67
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $8.0k 140.00 57.14
Twilio Inc. - A Information Technology (TWLO) 0.0 $8.0k 113.00 70.80
Capital One Financial Corp Financials (COF) 0.0 $8.0k 90.00 88.89
Ishares S&p Smallcap 600 Growth Index Exchange Traded Funds - Equity (IJT) 0.0 $8.0k 80.00 100.00
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $8.0k 250.00 32.00
Novocure Healthcare (NVCR) 0.0 $8.0k 100.00 80.00
Vmware Information Technology 0.0 $8.0k 79.00 101.27
Jfrog Foreign Equities (FROG) 0.0 $8.0k 345.00 23.19
Spdr Ser Tr S&p Kensho Smart Information Technology (HAIL) 0.0 $8.0k 240.00 33.33
Fiverr International Foreign Equities (FVRR) 0.0 $8.0k 270.00 29.63
Ebay Consumer Discretionary (EBAY) 0.0 $8.0k 207.00 38.65
Teladoc Health Healthcare (TDOC) 0.0 $8.0k 327.00 24.46
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $7.0k 150.00 46.67
Unilever Foreign Equities (UL) 0.0 $7.0k 170.00 41.18
D R Horton Consumer Discretionary (DHI) 0.0 $7.0k 100.00 70.00
Cirrus Logic Information Technology (CRUS) 0.0 $7.0k 100.00 70.00
Arco Platform Limited -class A Foreign Equities 0.0 $7.0k 625.00 11.20
Where Food Comes From Industrials (WFCF) 0.0 $7.0k 700.00 10.00
Exact Sciences Corp Healthcare (EXAS) 0.0 $7.0k 225.00 31.11
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $7.0k 615.00 11.38
Rimini Street Information Technology (RMNI) 0.0 $7.0k 1.6k 4.47
Mitek Systems Information Technology (MITK) 0.0 $6.0k 610.00 9.84
Bm Technologies Industrials (BMTX) 0.0 $6.0k 880.00 6.82
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $6.0k 380.00 15.79
On24 Information Technology (ONTF) 0.0 $6.0k 675.00 8.89
F.n.b. Corporation Financials (FNB) 0.0 $6.0k 550.00 10.91
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $6.0k 215.00 27.91
Vanguard Communication Services Etf Communication Services (VOX) 0.0 $6.0k 74.00 81.08
Simon Property Group Real Estate (SPG) 0.0 $6.0k 66.00 90.91
Goldman Sachs Group Financials (GS) 0.0 $6.0k 20.00 300.00
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.0 $6.0k 50.00 120.00
Netapp Information Technology (NTAP) 0.0 $6.0k 100.00 60.00
Synopsys Information Technology (SNPS) 0.0 $6.0k 20.00 300.00
Fair Isaac Corporation Information Technology (FICO) 0.0 $6.0k 15.00 400.00
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $6.0k 30.00 200.00
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $6.0k 300.00 20.00
Issuer Direct Corporation Information Technology (ACCS) 0.0 $6.0k 320.00 18.75
Fortive Corporation Information Technology (FTV) 0.0 $6.0k 100.00 60.00
Coupa Software Information Technology 0.0 $6.0k 100.00 60.00
Electronic Arts Information Technology (EA) 0.0 $6.0k 55.00 109.09
Guardant Health Healthcare (GH) 0.0 $6.0k 115.00 52.17
Corecard Corporation Information Technology (CCRD) 0.0 $6.0k 265.00 22.64
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $6.0k 315.00 19.05
1stdibs.com Information Technology (DIBS) 0.0 $6.0k 955.00 6.28
Gladstone Land Corporation Real Estate (LAND) 0.0 $5.0k 300.00 16.67
Citizens Financial Group Financials (CFG) 0.0 $5.0k 137.00 36.50
Smart Global Holdings Foreign Equities 0.0 $5.0k 340.00 14.71
Compass Pathways Healthcare (CMPS) 0.0 $5.0k 505.00 9.90
Sanofi Foreign Equities (SNY) 0.0 $5.0k 120.00 41.67
Schwab Fundamental Emerging Markets Large Compny Exchange Traded Fund - Equity (FNDE) 0.0 $5.0k 214.00 23.36
Schwab International Equity Etf Exchange Traded Fund - Equity (SCHF) 0.0 $5.0k 178.00 28.09
Roku Consumer Discretionary (ROKU) 0.0 $5.0k 95.00 52.63
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $5.0k 264.00 18.94
American Water Works Consumer Discretionary (AWK) 0.0 $5.0k 36.00 138.89
Ishares U.s. Healthcare Etf Healthcare (IYH) 0.0 $5.0k 20.00 250.00
Chegg Consumer Discretionary (CHGG) 0.0 $5.0k 250.00 20.00
Eog Resources Energy (EOG) 0.0 $5.0k 45.00 111.11
Zoetis Healthcare (ZTS) 0.0 $5.0k 34.00 147.06
Omnicom Group Consumer Discretionary (OMC) 0.0 $5.0k 85.00 58.82
Bce Foreign Equities (BCE) 0.0 $5.0k 130.00 38.46
Ishares Core Msci Emerging Market Etf Exchange Traded Fund - Equity (IEMG) 0.0 $5.0k 117.00 42.73
Zymergen Materials 0.0 $5.0k 1.9k 2.64
Zuora Information Technology 0.0 $4.0k 494.00 8.10
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $4.0k 70.00 57.14
Textron Industrials (TXT) 0.0 $4.0k 65.00 61.54
New Relic Information Technology 0.0 $4.0k 65.00 61.54
Canadian National Railway Foreign Equities (CNI) 0.0 $4.0k 40.00 100.00
Archer Daniels Midland Consumer Staples (ADM) 0.0 $4.0k 50.00 80.00
Mid-america Apartment Communities Real Estate (MAA) 0.0 $4.0k 25.00 160.00
Post Holdings Consumer Staples (POST) 0.0 $4.0k 50.00 80.00
Splunk Energy 0.0 $4.0k 50.00 80.00
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $4.0k 200.00 20.00
Cme Group Financials (CME) 0.0 $4.0k 23.00 173.91
Ishares U.s. Medical Devices Etf Exchange Traded Funds - Equity (IHI) 0.0 $4.0k 75.00 53.33
Freshpet Consumer Staples (FRPT) 0.0 $4.0k 75.00 53.33
Cubesmart Real Estate (CUBE) 0.0 $4.0k 110.00 36.36
Novavax Healthcare (NVAX) 0.0 $4.0k 231.00 17.32
Outset Medical Healthcare 0.0 $4.0k 280.00 14.29
Docebo Information Technology (DCBO) 0.0 $4.0k 135.00 29.63
Beam Global Energy (BEEM) 0.0 $4.0k 300.00 13.33
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $4.0k 510.00 7.84
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $4.0k 925.00 4.32
Aptiv Consumer Discretionary 0.0 $3.0k 35.00 85.71
Arthur J. Gallagher & Co. Financials (AJG) 0.0 $3.0k 15.00 200.00
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.0k 50.00 60.00
Ppl Corp Utilities (PPL) 0.0 $3.0k 100.00 30.00
Amkor Technology Information Technology (AMKR) 0.0 $3.0k 150.00 20.00
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.0k 15.00 200.00
Wisdomtree Investments Financials (WT) 0.0 $3.0k 600.00 5.00
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $3.0k 100.00 30.00
Summit Therapeutics Healthcare (SMMT) 0.0 $3.0k 2.5k 1.20
Upstart Hldgs Financials (UPST) 0.0 $3.0k 150.00 20.00
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.0k 27.00 111.11
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $3.0k 355.00 8.45
Trex Company Industrials (TREX) 0.0 $3.0k 65.00 46.15
Fastly Inc Class A Information Technology (FSLY) 0.0 $3.0k 310.00 9.68
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.0k 161.00 12.42
Irobot Corporation Industrials (IRBT) 0.0 $2.0k 30.00 66.67
Masonite International Corporation Industrials 0.0 $2.0k 30.00 66.67
Ppg Industries Materials (PPG) 0.0 $2.0k 17.00 117.65
Universal Display Corp Information Technology (OLED) 0.0 $2.0k 17.00 117.65
Masimo Corporation Healthcare (MASI) 0.0 $2.0k 12.00 166.67
Vf Corp Consumer Discretionary (VFC) 0.0 $2.0k 80.00 25.00
Watsco Industrials (WSO) 0.0 $2.0k 8.00 250.00
The Goodyear Tire & Rubber Company- Consumer Discretionary (GT) 0.0 $2.0k 200.00 10.00
Abiomed Healthcare 0.0 $2.0k 10.00 200.00
Align Technology Healthcare (ALGN) 0.0 $2.0k 10.00 200.00
State Street Corp Financials (STT) 0.0 $2.0k 31.00 64.52
Barrick Gold Corp Materials (GOLD) 0.0 $2.0k 135.00 14.81
Firstenergy Corp Utilities (FE) 0.0 $2.0k 55.00 36.36
Leggett & Platt Consumer Discretionary (LEG) 0.0 $2.0k 55.00 36.36
Bandwidth Information Technology (BAND) 0.0 $2.0k 130.00 15.38
Immunitybio Healthcare (IBRX) 0.0 $2.0k 450.00 4.44
Aflac Financials (AFL) 0.0 $1.0k 16.00 62.50
Helmerich & Payne Energy (HP) 0.0 $1.0k 20.00 50.00
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
Generac Holdings Industrials (GNRC) 0.0 $1.0k 5.00 200.00
Jinkosolar Holding Company Energy (JKS) 0.0 $1.0k 25.00 40.00
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.0k 100.00 10.00
Amc Entmt Hldgs Inc Cl A Consumer Discretionary 0.0 $1.0k 100.00 10.00
Varex Imaging Corp Healthcare (VREX) 0.0 $1.0k 40.00 25.00
Vontier Corporation Industrials (VNT) 0.0 $1.0k 40.00 25.00
Baidu Inc - Information Technology (BIDU) 0.0 $999.999600 12.00 83.33
Teradata Corporation Information Technology (TDC) 0.0 $999.999500 17.00 58.82
Millerknoll Consumer Discretionary (MLKN) 0.0 $999.999500 85.00 11.76
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $999.999500 71.00 14.08
Ciena Corp Information Technology (CIEN) 0.0 $999.999000 30.00 33.33
Reata Pharmaceuticals Healthcare 0.0 $999.999000 55.00 18.18
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $999.999000 195.00 5.13
Fathom Holdings Real Estate (FTHM) 0.0 $999.994000 230.00 4.35
Newell Brands Consumer Discretionary (NWL) 0.0 $0 16.00 0.00
Cenovus Energy Energy (CVE) 0.0 $0 25.00 0.00
Ncr Corporation Information Technology (VYX) 0.0 $0 17.00 0.00
P G & E Corp Utilities (PCG) 0.0 $0 10.00 0.00
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $0 1.00 0.00
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $0 12.00 0.00
Invitae Corp Healthcare (NVTAQ) 0.0 $0 125.00 0.00
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $0 75.00 0.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $0 100.00 0.00
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $0 10.00 0.00
Lumen Technologies Communication Services (LUMN) 0.0 $0 12.00 0.00