Adirondack Trust

Adirondack Trust as of Dec. 31, 2024

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 483 positions in its portfolio as reported in the December 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) 12.5 $33M 56k 586.08
Apple Information Technology (AAPL) 6.8 $18M 71k 250.42
Nvidia Corp. Information Technology (NVDA) 4.4 $12M 86k 134.29
Microsoft Corp Information Technology (MSFT) 3.9 $10M 24k 421.50
Amazon Consumer Discretionary (AMZN) 3.1 $8.1M 37k 219.39
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY) 2.4 $6.2M 11k 569.57
Jpmorgan Chase & Co Financials (JPM) 2.1 $5.4M 22k 239.71
Procter & Gamble Consumer Staples (PG) 1.9 $4.9M 30k 167.65
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR) 1.8 $4.7M 18k 259.73
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.6 $4.1M 9.1k 453.26
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR) 1.6 $4.1M 36k 115.22
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP) 1.5 $3.9M 36k 106.55
Home Depot Consumer Discretionary (HD) 1.5 $3.9M 10k 388.97
Eli Lilly & Co Healthcare (LLY) 1.4 $3.6M 4.6k 772.00
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF) 1.3 $3.5M 8.7k 401.57
Johnson & Johnson Healthcare (JNJ) 1.3 $3.5M 24k 144.62
Mcdonalds Corp Consumer Discretionary (MCD) 1.3 $3.4M 12k 289.88
Pepsico Consumer Staples (PEP) 1.2 $3.1M 21k 152.06
Ishares Core Total Us Aggregate Bond Etf Exchange Traded Fund-fixed Inc (AGG) 1.2 $3.1M 32k 96.90
Meta Platforms Information Technology (META) 1.2 $3.1M 5.2k 585.50
Caterpillar Industrials (CAT) 1.1 $2.9M 8.1k 362.75
Lockheed Martin Corp Industrials (LMT) 1.1 $2.9M 6.0k 485.93
Abbvie Healthcare (ABBV) 1.1 $2.9M 16k 177.70
Exxon Mobil Corp Energy (XOM) 1.0 $2.7M 25k 107.57
Technology Select Sect Spdr Information Technology (XLK) 0.9 $2.3M 10k 232.52
Walmart Consumer Staples (WMT) 0.9 $2.2M 25k 90.35
Chevron Corporation Energy (CVX) 0.8 $2.2M 15k 144.84
Waste Management Industrials (WM) 0.8 $2.2M 11k 201.79
Ishares Ibonds Dec 2031 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDW) 0.8 $2.1M 101k 20.34
Cisco Systems Information Technology (CSCO) 0.8 $2.0M 34k 59.20
Vanguard Growth Etf Exchange Traded Fund - Equity (VUG) 0.7 $2.0M 4.8k 410.44
Nextera Energy Utilities (NEE) 0.7 $1.9M 27k 71.69
Coca Cola Consumer Staples (KO) 0.7 $1.9M 31k 62.26
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDU) 0.7 $1.9M 85k 22.79
Tesla Motors Consumer Discretionary (TSLA) 0.7 $1.9M 4.7k 403.82
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund-fixed Inc (IBDT) 0.7 $1.9M 76k 24.89
Intl Business Machines Information Technology (IBM) 0.7 $1.8M 8.4k 219.83
Vanguard Total Stock Market Etf Exchange Traded Fund - Equity (VTI) 0.7 $1.7M 5.9k 289.80
Ishares Ibonds Dec 2030 Term Corp-etf Exchange Traded Fund-fixed Inc (IBDV) 0.6 $1.7M 79k 21.36
Vanguard Mid-cap Etf Exchange Traded Fund - Equity (VO) 0.6 $1.6M 6.0k 264.13
Visa Inc - Class A Shares Information Technology (V) 0.6 $1.6M 4.9k 316.03
Qualcomm Information Technology (QCOM) 0.6 $1.6M 10k 153.62
Ishares S & P 100 Etf Mutual Fund (OEF) 0.6 $1.6M 5.4k 288.84
Bristol Myers Squibb Healthcare (BMY) 0.6 $1.5M 26k 56.56
Stryker Corp Healthcare (SYK) 0.6 $1.5M 4.1k 360.03
Oracle Corporation Information Technology (ORCL) 0.6 $1.4M 8.7k 166.64
Costco Whsl Corp Consumer Staples (COST) 0.5 $1.4M 1.6k 916.25
Applied Matl Information Technology (AMAT) 0.5 $1.4M 8.4k 162.63
Blackrock Financials (BLK) 0.5 $1.3M 1.3k 1025.09
Southern Utilities (SO) 0.5 $1.3M 16k 82.31
Metlife Financials (MET) 0.5 $1.3M 16k 81.88
Unitedhealth Group Healthcare (UNH) 0.5 $1.3M 2.6k 505.84
Disney Consumer Discretionary (DIS) 0.5 $1.3M 11k 111.35
Colgate Palmolive Consumer Staples (CL) 0.5 $1.2M 13k 90.90
Phillips 66 Energy (PSX) 0.4 $1.1M 9.9k 113.93
Pfizer Healthcare (PFE) 0.4 $1.1M 42k 26.52
Automatic Data Processing Information Technology (ADP) 0.4 $1.1M 3.8k 292.72
Merck & Co Healthcare (MRK) 0.4 $1.1M 11k 99.48
Accenture Information Technology (ACN) 0.4 $1.1M 3.0k 351.77
Ishares Msci Eafe Etf Fund Exchange Traded Fund - Equity (EFA) 0.4 $1.0M 13k 75.61
Verizon Communications Communication Services (VZ) 0.4 $969k 24k 39.98
Abbott Labs Healthcare (ABT) 0.4 $967k 8.5k 113.11
Danaher Corp Healthcare (DHR) 0.4 $964k 4.2k 229.54
Vaneck Semiconductor Etf Information Technology (SMH) 0.4 $938k 3.9k 242.16
Ishares Russell 1000 Value Index Fund Exchange Traded Fund - Equity (IWD) 0.3 $892k 4.8k 185.13
Csx Corporation Industrials (CSX) 0.3 $874k 27k 32.27
Ishares Ibonds Dec 2027 Corporate Etf Exchange Traded Fund-fixed Inc (IBDS) 0.3 $814k 34k 23.95
Netflix Information Technology (NFLX) 0.3 $810k 909.00 891.31
Honeywell International Industrials (HON) 0.3 $806k 3.6k 225.88
General Dynamics Corporation Industrials (GD) 0.3 $788k 3.0k 263.47
Amgen Incorporated Healthcare (AMGN) 0.3 $776k 3.0k 260.62
Ishares Trust Ibonds Dec2032term Corp Etf Exchange Traded Fund-fixed Inc (IBDX) 0.3 $763k 31k 24.57
Advanced Micro Devices Information Technology (AMD) 0.3 $752k 6.2k 120.79
Financial Select Sector Spdr Fund Financials (XLF) 0.3 $747k 16k 48.33
Lowes Companies Consumer Discretionary (LOW) 0.3 $727k 2.9k 246.80
Ishares Core S&p Mid Cap Etf Exchange Traded Fund - Equity (IJH) 0.3 $698k 11k 62.31
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.3 $693k 7.2k 96.81
Morgan Stanley Financials (MS) 0.3 $682k 5.4k 125.72
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $670k 7.8k 85.65
Intel Corp Information Technology (INTC) 0.3 $656k 33k 20.04
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.3 $656k 4.8k 137.56
Valero Energy Energy (VLO) 0.2 $638k 5.2k 122.59
American Express Financials (AXP) 0.2 $629k 2.1k 296.77
Citigroup Financials (C) 0.2 $607k 8.6k 70.38
Deere & Co Industrials (DE) 0.2 $607k 1.4k 423.69
Target Corp Consumer Discretionary (TGT) 0.2 $595k 4.4k 135.17
The Williams Energy (WMB) 0.2 $589k 11k 54.11
Ishares Ibonds Dec 2026 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDR) 0.2 $580k 24k 24.06
At&t Communication Services (T) 0.2 $569k 25k 22.77
Bank Of America Corp Financials (BAC) 0.2 $569k 13k 43.95
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.2 $551k 3.0k 184.88
Emerson Electric Industrials (EMR) 0.2 $542k 4.4k 123.93
Ishares Ibonds Dec 2033 Termcorporate Etf Exchange Traded Fund-fixed Inc (IBDY) 0.2 $504k 20k 25.09
Duke Energy Corporation Energy (DUK) 0.2 $488k 4.5k 107.73
Adobe Information Technology (ADBE) 0.2 $482k 1.1k 444.65
Salesforce Information Technology (CRM) 0.2 $479k 1.4k 334.31
American Tower Corporation Communication Services (AMT) 0.2 $446k 2.4k 183.40
Pacer Small Cap Etf Exchange Traded Fund - Equity (CALF) 0.2 $443k 10k 44.00
Cvs Health Corp Consumer Staples (CVS) 0.2 $439k 9.8k 44.88
Prudential Financial Financials (PRU) 0.2 $433k 3.6k 118.52
3M Industrials (MMM) 0.2 $420k 3.3k 129.08
Vanguard Ftse Developed Market Etf Exchange Traded Funds - Equity (VEA) 0.2 $419k 8.8k 47.81
Ishares Russell 2000 Growth Etf Exchange Traded Fund - Equity (IWO) 0.1 $388k 1.3k 287.82
Mastercard Inc - Class A Information Technology (MA) 0.1 $350k 665.00 526.56
Dominion Energy Utilities (D) 0.1 $344k 6.4k 53.86
United Parcel Service Industrials (UPS) 0.1 $332k 2.6k 126.09
Spdr Gold Trust Exchange Traded Fund - Equity (GLD) 0.1 $327k 1.3k 242.13
Ishares Russell Midcap Etf Exchange Traded Fund - Equity (IWR) 0.1 $324k 3.7k 88.40
Ge Vernova Industrials (GEV) 0.1 $322k 979.00 328.91
Ishares Russell 2000 Etf Exchange Traded Fund - Equity (IWM) 0.1 $318k 1.4k 220.96
Kimberly Clark Consumer Staples (KMB) 0.1 $316k 2.4k 131.04
Starbucks Corporation Consumer Discretionary (SBUX) 0.1 $315k 3.5k 91.25
Regeneron Pharmaceuticals Healthcare (REGN) 0.1 $308k 433.00 712.29
Northrop Grumman Corp Industrials (NOC) 0.1 $305k 650.00 469.27
Industrial Select Sector Spdr Fund Industrials (XLI) 0.1 $302k 2.3k 131.75
Conocophillips Energy (COP) 0.1 $298k 3.0k 99.17
Nike Consumer Discretionary (NKE) 0.1 $296k 3.9k 75.67
Ishares Msci Usa Esg Select Exchange Traded Fund - Equity (SUSA) 0.1 $295k 2.4k 121.59
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund - Equity (VIG) 0.1 $294k 1.5k 195.83
Vanguard Total Bond Market Fund Etf Exchange Traded Fund-fixed Inc (BND) 0.1 $279k 3.9k 71.90
Global X Artificial Intel & Tech Eft Exchange Traded Fund - Equity (AIQ) 0.1 $278k 7.2k 38.63
Carrier Global Corporation Industrials (CARR) 0.1 $275k 4.0k 68.26
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $270k 7.2k 37.52
Nucor Materials (NUE) 0.1 $270k 2.3k 116.71
Ishares Us Consumer Staples Eft Exchange Traded Fund - Equity (IYK) 0.1 $267k 4.1k 65.59
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $267k 2.2k 120.35
Air Products & Chemicals Materials (APD) 0.1 $267k 919.00 290.03
T. Rowe Price Dividend Growth Etf Exchange Traded Fund - Equity (TDVG) 0.1 $266k 6.7k 39.59
Becton Dickinson & Co Healthcare (BDX) 0.1 $256k 1.1k 226.86
Illinois Tool Works Industrials (ITW) 0.1 $254k 1.0k 253.55
Dow Materials (DOW) 0.1 $254k 6.3k 40.13
Lululemon Athletica Consumer Discretionary (LULU) 0.1 $249k 651.00 382.38
Vanguard Msci Emerging Markets Etf Exchange Traded Fund - Equity (VWO) 0.1 $248k 5.6k 44.04
Fedex Corporation Industrials (FDX) 0.1 $232k 825.00 281.30
Cummins Industrials (CMI) 0.1 $227k 652.00 348.58
Marvell Technology Information Technology (MRVL) 0.1 $222k 2.0k 110.45
Vanguard Small Cap Etf Exchange Traded Fund - Equity (VB) 0.1 $222k 922.00 240.25
Enterprise Products Partners Energy (EPD) 0.1 $221k 7.1k 31.36
Ishares Ibonds Dec 2025 Corp-etf Exchange Traded Fund-fixed Inc (IBDQ) 0.1 $207k 8.3k 25.04
Darling Ingredients Consumer Staples (DAR) 0.1 $205k 6.1k 33.68
Mckesson Corporation Healthcare (MCK) 0.1 $202k 355.00 569.89
Oneok Energy (OKE) 0.1 $194k 1.9k 100.40
Spdr S&p Dividend Etf Exchange Traded Fund - Equity (SDY) 0.1 $193k 1.5k 132.10
Union Pacific Corp Industrials (UNP) 0.1 $192k 841.00 228.03
Emcor Group Industrials (EME) 0.1 $191k 420.00 453.89
Toronto-dominion Bank Foreign Equities (TD) 0.1 $190k 3.6k 53.24
Altria Group Consumer Staples (MO) 0.1 $187k 3.6k 52.29
Plains All American Pipeline Energy (PAA) 0.1 $184k 11k 17.07
Otis Worldwide Corporation Industrials (OTIS) 0.1 $183k 2.0k 92.61
Vertex Pharmaceuticals Healthcare (VRTX) 0.1 $181k 449.00 402.68
MPLX Energy (MPLX) 0.1 $177k 3.7k 47.86
J.m. Smucker Company Consumer Staples (SJM) 0.1 $175k 1.6k 110.12
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund - Equity (ITOT) 0.1 $169k 1.3k 128.62
Gilead Sciences Healthcare (GILD) 0.1 $168k 1.8k 92.37
Centerpoint Energy Utilities (CNP) 0.1 $162k 5.1k 31.72
Commercial Metals Company Materials (CMC) 0.1 $159k 3.2k 49.59
American States Water Company Utilities (AWR) 0.1 $155k 2.0k 77.72
Travelers Cos Financials (TRV) 0.1 $152k 630.00 240.89
Marathon Petroleum Corporation Energy (MPC) 0.1 $149k 1.1k 139.50
Axon Enterprise Industrials (AXON) 0.1 $149k 250.00 594.32
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $144k 640.00 224.35
Corning Information Technology (GLW) 0.1 $138k 2.9k 47.52
Quanta Services Industrials (PWR) 0.1 $138k 435.00 316.04
Energy Transfer Lp Com Ut Ltd Ptn Energy (ET) 0.1 $137k 7.0k 19.59
Eaton Corp Industrials (ETN) 0.1 $133k 402.00 331.85
Tjx Cos Consumer Discretionary (TJX) 0.1 $131k 1.1k 120.81
Entergy Corporation Utilities (ETR) 0.0 $130k 1.7k 75.81
General Mills Consumer Staples (GIS) 0.0 $130k 2.0k 63.77
Ishares Us Treasury Bond Etf ETF's - Fixed Income (GOVT) 0.0 $124k 5.4k 22.97
Mccormick & Co. Consumer Staples (MKC) 0.0 $122k 1.6k 76.24
Ishares Iboxx $investment Bond Exchange Traded Fund-fixed Inc (LQD) 0.0 $122k 1.1k 106.84
Wells Fargo & Co Financials (WFC) 0.0 $120k 1.7k 70.24
Dte Energy Utilities (DTE) 0.0 $120k 995.00 120.74
Etf Vanguard Russell 2000 Exchange Traded Fund - Equity (VTWO) 0.0 $118k 1.3k 89.33
Allstate Corp Financials (ALL) 0.0 $116k 600.00 192.79
Etf Spdr S&p Biotech Healthcare (XBI) 0.0 $112k 1.2k 90.06
Ishares Core Total Us Aggregate Bond Etf-w Exchange Traded Fund-fixed Inc 0.0 $112k 1.2k 96.90
Hubspot Information Technology (HUBS) 0.0 $112k 160.00 696.77
Etf Ishares Silver Tr Exchange Traded Fund - Equity (SLV) 0.0 $110k 4.2k 26.32
Vanguard Value Etf Exchange Traded Fund - Equity (VTV) 0.0 $108k 635.00 169.29
Casey's General Stores Consumer Discretionary (CASY) 0.0 $107k 270.00 396.22
Mondelez International Consumer Staples (MDLZ) 0.0 $105k 1.8k 59.72
Yum Brands Consumer Discretionary (YUM) 0.0 $105k 780.00 134.16
Boeing Industrials (BA) 0.0 $103k 580.00 177.00
Sempra Utilities (SRE) 0.0 $103k 1.2k 87.72
Kellogg Company Consumer Staples (K) 0.0 $103k 1.3k 80.97
Enbridge Energy (ENB) 0.0 $101k 2.4k 42.43
Mueller Industries Materials (MLI) 0.0 $95k 1.2k 79.36
The Trade Desk Information Technology (TTD) 0.0 $94k 800.00 117.53
Us Bancorp Del Financials (USB) 0.0 $92k 1.9k 47.82
Palo Alto Networks Information Technology (PANW) 0.0 $92k 505.00 181.95
John Wiley & Sons Consumer Discretionary (WLY) 0.0 $92k 2.1k 43.70
Pultegroup Industrials (PHM) 0.0 $89k 815.00 108.90
Arrow Financial Corporation Financials (AROW) 0.0 $88k 3.1k 28.70
Rio Tinto Materials (RIO) 0.0 $88k 1.5k 58.81
Cnx Resources Coproration Energy (CNX) 0.0 $88k 2.4k 36.66
Exelon Corp Utilities (EXC) 0.0 $86k 2.3k 37.63
Ishares Msci Kld 400 Social Exchange Traded Fund - Equity (DSI) 0.0 $86k 780.00 110.25
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $84k 427.00 197.48
The Hershey Company Consumer Staples (HSY) 0.0 $84k 497.00 169.35
Ge Healthcare Technologies Healthcare (GEHC) 0.0 $83k 1.1k 78.18
Vishay Intertechnology Information Technology (VSH) 0.0 $81k 4.8k 16.93
Albany International Corporation Industrials (AIN) 0.0 $80k 1.0k 79.97
First Trust Natrual Gas Etf Exchange Traded Fund - Equity (FCG) 0.0 $79k 3.2k 24.62
Aptargroup Industrials (ATR) 0.0 $79k 500.00 157.10
Discover Financial Services Financials (DFS) 0.0 $76k 440.00 173.23
Ishares Core S&p 500 Etf Exchange Traded Fund - Equity (IVV) 0.0 $71k 121.00 588.67
Capital One Financial Corp Financials (COF) 0.0 $71k 397.00 178.31
Kinder Morgan Energy (KMI) 0.0 $70k 2.6k 27.39
Commerce Bancshares Financials (CBSH) 0.0 $69k 1.1k 62.31
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf Exchange Traded Fund-fixed Inc (TFI) 0.0 $68k 1.5k 45.61
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $68k 201.00 339.92
American Funds American Balanced Fnd Class C Mutual Fund (BALCX) 0.0 $66k 1.9k 34.04
Espey Mfg. & Electronics Corp Industrials (ESP) 0.0 $65k 2.2k 30.14
Datadog Inc Class A Information Technology (DDOG) 0.0 $64k 449.00 142.89
Ishares U.s. Technology Etf Information Technology (IYW) 0.0 $64k 402.00 159.52
Texas Instruments Information Technology (TXN) 0.0 $63k 335.00 187.50
Pnc Financial Services Group Financials (PNC) 0.0 $63k 324.00 192.84
Material Select Sector Spdr Trust Materials (XLB) 0.0 $62k 741.00 84.14
Gatx Corporation Industrials (GATX) 0.0 $62k 400.00 154.96
Global X Mlp And Energy Infrastructure Etf Energy (MLPX) 0.0 $62k 1.0k 60.56
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.0 $61k 810.00 75.69
Sysco Corporation Consumer Staples (SYY) 0.0 $61k 794.00 76.46
Vanguard International High Dividend Yield Etf Exchange Traded Fund - Equity (VYMI) 0.0 $61k 893.00 67.87
Ishares Select Dividend Etf Exchange Traded Fund - Equity (DVY) 0.0 $59k 450.00 131.29
Invesco Global Water Etf Exchange Traded Fund - Equity (PIO) 0.0 $59k 1.5k 39.05
Flextronics Intl Information Technology (FLEX) 0.0 $58k 1.5k 38.38
Clorox Company Consumer Staples (CLX) 0.0 $57k 350.00 162.40
Avery Dennison Corp Materials (AVY) 0.0 $56k 300.00 187.13
Vanguard Russell 1000 Growthetf Exchange Traded Fund - Equity (VONG) 0.0 $56k 542.00 103.30
Mcgrath Rentcorp Consumer Discretionary (MGRC) 0.0 $56k 500.00 111.82
Jpmorgan Betabuilder Etf Exchange Traded Fund - Equity (BBUS) 0.0 $55k 516.00 105.91
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.0 $55k 694.00 78.60
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $55k 537.00 101.53
Ishares Dow Jones Us Home Construction Index Exchange Traded Fund - Equity (ITB) 0.0 $53k 516.00 103.39
Zimmer Holdings Healthcare (ZBH) 0.0 $53k 500.00 105.63
Stepan Materials (SCL) 0.0 $52k 800.00 64.70
Boston Scientific Corp Healthcare (BSX) 0.0 $52k 577.00 89.31
Spdr Nyse Technology Etf Information Technology (XNTK) 0.0 $52k 255.00 201.80
Astrazeneca Plc - Healthcare (AZN) 0.0 $51k 778.00 65.52
Chesapeake Energy Corporation Energy (EXE) 0.0 $50k 500.00 99.55
W.w. Grainger Industrials (GWW) 0.0 $50k 47.00 1054.02
Newmont Corporation Materials (NEM) 0.0 $49k 1.3k 37.22
BP P.L.C. Energy (BP) 0.0 $49k 1.6k 29.55
Bank Of New York Mellon Corp Financials (BK) 0.0 $47k 609.00 76.83
Abm Industries Incorporated Industrials (ABM) 0.0 $46k 900.00 51.18
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $46k 66.00 693.06
Vaneck Uranium And Nuclear Etf Exchange Traded Fund - Equity (NLR) 0.0 $46k 561.00 81.34
Summit Therapeutics Healthcare (SMMT) 0.0 $45k 2.5k 17.84
Hub Group Industrials (HUBG) 0.0 $45k 1.0k 44.56
Digital Realty Trust Real Estate (DLR) 0.0 $44k 250.00 177.32
Thermo Fisher Scientific Healthcare (TMO) 0.0 $44k 85.00 520.20
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $44k 250.00 176.67
Devon Energy Corporation Energy (DVN) 0.0 $44k 1.3k 32.72
American Elec Pwr Utilities (AEP) 0.0 $44k 473.00 92.23
Cheniere Energy Energy (LNG) 0.0 $43k 198.00 214.86
Ameriprise Financial Financials (AMP) 0.0 $42k 79.00 532.41
Ishare High Yield Bond Factor Eft Exchange Traded Fund-fixed Inc (HYDB) 0.0 $42k 882.00 47.00
Ishares Russell Midcap Growth Index Fund Exchange Traded Fund - Equity (IWP) 0.0 $38k 296.00 126.75
D R Horton Consumer Discretionary (DHI) 0.0 $37k 265.00 139.82
Parker Hannifin Corp Materials (PH) 0.0 $37k 58.00 636.00
First Trust Nasdaq Clean Edge Green Energy Etf Energy (QCLN) 0.0 $37k 1.1k 33.93
Cargurus Inc Com Cl A Consumer Discretionary (CARG) 0.0 $37k 1.0k 36.54
Repligen Corporation Healthcare (RGEN) 0.0 $36k 250.00 143.94
Norfolk Southern Corporation Industrials (NSC) 0.0 $35k 150.00 234.70
Kroger Company Consumer Staples (KR) 0.0 $34k 553.00 61.15
Nuveen New York Quality Municipal Income Mutual Funds-non Tax (NAN) 0.0 $33k 2.9k 11.40
Ford Motor Co Del Consumer Discretionary (F) 0.0 $33k 3.3k 9.90
Etf Ishares Global Clean Energy Energy (ICLN) 0.0 $32k 2.8k 11.38
T Rowe Price Group Financials (TROW) 0.0 $32k 285.00 113.09
Suncor Energy Foreign Equities (SU) 0.0 $32k 896.00 35.68
Lincoln National Corporation Financials (LNC) 0.0 $32k 1.0k 31.70
Xcel Energy Utilities (XEL) 0.0 $31k 465.00 67.51
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $31k 80.00 386.20
Pentair Industrials (PNR) 0.0 $30k 300.00 100.64
Ishares Msci Eafe Growth Etf Exchange Traded Fund - Equity (EFG) 0.0 $30k 309.00 96.83
Fair Isaac Corporation Information Technology (FICO) 0.0 $30k 15.00 1990.87
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $30k 121.00 246.20
Baxter International Healthcare (BAX) 0.0 $29k 1.0k 29.15
Verisk Analytics Industrials (VRSK) 0.0 $29k 105.00 275.42
Global X Autonomous & Electric Vehicle Etf Exchange Traded Fund - Equity (DRIV) 0.0 $29k 1.3k 22.95
Transmedics Group Healthcare (TMDX) 0.0 $29k 460.00 62.35
Spdr Portfolio Tip Etf Exchange Traded Fund-fixed Inc (SPIP) 0.0 $29k 1.1k 25.30
Fifth Third Bancorp Financials (FITB) 0.0 $29k 675.00 42.27
Best Buy Consumer Discretionary (BBY) 0.0 $28k 325.00 85.80
Schlumberger Energy (SLB) 0.0 $28k 725.00 38.34
Delta Air Lines Consumer Discretionary (DAL) 0.0 $28k 455.00 60.50
Wix.com Information Technology (WIX) 0.0 $28k 128.00 214.55
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund - Equity (FNDX) 0.0 $27k 1.2k 23.68
Consolidated Edison Utilities (ED) 0.0 $27k 304.00 89.23
Invesco Aerospace & Defense Eft Exchange Traded Fund - Equity (PPA) 0.0 $27k 235.00 114.73
Vanguard Real Estate Etf Real Estate (VNQ) 0.0 $27k 300.00 89.08
Intuitive Surgical Healthcare (ISRG) 0.0 $27k 51.00 521.92
Pinterest Inc Cl A Communication Services (PINS) 0.0 $27k 915.00 29.00
Coterra Energy Energy (CTRA) 0.0 $26k 1.0k 25.54
Mercadolibre Information Technology (MELI) 0.0 $26k 15.00 1700.40
Spdr S&p Regional Banking Etf Financials (KRE) 0.0 $23k 375.00 60.35
Fidelity National Financial Financials (FNF) 0.0 $23k 400.00 56.13
Novartis Ag - Foreign Equities (NVS) 0.0 $22k 228.00 97.31
Freeport-mcmoran Copper & Gold Class B Materials (FCX) 0.0 $22k 570.00 38.07
Bank Of Hawaii Corporation Financials (BOH) 0.0 $21k 300.00 71.24
Docusign Information Technology (DOCU) 0.0 $21k 235.00 89.94
Markel Group Financials (MKL) 0.0 $21k 12.00 1726.17
Palantir Technologies Inc. Class A Information Technology (PLTR) 0.0 $21k 272.00 75.63
Mongodb Information Technology (MDB) 0.0 $21k 88.00 232.81
Vanguard Mega Cap Value Etf Exchange Traded Fund - Equity (MGV) 0.0 $20k 160.00 124.91
Diamondback Energy Energy (FANG) 0.0 $20k 120.00 163.82
Cra International Industrials (CRAI) 0.0 $20k 105.00 187.20
Cboe Global Markets Financials (CBOE) 0.0 $20k 100.00 195.40
Siemens Foreign Equities (SIEGY) 0.0 $20k 202.00 96.67
Nuveen Amt-free Muni Credit Income Fund Mutual Funds-non Tax (NVG) 0.0 $19k 1.6k 12.26
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $18k 65.00 278.94
Mdu Resources Group Energy (MDU) 0.0 $18k 1.0k 18.02
Ecolab Materials (ECL) 0.0 $18k 75.00 234.32
National Fuel Gas Co. Nj Utilities (NFG) 0.0 $17k 275.00 60.68
Canadian Solar Energy (CSIQ) 0.0 $17k 1.5k 11.12
Everus Construction Group Industrials 0.0 $16k 250.00 65.75
Vanguard Short-term Bond Etf Exchange Traded Fund-fixed Inc (BSV) 0.0 $16k 207.00 77.27
Fulgent Genetics Healthcare (FLGT) 0.0 $16k 860.00 18.46
Centessa Pharmaceuticals Healthcare (CNTA) 0.0 $16k 925.00 16.75
International Paper Materials (IP) 0.0 $15k 285.00 53.80
Occidental Petroleum Corp Energy (OXY) 0.0 $15k 307.00 49.40
Diageo Consumer Discretionary (DEO) 0.0 $15k 117.00 127.12
Autodesk Information Technology (ADSK) 0.0 $15k 50.00 295.56
Smith-midland Corporation Industrials (SMID) 0.0 $15k 330.00 44.45
Dream Finders Homes Inc. - Class A Consumer Discretionary (DFH) 0.0 $14k 615.00 23.27
Ishares Msci Emerging Markets Etf Exchange Traded Fund - Equity (EEM) 0.0 $14k 340.00 41.81
Synopsys Information Technology (SNPS) 0.0 $14k 29.00 485.34
Schwab U.s. Small-cap Etf Exchange Traded Fund - Equity (SCHA) 0.0 $14k 524.00 25.86
Zoetis Healthcare (ZTS) 0.0 $13k 82.00 162.93
Dnp Select Income Fund Fixed Income (DNP) 0.0 $13k 1.5k 8.82
Ebay Consumer Discretionary (EBAY) 0.0 $13k 207.00 61.95
Eog Resources Energy (EOG) 0.0 $13k 104.00 122.58
Canadian Natural Resources Energy (CNQ) 0.0 $13k 410.00 30.86
Exact Sciences Corp Healthcare (EXAS) 0.0 $13k 225.00 56.18
Arm Holdings Information Technology (ARM) 0.0 $12k 100.00 123.36
Lennar Coporation Class A Consumer Discretionary (LEN) 0.0 $12k 90.00 136.37
Biogen Healthcare (BIIB) 0.0 $12k 80.00 152.91
Twilio Inc. - A Information Technology (TWLO) 0.0 $12k 113.00 108.07
Charles Schwab Corporation Financials (SCHW) 0.0 $12k 165.00 74.00
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund - Equity (FNDA) 0.0 $12k 410.00 29.70
Scwab Fundamental International Large Company Exchange Traded Fund - Equity (FNDF) 0.0 $12k 361.00 33.20
Intuit Information Technology (INTU) 0.0 $12k 19.00 628.47
Petroleo Brasileiro Foreign Equities (PBR.A) 0.0 $12k 1.0k 11.84
Littelfuse Information Technology (LFUS) 0.0 $12k 50.00 235.64
Netapp Information Technology (NTAP) 0.0 $12k 100.00 116.08
Nasdaq Stock Market Financials (NDAQ) 0.0 $12k 150.00 77.31
Goldman Sachs Group Financials (GS) 0.0 $12k 20.00 572.60
Pacira Biosciences Healthcare (PCRX) 0.0 $11k 600.00 18.84
Davita Healthcare (DVA) 0.0 $11k 75.00 149.55
Freshpet Consumer Staples (FRPT) 0.0 $11k 75.00 148.11
Public Service Enterprise Group Utilities (PEG) 0.0 $11k 131.00 84.49
Take-two Interactive Software Information Technology (TTWO) 0.0 $11k 60.00 184.07
S&p Midcap 400 Depository Receipts Etf -w Exchange Traded Fund - Equity 0.0 $11k 19.00 569.53
Paychex Information Technology (PAYX) 0.0 $11k 77.00 140.21
Franklin Ftse India Etf Exchange Traded Funds - Equity (FLIN) 0.0 $11k 278.00 37.89
Ishares S&p M-d-cap 400 Growth Etf Exchange Traded Funds - Equity (IJK) 0.0 $10k 112.00 90.93
Opera Limited American Depositary Information Technology (OPRA) 0.0 $10k 538.00 18.93
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $10k 250.00 40.29
Adma Biologics Healthcare (ADMA) 0.0 $10k 585.00 17.14
Mitek Systems Information Technology (MITK) 0.0 $10k 900.00 11.13
Cirrus Logic Information Technology (CRUS) 0.0 $10k 100.00 99.58
Federal Realty Investment Trust Financials (FRT) 0.0 $9.7k 87.00 111.94
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $9.7k 50.00 194.60
Unilever Foreign Equities (UL) 0.0 $9.6k 170.00 56.70
Canadian Imperial Bank Of Commerce Financials (CM) 0.0 $9.5k 150.00 63.22
Globalxdata Center & Digitalinfrastructure Etf Exchange Traded Fund - Equity (DTCR) 0.0 $9.4k 569.00 16.54
Lincoln Electric Holding Industrials (LECO) 0.0 $9.4k 50.00 187.46
Vaneck Indonesia Index Etf Exchange Traded Funds - Equity (IDX) 0.0 $9.3k 627.00 14.80
Where Food Comes From Industrials (WFCF) 0.0 $9.3k 700.00 13.24
Upstart Hldgs Financials (UPST) 0.0 $9.2k 150.00 61.56
Appian Corporation Information Technology (APPN) 0.0 $9.2k 280.00 32.97
Invesco Preferred Etf Exchange Traded Fund-fixed Inc (PGX) 0.0 $9.2k 800.00 11.53
Photronics Information Technology (PLAB) 0.0 $9.1k 387.00 23.55
Range Nuclear Renaissance Etf Exchange Traded Fund - Equity (NUKZ) 0.0 $9.0k 220.00 40.91
Etsy Consumer Discretionary (ETSY) 0.0 $8.7k 165.00 52.88
Vinci Partners Investments Ltd. - Class A Financials (VINP) 0.0 $8.6k 855.00 10.07
Fiverr International Foreign Equities (FVRR) 0.0 $8.6k 270.00 31.72
Pubmatic Inc Com Cl A Consumer Discretionary (PUBM) 0.0 $8.1k 549.00 14.69
Toro Industrials (TTC) 0.0 $8.0k 100.00 80.10
Nuveen Quality Municipal Income Fund Mutual Funds-non Tax (NAD) 0.0 $7.8k 669.00 11.66
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.7k 100.00 76.90
Fortive Corporation Information Technology (FTV) 0.0 $7.5k 100.00 75.00
Schwab Fundamental International Small Company Exchange Traded Fund - Equity (FNDC) 0.0 $7.3k 215.00 34.13
Bioventus Inc Com Cl A Healthcare (BVS) 0.0 $7.2k 682.00 10.50
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $7.2k 300.00 23.86
Roku Consumer Discretionary (ROKU) 0.0 $7.1k 95.00 74.34
Simon Property Group Real Estate (SPG) 0.0 $6.9k 40.00 172.20
Allegion Foreign Equities (ALLE) 0.0 $6.8k 52.00 130.67
Spdr S&p 600 Small Cap Growth Eft Exchange Traded Fund - Equity (SLYG) 0.0 $6.8k 75.00 90.35
Intuitive Machines Inc Class A Industrials (LUNR) 0.0 $6.7k 370.00 18.15
Totalenergies Se Foreign Equities (TTE) 0.0 $6.6k 122.00 54.50
T-mobile Us Communication Services (TMUS) 0.0 $6.6k 30.00 220.70
Smart Global Holdings Foreign Equities (PENG) 0.0 $6.5k 340.00 19.18
Kla-tencor Corporation Information Technology (KLAC) 0.0 $6.3k 10.00 630.10
Wisdomtree Financials (WT) 0.0 $6.3k 600.00 10.50
Donaldson Company Consumer Discretionary (DCI) 0.0 $6.1k 91.00 67.34
Docebo Information Technology (DCBO) 0.0 $6.0k 135.00 44.76
Corecard Corporation Information Technology (CCRD) 0.0 $6.0k 265.00 22.70
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $6.0k 690.00 8.70
Ishares Msci Singapore Etf Exchange Traded Fund - Equity (EWS) 0.0 $5.8k 264.00 21.83
Post Holdings Consumer Staples (POST) 0.0 $5.7k 50.00 114.46
Cme Group Financials (CME) 0.0 $5.3k 23.00 232.22
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $5.1k 30.00 169.83
Cubesmart Real Estate (CUBE) 0.0 $5.0k 116.00 42.84
Vanguard Utilities Etf Utilities (VPU) 0.0 $4.9k 30.00 163.40
Zuora Information Technology (ZUO) 0.0 $4.9k 494.00 9.92
Fortinet Information Technology (FTNT) 0.0 $4.7k 50.00 94.48
Ryman Hospitality Properties Financials (RHP) 0.0 $4.7k 45.00 104.33
Trex Company Industrials (TREX) 0.0 $4.5k 65.00 69.02
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $4.4k 200.00 22.20
Wayfair Inc Cl A Consumer Discretionary (W) 0.0 $4.4k 100.00 44.31
Coursera Consumer Discretionary (COUR) 0.0 $4.4k 520.00 8.50
Roblox Corp Cl A Consumer Discretionary (RBLX) 0.0 $4.4k 76.00 57.86
Bm Technologies Industrials (BMTX) 0.0 $4.3k 880.00 4.89
L3harris Technologies Industrials (LHX) 0.0 $4.2k 20.00 210.25
Rimini Street Information Technology (RMNI) 0.0 $4.2k 1.6k 2.67
Manulife Financial Financials (MFC) 0.0 $4.1k 134.00 30.69
Canadian National Railway Foreign Equities (CNI) 0.0 $4.1k 40.00 101.50
Teck Resources Materials (TECK) 0.0 $3.9k 97.00 40.52
Mid-america Apartment Communities Real Estate (MAA) 0.0 $3.9k 25.00 154.56
Amkor Technology Information Technology (AMKR) 0.0 $3.9k 150.00 25.68
Mimedx Group Healthcare (MDXG) 0.0 $3.8k 390.00 9.62
Roche Holding Healthcare (RHHBY) 0.0 $3.6k 103.00 34.87
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.6k 50.00 71.76
Owens Corning Materials (OC) 0.0 $3.6k 21.00 170.29
Guardant Health Healthcare (GH) 0.0 $3.5k 115.00 30.54
Confluent Inc. Class A Information Technology (CFLT) 0.0 $3.4k 123.00 27.94
Trump Media & Technology Grocom Financials (DJT) 0.0 $3.4k 100.00 34.09
1stdibs.com Information Technology (DIBS) 0.0 $3.4k 955.00 3.53
Mgm Mirage Consumer Discretionary (MGM) 0.0 $3.4k 97.00 34.64
Cornerstone Strategic Value Fund Financials (CLM) 0.0 $3.3k 380.00 8.59
Gladstone Land Corporation Real Estate (LAND) 0.0 $3.3k 300.00 10.85
Ppl Corp Utilities (PPL) 0.0 $3.2k 100.00 32.45
Plug Power Information Technology (PLUG) 0.0 $3.2k 1.5k 2.12
Invesco Exch Traded Fd Tr Iisolar Etf Energy (TAN) 0.0 $3.1k 95.00 33.11
Vanguard Ftse All-wld Ex-us Smcp Idx Etf Exchange Traded Fund - Equity (VSS) 0.0 $3.1k 27.00 114.44
Chubb Financials (CB) 0.0 $3.0k 11.00 276.27
Novocure Healthcare (NVCR) 0.0 $3.0k 100.00 29.79
Teladoc Health Healthcare (TDOC) 0.0 $3.0k 327.00 9.09
Fastly Inc Class A Information Technology (FSLY) 0.0 $2.9k 310.00 9.44
Electronic Arts Information Technology (EA) 0.0 $2.9k 20.00 146.30
Issuer Direct Corporation Information Technology (ISDR) 0.0 $2.9k 320.00 8.94
Vail Resorts Consumer Discretionary (MTN) 0.0 $2.8k 15.00 187.40
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.6k 100.00 25.72
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.5k 161.00 15.35
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $2.4k 70.00 34.66
Quest Diagnostics Healthcare (DGX) 0.0 $2.4k 16.00 150.81
Whirlpool Corp Consumer Discretionary (WHR) 0.0 $2.3k 20.00 114.45
Sentinelone Inc Cl A Information Technology (S) 0.0 $2.2k 101.00 22.20
Bandwidth Information Technology (BAND) 0.0 $2.2k 130.00 17.02
Firstenergy Corp Utilities (FE) 0.0 $2.2k 55.00 39.76
Thryv Hldgs Consumer Discretionary (THRY) 0.0 $2.2k 147.00 14.80
Ark Autonomous Technology & Robotics Etf Information Technology (ARKQ) 0.0 $2.2k 28.00 77.25
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $2.1k 5.00 419.60
Barrick Gold Corp Materials (GOLD) 0.0 $2.1k 135.00 15.50
Align Technology Healthcare (ALGN) 0.0 $2.1k 10.00 208.50
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.0 $2.1k 35.00 58.91
Prologis Real Estate (PLD) 0.0 $2.0k 19.00 105.68
Masimo Corporation Healthcare (MASI) 0.0 $2.0k 12.00 165.25
Compass Pathways Healthcare (CMPS) 0.0 $1.9k 505.00 3.77
C3.ai Information Technology (AI) 0.0 $1.7k 50.00 34.42
Aecom Technology Corp Information Technology (ACM) 0.0 $1.7k 16.00 106.75
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $1.5k 71.00 21.41
Vontier Corporation Industrials (VNT) 0.0 $1.5k 40.00 36.45
Relay Therapeutics Healthcare (RLAY) 0.0 $1.4k 344.00 4.12
Charter Communications,inc-a Communication Services (CHTR) 0.0 $1.0k 3.00 342.67
Baidu Inc - Information Technology (BIDU) 0.0 $1.0k 12.00 84.25
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $844.000000 10.00 84.40
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $837.993000 195.00 4.30
Chewy Consumer Discretionary (CHWY) 0.0 $837.000000 25.00 33.48
Nushares Etf Tr Nuveen Esg Smlcp Exchange Traded Fund - Equity (NUSC) 0.0 $585.999400 14.00 41.86
Varex Imaging Corp Healthcare (VREX) 0.0 $583.000000 40.00 14.57
Ginkgo Bioworks Holdings Materials (DNA) 0.0 $422.002000 43.00 9.81
Chegg Consumer Discretionary (CHGG) 0.0 $400.000000 250.00 1.60
Immunitybio Healthcare (IBRX) 0.0 $382.005000 150.00 2.55
Gamestop Corp New Cl A Consumer Discretionary (GME) 0.0 $375.999600 12.00 31.33
Outset Medical Healthcare (OM) 0.0 $308.000000 280.00 1.10
Irobot Corporation Industrials (IRBT) 0.0 $231.999000 30.00 7.73
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $204.000000 75.00 2.72
Iqiyi, Inc. - Information Technology (IQ) 0.0 $200.000000 100.00 2.00
Lennar Corporation Class B Consumer Discretionary (LEN.B) 0.0 $132.000000 1.00 132.00
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $54.000000 100.00 0.54