Adirondack Trust

Adirondack Trust as of Dec. 31, 2022

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 479 positions in its portfolio as reported in the December 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) 9.5 $18M 48k 382.42
Apple Information Technology (AAPL) 5.3 $10M 79k 129.93
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 3.2 $6.2M 58k 106.44
Microsoft Corp Information Technology (MSFT) 3.1 $6.1M 25k 239.82
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.5 $4.9M 11k 442.78
Procter & Gamble Consumer Staples (PG) 2.5 $4.8M 32k 151.56
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 2.5 $4.8M 28k 171.75
Johnson & Johnson Healthcare (JNJ) 2.4 $4.7M 27k 176.65
Pepsico Consumer Staples (PEP) 2.1 $4.0M 22k 180.66
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.8 $3.4M 36k 94.64
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.8 $3.4M 35k 96.99
Amazon Consumer Discretionary (AMZN) 1.7 $3.3M 39k 84.00
Home Depot Consumer Discretionary (HD) 1.7 $3.3M 11k 315.85
Mcdonalds Corp Consumer Discretionary (MCD) 1.7 $3.3M 12k 263.52
Jpmorgan Chase & Co Financials (JPM) 1.6 $3.1M 23k 134.10
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.6 $3.0M 9.8k 308.88
Lockheed Martin Corp Industrials (LMT) 1.5 $2.9M 6.0k 486.47
Pfizer Healthcare (PFE) 1.5 $2.9M 56k 51.24
Chevron Corporation Energy (CVX) 1.5 $2.9M 16k 179.49
Exxon Mobil Corp Energy (XOM) 1.4 $2.7M 24k 110.30
Abbvie Healthcare (ABBV) 1.4 $2.6M 16k 161.61
Nextera Energy Utilities (NEE) 1.3 $2.5M 30k 83.60
Caterpillar Industrials (CAT) 1.2 $2.3M 9.8k 239.56
Bristol Myers Squibb Healthcare (BMY) 1.2 $2.3M 31k 71.95
Nvidia Corp. Information Technology (NVDA) 1.1 $2.0M 14k 146.14
Coca Cola Consumer Staples (KO) 1.0 $2.0M 31k 63.61
Eli Lilly & Co Healthcare (LLY) 1.0 $1.9M 5.1k 365.82
Waste Management Industrials (WM) 0.9 $1.7M 11k 156.88
Verizon Communications Communication Services (VZ) 0.9 $1.7M 44k 39.39
Cisco Systems Information Technology (CSCO) 0.8 $1.6M 34k 47.63
Unitedhealth Group Healthcare (UNH) 0.8 $1.6M 3.0k 530.16
Intel Corp Information Technology (INTC) 0.8 $1.5M 58k 26.43
Merck & Co Healthcare (MRK) 0.7 $1.3M 12k 110.95
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 0.7 $1.3M 6.0k 214.24
Danaher Corp Healthcare (DHR) 0.6 $1.3M 4.7k 265.40
Disney Consumer Discretionary (DIS) 0.6 $1.2M 14k 86.88
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.2M 6.0k 203.81
Metlife Financials (MET) 0.6 $1.2M 17k 72.37
Southern Utilities (SO) 0.6 $1.2M 17k 71.40
Qualcomm Information Technology (QCOM) 0.6 $1.2M 11k 109.94
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.1M 5.4k 207.76
Blackrock Financials 0.6 $1.1M 1.6k 708.61
Phillips 66 Energy (PSX) 0.6 $1.1M 11k 104.08
Walmart Consumer Staples (WMT) 0.6 $1.1M 7.7k 141.79
Stryker Corp Healthcare (SYK) 0.6 $1.1M 4.4k 244.48
Colgate Palmolive Consumer Staples (CL) 0.5 $1.0M 13k 78.79
Automatic Data Processing Information Technology (ADP) 0.5 $1.0M 4.3k 238.86
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.5 $1.0M 11k 96.99
Cvs Health Corp Consumer Staples (CVS) 0.5 $1.0M 11k 93.19
Abbott Labs Healthcare (ABT) 0.5 $990k 9.0k 109.79
Ishares S & P 100 Etf Mutual Fund (OEF) 0.5 $957k 5.6k 170.57
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.5 $948k 4.5k 213.11
Nike Consumer Discretionary (NKE) 0.5 $947k 8.1k 117.01
Honeywell International Industrials (HON) 0.5 $916k 4.3k 214.30
Intl Business Machines Information Technology (IBM) 0.5 $906k 6.4k 140.89
Accenture Information Technology (ACN) 0.4 $870k 3.3k 266.82
Csx Corporation Industrials (CSX) 0.4 $869k 28k 30.97
Applied Matl Information Technology (AMAT) 0.4 $862k 8.9k 97.38
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.4 $850k 16k 51.72
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.4 $848k 4.4k 191.19
Deere & Co Industrials (DE) 0.4 $802k 1.9k 428.76
Target Corp Consumer Discretionary (TGT) 0.4 $792k 5.3k 149.03
Costco Whsl Corp Consumer Staples (COST) 0.4 $787k 1.7k 456.49
American Tower Corporation Communication Services (AMT) 0.4 $787k 3.7k 211.85
At&t Communication Services (T) 0.4 $767k 42k 18.40
General Dynamics Corporation Industrials (GD) 0.4 $748k 3.0k 248.10
Bank Of America Corp Financials (BAC) 0.4 $733k 22k 33.11
Technology Select Sect Spdr Information Technology (XLK) 0.4 $729k 5.9k 124.44
Oracle Corporation Information Technology (ORCL) 0.4 $715k 8.7k 81.74
Amgen Incorporated Healthcare (AMGN) 0.4 $703k 2.7k 262.62
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $700k 11k 65.63
Arrow Financial Corporation Financials (AROW) 0.4 $690k 20k 33.89
Emerson Electric Industrials (EMR) 0.4 $685k 7.1k 96.06
Meta Platforms Information Technology (META) 0.3 $670k 5.6k 120.33
Valero Energy Energy (VLO) 0.3 $662k 5.2k 126.86
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $639k 2.6k 241.89
Lowes Companies Consumer Discretionary (LOW) 0.3 $584k 2.9k 199.24
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.3 $554k 13k 41.97
Duke Energy Corporation Energy (DUK) 0.3 $552k 5.4k 102.98
Etf Spdr S&p Biotech Healthcare (XBI) 0.3 $544k 6.6k 83.00
Bank Of New York Mellon Corp Financials (BK) 0.3 $522k 12k 45.52
3M Industrials (MMM) 0.3 $517k 4.3k 119.91
Morgan Stanley Financials (MS) 0.3 $510k 6.0k 85.02
Tesla Motors Consumer Discretionary (TSLA) 0.3 $503k 4.1k 123.17
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.3 $498k 3.3k 151.65
Boeing Industrials (BA) 0.2 $476k 2.5k 190.49
United Parcel Service Industrials (UPS) 0.2 $446k 2.6k 173.83
Air Products & Chemicals Materials (APD) 0.2 $446k 1.4k 308.26
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $423k 5.9k 71.84
Dow Materials (DOW) 0.2 $412k 8.2k 50.38
Advanced Micro Devices Information Technology (AMD) 0.2 $412k 6.4k 64.77
Conocophillips Energy (COP) 0.2 $401k 3.4k 118.00
Northrop Grumman Corp Industrials (NOC) 0.2 $400k 733.00 545.60
Union Pacific Corp Industrials (UNP) 0.2 $394k 1.9k 207.07
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $390k 11k 34.20
Corning Information Technology (GLW) 0.2 $384k 12k 31.93
Prudential Financial Financials (PRU) 0.2 $382k 3.8k 99.46
Adobe Information Technology (ADBE) 0.2 $367k 1.1k 336.50
Starbucks Corporation Consumer Discretionary (SBUX) 0.2 $363k 3.7k 99.20
American Express Financials (AXP) 0.2 $362k 2.4k 147.74
Kimberly Clark Consumer Staples (KMB) 0.2 $360k 2.7k 135.75
Becton Dickinson & Co Healthcare (BDX) 0.2 $359k 1.4k 254.30
Netflix Information Technology (NFLX) 0.2 $355k 1.2k 294.87
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $354k 1.7k 214.52
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.2 $345k 2.8k 125.11
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $344k 477.00 721.44
Illinois Tool Works Industrials (ITW) 0.2 $338k 1.5k 220.30
Citigroup Financials (C) 0.2 $329k 7.3k 45.22
Dominion Energy Utilities (D) 0.2 $310k 5.1k 61.31
Nucor Materials (NUE) 0.2 $305k 2.3k 131.81
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.2 $303k 2.5k 120.60
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.2 $291k 8.5k 34.18
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $276k 7.9k 34.97
Mastercard Inc - Class A Information Technology (MA) 0.1 $264k 760.00 347.71
General Mills Consumer Staples (GIS) 0.1 $264k 3.1k 83.85
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $261k 3.7k 70.50
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $261k 1.5k 174.36
J.m. Smucker Company Consumer Staples (SJM) 0.1 $255k 1.6k 158.46
Toronto-dominion Bank Foreign Equities (TD) 0.1 $253k 3.9k 64.76
Material Select Sector Spdr Trust Materials (XLB) 0.1 $251k 3.2k 77.68
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $240k 3.6k 67.45
The Williams Energy (WMB) 0.1 $236k 7.2k 32.89
Gilead Sciences Healthcare (GILD) 0.1 $231k 2.7k 85.85
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $224k 2.2k 101.21
Carrier Global Corporation Industrials (CARR) 0.1 $218k 5.3k 41.25
Spdr Gold Trust Mutual Fund (GLD) 0.1 $217k 1.3k 169.64
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $217k 2.3k 94.51
Otis Worldwide Corporation Industrials (OTIS) 0.1 $206k 2.6k 78.30
Marathon Petroleum Corporation Energy (MPC) 0.1 $204k 1.8k 116.39
Parker Hannifin Corp Materials (PH) 0.1 $196k 675.00 291.00
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $195k 5.0k 38.97
Cummins Industrials (CMI) 0.1 $195k 805.00 242.28
Thermo Fisher Scientific Healthcare (TMO) 0.1 $194k 353.00 550.68
Activision Blizzard Information Technology 0.1 $184k 2.4k 76.54
Salesforce Information Technology (CRM) 0.1 $183k 1.4k 132.58
Altria Group Consumer Staples (MO) 0.1 $180k 3.9k 45.70
Eaton Corp Industrials (ETN) 0.1 $177k 1.1k 156.95
Enterprise Products Partners Energy (EPD) 0.1 $169k 7.0k 24.11
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $168k 581.00 288.75
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $162k 2.0k 82.31
Canadian Pacific Railway Foreign Equities 0.1 $157k 2.1k 74.59
Fedex Corporation Industrials (FDX) 0.1 $154k 889.00 173.19
Centerpoint Energy Utilities (CNP) 0.1 $153k 5.1k 29.98
Enbridge Energy (ENB) 0.1 $150k 3.8k 39.09
Allstate Corp Financials (ALL) 0.1 $149k 1.1k 135.60
International Paper Materials (IP) 0.1 $145k 4.2k 34.63
Mckesson Corporation Healthcare (MCK) 0.1 $142k 378.00 375.11
Dte Energy Utilities (DTE) 0.1 $141k 1.2k 117.52
Sempra Utilities (SRE) 0.1 $137k 885.00 154.54
Mccormick & Co. Consumer Staples (MKC) 0.1 $133k 1.6k 82.88
Mondelez International Consumer Staples (MDLZ) 0.1 $130k 2.0k 66.65
Travelers Cos Financials (TRV) 0.1 $128k 680.00 187.49
Plains All American Pipeline Energy (PAA) 0.1 $127k 11k 11.76
Us Bancorp Del Financials (USB) 0.1 $123k 2.8k 43.61
MPLX Energy (MPLX) 0.1 $122k 3.7k 32.84
Clorox Company Consumer Staples (CLX) 0.1 $112k 800.00 140.32
Exelon Corp Utilities (EXC) 0.1 $112k 2.6k 43.22
American Elec Pwr Utilities (AEP) 0.1 $110k 1.2k 94.95
Crossamerica Partners Energy (CAPL) 0.1 $109k 5.5k 19.82
Rio Tinto Materials (RIO) 0.1 $107k 1.5k 71.20
Kellogg Company Consumer Staples (K) 0.1 $105k 1.5k 71.24
Etf Ishares Global Clean Energy Energy (ICLN) 0.1 $104k 5.2k 19.84
Quanta Services Industrials (PWR) 0.1 $102k 712.00 142.50
Yum Brands Consumer Discretionary (YUM) 0.1 $100k 780.00 128.08
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.0 $95k 627.00 151.85
Devon Energy Corporation Energy (DVN) 0.0 $95k 1.5k 61.50
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.0 $92k 8.1k 11.35
Entergy Corporation Utilities (ETR) 0.0 $90k 800.00 112.50
Industrial Select Sector Spdr Fund Industrials (XLI) 0.0 $88k 900.00 98.21
Tjx Cos Consumer Discretionary (TJX) 0.0 $87k 1.1k 79.60
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $86k 1.5k 56.46
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $84k 5.9k 14.20
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $84k 1.2k 70.36
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $84k 3.8k 22.02
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $83k 188.00 442.77
Toro Industrials (TTC) 0.0 $82k 720.00 113.20
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $81k 630.00 129.16
Sysco Corporation Consumer Staples (SYY) 0.0 $80k 1.0k 76.45
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.0 $80k 1.7k 47.99
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $77k 1.6k 47.18
Texas Instruments Information Technology (TXN) 0.0 $74k 446.00 165.21
Wells Fargo & Co Financials (WFC) 0.0 $74k 1.8k 41.29
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $68k 1.5k 45.61
Zimmer Holdings Healthcare (ZBH) 0.0 $66k 521.00 127.50
BP P.L.C. Energy (BP) 0.0 $65k 1.9k 34.93
Donaldson Company Consumer Discretionary (DCI) 0.0 $65k 1.1k 58.86
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $64k 768.00 83.76
Newmont Corporation Materials (NEM) 0.0 $64k 1.4k 47.20
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $63k 655.00 96.87
Intuitive Surgical Healthcare (ISRG) 0.0 $63k 237.00 265.33
Lincoln Electric Holding Industrials (LECO) 0.0 $62k 430.00 144.49
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $61k 816.00 74.54
Allegion Foreign Equities (ALLE) 0.0 $60k 568.00 105.26
Oaktree Specialty Lending Cocom Financials 0.0 $59k 8.6k 6.87
Pnc Financial Services Group Financials (PNC) 0.0 $53k 338.00 157.93
Boston Scientific Corp Healthcare (BSX) 0.0 $52k 1.1k 46.27
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $51k 365.00 140.37
Baxter International Healthcare (BAX) 0.0 $51k 1.0k 50.97
Vanguard Utilities Etf Utilities (VPU) 0.0 $51k 330.00 153.36
Novartis Ag - Foreign Equities (NVS) 0.0 $50k 556.00 90.72
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $50k 365.00 136.57
Vaneck Semiconductor Etf Information Technology (SMH) 0.0 $49k 242.00 202.93
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $49k 1.5k 32.64
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $48k 201.00 237.32
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $47k 660.00 71.79
Hubspot Information Technology (HUBS) 0.0 $46k 160.00 289.12
Xcel Energy Utilities (XEL) 0.0 $46k 653.00 70.09
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $46k 520.00 87.47
New Jersey Resources Corp Utilities (NJR) 0.0 $45k 912.00 49.61
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $45k 545.00 82.47
Invesco Dynamic Biotech & Genome Etf Healthcare (PBE) 0.0 $44k 700.00 63.49
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $44k 490.00 90.50
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $44k 114.00 384.19
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $43k 1.1k 37.89
Snap-on Consumer Discretionary (SNA) 0.0 $43k 189.00 228.49
Discover Financial Services Financials 0.0 $43k 440.00 97.83
Repligen Corporation Healthcare (RGEN) 0.0 $42k 250.00 169.31
Pultegroup Industrials (PHM) 0.0 $42k 925.00 45.52
Axon Enterprise Industrials (AXON) 0.0 $42k 250.00 165.93
T Rowe Price Group Financials (TROW) 0.0 $41k 375.00 109.06
D R Horton Consumer Discretionary (DHI) 0.0 $38k 425.00 89.14
Norfolk Southern Corporation Industrials (NSC) 0.0 $37k 150.00 246.42
The Hershey Company Consumer Staples (HSY) 0.0 $36k 156.00 231.56
The Trade Desk Information Technology (TTD) 0.0 $36k 800.00 44.82
Ishares U.s. Financial Etf Financials (IYF) 0.0 $36k 470.00 75.47
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $34k 450.00 74.49
Flextronics Intl Information Technology (FLEX) 0.0 $32k 1.5k 21.45
Schlumberger Energy (SLB) 0.0 $32k 600.00 53.45
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $32k 525.00 60.60
Consolidated Edison Utilities (ED) 0.0 $31k 329.00 95.31
Datadog Inc Class A Information Technology (DDOG) 0.0 $31k 425.00 73.50
Diamondback Energy Energy (FANG) 0.0 $31k 225.00 136.77
Diageo Consumer Discretionary (DEO) 0.0 $31k 172.00 178.18
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $30k 475.00 63.29
Anixa Biosciences Healthcare (ANIX) 0.0 $30k 7.0k 4.25
Dollar General Corp Consumer Discretionary (DG) 0.0 $30k 120.00 246.25
Arista Networks Information Technology 0.0 $29k 240.00 121.35
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $29k 1.1k 25.75
Astrazeneca Plc - Healthcare (AZN) 0.0 $29k 420.00 67.79
Transmedics Group Healthcare (TMDX) 0.0 $28k 460.00 61.72
Dollar Tree Consumer Discretionary (DLTR) 0.0 $28k 200.00 141.44
Laboratory Corporation Of American Holdings Healthcare 0.0 $28k 120.00 235.47
Schockwave Medical Healthcare 0.0 $26k 127.00 205.61
Best Buy Consumer Discretionary (BBY) 0.0 $26k 325.00 80.21
Intercontinental Exchange Incom Financials (ICE) 0.0 $26k 250.00 102.59
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $26k 74.00 346.36
Fulgent Genetics Healthcare (FLGT) 0.0 $26k 860.00 29.77
Ameriprise Financial Financials (AMP) 0.0 $25k 79.00 311.35
Coterra Energy Energy (CTRA) 0.0 $25k 1.0k 24.56
Oneok Energy (OKE) 0.0 $24k 363.00 65.69
Schwab U.s. Tips Etf Exchange Traded Fund-fixed Inc (SCHP) 0.0 $24k 459.00 51.79
Pacira Biosciences Healthcare (PCRX) 0.0 $23k 600.00 38.61
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $23k 1.2k 18.50
Biogen Healthcare (BIIB) 0.0 $22k 81.00 276.89
Pinterest Inc Cl A Communication Services (PINS) 0.0 $22k 915.00 24.27
Fifth Third Bancorp Financials (FITB) 0.0 $22k 675.00 32.80
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $22k 375.00 58.74
Ford Motor Co Del Consumer Discretionary (F) 0.0 $22k 1.9k 11.63
Lam Research Corp Common Healthcare 0.0 $22k 52.00 420.27
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $22k 575.00 38.00
Palo Alto Networks Information Technology (PANW) 0.0 $22k 156.00 139.53
Dnp Select Income Fund Fixed Income (DNP) 0.0 $21k 1.9k 11.25
Black Hills Corporation Utilities (BKH) 0.0 $21k 300.00 70.34
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $21k 385.00 53.43
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $21k 80.00 256.40
Lithia Motors Inc Cl A Consumer Discretionary (LAD) 0.0 $21k 100.00 204.74
Ishares 1-3 Year Credit Bond Etf ETF's - Fixed Income (IGSB) 0.0 $20k 410.00 49.81
Etsy Consumer Discretionary (ETSY) 0.0 $20k 165.00 119.78
Davita Healthcare (DVA) 0.0 $19k 260.00 74.67
Manulife Financial Financials (MFC) 0.0 $19k 1.1k 17.84
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $19k 607.00 31.15
Siemens Foreign Equities (SIEGY) 0.0 $19k 270.00 68.79
Verisk Analytics Industrials (VRSK) 0.0 $19k 105.00 176.42
Robert Half Intl Industrials (RHI) 0.0 $19k 250.00 73.83
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $18k 250.00 72.35
Pacer American Energy Independence Etf Energy (USAI) 0.0 $18k 670.00 26.62
Ishares Core Us Reit Etf Real Estate (USRT) 0.0 $18k 355.00 49.45
Invesco S&p 500 Equal Weight Real Estate Etf Real Estate (RSPR) 0.0 $17k 565.00 30.75
Mongodb Information Technology (MDB) 0.0 $17k 88.00 196.83
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $17k 235.00 72.94
Plug Power Information Technology (PLUG) 0.0 $17k 1.4k 12.37
L3harris Technologies Industrials (LHX) 0.0 $17k 80.00 208.20
Pimco High Income Fund Exchange Traded Fund-fixed Inc (PHK) 0.0 $16k 3.5k 4.73
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $16k 30.00 546.37
Spdr Msci Usa Gender Diversity Etf Exchange Traded Fund - Equity (SHE) 0.0 $16k 208.00 78.79
Casey's General Stores Consumer Discretionary (CASY) 0.0 $16k 70.00 224.34
Southwest Airlines Industrials (LUV) 0.0 $16k 465.00 33.66
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 75.28
Canadian Solar Energy (CSIQ) 0.0 $15k 500.00 30.89
Mercadolibre Information Technology (MELI) 0.0 $15k 18.00 846.17
Suncor Energy Foreign Equities (SU) 0.0 $15k 480.00 31.72
Delta Air Lines Consumer Discretionary (DAL) 0.0 $15k 455.00 32.86
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $15k 360.00 40.75
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $14k 1.0k 14.01
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $14k 76.00 183.51
Ishares Nasdaq Biotechnologyetf Healthcare (IBB) 0.0 $14k 105.00 131.29
Zoetis Healthcare (ZTS) 0.0 $14k 94.00 146.53
Sony Group Corp Foreign Equities (SONY) 0.0 $14k 180.00 76.28
Nisource Utilities (NI) 0.0 $14k 500.00 27.41
Markel Corp Holding Company Financials (MKL) 0.0 $13k 10.00 1317.40
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities 0.0 $13k 875.00 14.98
Docusign Information Technology (DOCU) 0.0 $13k 235.00 55.42
Spdr S&p 400 Mid Cap Value Etf Exchange Traded Fund - Equity (MDYV) 0.0 $13k 200.00 64.72
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $13k 1.2k 11.18
Cra International Industrials (CRAI) 0.0 $13k 105.00 122.43
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $13k 40.00 320.38
Cboe Global Markets Financials (CBOE) 0.0 $13k 100.00 125.47
First Tr Exchange Trad Fd Vifst Tr Glb Exchange Traded Funds - Equity (FTGC) 0.0 $12k 506.00 24.48
Take-two Interactive Software Information Technology (TTWO) 0.0 $12k 115.00 104.12
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $12k 285.00 41.00
Harley Davidson Consumer Discretionary (HOG) 0.0 $12k 280.00 41.58
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Fund - Equity (LGLV) 0.0 $12k 85.00 135.62
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund - Equity (NZAC) 0.0 $12k 440.00 26.18
Trex Company Industrials (TREX) 0.0 $11k 265.00 42.32
Exact Sciences Corp Healthcare (EXAS) 0.0 $11k 225.00 49.50
Littelfuse Information Technology (LFUS) 0.0 $11k 50.00 220.20
Ecolab Materials (ECL) 0.0 $11k 75.00 145.56
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $11k 906.00 11.87
Summit Therapeutics Healthcare (SMMT) 0.0 $11k 2.5k 4.25
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $11k 262.00 40.50
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $11k 361.00 29.06
Ishares S&p Short Term National Amt- Free Bd Etf Exchange Traded Fund-fixed Inc (SUB) 0.0 $10k 100.00 104.27
Genuine Parts Consumer Discretionary (GPC) 0.0 $10k 60.00 173.50
Chico's Fashion Consumer Discretionary 0.0 $10k 2.0k 4.92
Wix.com Information Technology (WIX) 0.0 $9.8k 128.00 76.83
Where Food Comes From Industrials (WFCF) 0.0 $9.8k 700.00 13.97
Vmware Information Technology 0.0 $9.7k 79.00 122.76
Ishares Msci Sweden Etf Mutual Fund (EWD) 0.0 $9.7k 300.00 32.32
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $9.7k 65.00 148.88
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $9.6k 205.00 46.72
Public Service Enterprise Group Utilities (PEG) 0.0 $9.5k 155.00 61.26
Occidental Petroleum Corp Energy (OXY) 0.0 $9.4k 150.00 62.99
Keycorp Financials (KEY) 0.0 $9.4k 542.00 17.41
Roche Holding Healthcare (RHHBY) 0.0 $9.4k 239.00 39.14
Autodesk Information Technology (ADSK) 0.0 $9.3k 50.00 186.86
Nasdaq Stock Market Financials (NDAQ) 0.0 $9.2k 150.00 61.35
Ishares U.s. Medical Devices Etf Exchange Traded Funds - Equity (IHI) 0.0 $9.2k 175.00 52.56
Appian Corporation Information Technology (APPN) 0.0 $9.1k 280.00 32.55
Fair Isaac Corporation Information Technology (FICO) 0.0 $9.0k 15.00 598.53
Mitek Systems Information Technology (MITK) 0.0 $8.7k 900.00 9.69
Ishares S&p Smallcap 600 Growth Index Exchange Traded Funds - Equity (IJT) 0.0 $8.6k 80.00 108.06
Ebay Consumer Discretionary (EBAY) 0.0 $8.6k 207.00 41.46
Unilever Foreign Equities (UL) 0.0 $8.6k 170.00 50.34
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $8.5k 664.00 12.81
Kinder Morgan Energy (KMI) 0.0 $8.5k 470.00 18.07
Arco Platform Limited -class A Foreign Equities 0.0 $8.4k 625.00 13.50
Capital One Financial Corp Financials (COF) 0.0 $8.4k 90.00 92.94
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $8.2k 380.00 21.66
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $8.2k 250.00 32.72
Issuer Direct Corporation Information Technology (ACCS) 0.0 $8.0k 320.00 25.04
Coupa Software Information Technology 0.0 $7.9k 100.00 79.17
Fiverr International Foreign Equities (FVRR) 0.0 $7.9k 270.00 29.13
Simon Property Group Real Estate (SPG) 0.0 $7.8k 66.00 117.45
Teladoc Health Healthcare (TDOC) 0.0 $7.7k 327.00 23.64
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $7.7k 855.00 9.04
Corecard Corporation Information Technology (CCRD) 0.0 $7.7k 265.00 28.96
Clearpoint Neuro Healthcare (CLPT) 0.0 $7.5k 880.00 8.47
Cirrus Logic Information Technology (CRUS) 0.0 $7.4k 100.00 74.47
Jfrog Foreign Equities (FROG) 0.0 $7.4k 345.00 21.32
Novocure Healthcare (NVCR) 0.0 $7.3k 100.00 73.35
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $7.3k 315.00 23.25
Outset Medical Healthcare 0.0 $7.2k 280.00 25.81
F.n.b. Corporation Financials (FNB) 0.0 $7.2k 550.00 13.05
Spdr Ser Tr S&p Kensho Smart Information Technology (HAIL) 0.0 $7.1k 240.00 29.45
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.0k 122.00 57.17
Omnicom Group Consumer Discretionary (OMC) 0.0 $6.9k 85.00 81.55
Goldman Sachs Group Financials (GS) 0.0 $6.9k 20.00 343.35
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.0 $6.8k 50.00 135.84
Smith-midland Corporation Industrials (SMID) 0.0 $6.8k 330.00 20.50
Electronic Arts Information Technology (EA) 0.0 $6.7k 55.00 122.16
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $6.7k 215.00 31.25
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $6.7k 300.00 22.22
Blink Charging Co. - Consumer Discretionary (BLNK) 0.0 $6.5k 589.00 10.97
Fortive Corporation Information Technology (FTV) 0.0 $6.4k 100.00 64.25
Synopsys Information Technology (SNPS) 0.0 $6.4k 20.00 319.25
Chegg Consumer Discretionary (CHGG) 0.0 $6.3k 250.00 25.27
Vanguard Communication Services Etf Communication Services (VOX) 0.0 $6.1k 74.00 82.24
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $6.1k 150.00 40.45
Netapp Information Technology (NTAP) 0.0 $6.0k 100.00 60.06
Rimini Street Information Technology (RMNI) 0.0 $5.9k 1.6k 3.80
Eog Resources Energy (EOG) 0.0 $5.8k 45.00 129.51
On24 Information Technology (ONTF) 0.0 $5.8k 675.00 8.63
Sanofi Foreign Equities (SNY) 0.0 $5.8k 120.00 48.42
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $5.8k 30.00 192.30
Bce Foreign Equities (BCE) 0.0 $5.7k 130.00 43.95
Ishares U.s. Healthcare Etf Healthcare (IYH) 0.0 $5.7k 20.00 283.70
Twilio Inc. - A Information Technology (TWLO) 0.0 $5.5k 113.00 48.95
Gladstone Land Corporation Real Estate (LAND) 0.0 $5.5k 300.00 18.34
American Water Works Consumer Discretionary (AWK) 0.0 $5.5k 36.00 152.42
Citizens Financial Group Financials (CFG) 0.0 $5.4k 137.00 39.36
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $5.3k 615.00 8.66
Beam Global Energy (BEEM) 0.0 $5.2k 300.00 17.46
Smart Global Holdings Foreign Equities 0.0 $5.1k 340.00 14.88
Vanguard Esg International Stock Etf Exchange Traded Fund - Equity (VSGX) 0.0 $5.0k 101.00 49.18
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $5.0k 264.00 18.80
1stdibs.com Information Technology (DIBS) 0.0 $4.9k 955.00 5.08
Canadian National Railway Foreign Equities (CNI) 0.0 $4.8k 40.00 118.88
Cubesmart Real Estate (CUBE) 0.0 $4.7k 116.00 40.24
Archer Daniels Midland Consumer Staples (ADM) 0.0 $4.6k 50.00 92.84
Textron Industrials (TXT) 0.0 $4.6k 65.00 70.78
Bm Technologies Industrials (BMTX) 0.0 $4.6k 880.00 5.21
Post Holdings Consumer Staples (POST) 0.0 $4.5k 50.00 90.26
Docebo Information Technology (DCBO) 0.0 $4.5k 135.00 33.13
Splunk Energy 0.0 $4.3k 50.00 86.08
Compass Pathways Healthcare (CMPS) 0.0 $4.1k 505.00 8.03
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $4.0k 510.00 7.94
Freshpet Consumer Staples (FRPT) 0.0 $4.0k 75.00 52.76
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $3.9k 70.00 56.13
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.9k 25.00 156.96
Cme Group Financials (CME) 0.0 $3.9k 23.00 168.13
Roku Consumer Discretionary (ROKU) 0.0 $3.9k 95.00 40.69
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $3.8k 200.00 19.11
New Relic Information Technology 0.0 $3.7k 65.00 56.45
Spdr S&p 500 Esg Etf Exchange Traded Fund - Equity (EFIV) 0.0 $3.7k 100.00 36.65
Amkor Technology Information Technology (AMKR) 0.0 $3.6k 150.00 23.97
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.6k 15.00 238.33
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $3.3k 100.00 32.88
Wisdomtree Financials (WT) 0.0 $3.3k 600.00 5.45
Aptiv Consumer Discretionary 0.0 $3.3k 35.00 93.11
Zuora Information Technology 0.0 $3.1k 494.00 6.36
Guardant Health Healthcare (GH) 0.0 $3.1k 115.00 27.20
Bandwidth Information Technology (BAND) 0.0 $3.0k 130.00 22.95
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.0k 50.00 59.00
Gingko Bioworks Holdings Materials 0.0 $2.9k 1.7k 1.69
Ppl Corp Utilities (PPL) 0.0 $2.9k 100.00 29.21
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $2.9k 925.00 3.09
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.8k 20.00 141.45
Arthur J. Gallagher & Co. Financials (AJG) 0.0 $2.8k 15.00 188.53
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $2.8k 27.00 102.78
Huntington Bancshares Financials (HBAN) 0.0 $2.7k 194.00 14.10
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $2.6k 355.00 7.37
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.5k 161.00 15.78
Fastly Inc Class A Information Technology (FSLY) 0.0 $2.5k 310.00 8.19
Masonite International Corporation Industrials 0.0 $2.4k 30.00 80.60
State Street Corp Financials (STT) 0.0 $2.4k 31.00 77.55
Novavax Healthcare (NVAX) 0.0 $2.4k 231.00 10.28
Barrick Gold Corp Materials (GOLD) 0.0 $2.3k 135.00 17.18
Firstenergy Corp Utilities (FE) 0.0 $2.3k 55.00 41.93
Immunitybio Healthcare (IBRX) 0.0 $2.3k 450.00 5.07
Vf Corp Consumer Discretionary (VFC) 0.0 $2.2k 80.00 27.60
Prologis Real Estate (PLD) 0.0 $2.1k 19.00 112.68
Ppg Industries Materials (PPG) 0.0 $2.1k 17.00 125.71
Align Technology Healthcare (ALGN) 0.0 $2.1k 10.00 210.90
Reata Pharmaceuticals Healthcare 0.0 $2.1k 55.00 37.96
The Goodyear Tire & Rubber Company- Consumer Discretionary (GT) 0.0 $2.0k 200.00 10.15
Watsco Industrials (WSO) 0.0 $2.0k 8.00 249.38
Upstart Hldgs Financials (UPST) 0.0 $2.0k 150.00 13.22
Millerknoll Consumer Discretionary (MLKN) 0.0 $1.8k 85.00 21.00
Masimo Corporation Healthcare (MASI) 0.0 $1.8k 12.00 147.92
Leggett & Platt Consumer Discretionary (LEG) 0.0 $1.8k 55.00 32.22
Ciena Corp Information Technology (CIEN) 0.0 $1.5k 30.00 50.97
Irobot Corporation Industrials (IRBT) 0.0 $1.4k 30.00 48.10
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.4k 71.00 19.79
Baidu Inc - Information Technology (BIDU) 0.0 $1.4k 12.00 114.33
Aecom Technology Corp Information Technology (ACM) 0.0 $1.4k 16.00 84.88
Totalenergies Se Foreign Equities (TTE) 0.0 $1.2k 20.00 62.05
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.2k 100.00 12.24
Bp Prudhoe Bay Royalty Trust Energy (BPPTU) 0.0 $1.2k 100.00 11.68
Aflac Financials (AFL) 0.0 $1.2k 16.00 71.94
Jinkosolar Holding Company Energy (JKS) 0.0 $1.0k 25.00 40.88
Helmerich & Payne Energy (HP) 0.0 $991.000000 20.00 49.55
Fathom Holdings Real Estate (FTHM) 0.0 $976.994000 230.00 4.25
Invesco Financials (IVZ) 0.0 $899.000000 50.00 17.98
Varex Imaging Corp Healthcare (VREX) 0.0 $811.000000 40.00 20.27
Vontier Corporation Industrials (VNT) 0.0 $772.000000 40.00 19.30
Edison International Utilities (EIX) 0.0 $636.000000 10.00 63.60
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $609.000000 10.00 60.90
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $603.993000 195.00 3.10
Teradata Corporation Information Technology (TDC) 0.0 $572.000700 17.00 33.65
Iqiyi, Inc. - Information Technology (IQ) 0.0 $530.000000 100.00 5.30
Cenovus Energy Energy (CVE) 0.0 $485.000000 25.00 19.40
Ncr Corporation Information Technology (VYX) 0.0 $396.999300 17.00 23.35
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $396.997500 75.00 5.29
Invitae Corp Healthcare (NVTAQ) 0.0 $231.000000 125.00 1.85
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $221.000400 12.00 18.42
Newell Brands Consumer Discretionary (NWL) 0.0 $209.000000 16.00 13.06
P G & E Corp Utilities (PCG) 0.0 $162.000000 10.00 16.20
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $74.000000 1.00 74.00
Lumen Technologies Communication Services (LUMN) 0.0 $62.000400 12.00 5.17