$200 Million is the total value of ADIRONDACK TRUST CO's 569 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S & P 500 ETF TRUSTexchange traded fund - equity | $22,026,180 | -5.2% | 51,527 | +1.5% | 10.99% | +1.2% |
AAPL | Sell | APPLE INCinformation technology | $12,980,205 | -13.3% | 75,815 | -0.6% | 6.48% | -7.4% |
MSFT | Sell | MICROSOFT CORPinformation technology | $7,905,060 | -6.1% | 25,036 | -0.1% | 3.94% | +0.3% |
NVDA | Sell | NVIDIA CORP.information technology | $5,115,319 | -19.6% | 11,760 | -13.6% | 2.55% | -14.1% |
MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFexchange traded fund - equity | $4,919,786 | -9.7% | 10,774 | -1.5% | 2.46% | -3.6% |
AMZN | Buy | AMAZON. COM, INCconsumer discretionary | $4,884,540 | -4.7% | 38,425 | +0.2% | 2.44% | +1.8% |
TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund-fixed inc | $4,751,267 | -14.9% | 45,809 | -12.0% | 2.37% | -9.1% |
PG | Sell | PROCTER & GAMBLE COconsumer staples | $4,577,742 | -7.1% | 31,385 | -0.4% | 2.28% | -0.7% |
JNJ | Sell | JOHNSON & JOHNSONhealthcare | $4,103,477 | -7.6% | 26,347 | -0.6% | 2.05% | -1.3% |
PEP | Buy | PEPSICO INCconsumer staples | $3,779,628 | -9.5% | 22,307 | +0.2% | 1.89% | -3.3% |
AGG | Buy | ISHARES CORE TOTAL US AGGREGATE BOND ETFexchange traded fund-fixed inc | $3,766,386 | +8.9% | 40,051 | +13.1% | 1.88% | +16.3% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund - equity | $3,452,433 | -11.0% | 36,600 | -0.8% | 1.72% | -5.0% |
JPM | Sell | JPMORGAN CHASE & CO COMfinancials | $3,409,652 | -8.3% | 23,512 | -0.1% | 1.70% | -2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $3,391,103 | -1.5% | 9,681 | -1.0% | 1.69% | +5.2% |
MCD | Buy | MCDONALDS CORPconsumer discretionary | $3,234,732 | -10.0% | 12,279 | +0.2% | 1.61% | -3.9% |
HD | Sell | HOME DEPOT INCconsumer discretionary | $3,145,940 | -9.6% | 10,412 | -0.1% | 1.57% | -3.4% |
XOM | Buy | EXXON MOBIL CORPenergy | $2,845,498 | +9.9% | 24,201 | +0.3% | 1.42% | +17.4% |
CVX | Buy | CHEVRON CORPORATIONenergy | $2,650,825 | +3.2% | 15,721 | +0.2% | 1.32% | +10.2% |
CAT | Sell | CATERPILLAR INCindustrials | $2,539,992 | +2.3% | 9,304 | -0.6% | 1.27% | +9.3% |
LLY | Sell | ELI LILLY & COhealthcare | $2,532,007 | +16.3% | 4,714 | -1.6% | 1.26% | +24.2% |
LMT | Buy | LOCKHEED MARTIN CORPindustrials | $2,482,683 | -8.1% | 6,071 | +0.3% | 1.24% | -1.8% |
ABBV | Buy | ABBVIE INC.healthcare | $2,392,819 | +0.3% | 16,053 | +0.7% | 1.19% | +7.1% |
PFE | Buy | PFIZER INChealthcare | $1,901,190 | -6.3% | 57,335 | +1.9% | 0.95% | +0.1% |
CSCO | Buy | CISCO SYSTEMS INC.information technology | $1,877,825 | +5.8% | 34,937 | +2.4% | 0.94% | +13.0% |
INTC | Sell | INTEL CORPinformation technology | $1,867,960 | -3.2% | 52,561 | -2.5% | 0.93% | +3.4% |
KO | Buy | COCA COLA COconsumer staples | $1,795,920 | -9.4% | 32,088 | +0.2% | 0.90% | -3.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund - equity | $1,784,973 | -0.7% | 6,711 | +6.3% | 0.89% | +6.1% |
VTHR | Buy | ETF VANGUARD RUSSELL 3000exchange traded fund - equity | $1,738,686 | +9.1% | 9,116 | +17.1% | 0.87% | +16.5% |
BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $1,712,253 | -7.1% | 29,502 | -0.5% | 0.86% | -0.8% |
WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $1,663,237 | -7.6% | 10,911 | -0.8% | 0.83% | -1.4% |
NEE | Sell | NEXTERA ENERGY INCutilities | $1,648,538 | -24.5% | 28,776 | -3.5% | 0.82% | -19.4% |
FB | Sell | META PLATFORMS INCinformation technology | $1,619,267 | -6.4% | 5,394 | -0.7% | 0.81% | -0.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,408,925 | -7.6% | 43,486 | -2.8% | 0.70% | -1.3% |
UNH | Buy | UNITEDHEALTH GROUP INChealthcare | $1,346,665 | +0.1% | 2,671 | +0.5% | 0.67% | +6.8% |
PSX | Sell | PHILLIPS 66energy | $1,272,590 | +7.6% | 10,592 | -0.1% | 0.64% | +14.8% |
WMT | Buy | WALMART INCconsumer staples | $1,252,218 | +0.5% | 7,830 | +0.4% | 0.62% | +7.4% |
VO | VANGUARD MID-CAP ETFexchange traded fund - equity | $1,249,440 | -8.6% | 6,000 | 0.0% | 0.62% | -2.3% | |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRinformation technology | $1,222,582 | +17.3% | 7,458 | +27.6% | 0.61% | +25.3% |
V | VISA INC - CLASS A SHARESinformation technology | $1,222,254 | -3.2% | 5,314 | 0.0% | 0.61% | +3.4% | |
VUG | VANGUARD GROWTH ETFexchange traded fund - equity | $1,211,734 | -6.9% | 4,450 | 0.0% | 0.60% | -0.5% | |
AMAT | Sell | APPLIED MATL INCinformation technology | $1,195,634 | -9.0% | 8,636 | -0.3% | 0.60% | -2.8% |
QCOM | Sell | QUALCOMM INCinformation technology | $1,184,757 | -16.3% | 10,668 | -0.4% | 0.59% | -10.7% |
MRK | Sell | MERCK & CO., INChealthcare | $1,172,990 | -4.7% | 11,394 | -1.2% | 0.58% | +1.7% |
SYK | Sell | STRYKER CORPhealthcare | $1,142,200 | -7.2% | 4,180 | -3.7% | 0.57% | -0.9% |
SO | Sell | SOUTHERN COutilities | $1,129,210 | -11.7% | 17,448 | -1.3% | 0.56% | -5.5% |
OEF | ISHARES S & P 100 ETFmutual fund | $1,125,587 | -6.3% | 5,610 | 0.0% | 0.56% | 0.0% | |
DHR | Sell | DANAHER CORPhealthcare | $1,113,952 | -6.0% | 4,490 | -3.4% | 0.56% | +0.4% |
MET | Buy | METLIFE INCfinancials | $1,078,022 | +0.1% | 17,139 | +0.2% | 0.54% | +7.0% |
IBM | Buy | INTL BUSINESS MACHINESinformation technology | $1,072,160 | +15.1% | 7,642 | +18.3% | 0.54% | +23.0% |
DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,043,401 | -13.0% | 12,874 | -4.6% | 0.52% | -7.0% |
ADP | AUTOMATIC DATA PROCESSING INCinformation technology | $1,030,635 | -2.7% | 4,284 | 0.0% | 0.51% | +3.8% | |
CL | Sell | COLGATE PALMOLIVEconsumer staples | $1,011,091 | -14.2% | 14,219 | -8.0% | 0.50% | -8.3% |
ACN | Sell | ACCENTURE PLCinformation technology | $986,087 | -3.8% | 3,211 | -0.9% | 0.49% | +2.7% |
TSLA | Sell | TESLA MOTORS INCconsumer discretionary | $976,333 | -9.0% | 3,902 | -2.7% | 0.49% | -2.8% |
BLK | Sell | BLACKROCK INCfinancials | $962,583 | -15.8% | 1,489 | -3.7% | 0.48% | -10.1% |
ORCL | Buy | ORACLE CORPORATIONinformation technology | $956,964 | -3.2% | 9,035 | +7.2% | 0.48% | +3.5% |
VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund - equity | $941,823 | -7.0% | 4,434 | 0.0% | 0.47% | -0.6% | |
COST | Sell | COSTCO WHSL CORP NEWconsumer staples | $930,437 | -2.3% | 1,647 | -3.1% | 0.46% | +4.3% |
ABT | Buy | ABBOTT LABShealthcare | $870,367 | -12.4% | 8,987 | +0.7% | 0.43% | -6.5% |
CSX | Sell | CSX CORPORATIONindustrials | $857,305 | -8.1% | 27,880 | -0.5% | 0.43% | -1.8% |
CVS | Buy | CVS HEALTH CORPconsumer staples | $849,485 | -4.7% | 12,169 | +2.0% | 0.42% | +1.9% |
EFA | Buy | ISHARES MSCI EAFE ETF FUNDexchange traded fund - equity | $847,838 | -1.9% | 12,302 | +6.0% | 0.42% | +4.7% |
VLO | Buy | VALERO ENERGY NEWenergy | $792,141 | +14.3% | 5,590 | +4.0% | 0.40% | +21.9% |
AMGN | Buy | AMGEN INCORPORATEDhealthcare | $755,998 | +20.0% | 2,813 | +4.6% | 0.38% | +28.2% |
HON | HONEYWELL INTERNATIONAL INCindustrials | $733,026 | -4.8% | 3,968 | 0.0% | 0.37% | +1.7% | |
IBDW | Buy | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFexchange traded fund-fixed inc | $728,344 | +65.3% | 37,584 | +72.5% | 0.36% | +76.2% |
GD | Buy | GENERAL DYNAMICS CORPORATIONindustrials | $702,658 | -0.8% | 3,180 | +0.4% | 0.35% | +6.0% |
NKE | Sell | NIKE, INCconsumer discretionary | $675,728 | -15.6% | 7,067 | -2.5% | 0.34% | -9.9% |
LOW | Buy | LOWES COMPANIES INCconsumer discretionary | $670,272 | -10.8% | 3,225 | +0.5% | 0.34% | -4.6% |
AMD | Sell | ADVANCED MICRO DEVICES INCinformation technology | $665,224 | -10.9% | 6,470 | -0.9% | 0.33% | -4.9% |
Sell | ISHARES CORE TOTAL US AGGREGATE BOND ETF-Wexchange traded fund-fixed inc | $649,155 | -5.2% | 6,903 | -1.5% | 0.32% | +1.2% | |
EMR | Sell | EMERSON ELECTRICindustrials | $620,067 | +3.8% | 6,421 | -1.8% | 0.31% | +10.8% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFexchange traded fund - equity | $615,891 | -13.8% | 2,470 | -5.9% | 0.31% | -8.1% |
AMT | Sell | AMERICAN TOWER CORPORATION | $609,919 | -14.9% | 3,709 | -1.5% | 0.30% | -9.3% |
TGT | Sell | TARGET CORPconsumer discretionary | $583,778 | -20.3% | 5,280 | -1.6% | 0.29% | -14.9% |
T | Sell | AT&T INC. | $570,991 | +1.9% | 38,017 | -1.5% | 0.28% | +8.8% |
BAC | Buy | BANK OF AMERICA CORPfinancials | $567,331 | -13.7% | 20,729 | +0.9% | 0.28% | -7.8% |
DE | Sell | DEERE & CO (JOHN DEERE)industrials | $552,852 | -13.0% | 1,465 | -1.0% | 0.28% | -7.1% |
ADBE | ADOBE INCinformation technology | $548,626 | -6.6% | 1,076 | 0.0% | 0.27% | -0.4% | |
DOW | Sell | DOW INC.materials | $496,496 | -9.6% | 9,630 | -1.0% | 0.25% | -3.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded fund - equity | $472,006 | -19.6% | 3,109 | -13.4% | 0.24% | -13.9% |
DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $471,189 | -5.6% | 5,339 | +0.1% | 0.24% | +0.9% |
BA | BOEINGindustrials | $464,630 | -19.7% | 2,424 | 0.0% | 0.23% | -14.4% | |
MS | Sell | MORGAN STANLEYfinancials | $464,845 | -11.1% | 5,692 | -0.3% | 0.23% | -4.9% |
UPS | Buy | UNITED PARCEL SERVICEindustrials | $419,421 | -13.0% | 2,691 | +4.5% | 0.21% | -7.1% |
BND | VANGUARD TOTAL BOND MARKET FUND ETFexchange traded fund-fixed inc | $410,375 | -3.6% | 5,881 | 0.0% | 0.20% | +3.0% | |
PRU | Buy | PRUDENTIAL FINANCIAL INCfinancials | $408,385 | +3.3% | 4,304 | +5.1% | 0.20% | +10.3% |
NFLX | NETFLIX INCinformation technology | $387,018 | -14.0% | 1,025 | 0.0% | 0.19% | -8.1% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFexchange traded funds - equity | $383,117 | -39.0% | 8,763 | -33.6% | 0.19% | -35.0% |
REGN | REGENERON PHARMACEUTICALShealthcare | $378,538 | +10.9% | 460 | 0.0% | 0.19% | +18.9% | |
GLW | CORNING INCinformation technology | $365,824 | -10.2% | 12,010 | 0.0% | 0.18% | -3.7% | |
WMB | Buy | THE WILLIAMS CO. INC.energy | $363,699 | +26.5% | 10,799 | +29.4% | 0.18% | +35.8% |
AROW | Buy | ARROW FINANCIAL CORPORATIONfinancials | $363,358 | -11.2% | 21,349 | +4.9% | 0.18% | -5.2% |
NUE | NUCORmaterials | $361,168 | -9.1% | 2,310 | 0.0% | 0.18% | -3.2% | |
CMCSA | Sell | COMCAST CORP NEW CL Aconsumer discretionary | $357,897 | -2.9% | 8,072 | -0.9% | 0.18% | +4.1% |
AXP | Sell | AMERICAN EXPRESSfinancials | $355,647 | -12.2% | 2,384 | -0.7% | 0.18% | -6.3% |
MMM | Sell | 3M CO COMindustrials | $354,421 | -25.0% | 3,786 | -10.6% | 0.18% | -19.9% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund - equity | $351,241 | -16.1% | 1,567 | -4.9% | 0.18% | -10.7% |
COP | Sell | CONOCOPHILLIPSenergy | $347,419 | +0.5% | 2,900 | -1.3% | 0.17% | +6.8% |
UNP | UNION PACIFIC CORPindustrials | $347,383 | -12.2% | 1,706 | 0.0% | 0.17% | -6.5% | |
C | Buy | CITIGROUP INC.financials | $334,359 | -11.0% | 8,130 | +3.1% | 0.17% | -5.1% |
SBUX | STARBUCKS CORPORATIONconsumer discretionary | $326,829 | -10.1% | 3,581 | 0.0% | 0.16% | -4.1% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INCmaterials | $323,911 | -8.3% | 1,143 | -1.2% | 0.16% | -1.8% |
NOC | NORTHROP GRUMMAN CORPindustrials | $323,535 | -1.1% | 735 | 0.0% | 0.16% | +5.2% | |
SDY | SPDR S&P DIVIDEND ETFexchange traded fund - equity | $316,851 | -9.3% | 2,755 | 0.0% | 0.16% | -3.1% | |
BDX | Sell | BECTON DICKINSON & COhealthcare | $314,613 | -9.2% | 1,217 | -2.1% | 0.16% | -3.1% |
KMB | KIMBERLY CLARKconsumer staples | $307,802 | -6.4% | 2,547 | 0.0% | 0.15% | 0.0% | |
MA | MASTERCARD INC - CLASS Ainformation technology | $306,025 | +0.4% | 773 | 0.0% | 0.15% | +7.7% | |
CRM | SALESFORCE, INC.information technology | $292,197 | -9.9% | 1,441 | 0.0% | 0.15% | -3.9% | |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology | $282,123 | -8.5% | 2,295 | 0.0% | 0.14% | -2.1% | |
ITW | Sell | ILLINOIS TOOL WORKS INC.industrials | $277,286 | -21.8% | 1,204 | -10.6% | 0.14% | -16.9% |
IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund - equity | $263,872 | -11.4% | 1,493 | -0.3% | 0.13% | -5.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONindustrials | $264,296 | -8.5% | 4,788 | -1.3% | 0.13% | -2.2% |
FDX | Buy | FEDEX CORPORATIONindustrials | $255,358 | +0.9% | 964 | +2.8% | 0.13% | +7.6% |
D | Sell | DOMINION ENERGY, INC.utilities | $252,098 | -39.9% | 5,645 | -27.9% | 0.13% | -35.7% |
DVN | Buy | DEVON ENERGY CORPORATION NEWenergy | $250,361 | +54.6% | 5,249 | +75.0% | 0.12% | +64.5% |
IWR | ISHARES RUSSELL MIDCAP ETFexchange traded fund - equity | $246,183 | -8.8% | 3,555 | 0.0% | 0.12% | -2.4% | |
DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded fund - equity | $241,651 | -18.4% | 2,245 | -10.5% | 0.12% | -12.3% |
TD | TORONTO-DOMINION BANK NEWforeign equities | $231,577 | -8.6% | 3,843 | 0.0% | 0.12% | -1.7% | |
TMO | THERMO FISHER SCIENTIFIC, INChealthcare | $229,794 | -7.7% | 454 | 0.0% | 0.12% | -0.9% | |
ATVI | ACTIVISION BLIZZARD, INC.information technology | $229,109 | +0.9% | 2,447 | 0.0% | 0.11% | +7.5% | |
GLD | Sell | SPDR GOLD TRUSTexchange traded funds - equity | $223,225 | -8.7% | 1,302 | -2.9% | 0.11% | -2.6% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $218,886 | -45.7% | 6,601 | -42.1% | 0.11% | -42.0% |
PH | PARKER HANNIFIN CORPmaterials | $212,282 | -5.0% | 545 | 0.0% | 0.11% | +1.9% | |
OTIS | Sell | OTIS WORLDWIDE CORPORATIONindustrials | $213,207 | -12.8% | 2,655 | -1.2% | 0.11% | -7.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $207,560 | -8.2% | 2,242 | -1.1% | 0.10% | -1.9% |
VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFexchange traded fund - equity | $205,408 | -4.9% | 5,240 | +4.5% | 0.10% | +2.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $202,830 | +345.9% | 2,244 | +331.5% | 0.10% | +381.0% |
SJM | J.M. SMUCKER COMPANYconsumer staples | $197,392 | -18.4% | 1,606 | 0.0% | 0.10% | -12.4% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund - equity | $196,394 | -3.2% | 1,264 | +3.5% | 0.10% | +3.2% |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $191,820 | +3.2% | 7,011 | 0.0% | 0.10% | +10.3% | |
MPC | MARATHON PETROLEUM CORPORATIONenergy | $192,201 | +13.8% | 1,270 | 0.0% | 0.10% | +21.5% | |
GIS | Sell | GENERAL MILLS, INCconsumer staples | $183,714 | -17.8% | 2,871 | -3.9% | 0.09% | -11.5% |
XBI | Sell | ETF SPDR S&P BIOTECHhealthcare | $182,183 | -67.0% | 2,495 | -61.9% | 0.09% | -64.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INChealthcare | $179,767 | -8.4% | 517 | -7.2% | 0.09% | -2.2% |
SUSA | ISHARES MSCI USA ESG SELECTexchange traded fund - equity | $179,399 | -7.4% | 1,994 | 0.0% | 0.09% | 0.0% | |
CMI | Sell | CUMMINS INCindustrials | $175,908 | -15.2% | 770 | -3.1% | 0.09% | -9.3% |
ETN | Sell | EATON CORP PLCindustrials | $169,342 | -8.9% | 794 | -12.3% | 0.08% | -2.3% |
PAA | PLAINS ALL AMERICAN PIPELINEenergy | $165,456 | +3.0% | 10,800 | 0.0% | 0.08% | +10.7% | |
GILD | Sell | GILEAD SCIENCES, INC.healthcare | $167,109 | -17.3% | 2,230 | -16.0% | 0.08% | -11.7% |
MCK | Sell | MCKESSON CORPORATIONhealthcare | $158,280 | +4.1% | 364 | -3.7% | 0.08% | +11.3% |
MO | Sell | ALTRIA GROUP, INC.consumer staples | $150,206 | -12.1% | 3,573 | -5.1% | 0.08% | -6.2% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare | $138,264 | +1562.6% | 1,074 | +1632.3% | 0.07% | +1625.0% |
CNP | CENTERPOINT ENERGY, INCutilities | $136,884 | -10.8% | 5,100 | 0.0% | 0.07% | -5.6% | |
DTE | DTE ENERGY COutilities | $131,541 | -13.1% | 1,325 | 0.0% | 0.07% | -7.0% | |
MPLX | MPLX LPenergy | $131,572 | +0.2% | 3,700 | 0.0% | 0.07% | +8.2% | |
ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund - equity | $123,577 | – | 1,312 | +100.0% | 0.06% | – |
OKE | Buy | ONEOK INCenergy | $122,417 | +403.1% | 1,930 | +431.7% | 0.06% | +454.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCconsumer staples | $121,866 | -22.8% | 1,756 | -17.6% | 0.06% | -17.6% |
PWR | QUANTA SERVICES INCindustrials | $122,529 | -7.2% | 655 | 0.0% | 0.06% | -1.6% | |
CAPL | CROSSAMERICA PARTNERS LPenergy | $119,240 | +5.9% | 5,500 | 0.0% | 0.06% | +13.2% | |
MKC | MCCORMICK & CO.consumer staples | $121,008 | -15.5% | 1,600 | 0.0% | 0.06% | -10.4% | |
EXC | Buy | EXELON CORPutilities | $115,971 | -7.6% | 3,069 | +2.4% | 0.06% | -1.7% |
TRV | TRAVELERS COS INCfinancials | $111,047 | -5.4% | 680 | 0.0% | 0.06% | 0.0% | |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $110,730 | -4.7% | 1,689 | 0.0% | 0.06% | +1.9% | |
TDVG | Buy | T. ROWE PRICE DIVIDEND GROWTH ETFexchange traded fund - equity | $105,600 | +3.7% | 3,293 | +10.7% | 0.05% | +10.4% |
XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $103,025 | -7.3% | 640 | 0.0% | 0.05% | -1.9% | |
IYK | New | ISHARES US CONSUMER STAPLES EFTexchange traded fund - equity | $100,900 | – | 541 | +100.0% | 0.05% | – |
YUM | YUM BRANDS INC.consumer discretionary | $97,452 | -9.2% | 780 | 0.0% | 0.05% | -2.0% | |
ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $95,983 | -1.5% | 5,947 | 0.0% | 0.05% | +4.3% | |
TJX | TJX COS INC NEWconsumer discretionary | $96,967 | +2.7% | 1,091 | 0.0% | 0.05% | +9.1% | |
RIO | RIO TINTO PLCmaterials | $95,444 | -4.4% | 1,500 | 0.0% | 0.05% | +2.1% | |
PANW | Buy | PALO ALTO NETWORKS INCinformation technology | $94,710 | +294.7% | 404 | +320.8% | 0.05% | +327.3% |
DAR | New | DARLING INGREDIENTS INC. COMMON STOCKconsumer staples | $93,960 | – | 1,800 | +100.0% | 0.05% | – |
ENB | Sell | ENBRIDGE INCenergy | $92,402 | -12.1% | 2,785 | -2.6% | 0.05% | -6.1% |
LOOMIS SAYLES BOND FUND | $89,166 | -3.6% | 8,084 | 0.0% | 0.04% | +4.7% | ||
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials | $90,227 | -8.2% | 890 | 0.0% | 0.04% | -2.2% | |
SMH | VANECK SEMICONDUCTOR ETFinformation technology | $87,856 | -9.7% | 606 | 0.0% | 0.04% | -2.2% | |
VTWO | ETF VANGUARD RUSSELL 2000exchange traded fund - equity | $85,227 | -11.0% | 1,193 | 0.0% | 0.04% | -4.4% | |
AIN | New | ALBANY INTERNATIONAL CORPORATION COMMON STOCKindustrials | $86,280 | – | 1,000 | +100.0% | 0.04% | – |
EME | New | EMCOR GROUP INC. COMMON STOCKindustrials | $84,156 | – | 400 | +100.0% | 0.04% | – |
CMC | New | COMMERCIAL METALS COMPANY COMMON STOCKmaterials | $83,980 | – | 1,700 | +100.0% | 0.04% | – |
CLX | CLOROX COMPANYconsumer staples | $81,911 | -13.5% | 625 | 0.0% | 0.04% | -6.8% | |
MDC | New | M.D.C. HOLDINGS INC. COMMON STOCKconsumer discretionary | $82,440 | – | 2,000 | +100.0% | 0.04% | – |
XNTK | SPDR NYSE TECHNOLOGY ETFinformation technology | $79,222 | -8.0% | 580 | 0.0% | 0.04% | 0.0% | |
ETR | ENTERGY CORPORATIONutilities | $79,457 | -9.9% | 859 | 0.0% | 0.04% | -2.4% | |
SRE | Buy | SEMPRAutilities | $79,593 | -8.7% | 1,170 | +100.0% | 0.04% | -2.4% |
SLV | ETF ISHARES SILVER TRmutual fund | $77,495 | -10.3% | 3,810 | 0.0% | 0.04% | -2.5% | |
BP | Buy | BP P.L.C.energy | $78,365 | +16.9% | 2,024 | +12.6% | 0.04% | +25.8% |
AWR | New | AMERICAN STATES WATER COMPANY COMMON STOCKutilities | $78,680 | – | 1,000 | +100.0% | 0.04% | – |
LECO | LINCOLN ELECTRIC HOLDING INCindustrials | $78,169 | -9.4% | 430 | 0.0% | 0.04% | -2.5% | |
HUBS | HUBSPOT INC.information technology | $78,800 | -15.2% | 160 | 0.0% | 0.04% | -9.3% | |
K | KELLOGG COMPANYconsumer staples | $75,399 | -11.0% | 1,267 | 0.0% | 0.04% | -5.0% | |
XLB | Sell | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $76,967 | -68.8% | 980 | -66.0% | 0.04% | -67.0% |
USB | Sell | US BANCORP DEL COM NEWfinancials | $73,302 | -28.1% | 2,218 | -13.6% | 0.04% | -22.9% |
GOVT | New | ISHARES US TREASURY BOND ETF | $74,527 | – | 3,383 | +100.0% | 0.04% | – |
CASY | Buy | CASEY'S GENERAL STORES INCconsumer discretionary | $73,307 | +314.5% | 270 | +285.7% | 0.04% | +362.5% |
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wexchange traded fund - equity | $74,886 | -8.4% | 164 | 0.0% | 0.04% | -2.6% | ||
WFC | Sell | WELLS FARGO & CO NEWfinancials | $71,912 | -12.4% | 1,760 | -1.1% | 0.04% | -5.3% |
HSY | Buy | THE HERSHEY COMPANYconsumer staples | $71,827 | +142.6% | 359 | +180.5% | 0.04% | +157.1% |
LQD | New | ISHARES IBOXX $INVESTMENT BOND FD | $72,842 | – | 714 | +100.0% | 0.04% | – |
ICLN | Sell | ETF ISHARES GLOBAL CLEAN ENERGYenergy | $72,527 | -25.3% | 4,961 | -6.6% | 0.04% | -20.0% |
GWW | W.W. GRAINGERindustrials | $69,183 | -6.3% | 100 | 0.0% | 0.04% | 0.0% | |
VSH | New | VISHAY INTERTECHNOLOGY, INC.information technology | $69,188 | – | 2,800 | +100.0% | 0.04% | – |
AZN | ASTRAZENECA PLC - ADRhealthcare | $67,649 | -5.6% | 999 | 0.0% | 0.03% | +3.0% | |
PHM | PULTEGROUP, INCindustrials | $68,487 | -12.3% | 925 | 0.0% | 0.03% | -5.6% | |
TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFexchange traded fund-fixed inc | $65,550 | -5.1% | 1,500 | 0.0% | 0.03% | +3.1% | |
ALL | ALLSTATE CORPfinancials | $66,846 | -1.1% | 600 | 0.0% | 0.03% | +3.1% | |
EFG | ISHARES MSCI EAFE GROWTH ETFexchange traded fund - equity | $66,277 | -10.6% | 768 | 0.0% | 0.03% | -5.7% | |
JWA | New | JOHN WILEY & SONS INCconsumer discretionary | $63,172 | – | 1,700 | +100.0% | 0.03% | – |
XLU | Sell | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $62,168 | -70.3% | 1,055 | -66.2% | 0.03% | -68.4% |
TTD | THE TRADE DESK, INC.information technology | $62,520 | -14.4% | 800 | 0.0% | 0.03% | -8.8% | |
Sell | GE HEALTHCARE TECHNOLOGIES, INC.healthcare | $61,232 | -24.2% | 900 | -13.0% | 0.03% | -18.4% | |
AEP | Sell | AMERICAN ELEC PWR INCutilities | $60,926 | -15.6% | 810 | -4.9% | 0.03% | -11.8% |
SYY | Sell | SYSCO CORPORATIONconsumer staples | $59,963 | -16.8% | 908 | -3.9% | 0.03% | -11.8% |
QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFenergy | $57,633 | -26.0% | 1,352 | -5.3% | 0.03% | -19.4% |
DSI | ISHARES MSCI KLD 400 SOCIALexchange traded fund - equity | $56,166 | -6.7% | 690 | 0.0% | 0.03% | 0.0% | |
ZBH | ZIMMER HOLDINGS INC.healthcare | $56,110 | -18.8% | 500 | 0.0% | 0.03% | -12.5% | |
EWY | ISHARES MSCI SOUTH KOREA CAPPED ETFexchange traded fund - equity | $56,625 | -12.8% | 961 | 0.0% | 0.03% | -6.7% | |
IBDP | Buy | ISHARES IBONDS DEC 2024 CORP EFTexchange traded fund-fixed inc | $55,940 | +11.7% | 2,263 | +11.5% | 0.03% | +21.7% |
DCI | Sell | DONALDSON COMPANY INCconsumer discretionary | $53,130 | -23.1% | 891 | -19.0% | 0.03% | -15.6% |
CNX | New | CNX RESOURCES COPRORATION COMMON STOCKenergy | $54,168 | – | 2,400 | +100.0% | 0.03% | – |
LEN | LENNAR COPORATION CLASS Aconsumer discretionary | $54,992 | -11.5% | 490 | 0.0% | 0.03% | -6.9% | |
BSX | BOSTON SCIENTIFIC CORPhealthcare | $52,631 | +1.8% | 997 | 0.0% | 0.03% | +8.3% | |
SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $51,264 | -7.8% | 201 | 0.0% | 0.03% | 0.0% | |
VTV | VANGUARD VALUE ETFexchange traded fund - equity | $50,344 | -6.2% | 365 | 0.0% | 0.02% | 0.0% | |
ATR | New | APTARGROUP INC. COMMON STOCKindustrials | $50,016 | – | 400 | +100.0% | 0.02% | – |
MGRC | New | MCGRATH RENTCORPconsumer discretionary | $50,120 | – | 500 | +100.0% | 0.02% | – |
AXON | AXON ENTERPRISE INC COMindustrials | $49,747 | +7.0% | 250 | 0.0% | 0.02% | +13.6% | |
PIO | INVESCO GLOBAL WATER ETFexchange traded fund - equity | $50,655 | -8.3% | 1,500 | 0.0% | 0.02% | -3.8% | |
IVV | ISHARES CORE S&P 500 ETFexchange traded fund - equity | $48,953 | -6.7% | 114 | 0.0% | 0.02% | -4.0% | |
TXN | TEXAS INSTRUMENTSinformation technology | $48,338 | -11.7% | 304 | 0.0% | 0.02% | -7.7% | |
TGH | New | TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARESindustrials | $48,425 | – | 1,300 | +100.0% | 0.02% | – |
NEM | NEWMONT CORPORATIONmaterials | $48,478 | -13.9% | 1,312 | 0.0% | 0.02% | -7.7% | |
ISRG | INTUITIVE SURGICAL INChealthcare | $47,347 | -9.9% | 162 | 0.0% | 0.02% | -4.0% | |
MLI | New | MUELLER INDUSTRIES INC. COMMON STOCKmaterials | $45,090 | – | 600 | +100.0% | 0.02% | – |
CHK | New | CHESAPEAKE ENERGY CORPORATIONenergy | $43,110 | – | 500 | +100.0% | 0.02% | – |
CBSH | New | COMMERCE BANCSHARES INCfinancials | $44,500 | – | 1,000 | +100.0% | 0.02% | – |
ANET | ARISTA NETWORKS INC.information technology | $44,142 | +18.6% | 240 | 0.0% | 0.02% | +29.4% | |
GATX | New | GATX CORPORATIONindustrials | $43,532 | – | 400 | +100.0% | 0.02% | – |
EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund - equity | $43,263 | -9.5% | 1,140 | 0.0% | 0.02% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTDenergy | $44,882 | +14.8% | 770 | +14.9% | 0.02% | +22.2% |
F | Sell | FORD MOTOR CO DELconsumer discretionary | $41,905 | -14.6% | 3,374 | -9.2% | 0.02% | -8.7% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFinformation technology | $42,177 | -17.5% | 402 | -10.7% | 0.02% | -12.5% |
PNC | PNC FINANCIAL SERVICES GROUP INCfinancials | $41,495 | -10.3% | 338 | 0.0% | 0.02% | -4.5% | |
FLEX | FLEXTRONICS INTLinformation technology | $40,455 | -1.4% | 1,500 | 0.0% | 0.02% | +5.3% | |
RGEN | REPLIGEN CORPORATIONhealthcare | $39,752 | -7.3% | 250 | 0.0% | 0.02% | 0.0% | |
TROW | T ROWE PRICE GROUP INCfinancials | $39,326 | -14.9% | 375 | 0.0% | 0.02% | -9.1% | |
ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded fund - equity | $40,264 | -11.6% | 513 | 0.0% | 0.02% | -4.8% | |
NVS | Buy | NOVARTIS AG - ADRforeign equities | $39,622 | +64.2% | 389 | +69.1% | 0.02% | +81.8% |
DFS | DISCOVER FINANCIAL SERVICESfinancials | $38,117 | -17.9% | 440 | 0.0% | 0.02% | -13.6% | |
SNA | SNAP-ON INCconsumer discretionary | $38,003 | -6.4% | 149 | 0.0% | 0.02% | 0.0% | |
DDOG | DATADOG INC CLASS Ainformation technology | $38,713 | -22.0% | 425 | 0.0% | 0.02% | -17.4% | |
BAX | BAXTER INTERNATIONAL INC.healthcare | $37,730 | -16.6% | 1,000 | 0.0% | 0.02% | -9.5% | |
PBE | INVESCO DYNAMIC BIOTECH & GENOME ETFhealthcare | $37,012 | -10.1% | 649 | 0.0% | 0.02% | -5.3% | |
NJR | NEW JERSEY RESOURCES CORPutilities | $37,054 | -9.1% | 912 | 0.0% | 0.02% | -5.3% | |
CSIQ | Buy | CANADIAN SOLAR INC COMenergy | $36,915 | +104.2% | 1,500 | +200.0% | 0.02% | +125.0% |
FANG | Sell | DIAMONDBACK ENERGY INC.energy | $33,298 | +0.5% | 215 | -4.4% | 0.02% | +13.3% |
TM | Sell | TOYOTA MOTOR CORP ADRconsumer discretionary | $35,049 | -19.9% | 195 | -25.0% | 0.02% | -15.0% |
XEL | XCEL ENERGY INCutilities | $33,865 | -8.8% | 592 | 0.0% | 0.02% | 0.0% | |
DHI | Sell | D R HORTON INCconsumer discretionary | $32,026 | -40.7% | 298 | -29.9% | 0.02% | -36.0% |
LRCX | LAM RESEARCH CORP COMMONhealthcare | $32,591 | -12.8% | 52 | 0.0% | 0.02% | -5.9% | |
DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETFexchange traded fund - equity | $29,584 | -15.4% | 1,260 | 0.0% | 0.02% | -6.2% | |
MDB | MONGODB, INC.information technology | $30,434 | -18.3% | 88 | 0.0% | 0.02% | -11.8% | |
NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $29,539 | -15.7% | 150 | 0.0% | 0.02% | -6.2% | |
ICE | INTERCONTINENTAL EXCHANGE INCOMfinancials | $27,505 | -4.2% | 250 | 0.0% | 0.01% | +7.7% | |
SPIP | SPDR PORTFOLIO TIP ETFexchange traded fund-fixed inc | $28,094 | -3.4% | 1,131 | 0.0% | 0.01% | 0.0% | |
ISHARES IBONDS DEC 2031 TERM TREASURY ETFexchange traded fund-fixed inc | $28,165 | -4.1% | 1,440 | 0.0% | 0.01% | 0.0% | ||
NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FDmutual funds-non tax | $28,043 | -10.2% | 2,900 | 0.0% | 0.01% | -6.7% | |
ED | CONSOLIDATED EDISON INCutilities | $28,139 | -9.8% | 329 | 0.0% | 0.01% | -6.7% | |
SWAV | SCHOCKWAVE MEDICAL INChealthcare | $25,285 | -23.6% | 127 | 0.0% | 0.01% | -13.3% | |
AMP | AMERIPRISE FINANCIAL INC.financials | $26,043 | -5.4% | 79 | 0.0% | 0.01% | 0.0% | |
ALLE | Sell | ALLEGION PLCforeign equities | $26,258 | -55.2% | 252 | -49.8% | 0.01% | -51.9% |
COG | COTERRA ENERGY INCenergy | $27,040 | -1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
VNQ | VANGUARD REAL ESTATE ETFreal estate | $26,476 | -11.3% | 350 | 0.0% | 0.01% | -7.1% | |
TMDX | TRANSMEDICS GROUP INC.healthcare | $25,185 | -41.2% | 460 | 0.0% | 0.01% | -35.0% | |
SU | Buy | SUNCOR ENERGY INC NEWforeign equities | $23,618 | +57.3% | 687 | +43.1% | 0.01% | +71.4% |
PINS | PINTEREST INC CL A | $24,723 | -6.8% | 915 | 0.0% | 0.01% | 0.0% | |
BK | Sell | BANK OF NEW YORK MELLON CORPfinancials | $23,285 | -41.1% | 546 | -37.3% | 0.01% | -33.3% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples | $23,877 | -62.3% | 347 | -58.5% | 0.01% | -60.0% |
VRSK | VERISK ANALYTICS INCindustrials | $24,805 | +3.2% | 105 | 0.0% | 0.01% | +9.1% | |
HYDB | New | ISHARE HIGH YIELD BOND FACTOR EFTexchange traded fund-fixed inc | $24,337 | – | 554 | +100.0% | 0.01% | – |
MELI | MERCADOLIBRE INCinformation technology | $22,821 | +2.4% | 18 | 0.0% | 0.01% | +10.0% | |
DLTR | DOLLAR TREE, INC.consumer discretionary | $21,290 | -31.0% | 200 | 0.0% | 0.01% | -21.4% | |
BBY | BEST BUYconsumer discretionary | $22,577 | -16.4% | 325 | 0.0% | 0.01% | -15.4% | |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund - equity | $21,548 | -6.4% | 385 | 0.0% | 0.01% | 0.0% | |
FLGT | FULGENT GENETICS INC.healthcare | $22,987 | -31.1% | 860 | 0.0% | 0.01% | -31.2% | |
ANIX | ANIXA BIOSCIENCES INC.healthcare | $22,820 | -8.9% | 7,000 | 0.0% | 0.01% | -8.3% | |
IYF | ISHARES U.S. FINANCIAL ETFfinancials | $22,428 | -5.8% | 300 | 0.0% | 0.01% | 0.0% | |
FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $21,255 | -16.5% | 570 | 0.0% | 0.01% | -8.3% | |
PXD | New | PIONEER NATURAL RESOURCES COMPANYenergy | $22,265 | – | 97 | +100.0% | 0.01% | – |
IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $21,640 | -0.9% | 250 | 0.0% | 0.01% | +10.0% | |
BIIB | BIOGEN INChealthcare | $20,560 | -4.9% | 80 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO PLCconsumer discretionary | $19,989 | -15.2% | 134 | 0.0% | 0.01% | -9.1% | |
PNR | New | PENTAIR PLCindustrials | $19,425 | – | 300 | +100.0% | 0.01% | – |
MFC | MANULIFE FINANCIALfinancials | $19,493 | -8.7% | 1,067 | 0.0% | 0.01% | 0.0% | |
IBDQ | Buy | ISHARES IBONDS DEC 2025 CORP-EFTexchange traded fund-fixed inc | $17,684 | +47.5% | 726 | +48.2% | 0.01% | +50.0% |
FITB | FIFTH THIRD BANCORPfinancials | $17,091 | -13.0% | 675 | 0.0% | 0.01% | 0.0% | |
PCRX | PACIRA BIOSCIENCES, INChealthcare | $18,408 | -15.6% | 600 | 0.0% | 0.01% | -10.0% | |
SHE | SPDR MSCI USA GENDER DIVERSITY ETFexchange traded fund - equity | $17,680 | -6.4% | 208 | 0.0% | 0.01% | 0.0% | |
IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFexchange traded fund-fixed inc | $17,117 | +43.8% | 718 | +43.6% | 0.01% | +50.0% |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology | $18,922 | -23.2% | 80 | 0.0% | 0.01% | -25.0% | |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORP ETFexchange traded fund-fixed inc | $17,903 | +4.6% | 706 | +4.4% | 0.01% | +12.5% |
CARG | CARGURUS INC COM CL Aconsumer discretionary | $17,520 | -22.6% | 1,000 | 0.0% | 0.01% | -18.2% | |
ASML | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $17,659 | -17.8% | 30 | 0.0% | 0.01% | -10.0% | |
FNF | New | FIDELITY NATIONAL FINANCIAL INC. COMfinancials | $16,516 | – | 400 | +100.0% | 0.01% | – |
LULU | LULULEMON ATHLETICA INCconsumer discretionary | $15,424 | +1.9% | 40 | 0.0% | 0.01% | +14.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD ADRforeign equities | $15,728 | +48.3% | 181 | +69.2% | 0.01% | +60.0% |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $16,144 | -8.2% | 115 | 0.0% | 0.01% | 0.0% | |
SCL | New | STEPAN COmaterials | $15,530 | – | 500 | +100.0% | 0.01% | – |
EWRE | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFreal estate | $16,164 | -10.7% | 565 | 0.0% | 0.01% | 0.0% | |
GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $15,139 | -8.6% | 1,245 | 0.0% | 0.01% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND ETFexchange traded fund-fixed inc | $15,559 | -0.7% | 207 | 0.0% | 0.01% | +14.3% | |
KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET Iexchange traded fund - equity | $15,795 | -8.8% | 320 | 0.0% | 0.01% | 0.0% | |
NVG | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDmutual funds-non tax | $15,980 | -12.8% | 1,550 | 0.0% | 0.01% | -11.1% | |
EXAS | EXACT SCIENCES CORP COMhealthcare | $15,349 | -30.1% | 225 | 0.0% | 0.01% | -20.0% | |
DAL | DELTA AIR LINES INCconsumer discretionary | $16,835 | -20.0% | 455 | 0.0% | 0.01% | -20.0% | |
DVA | Sell | DAVITA INC.healthcare | $15,124 | -43.0% | 160 | -38.5% | 0.01% | -33.3% |
CHS | CHICO'S FASHION INCconsumer discretionary | $15,147 | +22.6% | 2,025 | 0.0% | 0.01% | +33.3% | |
CBOE | CBOE GLOBAL MARKETS, INC.financials | $15,621 | +11.8% | 100 | 0.0% | 0.01% | +14.3% | |
AVY | New | AVERY DENNISON CORPmaterials | $15,510 | – | 300 | +100.0% | 0.01% | – |
KNSA | KINIKSA PHARMACEUTICALS LTD. -CLASS Aforeign equities | $15,190 | -7.9% | 875 | 0.0% | 0.01% | 0.0% | |
EOG | Buy | EOG RESOURCES INCenergy | $14,576 | +5.8% | 115 | +10.6% | 0.01% | +16.7% |
DFH | DREAM FINDERS HOMES INC. - CLASS Aconsumer discretionary | $13,665 | -12.9% | 615 | 0.0% | 0.01% | 0.0% | |
AIQ | New | GLOBAL X ARTIFICIAL INTEL & TECH EFTexchange traded fund - equity | $13,125 | – | 488 | +100.0% | 0.01% | – |
DNP | DNP SELECT INCOME FUND INC | $14,280 | -6.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
NFG | NATIONAL FUEL GAS CO. NJutilities | $14,272 | -2.3% | 275 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INCinformation technology | $13,151 | +5.6% | 79 | 0.0% | 0.01% | +16.7% | |
BOH | New | BANK OF HAWAII CORPORATION COMMON STOCKfinancials | $14,904 | – | 300 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INChealthcare | $14,266 | +26.4% | 82 | +36.7% | 0.01% | +40.0% |
MKL | MARKEL GROUP INCfinancials | $14,724 | +1.6% | 10 | 0.0% | 0.01% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY INC. COMMON STOCKinformation technology | $13,423 | – | 248 | +100.0% | 0.01% | – |
FICO | FAIR ISAAC CORPORATIONinformation technology | $13,027 | +3.6% | 15 | 0.0% | 0.01% | +16.7% | |
HUBG | New | HUB GROUP INCindustrials | $12,580 | – | 500 | +100.0% | 0.01% | – |
IP | Sell | INTERNATIONAL PAPER COmaterials | $11,349 | -92.5% | 320 | -92.4% | 0.01% | -91.5% |
PLUG | PLUG POWER INC.information technology | $11,476 | -42.1% | 1,510 | 0.0% | 0.01% | -33.3% | |
SIEGY | SIEMENS AGforeign equities | $12,146 | -16.2% | 170 | 0.0% | 0.01% | -14.3% | |
FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYexchange traded fund - equity | $11,429 | -5.5% | 361 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETROLEUM CORPenergy | $11,354 | +2.8% | 175 | 0.0% | 0.01% | +20.0% | |
PGX | INVESCO PREFERRED ETFexchange traded fund-fixed inc | $12,592 | -4.1% | 1,150 | 0.0% | 0.01% | 0.0% | |
WIX | WIX.COM LTDinformation technology | $11,750 | -2.7% | 128 | 0.0% | 0.01% | 0.0% | |
MDYV | SPDR S&P 400 MID CAP VALUE ETFexchange traded fund - equity | $12,972 | -9.7% | 200 | 0.0% | 0.01% | -14.3% | |
LFUS | LITTELFUSE INCinformation technology | $12,366 | -18.8% | 50 | 0.0% | 0.01% | -14.3% | |
SAP | SAP AKTIENGESELLSCHAFT ADRforeign equities | $11,638 | -5.2% | 90 | 0.0% | 0.01% | 0.0% | |
LOWC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFexchange traded fund - equity | $12,487 | -7.3% | 440 | 0.0% | 0.01% | 0.0% | |
APPN | APPIAN CORPORATIONinformation technology | $12,770 | -11.5% | 280 | 0.0% | 0.01% | -14.3% | |
SONY | SONY GROUP CORPforeign equities | $12,772 | -12.0% | 155 | 0.0% | 0.01% | -14.3% | |
ECL | ECOLAB INC.materials | $12,705 | -7.5% | 75 | 0.0% | 0.01% | 0.0% | |
FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FDexchange traded funds - equity | $12,144 | -1.8% | 506 | 0.0% | 0.01% | 0.0% | |
KRE | SPDR S&P REGIONAL BANKING ETFfinancials | $11,486 | -14.2% | 275 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $12,776 | -2.6% | 65 | 0.0% | 0.01% | 0.0% | |
DOCU | DOCUSIGN INCinformation technology | $9,870 | -21.9% | 235 | 0.0% | 0.01% | -16.7% | |
VB | VANGUARD SMALL CAP ETFexchange traded fund - equity | $9,641 | -9.4% | 51 | 0.0% | 0.01% | 0.0% | |
ETSY | ETSY INCconsumer discretionary | $10,655 | -36.5% | 165 | 0.0% | 0.01% | -37.5% | |
FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund - equity | $9,940 | -9.5% | 205 | 0.0% | 0.01% | 0.0% | |
ADSK | AUTODESK INC.information technology | $10,345 | -2.4% | 50 | 0.0% | 0.01% | 0.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS,INC-A | $10,554 | +272.1% | 24 | +242.9% | 0.01% | +400.0% |
EBAY | EBAY INCconsumer discretionary | $9,125 | -0.9% | 207 | 0.0% | 0.01% | +25.0% | |
PAYX | PAYCHEX INCinformation technology | $10,610 | -8.1% | 92 | 0.0% | 0.01% | 0.0% | |
MDU | New | MDU RESOURCES GROUP INCenergy | $9,785 | – | 500 | +100.0% | 0.01% | – |
CRAI | CRA INTERNATIONAL INC.industrials | $10,579 | +0.7% | 105 | 0.0% | 0.01% | 0.0% | |
SCHA | SCHWAB U.S. SMALL-CAP ETFexchange traded fund - equity | $10,849 | -10.2% | 262 | 0.0% | 0.01% | -16.7% | |
WFCF | WHERE FOOD COMES FROM INC.industrials | $9,786 | -0.2% | 700 | 0.0% | 0.01% | 0.0% | |
BKH | BLACK HILLS CORPORATIONutilities | $10,118 | -16.1% | 200 | 0.0% | 0.01% | -16.7% | |
EWD | ISHARES MSCI SWEDEN ETFmutual fund | $9,891 | -7.8% | 300 | 0.0% | 0.01% | 0.0% | |
MITK | MITEK SYSTEMS INC.information technology | $9,648 | +5.0% | 900 | 0.0% | 0.01% | +25.0% | |
SNPS | SYNOPSYS INCinformation technology | $9,179 | +1.6% | 20 | 0.0% | 0.01% | +25.0% | |
VPU | VANGUARD UTILITIES ETFutilities | $10,203 | -12.4% | 80 | 0.0% | 0.01% | 0.0% | |
ABM | New | ABM INDUSTRIES INCORPORATED COMMON STOCKindustrials | $8,000 | – | 200 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NATURAL RESOURCESenergy | $7,372 | – | 114 | +100.0% | 0.00% | – |
COF | CAPITAL ONE FINANCIAL CORPfinancials | $8,733 | -17.1% | 90 | 0.0% | 0.00% | -20.0% | |
CRUS | CIRRUS LOGIC INCinformation technology | $7,395 | -8.5% | 100 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORPORATIONinformation technology | $7,415 | -5.4% | 100 | 0.0% | 0.00% | 0.0% | |
INTU | Buy | INTUIT INCinformation technology | $7,663 | +49.8% | 15 | +50.0% | 0.00% | +100.0% |
EWC | ISHARES MSCI CANADA ETFmutual fund | $8,362 | -7.3% | 250 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ STOCK MARKET INCfinancials | $7,288 | -3.8% | 150 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP, INC.information technology | $7,588 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $8,819 | -9.8% | 155 | 0.0% | 0.00% | -20.0% | |
HAIL | SPDR SER TR S&P KENSHO SMARTinformation technology | $7,408 | -20.4% | 240 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PROPERTY GROUPreal estate | $7,129 | -13.3% | 66 | 0.0% | 0.00% | 0.0% | |
SIX | SIX FLAGS ENTERTAINMENT CORPORATIONconsumer discretionary | $7,402 | -1.6% | 315 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC.energy | $7,312 | +35.0% | 50 | 0.0% | 0.00% | +33.3% | |
TTC | TORO COindustrials | $8,310 | -18.2% | 100 | 0.0% | 0.00% | -20.0% | |
UL | UNILEVER PLCforeign equities | $8,398 | -8.0% | 170 | 0.0% | 0.00% | 0.0% | |
ARCE | ARCO PLATFORM LIMITED -CLASS Aforeign equities | $8,612 | +6.7% | 625 | 0.0% | 0.00% | 0.0% | |
SGH | SMART GLOBAL HOLDINGS INC.foreign equities | $8,275 | -8.5% | 340 | 0.0% | 0.00% | 0.0% | |
VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS Afinancials | $8,721 | -1.1% | 855 | 0.0% | 0.00% | 0.0% | |
FROG | JFROG LTDforeign equities | $8,749 | -17.6% | 345 | 0.0% | 0.00% | -20.0% | |
LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFexchange traded fund - equity | $6,676 | -6.2% | 50 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INCindustrials | $5,078 | +0.5% | 65 | 0.0% | 0.00% | +50.0% | |
NAD | NUVEEN QUALITY MUNICIPAL INCOME FUNDmutual funds-non tax | $6,783 | -9.9% | 669 | 0.0% | 0.00% | -25.0% | |
FSLY | FASTLY INC CLASS Ainformation technology | $5,939 | +4.4% | 310 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARES MSCI AUSTRALIA ETFmutual fund | $6,450 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded fund - equity | $5,093 | -8.5% | 101 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INCfinancials | $6,471 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
HOG | Sell | HARLEY DAVIDSONconsumer discretionary | $5,452 | -47.7% | 165 | -38.9% | 0.00% | -40.0% |
INS | CORECARD CORPORATIONinformation technology | $5,300 | -16.7% | 265 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology | $5,100 | -22.0% | 30 | 0.0% | 0.00% | 0.0% | |
FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYexchange traded fund - equity | $6,907 | -7.5% | 215 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INC. - Ainformation technology | $6,612 | -11.4% | 113 | 0.0% | 0.00% | 0.0% | |
FVRR | FIVERR INTERNATIONAL LTD.foreign equities | $6,604 | -18.8% | 270 | 0.0% | 0.00% | -25.0% | |
NEWR | NEW RELIC INCinformation technology | $5,565 | +2.0% | 65 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS, INC.real estate | $6,507 | -10.0% | 58 | 0.0% | 0.00% | 0.0% | |
W | WAYFAIR INC CL Aconsumer discretionary | $6,056 | -22.2% | 100 | 0.0% | 0.00% | -25.0% | |
CM | CANADIAN IMPERIAL BANK OF COMMERCEfinancials | $5,791 | -12.4% | 150 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INCconsumer discretionary | $6,706 | -26.7% | 95 | 0.0% | 0.00% | -25.0% | |
CNTA | CENTESSA PHARMACEUTICALS PLChealthcare | $5,984 | -18.1% | 925 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $6,774 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
SLYG | New | SPDR S&P 600 SMALL CAP GROWTH EFTexchange traded fund - equity | $5,495 | – | 75 | +100.0% | 0.00% | – |
DOCEBO INC.information technology | $5,470 | +5.5% | 135 | 0.0% | 0.00% | +50.0% | ||
SMID | SMITH-MIDLAND CORPORATIONindustrials | $6,270 | -20.5% | 330 | 0.0% | 0.00% | -25.0% | |
EA | ELECTRONIC ARTS INCinformation technology | $6,622 | -11.7% | 55 | 0.0% | 0.00% | -25.0% | |
ISDR | ISSUER DIRECT CORPORATIONinformation technology | $6,012 | -12.0% | 320 | 0.0% | 0.00% | 0.0% | |
FNB | F.N.B. CORPORATIONfinancials | $5,934 | -15.6% | 550 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC.healthcare | $6,078 | -37.6% | 327 | 0.0% | 0.00% | -40.0% | |
PUBM | PUBMATIC INC COM CL Aconsumer discretionary | $6,642 | -39.4% | 549 | 0.0% | 0.00% | -40.0% | |
IHI | ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds - equity | $4,850 | -13.6% | 100 | 0.0% | 0.00% | -33.3% | |
OM | OUTSET MEDICAL INC.healthcare | $3,046 | -47.1% | 280 | 0.0% | 0.00% | -33.3% | |
ONTF | ON24 INC.information technology | $4,272 | -28.5% | 675 | 0.0% | 0.00% | -33.3% | |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC.real estate | $3,216 | -14.0% | 25 | 0.0% | 0.00% | 0.0% | |
SMMT | SUMMIT THERAPEUTICS INC.healthcare | $4,650 | -11.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCKindustrials | $3,482 | -8.1% | 20 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC.energy | $4,971 | -6.4% | 300 | 0.0% | 0.00% | 0.0% | |
EWS | ISHARES MSCI SINGAPORE ETFexchange traded fund - equity | $4,840 | -8.5% | 264 | 0.0% | 0.00% | 0.0% | |
POST | POST HOLDINGS INCconsumer staples | $4,287 | +0.5% | 50 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDexchange traded funds - equity | $4,277 | -9.3% | 39 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR IISOLAR ETFenergy | $4,920 | -24.4% | 95 | 0.0% | 0.00% | -33.3% | |
TREX | Sell | TREX COMPANY INC.industrials | $4,005 | -78.1% | 65 | -75.5% | 0.00% | -77.8% |
GH | GUARDANT HEALTH INC.healthcare | $3,407 | -24.1% | 115 | 0.0% | 0.00% | 0.0% | |
UPST | UPSTART HLDGS INC COMfinancials | $4,281 | -58.4% | 150 | 0.0% | 0.00% | -60.0% | |
MTN | VAIL RESORTS INC.consumer discretionary | $3,328 | -5.8% | 15 | 0.0% | 0.00% | 0.0% | |
LAND | GLADSTONE LAND CORPORATIONreal estate | $4,269 | -14.9% | 300 | 0.0% | 0.00% | 0.0% | |
GINGKO BIOWORKS HOLDINGS INCmaterials | $3,130 | -28.0% | 1,739 | 0.0% | 0.00% | 0.0% | ||
FRPT | FRESHPET INCconsumer staples | $4,941 | -10.4% | 75 | 0.0% | 0.00% | -33.3% | |
DIBS | 1STDIBS.COM INCinformation technology | $3,476 | -10.6% | 955 | 0.0% | 0.00% | 0.0% | |
CUBE | CUBESMART COMreal estate | $4,422 | -12.1% | 116 | 0.0% | 0.00% | 0.0% | |
CMPS | COMPASS PATHWAYS PLChealthcare | $3,737 | -20.6% | 505 | 0.0% | 0.00% | 0.0% | |
CLPT | CLEARPOINT NEURO INC.healthcare | $4,400 | -27.2% | 880 | 0.0% | 0.00% | -33.3% | |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $4,333 | -10.6% | 40 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC.financials | $4,605 | +0.6% | 23 | 0.0% | 0.00% | 0.0% | |
WETF | WISDOMTREE INCfinancials | $4,200 | +0.6% | 600 | 0.0% | 0.00% | 0.0% | |
ZUO | ZUORA INCinformation technology | $4,070 | -29.8% | 494 | 0.0% | 0.00% | -33.3% | |
AMKR | AMKOR TECHNOLOGY INCinformation technology | $3,388 | -22.3% | 150 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS INC.consumer discretionary | $4,457 | -16.0% | 36 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC.healthcare | $3,053 | -19.2% | 10 | 0.0% | 0.00% | 0.0% | |
EFIV | SPDR S&P 500 ESG ETFexchange traded fund - equity | $4,149 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
RHHBY | ROCHE HOLDING AGhealthcare | $3,494 | -12.3% | 103 | 0.0% | 0.00% | 0.0% | |
RMNI | RIMINI STREET INC.information technology | $3,443 | -19.1% | 1,565 | 0.0% | 0.00% | 0.0% | |
CMBM | CAMBIUM NETWORKS CORPORATIONforeign equities | $2,785 | -54.7% | 380 | 0.0% | 0.00% | -66.7% | |
APLE | APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate | $2,469 | -1.0% | 161 | 0.0% | 0.00% | 0.0% | |
DPZ | DOMINO'S PIZZA INCconsumer discretionary | $1,893 | -4.5% | 5 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $1,647 | -25.3% | 100 | 0.0% | 0.00% | 0.0% | |
NVCR | NOVOCURE LIMITEDhealthcare | $1,614 | -50.5% | 100 | 0.0% | 0.00% | -50.0% | |
VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFexchange traded fund - equity | $2,867 | -8.4% | 27 | 0.0% | 0.00% | 0.0% | |
CHGG | CHEGG INC COMconsumer discretionary | $2,230 | -11.9% | 250 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORPutilities | $1,879 | -13.2% | 55 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORPORATIONhealthcare | $1,052 | -28.3% | 12 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATIONindustrials | $1,236 | -0.1% | 40 | 0.0% | 0.00% | 0.0% | |
INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $1,468 | -8.8% | 71 | 0.0% | 0.00% | 0.0% | ||
PPL | PPL CORPutilities | $2,355 | -14.4% | 100 | 0.0% | 0.00% | 0.0% | |
VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,873 | -8.1% | 35 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORPORATIONindustrials | $1,136 | -5.3% | 30 | 0.0% | 0.00% | 0.0% | |
IYH | ISHARES U.S. HEALTHCARE ETFhealthcare | $2,700 | -4.3% | 10 | 0.0% | 0.00% | 0.0% | |
DOOR | MASONITE INTERNATIONAL CORPORATIONindustrials | $2,796 | -10.8% | 30 | 0.0% | 0.00% | 0.0% | |
KR | New | KROGER COMPANYconsumer staples | $1,432 | – | 32 | +100.0% | 0.00% | – |
ACM | AECOM TECHNOLOGY CORPinformation technology | $1,328 | -4.6% | 16 | 0.0% | 0.00% | 0.0% | |
AI | C3.AI INCinformation technology | $1,276 | -39.2% | 50 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORPconsumer discretionary | $2,674 | -7.3% | 20 | 0.0% | 0.00% | 0.0% | |
BE | BLOOM ENERGY CORP COM CL Aenergy | $2,652 | -25.8% | 200 | 0.0% | 0.00% | -50.0% | |
CLM | Buy | CORNERSTONE STRATEGIC VALUE FUND INC.financials | $3,002 | -4.8% | 373 | +3.3% | 0.00% | 0.0% |
AFL | AFLAC INC.financials | $1,228 | +6.1% | 16 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPmaterials | $1,964 | -15.8% | 135 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $2,935 | -11.0% | 50 | 0.0% | 0.00% | -50.0% | |
BAND | BANDWIDTH INCinformation technology | $1,465 | -25.6% | 130 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INC - SPON ADRinformation technology | $1,612 | -13.8% | 12 | 0.0% | 0.00% | 0.0% | |
BMTX | BM TECHNOLOGIES INC.industrials | $1,760 | -33.3% | 880 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC CLASS Aconsumer discretionary | $2,979 | -48.0% | 590 | 0.0% | 0.00% | -66.7% | |
JD | JD.COM INC.-ADRconsumer discretionary | $2,039 | -29.5% | 70 | 0.0% | 0.00% | 0.0% | |
ZIM | ZIM INTEGRATED SHIPPING SERVICES, LTD.industrials | $1,045 | -31.0% | 100 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND COconsumer staples | $1,810 | -11.2% | 24 | 0.0% | 0.00% | 0.0% | |
IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETFexchange traded fund-fixed inc | $957 | -3.7% | 47 | 0.0% | 0.00% | – | |
LENB | LENNAR CORPORATION CLASS Bconsumer discretionary | $102 | -10.5% | 1 | 0.0% | 0.00% | – | |
HP | Exit | HELMERICH & PAYNE, INC.energy | $0 | – | -20 | -100.0% | 0.00% | – |
CHWY | CHEWY INC.consumer discretionary | $456 | -46.2% | 25 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX, INC. - CLASS Aconsumer discretionary | $672 | -32.5% | 195 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples | $783 | -0.1% | 10 | 0.0% | 0.00% | – | |
BLNK | BLINK CHARGING CO. - COMMON STOCKconsumer discretionary | $561 | -52.3% | 184 | 0.0% | 0.00% | -100.0% | |
NUSC | Sell | NUSHARES ETF TR NUVEEN ESG SMLCPexchange traded fund - equity | $487 | -99.9% | 14 | -99.8% | 0.00% | -100.0% |
BZUN | BAOUZUN INC-SPN ADRforeign equities | $231 | -40.3% | 75 | 0.0% | 0.00% | – | |
BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $715 | +0.7% | 100 | 0.0% | 0.00% | – | |
EIX | Exit | EDISON INTERNATIONALutilities | $0 | – | -10 | -100.0% | 0.00% | – |
NVTA | INVITAE CORP COMhealthcare | $75 | -57.4% | 125 | 0.0% | 0.00% | – | |
IBRX | IMMUNITYBIO INC.healthcare | $760 | -23.2% | 450 | 0.0% | 0.00% | – | |
IQ | IQIYI, INC. - ADRinformation technology | $474 | -25.2% | 100 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEW CL Aconsumer discretionary | $197 | -25.9% | 12 | 0.0% | 0.00% | – | |
FTHM | FATHOM HOLDINGS INC.real estate | $936 | -49.4% | 230 | 0.0% | 0.00% | -100.0% | |
VREX | VAREX IMAGING CORPhealthcare | $751 | -19.3% | 40 | 0.0% | 0.00% | – | |
TTE | Exit | TOTALENERGIES SEforeign equities | $0 | – | -20 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNenergy | $0 | – | -324 | -100.0% | -0.00% | – |
SNY | Exit | SANOFI ADRforeign equities | $0 | – | -120 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INC.healthcare | $0 | – | -55 | -100.0% | -0.00% | – |
ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFinformation technology | $0 | – | -210 | -100.0% | -0.01% | – |
MLPX | Exit | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETFenergy | $0 | – | -360 | -100.0% | -0.01% | – |
USRT | Exit | ISHARES CORE US REIT ETFreal estate | $0 | – | -317 | -100.0% | -0.01% | – |
USAI | Exit | PACER AMERICAN ENERGY INDEPENDENCE ETFenergy | $0 | – | -670 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INTL INCindustrials | $0 | – | -250 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S & P 500 ETF TRUST | 42 | Q3 2023 | 12.2% |
ISHARES TIPS BOND ETF | 42 | Q3 2023 | 10.0% |
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 6.3% |
APPLE INC | 42 | Q3 2023 | 7.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.0% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 2.7% |
PEPSICO INC | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View ADIRONDACK TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ESPEY MFG & ELECTRONICS CORP | July 20, 2005 | 380,120 | 32.8% |
View ADIRONDACK TRUST CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-03-29 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-13 |
View ADIRONDACK TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.