Adirondack Trust

Adirondack Trust as of June 30, 2024

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 492 positions in its portfolio as reported in the June 2024 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) 12.1 $30M 55k 544.21
Apple Information Technology (AAPL) 6.3 $15M 73k 210.62
Nvidia Corp. Information Technology (NVDA) 4.7 $12M 93k 123.54
Microsoft Corp Information Technology (MSFT) 4.5 $11M 24k 446.95
Amazon Consumer Discretionary (AMZN) 2.9 $7.1M 37k 193.25
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.4 $5.8M 11k 535.07
Procter & Gamble Consumer Staples (PG) 2.0 $4.9M 30k 164.92
Jpmorgan Chase & Co Financials (JPM) 1.9 $4.6M 23k 202.26
Eli Lilly & Co Healthcare (LLY) 1.7 $4.2M 4.6k 905.37
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.7 $4.1M 39k 106.78
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.6 $4.0M 37k 106.66
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.5 $3.7M 9.2k 406.78
Johnson & Johnson Healthcare (JNJ) 1.5 $3.7M 25k 146.16
Pepsico Consumer Staples (PEP) 1.5 $3.6M 22k 164.93
Home Depot Consumer Discretionary (HD) 1.4 $3.4M 10k 344.22
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.4 $3.4M 35k 97.07
Mcdonalds Corp Consumer Discretionary (MCD) 1.3 $3.1M 12k 254.84
Caterpillar Industrials (CAT) 1.2 $2.9M 8.8k 333.08
Exxon Mobil Corp Energy (XOM) 1.2 $2.9M 25k 115.12
Lockheed Martin Corp Industrials (LMT) 1.1 $2.8M 6.0k 467.08
Abbvie Healthcare (ABBV) 1.1 $2.7M 16k 171.52
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 1.1 $2.7M 11k 239.60
Meta Platforms Information Technology (META) 1.1 $2.6M 5.3k 504.20
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 1.0 $2.5M 6.9k 364.51
Chevron Corporation Energy (CVX) 1.0 $2.4M 16k 156.42
Waste Management Industrials (WM) 0.9 $2.3M 11k 213.34
Technology Select Sect Spdr Information Technology (XLK) 0.9 $2.2M 9.8k 226.23
Qualcomm Information Technology (QCOM) 0.8 $2.0M 10k 199.18
Coca Cola Consumer Staples (KO) 0.8 $2.0M 32k 63.65
Nextera Energy Utilities (NEE) 0.8 $2.0M 28k 70.81
Applied Matl Information Technology (AMAT) 0.8 $2.0M 8.3k 235.99
Walmart Consumer Staples (WMT) 0.7 $1.7M 25k 67.70
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.7 $1.6M 4.4k 374.01
Intel Corp Information Technology (INTC) 0.7 $1.6M 52k 30.96
Cisco Systems Information Technology (CSCO) 0.7 $1.6M 34k 47.50
Pfizer Healthcare (PFE) 0.6 $1.5M 55k 27.97
Verizon Communications Communication Services (VZ) 0.6 $1.5M 36k 41.23
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.6 $1.5M 5.6k 267.51
Ishares S & P 100 Etf Mutual Fund (OEF) 0.6 $1.5M 5.6k 264.29
Intl Business Machines Information Technology (IBM) 0.6 $1.5M 8.5k 172.95
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.5M 6.0k 242.10
Phillips 66 Energy (PSX) 0.6 $1.4M 10k 141.17
Stryker Corp Healthcare (SYK) 0.6 $1.4M 4.2k 340.25
Costco Whsl Corp Consumer Staples (COST) 0.6 $1.4M 1.6k 849.96
Merck & Co Healthcare (MRK) 0.6 $1.4M 11k 123.80
Colgate Palmolive Consumer Staples (CL) 0.5 $1.3M 14k 97.04
Unitedhealth Group Healthcare (UNH) 0.5 $1.3M 2.6k 509.25
Visa Inc - Class A Shares Information Technology (V) 0.5 $1.3M 4.9k 262.46
Southern Utilities (SO) 0.5 $1.3M 16k 77.56
Disney Consumer Discretionary (DIS) 0.5 $1.2M 12k 99.29
Oracle Corporation Information Technology (ORCL) 0.5 $1.2M 8.6k 141.20
Metlife Financials (MET) 0.5 $1.2M 17k 70.19
Bristol Myers Squibb Healthcare (BMY) 0.5 $1.1M 28k 41.52
Tesla Motors Consumer Discretionary (TSLA) 0.5 $1.1M 5.7k 197.88
Danaher Corp Healthcare (DHR) 0.4 $1.1M 4.2k 249.84
Blackrock Financials (BLK) 0.4 $1.0M 1.3k 787.30
Advanced Micro Devices Information Technology (AMD) 0.4 $984k 6.1k 162.21
Automatic Data Processing Information Technology (ADP) 0.4 $960k 4.0k 238.69
Accenture Information Technology (ACN) 0.4 $919k 3.0k 303.40
Csx Corporation Industrials (CSX) 0.4 $914k 27k 33.45
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $901k 12k 78.33
Abbott Labs Healthcare (ABT) 0.4 $895k 8.6k 103.91
Amgen Incorporated Healthcare (AMGN) 0.4 $893k 2.9k 312.43
General Dynamics Corporation Industrials (GD) 0.4 $876k 3.0k 290.12
Valero Energy Energy (VLO) 0.3 $823k 5.2k 156.76
Bank Of America Corp Financials (BAC) 0.3 $813k 20k 39.77
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.3 $789k 39k 20.28
Honeywell International Industrials (HON) 0.3 $765k 3.6k 213.53
Target Corp Consumer Discretionary (TGT) 0.3 $744k 5.0k 148.03
Cvs Health Corp Consumer Staples (CVS) 0.3 $713k 12k 59.06
Vaneck Semiconductor Etf Information Technology (SMH) 0.3 $703k 2.7k 260.69
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.3 $683k 3.9k 174.47
At&t Communication Services (T) 0.3 $672k 35k 19.11
Lowes Companies Consumer Discretionary (LOW) 0.3 $671k 3.0k 220.46
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.3 $658k 4.5k 145.75
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $637k 11k 58.52
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $625k 6.9k 91.15
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $612k 15k 41.11
Netflix Information Technology (NFLX) 0.2 $610k 904.00 674.87
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.2 $609k 7.1k 85.65
Adobe Information Technology (ADBE) 0.2 $596k 1.1k 555.51
Pacer Small Cap Etf Exchange Traded Fund - Equity (CALF) 0.2 $563k 13k 43.56
Citigroup Financials (C) 0.2 $558k 8.8k 63.45
Emerson Electric Industrials (EMR) 0.2 $549k 5.0k 110.16
Arrow Financial Corporation Financials (AROW) 0.2 $549k 21k 26.04
Deere & Co Industrials (DE) 0.2 $547k 1.5k 373.62
American Tower Corporation Communication Services (AMT) 0.2 $540k 2.8k 194.37
Morgan Stanley Financials (MS) 0.2 $527k 5.4k 97.19
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $511k 3.0k 171.52
American Express Financials (AXP) 0.2 $501k 2.2k 231.54
Nike Consumer Discretionary (NKE) 0.2 $495k 6.6k 75.37
The Williams Energy (WMB) 0.2 $465k 11k 42.50
Duke Energy Corporation Energy (DUK) 0.2 $464k 4.6k 100.22
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 0.2 $464k 21k 22.66
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.2 $458k 22k 21.25
Corning Information Technology (GLW) 0.2 $454k 12k 38.84
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $443k 421.00 1051.01
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.2 $437k 18k 24.77
Vanguard Ftse Developed Market Etf Exchange Traded Funds - Equity (VEA) 0.2 $433k 8.8k 49.41
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $424k 5.9k 72.04
Prudential Financial Financials (PRU) 0.2 $417k 3.6k 117.18
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.2 $410k 17k 23.72
Dow Materials (DOW) 0.2 $397k 7.5k 53.04
United Parcel Service Industrials (UPS) 0.2 $386k 2.8k 136.84
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.2 $382k 1.5k 262.52
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.2 $381k 16k 23.81
3M Industrials (MMM) 0.1 $365k 3.6k 102.18
Nucor Materials (NUE) 0.1 $365k 2.3k 158.08
Kimberly Clark Consumer Staples (KMB) 0.1 $350k 2.5k 138.20
Salesforce Information Technology (CRM) 0.1 $345k 1.3k 257.08
Conocophillips Energy (COP) 0.1 $341k 3.0k 114.38
Boeing Industrials (BA) 0.1 $341k 1.9k 182.01
Northrop Grumman Corp Industrials (NOC) 0.1 $305k 700.00 435.94
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $294k 1.4k 202.89
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $293k 2.4k 121.86
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $292k 7.5k 39.15
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $289k 3.6k 81.08
Mastercard Inc - Class A Information Technology (MA) 0.1 $286k 648.00 441.14
Carrier Global Corporation Industrials (CARR) 0.1 $283k 4.5k 63.08
Spdr Gold Trust Exchange Traded Fund - Equity (GLD) 0.1 $281k 1.3k 215.01
Becton Dickinson & Co Healthcare (BDX) 0.1 $281k 1.2k 233.70
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $272k 1.5k 182.54
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $269k 3.5k 77.85
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $268k 4.1k 65.75
Fedex Corporation Industrials (FDX) 0.1 $262k 874.00 299.81
Air Products & Chemicals Materials (APD) 0.1 $260k 1.0k 258.04
Dominion Energy Utilities (D) 0.1 $257k 5.2k 49.00
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $247k 2.2k 112.37
Illinois Tool Works Industrials (ITW) 0.1 $239k 1.0k 236.95
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $234k 499.00 468.69
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $228k 6.4k 35.63
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $228k 2.2k 101.33
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $227k 5.2k 43.75
Darling Ingredients Consumer Staples (DAR) 0.1 $224k 6.1k 36.75
Marathon Petroleum Corporation Energy (MPC) 0.1 $220k 1.3k 173.48
Otis Worldwide Corporation Industrials (OTIS) 0.1 $220k 2.3k 96.25
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 0.1 $215k 8.7k 24.55
Cummins Industrials (CMI) 0.1 $213k 770.00 276.92
Toronto-dominion Bank Foreign Equities (TD) 0.1 $211k 3.8k 54.95
Mckesson Corporation Healthcare (MCK) 0.1 $207k 355.00 584.03
Enterprise Products Partners Energy (EPD) 0.1 $203k 7.0k 28.97
Union Pacific Corp Industrials (UNP) 0.1 $198k 876.00 226.25
Plains All American Pipeline Energy (PAA) 0.1 $193k 11k 17.86
Ishares Ibonds Dec 2025 Corp-etf Exchange Traded Fund-fixed Inc (IBDQ) 0.1 $191k 7.7k 24.86
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $186k 1.5k 127.18
Ishares Ibonds Dec 2024 Corp Eft Exchange Traded Fund-fixed Inc (IBDP) 0.1 $181k 7.2k 25.12
Commercial Metals Company Materials (CMC) 0.1 $176k 3.2k 54.99
J.m. Smucker Company Consumer Staples (SJM) 0.1 $173k 1.6k 109.04
Palo Alto Networks Information Technology (PANW) 0.1 $171k 505.00 339.00
Ge Vernova Industrials (GEV) 0.1 $170k 993.00 171.50
Altria Group Consumer Staples (MO) 0.1 $163k 3.6k 45.54
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.1 $162k 4.2k 38.50
General Mills Consumer Staples (GIS) 0.1 $162k 2.6k 63.26
Centerpoint Energy Utilities (CNP) 0.1 $158k 5.1k 30.97
MPLX Energy (MPLX) 0.1 $158k 3.7k 42.59
Oneok Energy (OKE) 0.1 $157k 1.9k 81.55
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.1 $157k 1.3k 120.98
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $156k 1.3k 118.78
Marvell Technology Information Technology (MRVL) 0.1 $150k 2.1k 69.90
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 0.1 $148k 5.9k 25.20
Gilead Sciences Healthcare (GILD) 0.1 $146k 2.1k 68.61
Emcor Group Industrials (EME) 0.1 $146k 400.00 365.07
American States Water Company Utilities (AWR) 0.1 $145k 2.0k 72.56
Eaton Corp Industrials (ETN) 0.1 $137k 437.00 313.54
Devon Energy Corporation Energy (DVN) 0.1 $129k 2.7k 47.40
Etf Spdr S&p Biotech Healthcare (XBI) 0.1 $129k 1.4k 92.71
Travelers Cos Financials (TRV) 0.1 $128k 630.00 203.34
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.0 $121k 1.3k 97.07
Tjx Cos Consumer Discretionary (TJX) 0.0 $120k 1.1k 110.10
Quanta Services Industrials (PWR) 0.0 $118k 465.00 254.09
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $117k 640.00 182.40
Mondelez International Consumer Staples (MDLZ) 0.0 $115k 1.8k 65.44
Mccormick & Co. Consumer Staples (MKC) 0.0 $114k 1.6k 70.94
Dte Energy Utilities (DTE) 0.0 $112k 1.0k 111.00
Exelon Corp Utilities (EXC) 0.0 $106k 3.1k 34.61
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $106k 1.3k 81.97
Yum Brands Consumer Discretionary (YUM) 0.0 $103k 780.00 132.46
Casey's General Stores Consumer Discretionary (CASY) 0.0 $103k 270.00 381.55
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $103k 642.00 160.40
Wells Fargo & Co Financials (WFC) 0.0 $102k 1.7k 59.38
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $101k 3.8k 26.56
Rio Tinto Materials (RIO) 0.0 $99k 1.5k 65.93
Allstate Corp Financials (ALL) 0.0 $96k 600.00 159.66
Hubspot Information Technology (HUBS) 0.0 $94k 160.00 589.77
Entergy Corporation Utilities (ETR) 0.0 $92k 859.00 107.00
The Hershey Company Consumer Staples (HSY) 0.0 $91k 497.00 183.83
Pultegroup Industrials (PHM) 0.0 $90k 815.00 110.10
Sempra Utilities (SRE) 0.0 $89k 1.2k 76.06
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $86k 1.1k 77.92
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $86k 2.1k 40.70
Clorox Company Consumer Staples (CLX) 0.0 $85k 625.00 136.47
Albany International Corporation Industrials (AIN) 0.0 $85k 1.0k 84.45
Arista Networks Information Technology (ANET) 0.0 $84k 240.00 350.47
W.w. Grainger Industrials (GWW) 0.0 $84k 93.00 902.23
Enbridge Energy (ENB) 0.0 $82k 2.3k 35.59
Us Bancorp Del Financials (USB) 0.0 $79k 2.0k 39.70
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $79k 768.00 102.30
The Trade Desk Information Technology (TTD) 0.0 $78k 800.00 97.67
BP P.L.C. Energy (BP) 0.0 $78k 2.2k 36.09
Ishares Iboxx $investment Bond Fixed Income (LQD) 0.0 $77k 714.00 107.12
Ishares Us Treasury Bond Etf ETF's - Fixed Income (GOVT) 0.0 $76k 3.4k 22.56
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $74k 380.00 195.25
Axon Enterprise Industrials (AXON) 0.0 $74k 250.00 294.23
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $73k 490.00 149.87
Kellogg Company Consumer Staples (K) 0.0 $73k 1.3k 57.68
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $72k 690.00 103.85
Aptargroup Industrials (ATR) 0.0 $70k 500.00 140.81
Transmedics Group Healthcare (TMDX) 0.0 $69k 460.00 150.62
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $69k 1.5k 45.75
Mueller Industries Materials (MLI) 0.0 $68k 1.2k 56.93
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $68k 66.00 1022.70
Stepan Materials (SCL) 0.0 $67k 800.00 83.96
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $66k 121.00 547.21
Avery Dennison Corp Materials (AVY) 0.0 $66k 300.00 218.65
Material Select Sector Spdr Trust Materials (XLB) 0.0 $65k 741.00 88.31
Texas Instruments Information Technology (TXN) 0.0 $65k 335.00 194.52
Sysco Corporation Consumer Staples (SYY) 0.0 $65k 908.00 71.38
Lam Research Corp Common Healthcare (LRCX) 0.0 $63k 59.00 1064.81
Vanguard International High Dividend Yield Etf Exchange Traded Fund - Equity (VYMI) 0.0 $63k 913.00 68.52
Vishay Intertechnology Information Technology (VSH) 0.0 $62k 2.8k 22.29
Boston Scientific Corp Healthcare (BSX) 0.0 $61k 797.00 77.01
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $61k 352.00 173.80
Astrazeneca Plc - Healthcare (AZN) 0.0 $61k 778.00 77.99
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $61k 1.5k 40.40
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $61k 402.00 150.50
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $60k 887.00 68.13
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $60k 201.00 298.41
Commerce Bancshares Financials (CBSH) 0.0 $59k 1.1k 55.77
Cnx Resources Coproration Energy (CNX) 0.0 $58k 2.4k 24.29
Datadog Inc Class A Information Technology (DDOG) 0.0 $58k 449.00 129.69
Discover Financial Services Financials (DFS) 0.0 $58k 440.00 130.81
Capital One Financial Corp Financials (COF) 0.0 $55k 397.00 138.44
Newmont Corporation Materials (NEM) 0.0 $55k 1.3k 41.86
American Elec Pwr Utilities (AEP) 0.0 $55k 625.00 87.74
Zimmer Holdings Healthcare (ZBH) 0.0 $54k 500.00 108.53
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $53k 500.00 106.55
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $53k 694.00 76.58
Gatx Corporation Industrials (GATX) 0.0 $53k 400.00 132.36
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $53k 2.5k 21.25
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $52k 516.00 101.06
Pnc Financial Services Group Financials (PNC) 0.0 $50k 324.00 155.48
Ishares Tr Robotics Artif Exchange Traded Fund - Equity (IRBO) 0.0 $50k 1.5k 33.18
Exchange Traded Concepts Trurobo Glb Etf Exchange Traded Fund - Equity (ROBO) 0.0 $50k 900.00 55.09
First Tr Exchange-traded Fd Nasdq Artfcial Exchange Traded Fund - Equity (ROBT) 0.0 $49k 1.2k 42.34
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $47k 2.9k 16.21
Thermo Fisher Scientific Healthcare (TMO) 0.0 $47k 85.00 553.00
Flextronics Intl Information Technology (FLEX) 0.0 $44k 1.5k 29.48
Ishares Msci South Korea Capped Etf Exchange Traded Fund - Equity (EWY) 0.0 $43k 657.00 66.08
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $43k 469.00 92.54
T Rowe Price Group Financials (TROW) 0.0 $43k 375.00 115.31
Hub Group Industrials (HUBG) 0.0 $43k 1.0k 43.04
Vanguard Russell 1000 Growthetf Exchange Traded Fund - Equity (VONG) 0.0 $43k 455.00 93.81
Ford Motor Co Del Consumer Discretionary (F) 0.0 $41k 3.3k 12.54
Chesapeake Energy Corporation Energy (CHK) 0.0 $41k 500.00 82.19
Parker Hannifin Corp Materials (PH) 0.0 $41k 81.00 505.79
Super Micro Computer Information Technology (SMCI) 0.0 $41k 50.00 819.34
Pinterest Inc Cl A Communication Services (PINS) 0.0 $40k 915.00 44.06
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $40k 199.00 201.70
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $38k 2.8k 13.32
D R Horton Consumer Discretionary (DHI) 0.0 $37k 265.00 140.93
Bank Of New York Mellon Corp Financials (BK) 0.0 $37k 622.00 59.88
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $37k 1.1k 34.00
Schlumberger Energy (SLB) 0.0 $36k 770.00 47.18
Abm Industries Incorporated Industrials (ABM) 0.0 $35k 700.00 50.56
Ameriprise Financial Financials (AMP) 0.0 $34k 79.00 427.18
Baxter International Healthcare (BAX) 0.0 $34k 1.0k 33.45
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $33k 296.00 110.35
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $33k 2.9k 11.25
Norfolk Southern Corporation Industrials (NSC) 0.0 $32k 150.00 214.69
Repligen Corporation Healthcare (RGEN) 0.0 $32k 250.00 126.06
Lincoln National Corporation Financials (LNC) 0.0 $31k 1.0k 31.09
Novartis Ag - Foreign Equities (NVS) 0.0 $31k 289.00 106.46
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $31k 250.00 122.60
Xcel Energy Utilities (XEL) 0.0 $30k 562.00 53.39
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $30k 1.3k 23.48
Suncor Energy Foreign Equities (SU) 0.0 $29k 770.00 38.09
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $29k 1.1k 25.41
Verisk Analytics Industrials (VRSK) 0.0 $28k 105.00 269.53
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $28k 570.00 48.59
Best Buy Consumer Discretionary (BBY) 0.0 $27k 325.00 84.29
Consolidated Edison Utilities (ED) 0.0 $27k 304.00 89.42
Coterra Energy Energy (CTRA) 0.0 $27k 1.0k 26.66
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $26k 1.0k 26.20
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $26k 385.00 66.97
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $26k 554.00 46.43
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $26k 125.00 204.96
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $25k 300.00 83.76
Mdu Resources Group Energy (MDU) 0.0 $25k 1.0k 25.09
Kinder Morgan Energy (KMI) 0.0 $25k 1.3k 19.86
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $25k 80.00 308.91
Mercadolibre Information Technology (MELI) 0.0 $25k 15.00 1643.40
Fifth Third Bancorp Financials (FITB) 0.0 $25k 675.00 36.48
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $24k 235.00 102.72
Diamondback Energy Energy (FANG) 0.0 $24k 120.00 200.18
Totalenergies Se Foreign Equities (TTE) 0.0 $23k 351.00 66.68
Pentair Industrials (PNR) 0.0 $23k 300.00 76.67
Intuitive Surgical Healthcare (ISRG) 0.0 $23k 51.00 444.82
Fair Isaac Corporation Information Technology (FICO) 0.0 $22k 15.00 1488.60
Canadian Solar Energy (CSIQ) 0.0 $22k 1.5k 14.75
Mongodb Information Technology (MDB) 0.0 $22k 88.00 249.95
Delta Air Lines Consumer Discretionary (DAL) 0.0 $22k 455.00 47.43
Dollar Tree Consumer Discretionary (DLTR) 0.0 $21k 200.00 106.77
Wix.com Information Technology (WIX) 0.0 $20k 128.00 159.06
Fidelity National Financial Financials (FNF) 0.0 $20k 400.00 49.41
Summit Therapeutics Healthcare (SMMT) 0.0 $20k 2.5k 7.80
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $19k 1.6k 12.46
Markel Group Financials (MKL) 0.0 $19k 12.00 1575.58
Siemens Foreign Equities (SIEGY) 0.0 $19k 202.00 93.25
Biogen Healthcare (BIIB) 0.0 $19k 80.00 231.81
Cra International Industrials (CRAI) 0.0 $18k 105.00 172.22
Digital Realty Trust Real Estate (DLR) 0.0 $18k 118.00 152.03
Ecolab Materials (ECL) 0.0 $18k 75.00 238.00
Synopsys Information Technology (SNPS) 0.0 $17k 29.00 595.03
Ishares Ibonds Dec 2024 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTE) 0.0 $17k 718.00 23.97
Pacira Biosciences Healthcare (PCRX) 0.0 $17k 600.00 28.61
Bank Of Hawaii Corporation Financials (BOH) 0.0 $17k 300.00 57.20
Cboe Global Markets Financials (CBOE) 0.0 $17k 100.00 170.06
Fulgent Genetics Healthcare (FLGT) 0.0 $17k 860.00 19.61
Arm Holdings Information Technology (ARM) 0.0 $16k 100.00 163.62
Kiniksa Pharmaceuticals Ltd. -class A Foreign Equities (KNSA) 0.0 $16k 875.00 18.59
Ft Cboe Vest S&p 500 Div Aristocrats Target I Exchange Traded Fund - Equity (KNG) 0.0 $16k 320.00 50.52
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 76.70
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $16k 615.00 25.81
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $16k 65.00 241.77
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $15k 275.00 54.18
Diageo Consumer Discretionary (DEO) 0.0 $15k 117.00 126.08
Canadian Natural Resources Energy (CNQ) 0.0 $15k 410.00 35.59
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $15k 340.00 42.59
Eog Resources Energy (EOG) 0.0 $15k 115.00 125.86
Zoetis Healthcare (ZTS) 0.0 $14k 82.00 173.35
International Paper Materials (IP) 0.0 $14k 320.00 43.15
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $14k 1.0k 13.64
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $13k 25.00 535.04
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $13k 1.2k 11.55
Jfrog Foreign Equities (FROG) 0.0 $13k 345.00 37.54
Netapp Information Technology (NTAP) 0.0 $13k 100.00 128.80
Littelfuse Information Technology (LFUS) 0.0 $13k 50.00 255.58
Cirrus Logic Information Technology (CRUS) 0.0 $13k 100.00 127.66
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $13k 361.00 35.02
Docusign Information Technology (DOCU) 0.0 $13k 235.00 53.50
Intuit Information Technology (INTU) 0.0 $13k 19.00 657.16
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $12k 262.00 47.45
Autodesk Information Technology (ADSK) 0.0 $12k 50.00 247.44
Dnp Select Income Fund Fixed Income (DNP) 0.0 $12k 1.5k 8.22
Charles Schwab Corporation Financials (SCHW) 0.0 $12k 165.00 73.68
Occidental Petroleum Corp Energy (OXY) 0.0 $12k 190.00 63.02
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $12k 40.00 298.68
Public Service Enterprise Group Utilities (PEG) 0.0 $11k 155.00 73.70
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $11k 205.00 54.92
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $11k 549.00 20.30
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.0 $11k 51.00 218.02
Ebay Consumer Discretionary (EBAY) 0.0 $11k 207.00 53.72
Franklin Ftse India Etf Exchange Traded Funds - Equity (FLIN) 0.0 $11k 278.00 39.86
Six Flags Entertainment Corporation Consumer Discretionary (SIX) 0.0 $10k 315.00 33.13
Davita Healthcare (DVA) 0.0 $10k 75.00 138.56
Mitek Systems Information Technology (MITK) 0.0 $10k 900.00 11.18
Simon Property Group Real Estate (SPG) 0.0 $10k 66.00 151.79
Vaneck Indonesia Index Etf Exchange Traded Funds - Equity (IDX) 0.0 $9.9k 627.00 15.82
Ishares S&p M-d-cap 400 Growth Etf Exchange Traded Funds - Equity (IJK) 0.0 $9.9k 112.00 88.11
Etsy Consumer Discretionary (ETSY) 0.0 $9.7k 165.00 58.97
Freshpet Consumer Staples (FRPT) 0.0 $9.7k 75.00 129.39
Exact Sciences Corp Healthcare (EXAS) 0.0 $9.5k 225.00 42.25
Lincoln Electric Holding Industrials (LECO) 0.0 $9.4k 50.00 188.64
Toro Industrials (TTC) 0.0 $9.4k 100.00 93.51
Unilever Foreign Equities (UL) 0.0 $9.3k 170.00 54.99
Take-two Interactive Software Information Technology (TTWO) 0.0 $9.3k 60.00 155.48
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $9.3k 855.00 10.90
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $9.3k 250.00 37.09
Smith-midland Corporation Industrials (SMID) 0.0 $9.1k 330.00 27.68
Paychex Information Technology (PAYX) 0.0 $9.1k 77.00 118.56
Goldman Sachs Group Financials (GS) 0.0 $9.0k 20.00 452.30
Nasdaq Stock Market Financials (NDAQ) 0.0 $9.0k 150.00 60.26
Appian Corporation Information Technology (APPN) 0.0 $8.6k 280.00 30.86
Where Food Comes From Industrials (WFCF) 0.0 $8.5k 700.00 12.11
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $8.4k 925.00 9.03
Kla-tencor Corporation Information Technology (KLAC) 0.0 $8.2k 10.00 824.50
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $7.9k 669.00 11.74
Smart Global Holdings Foreign Equities (SGH) 0.0 $7.8k 340.00 22.86
F.n.b. Corporation Financials (FNB) 0.0 $7.5k 550.00 13.68
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $7.5k 215.00 34.75
Fortive Corporation Information Technology (FTV) 0.0 $7.4k 100.00 74.10
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.3k 300.00 24.43
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $7.1k 150.00 47.54
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $6.9k 272.00 25.32
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $6.8k 100.00 68.00
Adma Biologics Healthcare (ADMA) 0.0 $6.5k 585.00 11.18
Prologis Real Estate (PLD) 0.0 $6.5k 58.00 112.29
Donaldson Company Consumer Discretionary (DCI) 0.0 $6.5k 91.00 71.55
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $6.4k 75.00 85.85
Twilio Inc. - A Information Technology (TWLO) 0.0 $6.4k 113.00 56.81
Fiverr International Foreign Equities (FVRR) 0.0 $6.3k 270.00 23.43
Allegion Foreign Equities (ALLE) 0.0 $6.1k 52.00 118.13
Amkor Technology Information Technology (AMKR) 0.0 $6.0k 150.00 40.02
Wisdomtree Financials (WT) 0.0 $5.9k 600.00 9.91
Estee Lauder Companies-cl A Consumer Staples (EL) 0.0 $5.7k 54.00 106.39
Roku Consumer Discretionary (ROKU) 0.0 $5.7k 95.00 59.93
Textron Industrials (TXT) 0.0 $5.6k 65.00 85.85
Harley Davidson Consumer Discretionary (HOG) 0.0 $5.5k 165.00 33.53
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $5.3k 100.00 52.72
Cubesmart Real Estate (CUBE) 0.0 $5.2k 116.00 45.16
Docebo Information Technology (DCBO) 0.0 $5.2k 135.00 38.63
Post Holdings Consumer Staples (POST) 0.0 $5.2k 50.00 104.16
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $5.2k 30.00 171.97
Charter Communications,inc-a Communication Services (CHTR) 0.0 $5.1k 17.00 298.94
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $5.1k 264.00 19.19
Zuora Information Technology (ZUO) 0.0 $4.9k 494.00 9.93
Trex Company Industrials (TREX) 0.0 $4.8k 65.00 74.11
Rimini Street Information Technology (RMNI) 0.0 $4.8k 1.6k 3.06
Clearpoint Neuro Healthcare (CLPT) 0.0 $4.7k 880.00 5.39
Canadian National Railway Foreign Equities (CNI) 0.0 $4.7k 40.00 118.12
Teck Resources Materials (TECK) 0.0 $4.6k 97.00 47.90
Cme Group Financials (CME) 0.0 $4.5k 23.00 196.57
Ryman Hospitality Properties Financials (RHP) 0.0 $4.5k 45.00 99.84
L3harris Technologies Industrials (LHX) 0.0 $4.5k 20.00 224.55
Vanguard Utilities Etf Utilities (VPU) 0.0 $4.4k 30.00 147.90
Mgm Mirage Consumer Discretionary (MGM) 0.0 $4.3k 97.00 44.42
1stdibs.com Information Technology (DIBS) 0.0 $4.3k 955.00 4.49
Gladstone Land Corporation Real Estate (LAND) 0.0 $4.1k 300.00 13.69
On24 Information Technology (ONTF) 0.0 $4.1k 675.00 6.01
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $3.9k 682.00 5.75
Corecard Corporation Information Technology (CCRD) 0.0 $3.9k 265.00 14.59
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $3.8k 95.00 40.20
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $3.7k 75.00 49.08
Owens Corning Materials (OC) 0.0 $3.6k 21.00 173.71
Confluent Inc. Class A Information Technology (CFLT) 0.0 $3.6k 123.00 29.51
Roche Holding Healthcare (RHHBY) 0.0 $3.6k 103.00 34.65
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.6k 25.00 142.60
Manulife Financial Financials (MFC) 0.0 $3.6k 134.00 26.60
Upstart Hldgs Financials (UPST) 0.0 $3.5k 150.00 23.59
Plug Power Information Technology (PLUG) 0.0 $3.5k 1.5k 2.32
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.5k 50.00 69.34
Guardant Health Healthcare (GH) 0.0 $3.3k 115.00 28.88
Trump Media & Technology Grocom Financials (DJT) 0.0 $3.3k 100.00 32.75
Teladoc Health Healthcare (TDOC) 0.0 $3.2k 327.00 9.78
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.2k 27.00 117.48
Opera Limited American Depositary Information Technology (OPRA) 0.0 $3.1k 224.00 14.04
Compass Pathways Healthcare (CMPS) 0.0 $3.0k 505.00 6.04
Fortinet Information Technology (FTNT) 0.0 $3.0k 50.00 60.26
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $2.9k 380.00 7.70
Immunitybio Healthcare (IBRX) 0.0 $2.8k 450.00 6.32
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $2.8k 76.00 37.20
Chubb Financials (CB) 0.0 $2.8k 11.00 255.00
Electronic Arts Information Technology (EA) 0.0 $2.8k 20.00 139.30
Ppl Corp Utilities (PPL) 0.0 $2.8k 100.00 27.64
Mimedx Group Healthcare (MDXG) 0.0 $2.7k 390.00 6.93
Vail Resorts Consumer Discretionary (MTN) 0.0 $2.7k 15.00 180.07
Thryv Hldgs Consumer Discretionary (THRY) 0.0 $2.6k 147.00 17.81
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.6k 5.00 516.20
Issuer Direct Corporation Information Technology (ISDR) 0.0 $2.5k 320.00 7.84
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $2.4k 200.00 12.24
Align Technology Healthcare (ALGN) 0.0 $2.4k 10.00 241.40
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.3k 161.00 14.53
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $2.3k 690.00 3.38
Fastly Inc Class A Information Technology (FSLY) 0.0 $2.3k 310.00 7.37
Barrick Gold Corp Materials (GOLD) 0.0 $2.3k 135.00 16.67
Relay Therapeutics Healthcare (RLAY) 0.0 $2.2k 344.00 6.52
Bandwidth Information Technology (BAND) 0.0 $2.2k 130.00 16.87
Quest Diagnostics Healthcare (DGX) 0.0 $2.2k 16.00 136.88
Sentinelone Inc Cl A Information Technology (S) 0.0 $2.1k 101.00 21.04
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $2.1k 35.00 60.29
Firstenergy Corp Utilities (FE) 0.0 $2.1k 55.00 38.25
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.0k 20.00 102.20
Bm Technologies Industrials (BMTX) 0.0 $2.0k 880.00 2.25
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $1.9k 100.00 18.78
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $1.8k 70.00 25.83
Novocure Healthcare (NVCR) 0.0 $1.7k 100.00 17.12
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.7k 71.00 23.52
Kroger Company Consumer Staples (KR) 0.0 $1.6k 32.00 49.91
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $1.5k 28.00 55.07
Vontier Corporation Industrials (VNT) 0.0 $1.5k 40.00 38.20
Masimo Corporation Healthcare (MASI) 0.0 $1.5k 12.00 125.92
C3.ai Information Technology (AI) 0.0 $1.4k 50.00 28.94
Aecom Technology Corp Information Technology (ACM) 0.0 $1.4k 16.00 88.12
Intuitive Machines Inc Class A Industrials (LUNR) 0.0 $1.2k 370.00 3.29
Outset Medical Healthcare (OM) 0.0 $1.1k 280.00 3.85
Cambium Networks Corporation Foreign Equities (CMBM) 0.0 $1.1k 380.00 2.78
Baidu Inc - Information Technology (BIDU) 0.0 $1.0k 12.00 86.42
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $859.000000 10.00 85.90
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $808.996500 195.00 4.15
Chegg Consumer Discretionary (CHGG) 0.0 $790.000000 250.00 3.16
Chewy Consumer Discretionary (CHWY) 0.0 $680.000000 25.00 27.20
Varex Imaging Corp Healthcare (VREX) 0.0 $589.000000 40.00 14.72
Gingko Bioworks Holdings Materials (DNA) 0.0 $573.000500 1.7k 0.33
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.0 $549.999800 14.00 39.29
Fathom Holdings Real Estate (FTHM) 0.0 $395.002000 230.00 1.72
Iqiyi, Inc. - Information Technology (IQ) 0.0 $367.000000 100.00 3.67
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $296.000400 12.00 24.67
Irobot Corporation Industrials (IRBT) 0.0 $273.000000 30.00 9.10
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $247.000000 100.00 2.47
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $174.000000 75.00 2.32
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $139.000000 1.00 139.00
Invitae Corp Healthcare (NVTAQ) 0.0 $125.000000 125.00 1.00