Adirondack Trust

Adirondack Trust as of Sept. 30, 2024

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 489 positions in its portfolio as reported in the September 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 $32M 55k 573.76
Apple Information Technology (AAPL) 6.5 $17M 72k 233.00
Nvidia Corp. Information Technology (NVDA) 4.2 $11M 90k 121.44
Microsoft Corp Information Technology (MSFT) 4.1 $11M 25k 430.29
Amazon Consumer Discretionary (AMZN) 2.7 $6.9M 37k 186.33
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.4 $6.1M 11k 569.64
Procter & Gamble Consumer Staples (PG) 2.0 $5.2M 30k 173.20
Jpmorgan Chase & Co Financials (JPM) 1.8 $4.8M 23k 210.86
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.6 $4.2M 36k 116.96
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.6 $4.2M 9.2k 460.25
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.6 $4.2M 38k 110.47
Eli Lilly & Co Healthcare (LLY) 1.6 $4.1M 4.7k 885.93
Home Depot Consumer Discretionary (HD) 1.6 $4.0M 10k 405.20
Johnson & Johnson Healthcare (JNJ) 1.5 $4.0M 25k 162.06
Mcdonalds Corp Consumer Discretionary (MCD) 1.4 $3.7M 12k 304.50
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 1.4 $3.6M 14k 253.67
Pepsico Consumer Staples (PEP) 1.4 $3.6M 21k 170.05
Lockheed Martin Corp Industrials (LMT) 1.3 $3.5M 6.0k 584.54
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.3 $3.4M 34k 101.27
Caterpillar Industrials (CAT) 1.2 $3.2M 8.2k 391.10
Abbvie Healthcare (ABBV) 1.2 $3.2M 16k 197.48
Meta Platforms Information Technology (META) 1.2 $3.0M 5.2k 572.43
Exxon Mobil Corp Energy (XOM) 1.1 $3.0M 25k 117.22
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 1.1 $2.9M 7.8k 375.38
Nextera Energy Utilities (NEE) 0.9 $2.3M 28k 84.53
Chevron Corporation Energy (CVX) 0.9 $2.3M 15k 147.27
Technology Select Sect Spdr Information Technology (XLK) 0.9 $2.3M 10k 225.76
Waste Management Industrials (WM) 0.9 $2.2M 11k 207.60
Coca Cola Consumer Staples (KO) 0.9 $2.2M 31k 71.86
Walmart Consumer Staples (WMT) 0.8 $2.0M 25k 80.75
Intl Business Machines Information Technology (IBM) 0.7 $1.9M 8.5k 221.08
Cisco Systems Information Technology (CSCO) 0.7 $1.9M 35k 53.22
Qualcomm Information Technology (QCOM) 0.7 $1.7M 10k 170.05
Applied Matl Information Technology (AMAT) 0.7 $1.7M 8.4k 202.05
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.7 $1.7M 4.4k 383.92
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.6M 6.0k 263.82
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.6 $1.6M 5.6k 283.15
Pfizer Healthcare (PFE) 0.6 $1.6M 54k 28.93
Ishares S & P 100 Etf Mutual Fund (OEF) 0.6 $1.5M 5.5k 276.76
Unitedhealth Group Healthcare (UNH) 0.6 $1.5M 2.6k 584.66
Stryker Corp Healthcare (SYK) 0.6 $1.5M 4.1k 361.25
Oracle Corporation Information Technology (ORCL) 0.6 $1.5M 8.6k 170.40
Southern Utilities (SO) 0.6 $1.4M 16k 90.18
Costco Whsl Corp Consumer Staples (COST) 0.5 $1.4M 1.6k 886.51
Colgate Palmolive Consumer Staples (CL) 0.5 $1.4M 14k 103.81
Bristol Myers Squibb Healthcare (BMY) 0.5 $1.4M 27k 51.74
Visa Inc - Class A Shares Information Technology (V) 0.5 $1.4M 5.0k 274.94
Phillips 66 Energy (PSX) 0.5 $1.3M 10k 131.45
Metlife Financials (MET) 0.5 $1.3M 16k 82.47
Verizon Communications Communication Services (VZ) 0.5 $1.3M 28k 44.90
Blackrock Financials (BLK) 0.5 $1.3M 1.3k 949.50
Merck & Co Healthcare (MRK) 0.5 $1.2M 11k 113.56
Tesla Motors Consumer Discretionary (TSLA) 0.5 $1.2M 4.7k 261.62
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.5 $1.2M 56k 21.21
Danaher Corp Healthcare (DHR) 0.5 $1.2M 4.2k 278.01
Disney Consumer Discretionary (DIS) 0.4 $1.1M 12k 96.19
Intel Corp Information Technology (INTC) 0.4 $1.1M 48k 23.45
Automatic Data Processing Information Technology (ADP) 0.4 $1.1M 3.9k 276.72
Accenture Information Technology (ACN) 0.4 $1.1M 3.0k 353.46
Advanced Micro Devices Information Technology (AMD) 0.4 $1.0M 6.1k 164.08
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 0.4 $1.0M 43k 23.50
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $1.0M 12k 83.63
Abbott Labs Healthcare (ABT) 0.4 $976k 8.6k 114.01
Csx Corporation Industrials (CSX) 0.4 $936k 27k 34.52
Amgen Incorporated Healthcare (AMGN) 0.4 $931k 2.9k 322.19
General Dynamics Corporation Industrials (GD) 0.3 $907k 3.0k 302.18
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.3 $903k 41k 22.16
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.3 $890k 4.7k 189.80
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.3 $876k 34k 25.52
Vaneck Semiconductor Etf Information Technology (SMH) 0.3 $875k 3.6k 245.44
Lowes Companies Consumer Discretionary (LOW) 0.3 $798k 2.9k 270.84
Target Corp Consumer Discretionary (TGT) 0.3 $773k 5.0k 155.85
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.3 $738k 4.8k 154.01
Honeywell International Industrials (HON) 0.3 $731k 3.5k 206.70
Cvs Health Corp Consumer Staples (CVS) 0.3 $709k 11k 62.88
Valero Energy Energy (VLO) 0.3 $703k 5.2k 135.03
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $688k 7.8k 87.80
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $688k 15k 45.31
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $679k 11k 62.31
Netflix Information Technology (NFLX) 0.2 $643k 907.00 709.26
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.2 $643k 7.1k 90.40
At&t Communication Services (T) 0.2 $638k 29k 22.00
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.2 $638k 26k 24.36
Deere & Co Industrials (DE) 0.2 $602k 1.4k 417.31
American Tower Corporation Communication Services (AMT) 0.2 $600k 2.6k 232.55
American Express Financials (AXP) 0.2 $583k 2.1k 271.18
Morgan Stanley Financials (MS) 0.2 $565k 5.4k 104.24
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.2 $550k 23k 24.29
Pacer Small Cap Etf Exchange Traded Fund - Equity (CALF) 0.2 $544k 12k 46.52
Citigroup Financials (C) 0.2 $544k 8.7k 62.60
Adobe Information Technology (ADBE) 0.2 $536k 1.0k 517.75
Duke Energy Corporation Energy (DUK) 0.2 $525k 4.6k 115.29
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $520k 3.0k 174.50
Bank Of America Corp Financials (BAC) 0.2 $514k 13k 39.68
The Williams Energy (WMB) 0.2 $497k 11k 45.65
Emerson Electric Industrials (EMR) 0.2 $496k 4.5k 109.37
3M Industrials (MMM) 0.2 $486k 3.6k 136.69
Vanguard Ftse Developed Market Etf Exchange Traded Funds - Equity (VEA) 0.2 $463k 8.8k 52.81
Regeneron Pharmaceuticals Healthcare (REGN) 0.2 $453k 431.00 1051.19
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.2 $442k 5.9k 75.11
Nike Consumer Discretionary (NKE) 0.2 $435k 4.9k 88.40
Prudential Financial Financials (PRU) 0.2 $427k 3.5k 121.10
Dominion Energy Utilities (D) 0.2 $400k 6.9k 57.79
Dow Materials (DOW) 0.2 $394k 7.2k 54.63
Salesforce Information Technology (CRM) 0.2 $392k 1.4k 273.69
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.1 $388k 1.4k 284.00
United Parcel Service Industrials (UPS) 0.1 $381k 2.8k 136.33
Northrop Grumman Corp Industrials (NOC) 0.1 $370k 700.00 528.06
Carrier Global Corporation Industrials (CARR) 0.1 $360k 4.5k 80.49
Kimberly Clark Consumer Staples (KMB) 0.1 $360k 2.5k 142.28
Nucor Materials (NUE) 0.1 $347k 2.3k 150.34
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $337k 3.5k 97.49
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $323k 3.7k 88.14
Mastercard Inc - Class A Information Technology (MA) 0.1 $320k 648.00 493.78
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $320k 1.4k 220.89
Spdr Gold Trust Exchange Traded Fund - Equity (GLD) 0.1 $317k 1.3k 243.06
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $317k 2.3k 135.44
Conocophillips Energy (COP) 0.1 $314k 3.0k 105.28
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $303k 7.2k 41.77
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $287k 4.1k 70.56
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $282k 2.3k 120.37
Becton Dickinson & Co Healthcare (BDX) 0.1 $278k 1.2k 241.10
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 0.1 $275k 11k 25.70
Air Products & Chemicals Materials (APD) 0.1 $274k 919.00 297.73
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $269k 2.2k 121.40
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $268k 7.2k 37.16
Illinois Tool Works Industrials (ITW) 0.1 $258k 986.00 262.06
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $258k 1.3k 198.06
Ge Vernova Industrials (GEV) 0.1 $254k 997.00 254.97
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.1 $244k 6.0k 40.95
Toronto-dominion Bank Foreign Equities (TD) 0.1 $243k 3.8k 63.26
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $243k 5.1k 47.84
Otis Worldwide Corporation Industrials (OTIS) 0.1 $236k 2.3k 103.93
Fedex Corporation Industrials (FDX) 0.1 $232k 848.00 273.66
Darling Ingredients Consumer Staples (DAR) 0.1 $227k 6.1k 37.15
Cummins Industrials (CMI) 0.1 $213k 658.00 323.77
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $209k 449.00 465.06
Ishares Ibonds Dec 2025 Corp-etf Exchange Traded Fund-fixed Inc (IBDQ) 0.1 $208k 8.3k 25.09
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $207k 1.5k 142.04
Union Pacific Corp Industrials (UNP) 0.1 $207k 841.00 246.47
Marathon Petroleum Corporation Energy (MPC) 0.1 $207k 1.3k 162.91
Enterprise Products Partners Energy (EPD) 0.1 $204k 7.0k 29.11
J.m. Smucker Company Consumer Staples (SJM) 0.1 $192k 1.6k 121.10
General Mills Consumer Staples (GIS) 0.1 $189k 2.6k 73.85
Plains All American Pipeline Energy (PAA) 0.1 $188k 11k 17.36
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 0.1 $187k 7.1k 26.39
Altria Group Consumer Staples (MO) 0.1 $183k 3.6k 51.04
Ishares Ibonds Dec 2024 Corp Eft Exchange Traded Fund-fixed Inc (IBDP) 0.1 $182k 7.2k 25.20
Oneok Energy (OKE) 0.1 $176k 1.9k 91.13
Commercial Metals Company Materials (CMC) 0.1 $176k 3.2k 54.95
Mckesson Corporation Healthcare (MCK) 0.1 $176k 355.00 494.41
Palo Alto Networks Information Technology (PANW) 0.1 $173k 505.00 341.78
Emcor Group Industrials (EME) 0.1 $172k 400.00 430.52
American States Water Company Utilities (AWR) 0.1 $167k 2.0k 83.29
Lululemon Athletica Consumer Discretionary (LULU) 0.1 $166k 611.00 271.31
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $165k 1.3k 125.62
MPLX Energy (MPLX) 0.1 $165k 3.7k 44.45
Gilead Sciences Healthcare (GILD) 0.1 $162k 1.9k 83.84
Centerpoint Energy Utilities (CNP) 0.1 $150k 5.1k 29.41
Travelers Cos Financials (TRV) 0.1 $148k 630.00 234.12
Marvell Technology Information Technology (MRVL) 0.1 $145k 2.0k 72.12
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.1 $139k 584.00 237.18
Etf Spdr S&p Biotech Healthcare (XBI) 0.1 $137k 1.4k 98.80
Eaton Corp Industrials (ETN) 0.1 $133k 402.00 331.43
Mccormick & Co. Consumer Staples (MKC) 0.1 $132k 1.6k 82.30
Corning Information Technology (GLW) 0.1 $131k 2.9k 45.15
Quanta Services Industrials (PWR) 0.0 $130k 435.00 298.14
Mondelez International Consumer Staples (MDLZ) 0.0 $129k 1.8k 73.67
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.0 $128k 640.00 200.37
Tjx Cos Consumer Discretionary (TJX) 0.0 $128k 1.1k 117.54
Dte Energy Utilities (DTE) 0.0 $128k 995.00 128.40
Exelon Corp Utilities (EXC) 0.0 $124k 3.1k 40.54
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $123k 1.4k 89.36
Pultegroup Industrials (PHM) 0.0 $117k 815.00 143.53
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.0 $117k 1.2k 101.27
Allstate Corp Financials (ALL) 0.0 $114k 600.00 189.65
Entergy Corporation Utilities (ETR) 0.0 $113k 859.00 131.59
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $112k 642.00 174.56
Yum Brands Consumer Discretionary (YUM) 0.0 $109k 780.00 139.71
Etf Ishares Silver Tr Mutual Fund (SLV) 0.0 $108k 3.8k 28.40
Rio Tinto Materials (RIO) 0.0 $107k 1.5k 71.17
Kellogg Company Consumer Staples (K) 0.0 $102k 1.3k 80.71
Casey's General Stores Consumer Discretionary (CASY) 0.0 $101k 270.00 375.70
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $101k 2.1k 48.25
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $100k 1.1k 93.85
Axon Enterprise Industrials (AXON) 0.0 $100k 250.00 399.59
Sempra Utilities (SRE) 0.0 $98k 1.2k 83.63
Wells Fargo & Co Financials (WFC) 0.0 $97k 1.7k 56.49
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.0 $96k 6.0k 16.04
W.w. Grainger Industrials (GWW) 0.0 $96k 92.00 1038.78
The Hershey Company Consumer Staples (HSY) 0.0 $95k 497.00 191.78
Enbridge Energy (ENB) 0.0 $93k 2.3k 40.61
Boeing Industrials (BA) 0.0 $92k 604.00 152.03
Us Bancorp Del Financials (USB) 0.0 $91k 2.0k 45.72
Arista Networks Information Technology (ANET) 0.0 $91k 237.00 383.81
Vishay Intertechnology Information Technology (VSH) 0.0 $91k 4.8k 18.90
Mueller Industries Materials (MLI) 0.0 $89k 1.2k 74.10
Albany International Corporation Industrials (AIN) 0.0 $89k 1.0k 88.85
Arrow Financial Corporation Financials (AROW) 0.0 $88k 3.1k 28.65
Devon Energy Corporation Energy (DVN) 0.0 $88k 2.2k 39.11
The Trade Desk Information Technology (TTD) 0.0 $88k 800.00 109.65
Hubspot Information Technology (HUBS) 0.0 $85k 160.00 531.59
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $83k 768.00 107.65
Ishares Iboxx $investment Bond Fixed Income (LQD) 0.0 $81k 714.00 112.98
Aptargroup Industrials (ATR) 0.0 $80k 500.00 160.19
Ishares Us Treasury Bond Etf ETF's - Fixed Income (GOVT) 0.0 $79k 3.4k 23.45
Cnx Resources Coproration Energy (CNX) 0.0 $78k 2.4k 32.56
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $77k 201.00 381.66
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $75k 690.00 108.79
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $74k 2.5k 30.09
Transmedics Group Healthcare (TMDX) 0.0 $72k 460.00 157.00
Material Select Sector Spdr Trust Materials (XLB) 0.0 $71k 741.00 96.38
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $70k 1.5k 46.82
Newmont Corporation Materials (NEM) 0.0 $70k 1.3k 53.45
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $70k 402.00 173.66
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $70k 121.00 576.82
Clorox Company Consumer Staples (CLX) 0.0 $69k 425.00 162.91
Texas Instruments Information Technology (TXN) 0.0 $69k 335.00 206.56
BP P.L.C. Energy (BP) 0.0 $68k 2.2k 31.38
Vanguard International High Dividend Yield Etf Exchange Traded Fund - Equity (VYMI) 0.0 $67k 913.00 73.41
Avery Dennison Corp Materials (AVY) 0.0 $66k 300.00 220.76
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $66k 516.00 127.10
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $65k 810.00 80.78
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $65k 1.5k 43.07
Commerce Bancshares Financials (CBSH) 0.0 $62k 1.1k 59.40
Sysco Corporation Consumer Staples (SYY) 0.0 $62k 794.00 78.06
Stepan Materials (SCL) 0.0 $62k 800.00 77.25
Discover Financial Services Financials (DFS) 0.0 $62k 440.00 140.29
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $61k 402.00 151.62
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.0 $61k 450.00 135.07
Astrazeneca Plc - Healthcare (AZN) 0.0 $61k 778.00 77.90
Pnc Financial Services Group Financials (PNC) 0.0 $60k 324.00 184.84
Capital One Financial Corp Financials (COF) 0.0 $59k 397.00 149.73
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $58k 694.00 83.00
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $55k 1.0k 54.43
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $55k 66.00 833.24
Summit Therapeutics Healthcare (SMMT) 0.0 $55k 2.5k 21.89
Zimmer Holdings Healthcare (ZBH) 0.0 $54k 500.00 107.95
Gatx Corporation Industrials (GATX) 0.0 $53k 400.00 132.45
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $53k 500.00 105.28
Thermo Fisher Scientific Healthcare (TMO) 0.0 $53k 85.00 618.54
Datadog Inc Class A Information Technology (DDOG) 0.0 $52k 449.00 115.06
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $51k 537.00 95.75
Exchange Traded Concepts Trurobo Glb Etf Exchange Traded Fund - Equity (ROBO) 0.0 $51k 900.00 57.06
Ishares Tr Robotics Artif Exchange Traded Fund - Equity (ARTY) 0.0 $51k 1.5k 34.23
D R Horton Consumer Discretionary (DHI) 0.0 $51k 265.00 190.77
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $50k 255.00 197.52
First Tr Exchange-traded Fd Nasdq Artfcial Exchange Traded Fund - Equity (ROBT) 0.0 $50k 1.2k 43.79
Flextronics Intl Information Technology (FLEX) 0.0 $50k 1.5k 33.43
American Elec Pwr Utilities (AEP) 0.0 $49k 473.00 102.60
Boston Scientific Corp Healthcare (BSX) 0.0 $48k 577.00 83.80
Vanguard Russell 1000 Growthetf Exchange Traded Fund - Equity (VONG) 0.0 $47k 491.00 96.52
Hub Group Industrials (HUBG) 0.0 $46k 1.0k 45.45
Bank Of New York Mellon Corp Financials (BK) 0.0 $45k 622.00 71.86
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $42k 2.8k 14.69
Chesapeake Energy Corporation Energy (CHK) 0.0 $41k 500.00 82.25
T Rowe Price Group Financials (TROW) 0.0 $41k 375.00 108.93
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $40k 1.7k 23.47
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $39k 1.1k 35.90
Baxter International Healthcare (BAX) 0.0 $38k 1.0k 37.97
Norfolk Southern Corporation Industrials (NSC) 0.0 $37k 150.00 248.50
Repligen Corporation Healthcare (RGEN) 0.0 $37k 250.00 148.82
Ameriprise Financial Financials (AMP) 0.0 $37k 79.00 469.80
Abm Industries Incorporated Industrials (ABM) 0.0 $37k 700.00 52.75
Xcel Energy Utilities (XEL) 0.0 $37k 562.00 65.28
Parker Hannifin Corp Materials (PH) 0.0 $37k 58.00 631.81
Ford Motor Co Del Consumer Discretionary (F) 0.0 $35k 3.3k 10.56
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $35k 250.00 139.36
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $35k 296.00 117.29
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $34k 2.9k 11.79
Best Buy Consumer Discretionary (BBY) 0.0 $34k 325.00 103.30
Novartis Ag - Foreign Equities (NVS) 0.0 $33k 289.00 115.01
Schlumberger Energy (SLB) 0.0 $32k 770.00 41.95
Digital Realty Trust Real Estate (DLR) 0.0 $32k 199.00 161.82
Lam Research Corp Common Healthcare (LRCX) 0.0 $32k 39.00 816.05
Consolidated Edison Utilities (ED) 0.0 $32k 304.00 104.12
Lincoln National Corporation Financials (LNC) 0.0 $32k 1.0k 31.50
Mercadolibre Information Technology (MELI) 0.0 $31k 15.00 2051.93
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $30k 1.0k 30.02
Guggenheim Com Sbi Exchange Traded Fund - Equity (GOF) 0.0 $30k 1.9k 15.76
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $30k 1.1k 26.27
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $30k 80.00 370.31
Pinterest Inc Cl A Communication Services (PINS) 0.0 $30k 915.00 32.36
Pentair Industrials (PNR) 0.0 $29k 300.00 97.79
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $29k 300.00 97.42
Fair Isaac Corporation Information Technology (FICO) 0.0 $29k 15.00 1943.47
Fifth Third Bancorp Financials (FITB) 0.0 $29k 675.00 42.84
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $28k 570.00 49.91
Suncor Energy Foreign Equities (SU) 0.0 $28k 770.00 36.91
Verisk Analytics Industrials (VRSK) 0.0 $28k 105.00 267.94
Kinder Morgan Energy (KMI) 0.0 $28k 1.3k 22.09
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $28k 121.00 229.09
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $28k 385.00 71.76
Mdu Resources Group Energy (MDU) 0.0 $27k 1.0k 27.40
Abrdn World Healthcare Fund Etf Exchange Traded Fund - Equity (THW) 0.0 $27k 2.1k 13.27
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $27k 235.00 114.97
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $27k 554.00 48.06
Canadian Solar Energy (CSIQ) 0.0 $25k 1.5k 16.75
Intuitive Surgical Healthcare (ISRG) 0.0 $25k 51.00 491.24
Fidelity National Financial Financials (FNF) 0.0 $25k 400.00 62.06
Coterra Energy Energy (CTRA) 0.0 $24k 1.0k 23.95
Mongodb Information Technology (MDB) 0.0 $24k 88.00 270.33
Delta Air Lines Consumer Discretionary (DAL) 0.0 $23k 455.00 50.79
Totalenergies Se Foreign Equities (TTE) 0.0 $23k 351.00 64.61
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $22k 615.00 36.20
Wix.com Information Technology (WIX) 0.0 $21k 128.00 167.16
First Majestic Silver Corp. Ordinary Share Materials (AG) 0.0 $21k 3.5k 6.00
Super Micro Computer Information Technology (SMCI) 0.0 $21k 50.00 416.38
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $21k 1.6k 13.39
Diamondback Energy Energy (FANG) 0.0 $21k 120.00 172.40
Cboe Global Markets Financials (CBOE) 0.0 $21k 100.00 204.87
Siemens Foreign Equities (SIEGY) 0.0 $20k 202.00 101.04
Ecolab Materials (ECL) 0.0 $19k 75.00 255.32
Bank Of Hawaii Corporation Financials (BOH) 0.0 $19k 300.00 62.77
Markel Group Financials (MKL) 0.0 $19k 12.00 1568.50
Fulgent Genetics Healthcare (FLGT) 0.0 $19k 860.00 21.72
Cra International Industrials (CRAI) 0.0 $18k 105.00 175.31
Ft Cboe Vest S&p 500 Div Aristocrats Target I Exchange Traded Fund - Equity (KNG) 0.0 $17k 320.00 54.47
Ishares Ibonds Dec 2024 Term Treasury Etf Exchange Traded Fund-fixed Inc (IBTE) 0.0 $17k 718.00 24.00
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $17k 90.00 187.48
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $17k 275.00 60.61
Diageo Consumer Discretionary (DEO) 0.0 $16k 117.00 140.33
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 78.68
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $16k 65.00 248.60
Zoetis Healthcare (ZTS) 0.0 $16k 82.00 195.38
International Paper Materials (IP) 0.0 $16k 320.00 48.83
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $16k 340.00 45.86
Biogen Healthcare (BIIB) 0.0 $16k 80.00 193.84
Exact Sciences Corp Healthcare (EXAS) 0.0 $15k 225.00 68.11
Dnp Select Income Fund Fixed Income (DNP) 0.0 $15k 1.5k 10.04
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $15k 925.00 15.99
Synopsys Information Technology (SNPS) 0.0 $15k 29.00 506.34
Docusign Information Technology (DOCU) 0.0 $15k 235.00 62.09
Arm Holdings Information Technology (ARM) 0.0 $14k 100.00 143.01
Eog Resources Energy (EOG) 0.0 $14k 115.00 122.92
Public Service Enterprise Group Utilities (PEG) 0.0 $14k 155.00 89.21
Autodesk Information Technology (ADSK) 0.0 $14k 50.00 275.46
Canadian Natural Resources Energy (CNQ) 0.0 $14k 410.00 33.20
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $14k 262.00 51.50
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $14k 361.00 37.36
Ebay Consumer Discretionary (EBAY) 0.0 $14k 207.00 65.10
Littelfuse Information Technology (LFUS) 0.0 $13k 50.00 265.24
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $13k 1.0k 13.19
Cirrus Logic Information Technology (CRUS) 0.0 $12k 100.00 124.21
Netapp Information Technology (NTAP) 0.0 $12k 100.00 123.51
Davita Healthcare (DVA) 0.0 $12k 75.00 163.92
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $12k 205.00 59.56
Intuit Information Technology (INTU) 0.0 $12k 19.00 621.00
Adma Biologics Healthcare (ADMA) 0.0 $12k 585.00 19.98
Franklin Ftse India Etf Exchange Traded Funds - Equity (FLIN) 0.0 $12k 278.00 41.90
Vaneck Indonesia Index Etf Exchange Traded Funds - Equity (IDX) 0.0 $11k 627.00 18.13
Simon Property Group Real Estate (SPG) 0.0 $11k 66.00 169.00
Unilever Foreign Equities (UL) 0.0 $11k 170.00 64.95
Smith-midland Corporation Industrials (SMID) 0.0 $11k 330.00 33.38
Nasdaq Stock Market Financials (NDAQ) 0.0 $11k 150.00 73.01
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $11k 19.00 569.58
Charles Schwab Corporation Financials (SCHW) 0.0 $11k 165.00 64.80
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $10k 250.00 41.52
Paychex Information Technology (PAYX) 0.0 $10k 77.00 134.18
Ishares S&p M-d-cap 400 Growth Etf Exchange Traded Funds - Equity (IJK) 0.0 $10k 112.00 91.93
Freshpet Consumer Staples (FRPT) 0.0 $10k 75.00 136.76
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $10k 272.00 37.20
Goldman Sachs Group Financials (GS) 0.0 $9.9k 20.00 495.10
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $9.9k 800.00 12.35
Occidental Petroleum Corp Energy (OXY) 0.0 $9.8k 190.00 51.54
Lincoln Electric Holding Industrials (LECO) 0.0 $9.6k 50.00 192.02
Appian Corporation Information Technology (APPN) 0.0 $9.6k 280.00 34.13
Take-two Interactive Software Information Technology (TTWO) 0.0 $9.2k 60.00 153.70
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $9.2k 150.00 61.34
Etsy Consumer Discretionary (ETSY) 0.0 $9.2k 165.00 55.52
Pacira Biosciences Healthcare (PCRX) 0.0 $9.0k 600.00 15.05
Baird Core Plus Bond Fund Class Institutional Fixed Income (BCOIX) 0.0 $9.0k 864.00 10.41
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $8.9k 50.00 178.56
The Bond Fund Of America Fixed Income (BFFAX) 0.0 $8.8k 753.00 11.63
Toro Industrials (TTC) 0.0 $8.7k 100.00 86.72
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $8.5k 855.00 9.93
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $8.3k 669.00 12.38
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $8.2k 215.00 38.14
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $8.2k 549.00 14.87
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $8.1k 682.00 11.95
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $8.1k 300.00 27.11
Fortive Corporation Information Technology (FTV) 0.0 $7.9k 100.00 78.93
Mitek Systems Information Technology (MITK) 0.0 $7.8k 900.00 8.67
Kla-tencor Corporation Information Technology (KLAC) 0.0 $7.7k 10.00 774.40
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.7k 100.00 77.18
Allegion Foreign Equities (ALLE) 0.0 $7.6k 52.00 145.73
Where Food Comes From Industrials (WFCF) 0.0 $7.5k 700.00 10.78
Twilio Inc. - A Information Technology (TWLO) 0.0 $7.4k 113.00 65.21
Smart Global Holdings Foreign Equities (SGH) 0.0 $7.1k 340.00 20.95
Roku Consumer Discretionary (ROKU) 0.0 $7.1k 95.00 74.64
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $7.0k 75.00 93.11
Fiverr International Foreign Equities (FVRR) 0.0 $7.0k 270.00 25.86
Donaldson Company Consumer Discretionary (DCI) 0.0 $6.7k 91.00 73.69
Harley Davidson Consumer Discretionary (HOG) 0.0 $6.4k 165.00 38.52
Cubesmart Real Estate (CUBE) 0.0 $6.2k 116.00 53.83
Upstart Hldgs Financials (UPST) 0.0 $6.0k 150.00 40.00
Wisdomtree Financials (WT) 0.0 $6.0k 600.00 9.99
Docebo Information Technology (DCBO) 0.0 $6.0k 135.00 44.20
Prologis Real Estate (PLD) 0.0 $5.9k 47.00 126.23
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $5.8k 264.00 22.14
Post Holdings Consumer Staples (POST) 0.0 $5.8k 50.00 115.74
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $5.6k 100.00 56.18
Estee Lauder Companies-cl A Consumer Staples (EL) 0.0 $5.4k 54.00 99.69
Vanguard Utilities Etf Utilities (VPU) 0.0 $5.2k 30.00 174.03
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $5.2k 30.00 173.67
Cme Group Financials (CME) 0.0 $5.1k 23.00 220.61
Teck Resources Materials (TECK) 0.0 $5.1k 97.00 52.24
Ryman Hospitality Properties Financials (RHP) 0.0 $4.8k 45.00 107.22
L3harris Technologies Industrials (LHX) 0.0 $4.8k 20.00 237.85
Canadian National Railway Foreign Equities (CNI) 0.0 $4.7k 40.00 117.15
Amkor Technology Information Technology (AMKR) 0.0 $4.6k 150.00 30.59
Trex Company Industrials (TREX) 0.0 $4.3k 65.00 66.57
Zuora Information Technology (ZUO) 0.0 $4.3k 494.00 8.62
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $4.2k 75.00 56.59
1stdibs.com Information Technology (DIBS) 0.0 $4.2k 955.00 4.41
Gladstone Land Corporation Real Estate (LAND) 0.0 $4.2k 300.00 13.90
Coursera Consumer Discretionary (COUR) 0.0 $4.1k 520.00 7.94
Roche Holding Healthcare (RHHBY) 0.0 $4.1k 103.00 39.94
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $4.1k 95.00 43.11
Mid-america Apartment Communities Real Estate (MAA) 0.0 $4.0k 25.00 158.88
Manulife Financial Financials (MFC) 0.0 $4.0k 134.00 29.54
Fortinet Information Technology (FTNT) 0.0 $3.9k 50.00 77.54
Corecard Corporation Information Technology (CCRD) 0.0 $3.8k 265.00 14.52
Issuer Direct Corporation Information Technology (ISDR) 0.0 $3.8k 320.00 11.95
Mgm Mirage Consumer Discretionary (MGM) 0.0 $3.8k 97.00 39.08
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.7k 50.00 74.44
Owens Corning Materials (OC) 0.0 $3.7k 21.00 176.48
Opera Limited American Depositary Information Technology (OPRA) 0.0 $3.5k 224.00 15.45
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.4k 27.00 125.93
Plug Power Information Technology (PLUG) 0.0 $3.4k 1.5k 2.25
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $3.4k 76.00 44.25
Ppl Corp Utilities (PPL) 0.0 $3.3k 100.00 33.07
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $3.2k 690.00 4.68
Compass Pathways Healthcare (CMPS) 0.0 $3.2k 505.00 6.30
Chubb Financials (CB) 0.0 $3.2k 11.00 288.36
Teladoc Health Healthcare (TDOC) 0.0 $3.0k 327.00 9.18
Bm Technologies Industrials (BMTX) 0.0 $3.0k 880.00 3.40
Intuitive Machines Inc Class A Industrials (LUNR) 0.0 $3.0k 370.00 8.05
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $2.9k 380.00 7.68
Rimini Street Information Technology (RMNI) 0.0 $2.9k 1.6k 1.84
Electronic Arts Information Technology (EA) 0.0 $2.9k 20.00 143.40
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $2.8k 70.00 40.00
Barrick Gold Corp Materials (GOLD) 0.0 $2.7k 135.00 19.87
Guardant Health Healthcare (GH) 0.0 $2.6k 115.00 22.92
Fidelity Long Term Treasury Bond Index Fund Fixed Income 0.0 $2.6k 259.00 10.14
Vail Resorts Consumer Discretionary (MTN) 0.0 $2.6k 15.00 174.27
Align Technology Healthcare (ALGN) 0.0 $2.5k 10.00 254.30
Blackrock Emerging Markets K Mutual Fund 0.0 $2.5k 98.00 25.88
Thryv Hldgs Consumer Discretionary (THRY) 0.0 $2.5k 147.00 17.22
Confluent Inc. Class A Information Technology (CFLT) 0.0 $2.5k 123.00 20.37
Quest Diagnostics Healthcare (DGX) 0.0 $2.5k 16.00 155.25
Firstenergy Corp Utilities (FE) 0.0 $2.4k 55.00 44.33
Relay Therapeutics Healthcare (RLAY) 0.0 $2.4k 344.00 7.08
Sentinelone Inc Cl A Information Technology (S) 0.0 $2.4k 101.00 23.90
Blackrock Strategic Income Cl K Fixed Income 0.0 $2.4k 249.00 9.65
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.4k 161.00 14.84
Fastly Inc Class A Information Technology (FSLY) 0.0 $2.3k 310.00 7.57
Mimedx Group Healthcare (MDXG) 0.0 $2.3k 390.00 5.91
Bandwidth Information Technology (BAND) 0.0 $2.3k 130.00 17.50
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $2.3k 35.00 64.71
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.2k 5.00 430.00
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.1k 20.00 107.00
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $2.1k 200.00 10.56
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.1k 100.00 20.50
Kroger Company Consumer Staples (KR) 0.0 $1.8k 32.00 57.28
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.8k 71.00 24.97
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $1.7k 28.00 60.89
Aecom Technology Corp Information Technology (ACM) 0.0 $1.7k 16.00 103.25
Trump Media & Technology Grocom Financials (DJT) 0.0 $1.6k 100.00 16.06
Masimo Corporation Healthcare (MASI) 0.0 $1.6k 12.00 133.25
Novocure Healthcare (NVCR) 0.0 $1.6k 100.00 15.63
Vontier Corporation Industrials (VNT) 0.0 $1.3k 40.00 33.73
Baidu Inc - Information Technology (BIDU) 0.0 $1.3k 12.00 105.25
C3.ai Information Technology (AI) 0.0 $1.2k 50.00 24.22
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $951.000000 10.00 95.10
Chewy Consumer Discretionary (CHWY) 0.0 $732.000000 25.00 29.28
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.0 $598.999800 14.00 42.79
Immunitybio Healthcare (IBRX) 0.0 $558.000000 150.00 3.72
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $546.994500 195.00 2.81
Varex Imaging Corp Healthcare (VREX) 0.0 $476.000000 40.00 11.90
Chegg Consumer Discretionary (CHGG) 0.0 $440.000000 250.00 1.76
Iqiyi, Inc. - Information Technology (IQ) 0.0 $285.000000 100.00 2.85
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $275.000400 12.00 22.92
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $267.000000 75.00 3.56
Irobot Corporation Industrials (IRBT) 0.0 $260.001000 30.00 8.67
Outset Medical Healthcare (OM) 0.0 $187.012000 280.00 0.67
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $172.000000 1.00 172.00
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $107.000000 100.00 1.07
Gingko Bioworks Holdings Materials (DNA) 0.0 $8.999900 43.00 0.21