Adirondack Trust

Adirondack Trust as of Dec. 31, 2023

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 496 positions in its portfolio as reported in the December 2023 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) 11.8 $27M 54k 508.08
Apple Information Technology (AAPL) 5.7 $13M 73k 180.75
Microsoft Corp Information Technology (MSFT) 4.4 $10M 25k 413.64
Nvidia Corp. Information Technology (NVDA) 3.5 $8.1M 10k 791.10
Amazon Consumer Discretionary (AMZN) 2.8 $6.6M 37k 176.76
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.5 $5.9M 11k 528.00
Procter & Gamble Consumer Staples (PG) 2.1 $4.8M 30k 158.94
Jpmorgan Chase & Co Financials (JPM) 1.9 $4.3M 23k 186.06
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.8 $4.2M 39k 106.72
Johnson & Johnson Healthcare (JNJ) 1.8 $4.1M 26k 161.38
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.7 $4.0M 38k 107.35
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.7 $3.9M 9.4k 409.38
Home Depot Consumer Discretionary (HD) 1.7 $3.8M 10k 380.60
Pepsico Consumer Staples (PEP) 1.6 $3.6M 22k 165.34
Mcdonalds Corp Consumer Discretionary (MCD) 1.5 $3.6M 12k 292.26
Eli Lilly & Co Healthcare (LLY) 1.5 $3.5M 4.7k 753.66
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.5 $3.4M 35k 97.35
Caterpillar Industrials (CAT) 1.3 $3.0M 8.9k 333.94
Abbvie Healthcare (ABBV) 1.2 $2.8M 16k 176.05
Meta Platforms Information Technology (META) 1.1 $2.6M 5.3k 490.12
Lockheed Martin Corp Industrials (LMT) 1.1 $2.6M 6.0k 428.22
Exxon Mobil Corp Energy (XOM) 1.1 $2.6M 25k 104.52
Chevron Corporation Energy (CVX) 1.0 $2.4M 16k 152.01
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 1.0 $2.4M 10k 226.44
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 1.0 $2.3M 6.8k 331.13
Waste Management Industrials (WM) 1.0 $2.2M 11k 205.65
Intel Corp Information Technology (INTC) 1.0 $2.2M 52k 43.04
Technology Select Sect Spdr Information Technology (XLK) 0.8 $1.9M 9.3k 206.98
Coca Cola Consumer Staples (KO) 0.8 $1.9M 32k 60.02
Applied Matl Information Technology (AMAT) 0.7 $1.7M 8.5k 201.62
Cisco Systems Information Technology (CSCO) 0.7 $1.7M 35k 48.36
Qualcomm Information Technology (QCOM) 0.7 $1.6M 10k 157.79
Intl Business Machines Information Technology (IBM) 0.7 $1.6M 8.5k 185.03
Nextera Energy Utilities (NEE) 0.7 $1.5M 28k 55.18
Verizon Communications Communication Services (VZ) 0.6 $1.5M 38k 40.02
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.6 $1.5M 4.4k 340.02
Phillips 66 Energy (PSX) 0.6 $1.5M 10k 142.51
Pfizer Healthcare (PFE) 0.6 $1.5M 56k 26.55
Stryker Corp Healthcare (SYK) 0.6 $1.5M 4.2k 349.06
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.5M 5.2k 282.63
Bristol Myers Squibb Healthcare (BMY) 0.6 $1.4M 29k 50.75
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.4M 6.0k 240.56
Merck & Co Healthcare (MRK) 0.6 $1.4M 11k 127.15
Disney Consumer Discretionary (DIS) 0.6 $1.4M 13k 111.58
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.6 $1.4M 5.6k 252.58
Ishares S & P 100 Etf Mutual Fund (OEF) 0.6 $1.4M 5.6k 241.16
Unitedhealth Group Healthcare (UNH) 0.6 $1.3M 2.6k 493.58
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.5 $1.3M 63k 20.30
Advanced Micro Devices Information Technology (AMD) 0.5 $1.2M 6.4k 192.53
Costco Whsl Corp Consumer Staples (COST) 0.5 $1.2M 1.6k 743.87
Colgate Palmolive Consumer Staples (CL) 0.5 $1.2M 14k 86.52
Metlife Financials (MET) 0.5 $1.2M 17k 69.74
Blackrock Financials (BLK) 0.5 $1.2M 1.4k 811.32
Accenture Information Technology (ACN) 0.5 $1.2M 3.1k 374.76
Danaher Corp Healthcare (DHR) 0.5 $1.1M 4.4k 253.14
Southern Utilities (SO) 0.5 $1.1M 17k 67.25
Csx Corporation Industrials (CSX) 0.5 $1.0M 28k 37.93
Tesla Motors Consumer Discretionary (TSLA) 0.4 $1.0M 5.1k 201.88
Abbott Labs Healthcare (ABT) 0.4 $1.0M 8.7k 118.64
Automatic Data Processing Information Technology (ADP) 0.4 $1.0M 4.1k 251.13
Oracle Corporation Information Technology (ORCL) 0.4 $987k 8.8k 111.68
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $921k 12k 77.25
Cvs Health Corp Consumer Staples (CVS) 0.4 $895k 12k 74.37
General Dynamics Corporation Industrials (GD) 0.4 $847k 3.1k 273.24
Amgen Incorporated Healthcare (AMGN) 0.3 $780k 2.8k 273.81
Target Corp Consumer Discretionary (TGT) 0.3 $778k 5.1k 152.91
Valero Energy Energy (VLO) 0.3 $777k 5.5k 141.46
Lowes Companies Consumer Discretionary (LOW) 0.3 $742k 3.1k 240.67
Honeywell International Industrials (HON) 0.3 $727k 3.7k 198.72
Bank Of America Corp Financials (BAC) 0.3 $722k 21k 34.52
Nike Consumer Discretionary (NKE) 0.3 $700k 6.7k 103.93
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $677k 12k 57.65
At&t Communication Services (T) 0.3 $611k 36k 16.93
Adobe Information Technology (ADBE) 0.3 $604k 1.1k 560.25
Financial Select Sector Spdr Fund Financials (XLF) 0.2 $570k 14k 40.34
Netflix Information Technology (NFLX) 0.2 $567k 941.00 602.90
American Tower Corporation Communication Services (AMT) 0.2 $548k 2.8k 198.85
Emerson Electric Industrials (EMR) 0.2 $538k 5.0k 106.85
Deere & Co Industrials (DE) 0.2 $535k 1.5k 365.03
Arrow Financial Corporation Financials (AROW) 0.2 $527k 22k 23.97
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.2 $518k 5.3k 97.35
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.2 $513k 3.0k 171.26
Citigroup Financials (C) 0.2 $495k 8.9k 55.49
Walmart Consumer Staples (WMT) 0.2 $482k 8.2k 58.61
American Express Financials (AXP) 0.2 $477k 2.2k 219.41
Morgan Stanley Financials (MS) 0.2 $476k 5.5k 86.04
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.2 $471k 5.9k 79.36
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.2 $466k 3.2k 144.82
Vaneck Semiconductor Etf Information Technology (SMH) 0.2 $465k 2.2k 211.95
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $458k 3.0k 153.78
Nucor Materials (NUE) 0.2 $444k 2.3k 192.30
Salesforce Information Technology (CRM) 0.2 $434k 1.4k 308.81
Duke Energy Corporation Energy (DUK) 0.2 $433k 4.7k 91.82
Vanguard Ftse Developed Market Etf Exchange Traded Funds - Equity (VEA) 0.2 $427k 8.8k 48.68
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $425k 5.9k 72.22
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $423k 438.00 966.06
Dow Materials (DOW) 0.2 $423k 7.6k 55.88
United Parcel Service Industrials (UPS) 0.2 $420k 2.8k 148.25
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $417k 1.6k 263.98
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $415k 4.8k 86.14
Prudential Financial Financials (PRU) 0.2 $403k 3.7k 108.98
The Williams Energy (WMB) 0.2 $396k 11k 35.93
Boeing Industrials (BA) 0.2 $381k 1.9k 203.72
Corning Information Technology (GLW) 0.2 $377k 12k 32.23
Mastercard Inc - Class A Information Technology (MA) 0.2 $367k 772.00 474.75
Northrop Grumman Corp Industrials (NOC) 0.1 $340k 737.00 461.00
Conocophillips Energy (COP) 0.1 $337k 3.0k 112.54
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $330k 7.7k 42.84
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $328k 3.5k 94.90
3M Industrials (MMM) 0.1 $322k 3.5k 92.11
Kimberly Clark Consumer Staples (KMB) 0.1 $307k 2.5k 121.17
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $295k 1.4k 203.73
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $287k 3.6k 80.81
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 0.1 $286k 13k 22.68
Becton Dickinson & Co Healthcare (BDX) 0.1 $286k 1.2k 235.54
Illinois Tool Works Industrials (ITW) 0.1 $264k 1.0k 262.13
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $256k 1.4k 178.37
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.1 $255k 10k 24.79
Dominion Energy Utilities (D) 0.1 $255k 5.3k 47.82
Air Products & Chemicals Materials (APD) 0.1 $254k 1.1k 234.04
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $249k 1.3k 195.70
Carrier Global Corporation Industrials (CARR) 0.1 $249k 4.5k 55.58
Spdr Gold Trust Exchange Traded Funds - Equity (GLD) 0.1 $247k 1.3k 189.31
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.1 $234k 11k 21.27
Toronto-dominion Bank Foreign Equities (TD) 0.1 $231k 3.8k 60.00
Union Pacific Corp Industrials (UNP) 0.1 $230k 905.00 253.68
Fedex Corporation Industrials (FDX) 0.1 $225k 902.00 248.95
Otis Worldwide Corporation Industrials (OTIS) 0.1 $218k 2.3k 95.30
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $217k 2.1k 105.98
Marathon Petroleum Corporation Energy (MPC) 0.1 $215k 1.3k 169.23
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.1 $214k 9.0k 23.72
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $214k 508.00 420.71
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $213k 5.2k 41.02
Cummins Industrials (CMI) 0.1 $207k 770.00 268.60
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $198k 1.6k 121.00
Enterprise Products Partners Energy (EPD) 0.1 $193k 7.0k 27.45
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $192k 2.1k 89.96
J.m. Smucker Company Consumer Staples (SJM) 0.1 $191k 1.6k 120.17
Mckesson Corporation Healthcare (MCK) 0.1 $187k 358.00 521.40
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $184k 1.5k 125.68
Ishares Ibonds Dec 2024 Corp Eft Exchange Traded Fund-fixed Inc (IBDP) 0.1 $179k 7.2k 25.02
Plains All American Pipeline Energy (PAA) 0.1 $177k 11k 16.41
Commercial Metals Company Materials (CMC) 0.1 $173k 3.2k 54.00
General Mills Consumer Staples (GIS) 0.1 $164k 2.6k 64.18
Pacer Small Cap Etf Exchange Traded Funds - Equity (CALF) 0.1 $160k 3.3k 48.43
Palo Alto Networks Information Technology (PANW) 0.1 $157k 505.00 310.53
Gilead Sciences Healthcare (GILD) 0.1 $154k 2.1k 72.10
Marvell Technology Information Technology (MRVL) 0.1 $152k 2.1k 71.65
Darling Ingredients Consumer Staples (DAR) 0.1 $152k 3.6k 42.31
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.1 $151k 1.3k 116.46
Espey Mfg. & Electronics Corp Industrials (ESP) 0.1 $150k 5.9k 25.20
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.1 $150k 4.0k 37.06
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $147k 1.3k 112.00
Oneok Energy (OKE) 0.1 $145k 1.9k 75.12
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $145k 4.3k 33.29
American States Water Company Utilities (AWR) 0.1 $143k 2.0k 71.40
MPLX Energy (MPLX) 0.1 $142k 3.7k 38.43
Centerpoint Energy Utilities (CNP) 0.1 $140k 5.1k 27.50
Travelers Cos Financials (TRV) 0.1 $139k 630.00 220.96
Altria Group Consumer Staples (MO) 0.1 $138k 3.4k 40.90
Etf Spdr S&p Biotech Healthcare (XBI) 0.1 $137k 1.4k 98.42
Mondelez International Consumer Staples (MDLZ) 0.1 $128k 1.8k 73.06
Eaton Corp Industrials (ETN) 0.1 $126k 437.00 289.00
Emcor Group Industrials (EME) 0.1 $125k 400.00 313.51
M.d.c. Holdings Consumer Discretionary 0.1 $125k 2.0k 62.70
Devon Energy Corporation Energy (DVN) 0.1 $122k 2.8k 44.05
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.1 $120k 5.1k 23.79
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $118k 640.00 184.41
Quanta Services Industrials (PWR) 0.0 $112k 465.00 241.51
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 0.0 $112k 4.6k 24.59
Mccormick & Co. Consumer Staples (MKC) 0.0 $110k 1.6k 68.86
Exelon Corp Utilities (EXC) 0.0 $110k 3.1k 35.84
Dte Energy Utilities (DTE) 0.0 $109k 1.0k 108.34
Yum Brands Consumer Discretionary (YUM) 0.0 $108k 780.00 138.41
Tjx Cos Consumer Discretionary (TJX) 0.0 $108k 1.1k 99.14
Ishares Ibonds Dec 2025 Corp-etf Exchange Traded Fund-fixed Inc (IBDQ) 0.0 $106k 4.3k 24.75
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $100k 1.2k 82.25
Hubspot Information Technology (HUBS) 0.0 $99k 160.00 618.80
Pultegroup Industrials (PHM) 0.0 $98k 902.00 108.38
Rio Tinto Materials (RIO) 0.0 $97k 1.5k 64.52
Clorox Company Consumer Staples (CLX) 0.0 $96k 625.00 153.31
Allstate Corp Financials (ALL) 0.0 $96k 600.00 159.52
Albany International Corporation Industrials (AIN) 0.0 $94k 1.0k 93.87
The Hershey Company Consumer Staples (HSY) 0.0 $93k 497.00 187.92
Us Bancorp Del Financials (USB) 0.0 $93k 2.2k 41.95
W.w. Grainger Industrials (GWW) 0.0 $91k 93.00 973.45
Entergy Corporation Utilities (ETR) 0.0 $87k 859.00 101.56
Wells Fargo & Co Financials (WFC) 0.0 $86k 1.5k 55.59
Loomis Sayles Bond Fund Fixed Income (LSBDX) 0.0 $86k 7.5k 11.48
Sempra Utilities (SRE) 0.0 $83k 1.2k 70.60
Casey's General Stores Consumer Discretionary (CASY) 0.0 $82k 270.00 304.48
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $80k 874.00 91.28
BP P.L.C. Energy (BP) 0.0 $80k 2.3k 34.98
Enbridge Energy (ENB) 0.0 $79k 2.3k 34.41
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $79k 3.8k 20.72
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $78k 768.00 101.56
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $78k 490.00 158.51
Ishares Iboxx $investment Bond Fixed Income (LQD) 0.0 $77k 714.00 107.66
Axon Enterprise Industrials (AXON) 0.0 $77k 250.00 307.36
Ishares Us Treasury Bond Etf ETF's - Fixed Income (GOVT) 0.0 $77k 3.4k 22.64
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $76k 704.00 107.90
Sysco Corporation Consumer Staples (SYY) 0.0 $74k 908.00 80.97
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $70k 1.5k 46.77
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $70k 2.1k 33.34
Kellogg Company Consumer Staples (K) 0.0 $70k 1.3k 55.15
The Trade Desk Information Technology (TTD) 0.0 $68k 800.00 85.43
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $68k 380.00 179.48
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $67k 690.00 97.51
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $67k 201.00 332.01
Arista Networks Information Technology (ANET) 0.0 $67k 240.00 277.52
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $66k 124.00 528.00
Avery Dennison Corp Materials (AVY) 0.0 $65k 300.00 216.53
Material Select Sector Spdr Trust Materials (XLB) 0.0 $65k 741.00 87.56
Textainer Group Holdings Limited Common Shares Industrials 0.0 $65k 1.3k 49.90
Astrazeneca Plc - Healthcare (AZN) 0.0 $64k 999.00 64.15
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $63k 66.00 951.67
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $62k 500.00 124.48
Zimmer Holdings Healthcare (ZBH) 0.0 $62k 500.00 124.36
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $62k 121.00 510.45
Mueller Industries Materials (MLI) 0.0 $62k 1.2k 51.38
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $62k 1.5k 41.09
Vishay Intertechnology Information Technology (VSH) 0.0 $61k 2.8k 21.75
Datadog Inc Class A Information Technology (DDOG) 0.0 $59k 449.00 131.46
Aptargroup Industrials (ATR) 0.0 $56k 400.00 140.46
Lam Research Corp Common Healthcare (LRCX) 0.0 $55k 59.00 938.22
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $55k 887.00 62.10
Commerce Bancshares Financials (CBSH) 0.0 $55k 1.1k 52.04
Thermo Fisher Scientific Healthcare (TMO) 0.0 $54k 95.00 570.14
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $54k 402.00 133.29
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $53k 833.00 64.10
American Elec Pwr Utilities (AEP) 0.0 $53k 625.00 85.19
Discover Financial Services Financials (DFS) 0.0 $53k 440.00 120.70
Boston Scientific Corp Healthcare (BSX) 0.0 $53k 797.00 66.20
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $52k 700.00 74.45
Texas Instruments Information Technology (TXN) 0.0 $51k 304.00 167.32
Gatx Corporation Industrials (GATX) 0.0 $51k 400.00 126.84
Cnx Resources Coproration Energy (CNX) 0.0 $50k 2.4k 20.95
Repligen Corporation Healthcare (RGEN) 0.0 $49k 250.00 193.99
Pnc Financial Services Group Financials (PNC) 0.0 $48k 324.00 147.20
Capital One Financial Corp Financials (COF) 0.0 $46k 333.00 137.61
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $46k 1.1k 39.98
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $45k 352.00 128.66
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $45k 1.3k 35.14
Stepan Materials (SCL) 0.0 $45k 500.00 89.20
D R Horton Consumer Discretionary (DHI) 0.0 $45k 298.00 149.44
Parker Hannifin Corp Materials (PH) 0.0 $43k 81.00 535.44
Super Micro Computer Information Technology (SMCI) 0.0 $43k 50.00 866.10
Hub Group Industrials (HUBG) 0.0 $43k 1.0k 42.52
T Rowe Price Group Financials (TROW) 0.0 $43k 375.00 113.35
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $43k 2.9k 14.64
Flextronics Intl Information Technology (FLEX) 0.0 $42k 1.5k 28.14
Chesapeake Energy Corporation Energy (CHK) 0.0 $41k 500.00 82.78
Ford Motor Co Del Consumer Discretionary (F) 0.0 $41k 3.3k 12.44
Newmont Corporation Materials (NEM) 0.0 $41k 1.3k 31.25
Baxter International Healthcare (BAX) 0.0 $41k 1.0k 40.91
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $40k 2.9k 13.91
Mongodb Information Technology (MDB) 0.0 $39k 88.00 447.57
Norfolk Southern Corporation Industrials (NSC) 0.0 $38k 150.00 253.38
Transmedics Group Healthcare (TMDX) 0.0 $38k 460.00 81.60
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $37k 199.00 187.86
Schlumberger Energy (SLB) 0.0 $37k 770.00 48.33
Intercontinental Exchange Incom Financials (ICE) 0.0 $35k 250.00 138.42
Suncor Energy Foreign Equities (SU) 0.0 $34k 1.0k 34.36
Pinterest Inc Cl A Communication Services (PINS) 0.0 $34k 915.00 36.70
Schockwave Medical Healthcare 0.0 $33k 127.00 260.86
Ameriprise Financial Financials (AMP) 0.0 $32k 79.00 407.34
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $32k 2.9k 10.92
Canadian Solar Energy (CSIQ) 0.0 $32k 1.5k 21.09
Diamondback Energy Energy (FANG) 0.0 $31k 170.00 182.52
Bank Of New York Mellon Corp Financials (BK) 0.0 $31k 543.00 56.09
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $30k 1.3k 24.14
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $30k 125.00 240.54
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $30k 350.00 85.55
Xcel Energy Utilities (XEL) 0.0 $30k 562.00 52.67
Dollar Tree Consumer Discretionary (DLTR) 0.0 $29k 200.00 146.68
Novartis Ag - Foreign Equities (NVS) 0.0 $29k 289.00 100.97
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $29k 1.1k 25.52
Consolidated Edison Utilities (ED) 0.0 $29k 329.00 87.21
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $27k 250.00 108.72
Best Buy Consumer Discretionary (BBY) 0.0 $26k 325.00 80.88
Coterra Energy Energy (CTRA) 0.0 $26k 1.0k 25.77
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $26k 554.00 46.27
Verisk Analytics Industrials (VRSK) 0.0 $25k 105.00 241.90
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $25k 385.00 64.54
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $24k 615.00 39.13
Mercadolibre Information Technology (MELI) 0.0 $24k 15.00 1595.27
Pentair Industrials (PNR) 0.0 $23k 300.00 77.79
Fifth Third Bancorp Financials (FITB) 0.0 $23k 675.00 34.34
Intuitive Surgical Healthcare (ISRG) 0.0 $23k 60.00 385.58
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $23k 235.00 97.86
Pioneer Natural Resources Company Energy 0.0 $23k 97.00 235.16
Totalenergies Se Foreign Equities (TTE) 0.0 $23k 351.00 64.06
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $22k 80.00 279.46
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $22k 1.0k 22.13
Kinder Morgan Energy (KMI) 0.0 $22k 1.3k 17.38
Mdu Resources Group Energy (MDU) 0.0 $22k 1.0k 21.68
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $22k 570.00 37.81
Fidelity National Financial Financials (FNF) 0.0 $20k 400.00 50.58
Diageo Consumer Discretionary (DEO) 0.0 $20k 134.00 150.79
Siemens Foreign Equities (SIEGY) 0.0 $20k 202.00 98.86
Fulgent Genetics Healthcare (FLGT) 0.0 $19k 860.00 22.55
Delta Air Lines Consumer Discretionary (DAL) 0.0 $19k 455.00 42.27
Cboe Global Markets Financials (CBOE) 0.0 $19k 100.00 192.00
Fair Isaac Corporation Information Technology (FICO) 0.0 $19k 15.00 1269.87
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $19k 122.00 155.82
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $19k 40.00 467.07
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $19k 166.00 111.61
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities 0.0 $19k 875.00 21.13
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $18k 1.6k 11.82
Bank Of Hawaii Corporation Financials (BOH) 0.0 $18k 300.00 60.27
Wix.com Information Technology (WIX) 0.0 $18k 128.00 140.18
Pacira Biosciences Healthcare (PCRX) 0.0 $18k 600.00 29.71
Biogen Healthcare (BIIB) 0.0 $17k 80.00 216.99
Ishares Ibonds Dec 2024 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTE) 0.0 $17k 718.00 23.95
Ecolab Materials (ECL) 0.0 $17k 75.00 224.84
Synopsys Information Technology (SNPS) 0.0 $17k 29.00 573.69
Ft Cboe Vest S&p 500 Div Aristocrats Target I Exchange Traded Fund - Equity (KNG) 0.0 $17k 320.00 51.93
Zoetis Healthcare (ZTS) 0.0 $16k 82.00 198.33
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $16k 65.00 249.86
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $16k 1.0k 16.16
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 76.54
Jfrog Foreign Equities (FROG) 0.0 $16k 345.00 44.79
Smith-midland Corporation Industrials (SMID) 0.0 $15k 330.00 45.82
Markel Group Financials (MKL) 0.0 $15k 10.00 1492.40
Canadian Natural Resources Energy (CNQ) 0.0 $14k 205.00 69.68
Arm Holdings Information Technology (ARM) 0.0 $14k 100.00 141.04
Insulet Corporation - Healthcare (PODD) 0.0 $14k 85.00 164.00
Cra International Industrials (CRAI) 0.0 $14k 105.00 132.53
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $14k 1.2k 11.88
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $13k 275.00 48.74
Dnp Select Income Fund Fixed Income (DNP) 0.0 $13k 1.5k 8.84
Eog Resources Energy (EOG) 0.0 $13k 115.00 114.44
Exact Sciences Corp Healthcare (EXAS) 0.0 $13k 225.00 57.52
Autodesk Information Technology (ADSK) 0.0 $13k 50.00 258.16
Lincoln Electric Holding Industrials (LECO) 0.0 $13k 50.00 256.58
Intuit Information Technology (INTU) 0.0 $13k 19.00 662.84
Docusign Information Technology (DOCU) 0.0 $13k 235.00 53.27
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $13k 262.00 47.66
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $12k 361.00 34.13
Littelfuse Information Technology (LFUS) 0.0 $12k 50.00 238.24
Etsy Consumer Discretionary (ETSY) 0.0 $12k 165.00 71.68
Digital Realty Trust Real Estate (DLR) 0.0 $12k 79.00 146.80
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $12k 549.00 20.93
Summit Therapeutics Healthcare (SMMT) 0.0 $11k 2.5k 4.53
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $11k 205.00 55.22
International Paper Materials (IP) 0.0 $11k 320.00 35.35
Paychex Information Technology (PAYX) 0.0 $11k 92.00 122.62
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $11k 51.00 219.55
Charles Schwab Corporation Financials (SCHW) 0.0 $11k 165.00 66.76
Vanguard Utilities Etf Utilities (VPU) 0.0 $11k 80.00 134.36
Occidental Petroleum Corp Energy (OXY) 0.0 $11k 175.00 60.61
Mitek Systems Information Technology (MITK) 0.0 $10k 900.00 11.61
Vaneck Indonesia Index Etf Exchange Traded Funds - Equity (IDX) 0.0 $10k 627.00 16.23
Franklin Ftse India Etf Exchange Traded Funds - Equity (FLIN) 0.0 $10k 278.00 36.47
Ebay Consumer Discretionary (EBAY) 0.0 $9.8k 207.00 47.26
Simon Property Group Real Estate (SPG) 0.0 $9.8k 66.00 148.12
Appian Corporation Information Technology (APPN) 0.0 $9.8k 280.00 34.84
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $9.7k 925.00 10.51
Public Service Enterprise Group Utilities (PEG) 0.0 $9.7k 155.00 62.40
Davita Healthcare (DVA) 0.0 $9.5k 75.00 126.96
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $9.3k 855.00 10.82
Where Food Comes From Industrials (WFCF) 0.0 $9.2k 700.00 13.20
Toro Industrials (TTC) 0.0 $9.2k 100.00 92.31
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $9.2k 250.00 36.77
Cirrus Logic Information Technology (CRUS) 0.0 $9.2k 100.00 91.81
Netapp Information Technology (NTAP) 0.0 $8.9k 100.00 89.12
Take-two Interactive Software Information Technology (TTWO) 0.0 $8.8k 60.00 146.92
Fortive Corporation Information Technology (FTV) 0.0 $8.5k 100.00 85.13
Freshpet Consumer Staples (FRPT) 0.0 $8.5k 75.00 113.03
Nasdaq Stock Market Financials (NDAQ) 0.0 $8.4k 150.00 56.20
Unilever Foreign Equities (UL) 0.0 $8.3k 170.00 48.96
Abm Industries Incorporated Industrials (ABM) 0.0 $8.3k 200.00 41.31
Estee Lauder Companies-cl A Consumer Staples (EL) 0.0 $8.0k 54.00 148.57
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $8.0k 315.00 25.34
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.9k 100.00 79.02
Splunk Energy 0.0 $7.8k 50.00 156.22
Goldman Sachs Group Financials (GS) 0.0 $7.8k 20.00 389.00
Prologis Real Estate (PLD) 0.0 $7.7k 58.00 133.24
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $7.5k 669.00 11.28
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $7.4k 215.00 34.38
Docebo Information Technology (DCBO) 0.0 $7.4k 135.00 54.50
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $7.4k 30.00 245.13
F.n.b. Corporation Financials (FNB) 0.0 $7.3k 550.00 13.34
Vanguard International High Dividend Yield Etf Exchange Traded Funds - Equity (VYMI) 0.0 $7.2k 108.00 67.04
Smart Global Holdings Foreign Equities (SGH) 0.0 $7.2k 340.00 21.27
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.2k 300.00 23.91
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $7.1k 150.00 47.31
Charter Communications,inc-a Communication Services (CHTR) 0.0 $7.1k 24.00 293.88
Kla-tencor Corporation Information Technology (KLAC) 0.0 $6.8k 10.00 682.20
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $6.8k 272.00 25.07
Twilio Inc. - A Information Technology (TWLO) 0.0 $6.7k 113.00 59.58
Allegion Foreign Equities (ALLE) 0.0 $6.6k 52.00 127.87
Donaldson Company Consumer Discretionary (DCI) 0.0 $6.5k 91.00 71.60
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $6.4k 75.00 84.93
Fiverr International Foreign Equities (FVRR) 0.0 $6.4k 270.00 23.59
Roku Consumer Discretionary (ROKU) 0.0 $6.0k 95.00 63.18
Harley Davidson Consumer Discretionary (HOG) 0.0 $6.0k 165.00 36.26
Trex Company Industrials (TREX) 0.0 $6.0k 65.00 91.75
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $6.0k 100.00 59.59
Textron Industrials (TXT) 0.0 $5.8k 65.00 89.05
Clearpoint Neuro Healthcare (CLPT) 0.0 $5.6k 880.00 6.39
Ryman Hospitality Properties Financials (RHP) 0.0 $5.3k 45.00 118.47
Plug Power Information Technology (PLUG) 0.0 $5.3k 1.5k 3.52
Macrogenics Healthcare (MGNX) 0.0 $5.3k 294.00 17.93
Post Holdings Consumer Staples (POST) 0.0 $5.2k 50.00 104.16
Canadian National Railway Foreign Equities (CNI) 0.0 $5.2k 40.00 129.68
Compass Pathways Healthcare (CMPS) 0.0 $5.2k 505.00 10.27
Cme Group Financials (CME) 0.0 $5.1k 23.00 220.35
Cubesmart Real Estate (CUBE) 0.0 $5.1k 116.00 43.60
Rimini Street Information Technology (RMNI) 0.0 $5.1k 1.6k 3.23
Ishares S&p Smallcap 600 Growth Index Exchange Traded Funds - Equity (IJT) 0.0 $4.9k 39.00 126.90
Teladoc Health Healthcare (TDOC) 0.0 $4.9k 327.00 15.08
1stdibs.com Information Technology (DIBS) 0.0 $4.9k 955.00 5.15
Wisdomtree Financials (WT) 0.0 $4.8k 600.00 8.06
Ishares Ibonds Dec 2031 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTL) 0.0 $4.8k 240.00 20.08
Issuer Direct Corporation Information Technology (ISDR) 0.0 $4.8k 320.00 15.00
On24 Information Technology (ONTF) 0.0 $4.7k 675.00 7.02
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $4.7k 264.00 17.77
Amkor Technology Information Technology (AMKR) 0.0 $4.7k 150.00 31.02
Fastly Inc Class A Information Technology (FSLY) 0.0 $4.4k 310.00 14.22
L3harris Technologies Industrials (LHX) 0.0 $4.2k 20.00 211.65
Confluent Inc. Class A Information Technology (CFLT) 0.0 $4.2k 123.00 33.85
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $4.1k 95.00 43.15
Zuora Information Technology (ZUO) 0.0 $4.0k 494.00 8.08
Teradata Corporation Information Technology (TDC) 0.0 $3.9k 105.00 37.61
Masonite International Corporation Industrials 0.0 $3.9k 30.00 130.23
Gladstone Land Corporation Real Estate (LAND) 0.0 $3.9k 300.00 13.01
Upstart Hldgs Financials (UPST) 0.0 $3.9k 150.00 25.75
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $3.6k 75.00 48.12
Fortinet Information Technology (FTNT) 0.0 $3.5k 50.00 69.10
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.5k 15.00 230.27
Relay Therapeutics Healthcare (RLAY) 0.0 $3.4k 344.00 10.02
Corecard Corporation Information Technology (CCRD) 0.0 $3.4k 265.00 12.76
Roche Holding Healthcare (RHHBY) 0.0 $3.4k 103.00 32.72
Mimedx Group Healthcare (MDXG) 0.0 $3.2k 390.00 8.16
Manulife Financial Financials (MFC) 0.0 $3.2k 134.00 23.72
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $3.2k 682.00 4.63
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.1k 25.00 125.68
Adma Biologics Healthcare (ADMA) 0.0 $3.1k 585.00 5.36
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $3.1k 690.00 4.51
Invesco Dynamic Biotech & Genome Etf Healthcare (PBE) 0.0 $3.1k 47.00 65.55
Thryv Hldgs Consumer Discretionary (THRY) 0.0 $3.1k 147.00 20.93
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.1k 27.00 113.15
Ishares U.s. Healthcare Etf Healthcare (IYH) 0.0 $3.0k 10.00 303.20
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $3.0k 76.00 39.88
Align Technology Healthcare (ALGN) 0.0 $3.0k 10.00 302.40
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.0k 50.00 60.20
Sentinelone Inc Cl A Information Technology (S) 0.0 $2.8k 101.00 28.16
Electronic Arts Information Technology (EA) 0.0 $2.8k 20.00 139.45
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $2.8k 380.00 7.27
Opera Limited American Depositary Information Technology (OPRA) 0.0 $2.7k 224.00 12.18
Bandwidth Information Technology (BAND) 0.0 $2.7k 130.00 20.52
Ppl Corp Utilities (PPL) 0.0 $2.6k 100.00 26.36
Gingko Bioworks Holdings Materials (DNA) 0.0 $2.6k 1.7k 1.51
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.6k 161.00 16.09
Axcelis Technologies Information Technology (ACLS) 0.0 $2.5k 22.00 112.64
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.2k 5.00 448.20
Chegg Consumer Discretionary (CHGG) 0.0 $2.2k 250.00 8.94
Guardant Health Healthcare (GH) 0.0 $2.2k 115.00 19.00
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.1k 20.00 107.35
Immunitybio Healthcare (IBRX) 0.0 $2.1k 450.00 4.73
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $2.1k 35.00 58.63
Firstenergy Corp Utilities (FE) 0.0 $2.0k 55.00 36.60
Barrick Gold Corp Materials (GOLD) 0.0 $2.0k 135.00 14.66
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.9k 100.00 19.38
C3.ai Information Technology (AI) 0.0 $1.8k 50.00 36.96
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $1.8k 200.00 8.77
Vontier Corporation Industrials (VNT) 0.0 $1.7k 40.00 43.00
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.7k 71.00 23.62
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $1.6k 380.00 4.25
Kroger Company Consumer Staples (KR) 0.0 $1.6k 32.00 49.59
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $1.6k 70.00 22.60
Masimo Corporation Healthcare (MASI) 0.0 $1.5k 12.00 128.50
Bm Technologies Industrials (BMTX) 0.0 $1.5k 880.00 1.75
Novocure Healthcare (NVCR) 0.0 $1.5k 100.00 15.31
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $1.5k 28.00 54.32
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 0.0 $1.5k 59.00 25.20
Aecom Technology Corp Information Technology (ACM) 0.0 $1.4k 16.00 88.75
Archer Daniels Midland Consumer Staples (ADM) 0.0 $1.3k 24.00 53.08
Baidu Inc - Information Technology (BIDU) 0.0 $1.2k 12.00 101.25
Outset Medical Healthcare (OM) 0.0 $882.000000 280.00 3.15
Spdr Msci Usa Gender Diversity Etf Exchange Traded Fund - Equity (SHE) 0.0 $824.000000 8.00 103.00
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $804.000000 10.00 80.40
Varex Imaging Corp Healthcare (VREX) 0.0 $687.000000 40.00 17.18
Fathom Holdings Real Estate (FTHM) 0.0 $633.995000 230.00 2.76
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $628.992000 195.00 3.23
Blink Charging Co. - Consumer Discretionary (BLNK) 0.0 $584.991200 184.00 3.18
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.0 $560.000000 14.00 40.00
Chewy Consumer Discretionary (CHWY) 0.0 $440.000000 25.00 17.60
Iqiyi, Inc. - Information Technology (IQ) 0.0 $369.000000 100.00 3.69
Irobot Corporation Industrials (IRBT) 0.0 $342.000000 30.00 11.40
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $218.000000 100.00 2.18
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $176.002500 75.00 2.35
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $171.000000 12.00 14.25
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $147.000000 1.00 147.00
Invitae Corp Healthcare (NVTAQ) 0.0 $1.000000 125.00 0.01