$188 Million is the total value of ADIRONDACK TRUST CO's 478 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 ETF TRUSTmutual fund | $19,019,000 | +11.4% | 47,990 | +4.1% | 10.13% | -1.3% |
| AAPL | Buy | APPLE INCinformation technology | $9,727,000 | -5.7% | 79,637 | +1.8% | 5.18% | -16.5% |
| VTHR | Buy | ETF VANGUARD RUSSELL 3000mutual fund | $7,830,000 | +8.6% | 42,355 | +1.7% | 4.17% | -3.9% |
| TIP | Sell | ISHARES TIPS BOND ETF | $6,985,000 | -2.1% | 55,660 | -0.2% | 3.72% | -13.3% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $6,510,000 | +11.5% | 13,674 | -0.3% | 3.47% | -1.3% |
| MSFT | Buy | MICROSOFT CORPinformation technology | $5,929,000 | +4.0% | 25,146 | +2.3% | 3.16% | -7.9% |
| AMZN | Buy | AMAZON. COM, INCconsumer discretionary | $5,588,000 | +1.9% | 1,806 | +5.6% | 2.98% | -9.7% |
| AGG | Buy | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $5,328,000 | +7.1% | 46,808 | +10.3% | 2.84% | -5.2% |
| PG | Buy | PROCTER & GAMBLE COconsumer staples | $4,201,000 | +8.2% | 31,025 | +2.5% | 2.24% | -4.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $4,175,000 | +11.0% | 38,469 | -0.2% | 2.22% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSONhealthcare | $4,110,000 | +7.2% | 25,009 | +6.4% | 2.19% | -5.0% |
| INTC | Buy | INTEL CORPinformation technology | $3,504,000 | +17.9% | 54,750 | +2.3% | 1.87% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMfinancials | $3,220,000 | +30.6% | 21,152 | +10.3% | 1.71% | +15.6% |
| PEP | Buy | PEPSICO INCconsumer staples | $3,197,000 | +6.9% | 22,603 | +3.2% | 1.70% | -5.4% |
| HD | Buy | HOME DEPOT INCconsumer discretionary | $2,926,000 | +20.2% | 9,586 | +6.7% | 1.56% | +6.5% |
| MCD | Buy | MCDONALDS CORPconsumer discretionary | $2,723,000 | +14.3% | 12,148 | +5.9% | 1.45% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INCutilities | $2,580,000 | +0.9% | 34,130 | +7.9% | 1.37% | -10.6% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $2,508,000 | +13.3% | 13,592 | +3.3% | 1.34% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $2,254,000 | +22.8% | 8,822 | +9.6% | 1.20% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,227,000 | +15.3% | 38,284 | +8.5% | 1.19% | +2.1% |
| CAT | Buy | CATERPILLAR INCindustrials | $2,161,000 | +35.4% | 9,319 | +6.8% | 1.15% | +19.9% |
| LMT | Buy | LOCKHEED MARTIN CORPindustrials | $2,063,000 | +27.4% | 5,584 | +11.0% | 1.10% | +12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COhealthcare | $1,783,000 | +9.6% | 28,241 | +6.6% | 0.95% | -3.0% |
| NVDA | Buy | NVIDIA CORP.information technology | $1,735,000 | +10.2% | 3,249 | +7.2% | 0.92% | -2.4% |
| FB | Buy | FACEBOOK INCinformation technology | $1,707,000 | +26.8% | 5,795 | +11.2% | 0.91% | +12.4% |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | $1,689,000 | -2.9% | 14,835 | 0.0% | 0.90% | -14.1% | ||
| T | Buy | AT&T INC. | $1,662,000 | +18.0% | 54,913 | +11.6% | 0.88% | +4.5% |
| VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,647,000 | +4.0% | 26,260 | 0.0% | 0.88% | -7.9% | |
| CSCO | Buy | CISCO SYSTEMS INC.information technology | $1,602,000 | +26.2% | 30,994 | +8.9% | 0.85% | +11.8% |
| ABBV | Buy | ABBVIE INC.healthcare | $1,519,000 | +12.6% | 14,037 | +6.6% | 0.81% | -0.2% |
| CVX | Buy | CHEVRON CORPORATIONenergy | $1,504,000 | +59.7% | 14,353 | +29.8% | 0.80% | +41.5% |
| KO | Buy | COCA COLA COconsumer staples | $1,436,000 | +15.9% | 27,248 | +5.9% | 0.76% | +2.7% |
| WM | WASTE MANAGEMENT INC NEWindustrials | $1,434,000 | +15.8% | 11,118 | 0.0% | 0.76% | +2.6% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $1,414,000 | +157.6% | 5,819 | +153.8% | 0.75% | +128.2% |
| VO | VANGUARD MID-CAP ETFexchange traded funds - equity | $1,328,000 | +7.5% | 6,000 | 0.0% | 0.71% | -4.7% | |
| OEF | ISHARES S & P 100 ETFmutual fund | $1,323,000 | +5.3% | 7,355 | 0.0% | 0.70% | -6.8% | |
| PFE | Buy | PFIZER INChealthcare | $1,320,000 | +11.2% | 36,459 | +10.3% | 0.70% | -1.5% |
| QCOM | Buy | QUALCOMM INCinformation technology | $1,319,000 | -10.8% | 9,951 | +5.3% | 0.70% | -21.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $1,210,000 | +6.6% | 5,852 | 0.0% | 0.64% | -5.6% | |
| XOM | Buy | EXXON MOBIL CORPenergy | $1,183,000 | +26.0% | 21,198 | +1.3% | 0.63% | +11.5% |
| VUG | VANGUARD GROWTH ETFexchange traded funds - equity | $1,140,000 | +2.5% | 4,435 | 0.0% | 0.61% | -9.3% | |
| LLY | Buy | ELI LILLY & COhealthcare | $1,081,000 | -3.0% | 5,787 | +8.0% | 0.58% | -14.0% |
| ADP | AUTOMATIC DATA PROCESSING INCinformation technology | $1,068,000 | +14.2% | 5,663 | 0.0% | 0.57% | +1.2% | |
| SYK | Sell | STRYKER CORPhealthcare | $984,000 | +9.5% | 4,039 | -0.7% | 0.52% | -3.0% |
| WMT | Buy | WALMART INCconsumer staples | $966,000 | +10.9% | 7,116 | +14.8% | 0.51% | -1.9% |
| ACN | Buy | ACCENTURE PLCinformation technology | $961,000 | +23.5% | 3,479 | +8.2% | 0.51% | +9.4% |
| XBI | ETF SPDR S&P BIOTECHhealthcare | $933,000 | -11.2% | 6,875 | 0.0% | 0.50% | -21.4% | |
| DHR | Buy | DANAHER CORPhealthcare | $929,000 | +11.9% | 4,130 | +18.3% | 0.50% | -0.8% |
| TGT | Buy | TARGET CORPconsumer discretionary | $924,000 | +20.2% | 4,666 | +10.0% | 0.49% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INChealthcare | $925,000 | +47.5% | 2,485 | +32.2% | 0.49% | +30.5% |
| BLK | Buy | BLACKROCK INCfinancials | $917,000 | +22.4% | 1,217 | +14.1% | 0.49% | +8.4% |
| CL | Buy | COLGATE PALMOLIVEconsumer staples | $917,000 | +2.0% | 11,624 | +0.8% | 0.49% | -9.6% |
| CSX | CSX CORPORATIONindustrials | $867,000 | +12.5% | 8,985 | 0.0% | 0.46% | -0.4% | |
| XLK | TECHNOLOGY SELECT SECT SPDRinformation technology | $838,000 | +3.1% | 6,306 | 0.0% | 0.45% | -8.8% | |
| AMT | Buy | AMERICAN TOWER CORPORATION | $832,000 | +46.5% | 3,479 | +39.2% | 0.44% | +29.9% |
| CVS | Buy | CVS HEALTH CORPconsumer staples | $822,000 | +17.6% | 10,925 | +12.1% | 0.44% | +4.3% |
| V | Buy | VISA INC - CLASS A SHARESinformation technology | $819,000 | +20.3% | 3,869 | +9.8% | 0.44% | +6.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $816,000 | +5.0% | 16,611 | +0.2% | 0.43% | -7.1% |
| SO | Buy | SOUTHERN COutilities | $816,000 | +7.4% | 13,122 | +1.7% | 0.43% | -5.0% |
| ABT | Sell | ABBOTT LABShealthcare | $810,000 | -3.7% | 6,762 | -0.7% | 0.43% | -14.8% |
| BA | Sell | BOEINGindustrials | $804,000 | +27.0% | 3,160 | -3.0% | 0.43% | +12.3% |
| MET | Buy | METLIFE INCfinancials | $795,000 | +41.5% | 13,077 | +11.9% | 0.42% | +25.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF FUNDmutual fund | $791,000 | +90.6% | 10,427 | +81.8% | 0.42% | +68.4% |
| NKE | Buy | NIKE, INCconsumer discretionary | $785,000 | +7.7% | 5,910 | +8.2% | 0.42% | -4.6% |
| TSLA | Buy | TESLA MOTORS INCconsumer discretionary | $763,000 | -0.1% | 1,143 | +18.7% | 0.41% | -11.5% |
| IBM | Buy | INTL BUSINESS MACHINESinformation technology | $762,000 | +21.0% | 5,720 | +8.0% | 0.41% | +7.1% |
| PSX | Buy | PHILLIPS 66energy | $685,000 | +50.2% | 8,406 | +25.1% | 0.36% | +33.2% |
| AMAT | Buy | APPLIED MATL INCinformation technology | $678,000 | +147.4% | 5,076 | +79.3% | 0.36% | +118.8% |
| MRK | Buy | MERCK & CO., INChealthcare | $669,000 | +17.0% | 8,678 | +17.0% | 0.36% | +3.5% |
| BAC | Buy | BANK OF AMERICA CORPfinancials | $644,000 | +59.0% | 16,649 | +21.8% | 0.34% | +41.2% |
| MMM | Buy | 3M CO COMindustrials | $603,000 | +12.7% | 3,128 | +2.8% | 0.32% | -0.3% |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $600,000 | -7.6% | 2,469 | -0.4% | 0.32% | -18.2% |
| DE | Buy | DEERE & CO (JOHN DEERE)industrials | $580,000 | +33.0% | 1,550 | +2.6% | 0.31% | +17.9% |
| EMR | Sell | EMERSON ELECTRICindustrials | $572,000 | +8.1% | 6,343 | -4.7% | 0.30% | -4.1% |
| LOW | Buy | LOWES COMPANIES INCconsumer discretionary | $571,000 | +16.8% | 2,998 | +2.2% | 0.30% | +3.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCindustrials | $555,000 | +40.9% | 2,556 | +26.8% | 0.30% | +24.5% |
| GLW | Sell | CORNING INCinformation technology | $540,000 | +16.6% | 12,405 | -3.9% | 0.29% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEWconsumer staples | $531,000 | +7.5% | 1,507 | +7.5% | 0.28% | -4.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFexchange traded funds - equity | $515,000 | +322.1% | 1,979 | +277.7% | 0.27% | +275.3% |
| NFLX | Buy | NETFLIX INCinformation technology | $497,000 | +77.5% | 953 | +81.2% | 0.26% | +57.7% |
| GD | Buy | GENERAL DYNAMICS CORPORATIONindustrials | $484,000 | +63.0% | 2,664 | +31.9% | 0.26% | +44.1% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $442,000 | -0.7% | 8,489 | -1.5% | 0.24% | -12.3% |
| SBUX | Sell | STARBUCKS CORPORATIONconsumer discretionary | $436,000 | +2.6% | 3,994 | -9.1% | 0.23% | -9.4% |
| AMGN | Buy | AMGEN INCORPORATEDhealthcare | $425,000 | +40.3% | 1,707 | +35.8% | 0.23% | +24.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity | $420,000 | +303.8% | 1,395 | +304.3% | 0.22% | +255.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPindustrials | $417,000 | +48.9% | 1,287 | +31.7% | 0.22% | +32.1% |
| ORCL | Buy | ORACLE CORPORATIONinformation technology | $405,000 | +55.8% | 5,773 | +34.2% | 0.22% | +38.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET FUND ETF | $397,000 | +1.0% | 4,686 | +4.2% | 0.21% | -10.6% |
| GE | Buy | GENERAL ELECTRIC COindustrials | $382,000 | +30.4% | 29,147 | +6.4% | 0.20% | +15.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $368,000 | +17.2% | 10,800 | -0.6% | 0.20% | +3.7% |
| KMB | Buy | KIMBERLY CLARKconsumer staples | $366,000 | +16.9% | 2,635 | +11.2% | 0.20% | +3.7% |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPexchange traded funds - equity | $366,000 | – | 8,500 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICEindustrials | $353,000 | +11.7% | 2,076 | +1.7% | 0.19% | -1.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONindustrials | $342,000 | +2.4% | 8,100 | -6.6% | 0.18% | -9.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded funds - equity | $325,000 | +16.5% | 2,755 | +3.8% | 0.17% | +3.0% |
| D | Sell | DOMINION ENERGY, INC.utilities | $308,000 | 0.0% | 4,054 | -4.0% | 0.16% | -11.4% |
| ADBE | Buy | ADOBE INCinformation technology | $302,000 | +48.8% | 635 | +43.3% | 0.16% | +32.0% |
| VTWO | Buy | ETF VANGUARD RUSSELL 2000mutual fund | $300,000 | +237.1% | 1,682 | +213.2% | 0.16% | +196.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATIONindustrials | $276,000 | -1.4% | 4,040 | -6.7% | 0.15% | -12.5% |
| MS | Buy | MORGAN STANLEYfinancials | $275,000 | +68.7% | 3,538 | +45.5% | 0.15% | +49.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Aconsumer discretionary | $266,000 | +62.2% | 4,911 | +48.3% | 0.14% | +43.4% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $265,000 | +14.7% | 1,880 | -5.3% | 0.14% | +1.4% |
| CMI | Buy | CUMMINS INCindustrials | $263,000 | +16.4% | 1,012 | +5.2% | 0.14% | +2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC.information technology | $252,000 | +89.5% | 2,715 | +85.3% | 0.13% | +67.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCinformation technology | $244,000 | +542.1% | 3,110 | +614.9% | 0.13% | +465.2% |
| MA | MASTERCARD INC - CLASS Afinancials | $244,000 | +13.0% | 684 | 0.0% | 0.13% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCmaterials | $243,000 | +4760.0% | 865 | +4225.0% | 0.13% | +4200.0% |
| IP | INTERNATIONAL PAPER COmaterials | $232,000 | +7.4% | 4,300 | 0.0% | 0.12% | -4.6% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC.industrials | $229,000 | +36.3% | 1,032 | +19.0% | 0.12% | +20.8% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology | $224,000 | +2.3% | 2,115 | 0.0% | 0.12% | -9.8% | |
| SJM | J.M. SMUCKER COMPANYconsumer staples | $203,000 | +8.6% | 1,606 | 0.0% | 0.11% | -3.6% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity | $199,000 | +14.4% | 2,695 | +5.9% | 0.11% | +1.0% |
| CRM | Buy | SALESFORCE.COM, INC.information technology | $199,000 | +103.1% | 938 | +116.6% | 0.11% | +79.7% |
| COP | CONOCOPHILLIPSenergy | $199,000 | +31.8% | 3,768 | 0.0% | 0.11% | +16.5% | |
| VLO | Buy | VALERO ENERGY NEWenergy | $196,000 | +378.0% | 2,735 | +272.1% | 0.10% | +316.0% |
| PRU | PRUDENTIAL FINANCIAL INCfinancials | $193,000 | +16.3% | 2,124 | 0.0% | 0.10% | +3.0% | |
| GLD | SPDR GOLD TRUSTmutual fund | $189,000 | -7.4% | 1,184 | 0.0% | 0.10% | -17.9% | |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $188,000 | +3.3% | 2,930 | 0.0% | 0.10% | -8.3% | |
| GIS | Sell | GENERAL MILLS, INCconsumer staples | $186,000 | +3.9% | 3,030 | -2.1% | 0.10% | -8.3% |
| GILD | GILEAD SCIENCES, INC.healthcare | $184,000 | -1.6% | 2,850 | 0.0% | 0.10% | -12.5% | |
| NUE | Buy | NUCORmaterials | $184,000 | +80.4% | 2,300 | +9.8% | 0.10% | +60.7% |
| C | Buy | CITIGROUP INC.financials | $180,000 | +500.0% | 2,468 | +371.0% | 0.10% | +433.3% |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds - equity | $177,000 | +7.3% | 803 | 0.0% | 0.09% | -5.1% | |
| FDX | Buy | FEDEX CORPORATIONindustrials | $173,000 | +113.6% | 607 | +74.9% | 0.09% | +87.8% |
| UNP | Buy | UNION PACIFIC CORPindustrials | $171,000 | +44.9% | 774 | +29.2% | 0.09% | +28.2% |
| XLB | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $169,000 | +11.9% | 2,140 | 0.0% | 0.09% | -1.1% | |
| MO | ALTRIA GROUP, INC.consumer staples | $164,000 | +24.2% | 3,211 | 0.0% | 0.09% | +10.1% | |
| DOW | Buy | DOW INC.materials | $150,000 | +26.1% | 2,358 | +2.5% | 0.08% | +11.1% |
| DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $148,000 | +11.3% | 1,530 | +8.1% | 0.08% | -1.2% |
| MKC | MCCORMICK & CO.consumer staples | $143,000 | 0.0% | 1,600 | 0.0% | 0.08% | -11.6% | |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $137,000 | +29.2% | 2,463 | -0.8% | 0.07% | +14.1% |
| PM | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $128,000 | +11.3% | 1,446 | 0.0% | 0.07% | -1.4% | |
| ALL | ALLSTATE CORPfinancials | $126,000 | +6.8% | 1,100 | 0.0% | 0.07% | -5.6% | |
| ICLN | Buy | ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity | $126,000 | -16.6% | 5,175 | +2.0% | 0.07% | -26.4% |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $124,000 | +4.2% | 735 | 0.0% | 0.07% | -8.3% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $122,000 | +9.9% | 1,661 | 0.0% | 0.06% | -3.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCconsumer staples | $121,000 | +1.7% | 2,076 | -3.5% | 0.06% | -11.1% |
| CLX | Buy | CLOROX COMPANYconsumer staples | $121,000 | +5.2% | 625 | +13.6% | 0.06% | -7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALShealthcare | $119,000 | +112.5% | 251 | +126.1% | 0.06% | +85.3% |
| SRE | Sell | SEMPRA ENERGYutilities | $119,000 | -6.3% | 895 | -12.7% | 0.06% | -17.1% |
| CNP | CENTERPOINT ENERGY, INCutilities | $118,000 | +8.3% | 5,200 | 0.0% | 0.06% | -4.5% | |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity | $111,000 | -12.6% | 1,616 | +1.6% | 0.06% | -22.4% |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund | $104,000 | +11.8% | 218 | 0.0% | 0.06% | -1.8% | ||
| TRV | Sell | TRAVELERS COS INCfinancials | $102,000 | +2.0% | 680 | -7.5% | 0.05% | -10.0% |
| MCK | MCKESSON CORPORATIONhealthcare | $93,000 | +12.0% | 475 | 0.0% | 0.05% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds - equity | $92,000 | +7.0% | 627 | 0.0% | 0.05% | -5.8% | |
| ESP | Buy | ESPEY MFG. & ELECTRONICS CORPindustrials | $92,000 | -19.3% | 6,047 | +0.8% | 0.05% | -29.0% |
| NEM | NEWMONT CORPORATIONmaterials | $89,000 | +1.1% | 1,482 | 0.0% | 0.05% | -11.3% | |
| SLV | ETF ISHARES SILVER TRmutual fund | $86,000 | -9.5% | 3,810 | 0.0% | 0.05% | -19.3% | |
| BAX | BAXTER INTERNATIONAL INC.healthcare | $84,000 | +9.1% | 1,000 | 0.0% | 0.04% | -2.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $84,000 | +47.4% | 3,811 | +35.6% | 0.04% | +32.4% |
| ZBH | ZIMMER HOLDINGS INC.healthcare | $83,000 | +3.8% | 521 | 0.0% | 0.04% | -8.3% | |
| TXN | TEXAS INSTRUMENTSinformation technology | $80,000 | +14.3% | 424 | 0.0% | 0.04% | +2.4% | |
| ETR | ENTERGY CORPORATIONutilities | $80,000 | +5.3% | 800 | 0.0% | 0.04% | -6.5% | |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | $77,000 | – | 1,500 | +100.0% | 0.04% | – |
| EXC | EXELON CORPutilities | $77,000 | +5.5% | 1,755 | 0.0% | 0.04% | -6.8% | |
| F | FORD MOTOR CO DELconsumer discretionary | $76,000 | +16.9% | 6,200 | 0.0% | 0.04% | +2.6% | |
| WFC | WELLS FARGO & CO NEWfinancials | $74,000 | +29.8% | 1,906 | 0.0% | 0.04% | +14.7% | |
| YUM | YUM BRANDS INC.consumer discretionary | $74,000 | +7.2% | 680 | 0.0% | 0.04% | -4.9% | |
| HUBS | Buy | HUBSPOT INC.information technology | $73,000 | +30.4% | 160 | +6.7% | 0.04% | +14.7% |
| SNA | Sell | SNAP-ON INCconsumer discretionary | $71,000 | -35.5% | 309 | -49.3% | 0.04% | -42.4% |
| PINS | PINTEREST INC CL A | $68,000 | +7.9% | 915 | 0.0% | 0.04% | -5.3% | |
| BP | BP P.L.C.energy | $67,000 | +9.8% | 2,750 | 0.0% | 0.04% | -2.7% | |
| FLGT | Buy | FULGENT GENETICS INC.healthcare | $65,000 | -5.8% | 670 | +8.1% | 0.04% | -14.6% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $66,000 | +13.8% | 173 | 0.0% | 0.04% | 0.0% | |
| PWR | QUANTA SERVICES INCindustrials | $63,000 | +26.0% | 712 | 0.0% | 0.03% | +13.3% | |
| TDOC | TELADOC HEALTH INC.healthcare | $64,000 | -31.2% | 352 | 0.0% | 0.03% | -39.3% | |
| MPC | MARATHON PETROLEUM CORPORATIONenergy | $62,000 | +24.0% | 1,150 | 0.0% | 0.03% | +10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INCfinancials | $60,000 | +22.4% | 343 | 0.0% | 0.03% | +10.3% | |
| WMB | THE WILLIAMS CO. INC.energy | $58,000 | +11.5% | 2,444 | 0.0% | 0.03% | 0.0% | |
| FVRR | Buy | FIVERR INTERNATIONAL LTD.foreign equities | $59,000 | +90.3% | 270 | +80.0% | 0.03% | +63.2% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples | $56,000 | +7.7% | 816 | 0.0% | 0.03% | -3.2% | |
| PIO | INVESCO GLOBAL WATER ETFexchange traded funds - equity | $54,000 | +3.8% | 1,500 | 0.0% | 0.03% | -6.5% | |
| AROW | Sell | ARROW FINANCIAL CORPORATIONfinancials | $52,000 | -35.0% | 1,564 | -42.5% | 0.03% | -41.7% |
| SUSA | ISHARES MSCI USA ESG SELECTmutual fund | $53,000 | +8.2% | 600 | 0.0% | 0.03% | -3.4% | |
| TTD | THE TRADE DESK, INC.information technology | $52,000 | -14.8% | 80 | 0.0% | 0.03% | -24.3% | |
| PLUG | PLUG POWER INC.information technology | $53,000 | -43.6% | 1,490 | 0.0% | 0.03% | -50.9% | |
| CSIQ | CANADIAN SOLAR INC COMenergy | $50,000 | -9.1% | 1,000 | 0.0% | 0.03% | -18.2% | |
| DVY | ISHARES SELECT DIVIDEND ETFmutual fund | $51,000 | +15.9% | 450 | 0.0% | 0.03% | +3.8% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund | $50,000 | +6.4% | 660 | 0.0% | 0.03% | -3.6% | |
| IAU | Buy | ISHARES GOLD TRUSTexchange traded funds - equity | $49,000 | +19.5% | 3,026 | +30.4% | 0.03% | +4.0% |
| DOCU | DOCUSIGN INCinformation technology | $48,000 | -12.7% | 235 | 0.0% | 0.03% | -21.2% | |
| RGEN | REPLIGEN CORPORATIONhealthcare | $49,000 | -2.0% | 250 | 0.0% | 0.03% | -13.3% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDenergy | $47,000 | +23.7% | 955 | 0.0% | 0.02% | +8.7% | |
| PTON | PELOTON INTERACTIVE INC CLASS Aconsumer discretionary | $47,000 | -23.0% | 418 | 0.0% | 0.02% | -32.4% | |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded funds - equity | $46,000 | +9.5% | 500 | 0.0% | 0.02% | -4.0% | |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded funds - equity | $45,000 | – | 114 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INCconsumer discretionary | $45,000 | +18.4% | 225 | +18.4% | 0.02% | +4.3% |
| PAA | PLAINS ALL AMERICAN PIPELINEenergy | $44,000 | +10.0% | 4,800 | 0.0% | 0.02% | -4.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORPfinancials | $44,000 | +18.9% | 920 | -2.1% | 0.02% | +4.5% |
| ENB | ENBRIDGE INCenergy | $43,000 | +7.5% | 1,189 | 0.0% | 0.02% | -4.2% | |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity | $41,000 | +13.9% | 605 | 0.0% | 0.02% | 0.0% | |
| DTE | Sell | DTE ENERGY COutilities | $42,000 | -14.3% | 315 | -24.1% | 0.02% | -24.1% |
| ROKU | Buy | ROKU INCconsumer discretionary | $41,000 | -12.8% | 125 | +4.2% | 0.02% | -21.4% |
| NVAX | NOVAVAX INChealthcare | $42,000 | -17.6% | 231 | 0.0% | 0.02% | -29.0% | |
| PCRX | PACIRA BIOSCIENCES, INChealthcare | $42,000 | +5.0% | 600 | 0.0% | 0.02% | -8.3% | |
| DFS | DISCOVER FINANCIAL SERVICESfinancials | $42,000 | +13.5% | 440 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEWconsumer discretionary | $39,000 | +2.6% | 591 | 0.0% | 0.02% | -8.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology | $39,000 | +25.8% | 80 | 0.0% | 0.02% | +10.5% | |
| RIO | RIO TINTO PLCmaterials | $39,000 | +2.6% | 500 | 0.0% | 0.02% | -8.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $40,000 | +5.3% | 672 | 0.0% | 0.02% | -8.7% | |
| APPN | Buy | APPIAN CORPORATIONinformation technology | $37,000 | -32.7% | 280 | +12.0% | 0.02% | -39.4% |
| DAL | Sell | DELTA AIR LINES INCconsumer discretionary | $37,000 | +8.8% | 775 | -12.9% | 0.02% | 0.0% |
| DDOG | DATADOG INC CLASS Ainformation technology | $35,000 | -20.5% | 425 | 0.0% | 0.02% | -26.9% | |
| AXON | Buy | AXON ENTERPRISE INC COMindustrials | $36,000 | +125.0% | 250 | +150.0% | 0.02% | +90.0% |
| SPIP | New | SPDR PORTFOLIO TIP ETF | $35,000 | – | 1,131 | +100.0% | 0.02% | – |
| WIX | Buy | WIX.COM LTDinformation technology | $36,000 | +28.6% | 128 | +13.3% | 0.02% | +11.8% |
| NJR | NEW JERSEY RESOURCES CORPutilities | $36,000 | +12.5% | 912 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INCutilities | $34,000 | +3.0% | 460 | 0.0% | 0.02% | -10.0% | |
| GSK | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $34,000 | -5.6% | 970 | 0.0% | 0.02% | -18.2% | |
| TROW | T ROWE PRICE GROUP INCfinancials | $34,000 | +9.7% | 200 | 0.0% | 0.02% | -5.3% | |
| TWLO | TWILIO INC. - Ainformation technology | $34,000 | -5.6% | 101 | 0.0% | 0.02% | -18.2% | |
| W | WAYFAIR INC CL Aconsumer discretionary | $31,000 | +14.8% | 100 | 0.0% | 0.02% | +6.2% | |
| HSY | THE HERSHEY COMPANYconsumer staples | $32,000 | +10.3% | 200 | 0.0% | 0.02% | 0.0% | |
| NIO | Buy | NIO INC SPON ADSconsumer discretionary | $32,000 | -27.3% | 830 | +8.5% | 0.02% | -34.6% |
| EXAS | EXACT SCIENCES CORP COMhealthcare | $30,000 | -3.2% | 225 | 0.0% | 0.02% | -15.8% | |
| SPG | SIMON PROPERTY GROUPfinancials | $30,000 | +20.0% | 268 | 0.0% | 0.02% | +6.7% | |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $30,000 | +3.4% | 150 | 0.0% | 0.02% | -5.9% | |
| SLB | SCHLUMBERGER LTDenergy | $29,000 | +20.8% | 1,075 | 0.0% | 0.02% | +7.1% | |
| SCHP | New | SCHWAB U.S. TIPS ETF | $28,000 | – | 459 | +100.0% | 0.02% | – |
| LUV | SOUTHWEST AIRLINESindustrials | $28,000 | +40.0% | 465 | 0.0% | 0.02% | +25.0% | |
| MELI | MERCADOLIBRE INCinformation technology | $29,000 | -19.4% | 20 | 0.0% | 0.02% | -31.8% | |
| SIEGY | SIEMENS AGforeign equities | $26,000 | +8.3% | 315 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund | $27,000 | +170.0% | 176 | +131.6% | 0.01% | +133.3% |
| MDB | MONGODB, INC.information technology | $24,000 | -27.3% | 88 | 0.0% | 0.01% | -35.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRenergy | $25,000 | +25.0% | 640 | +18.5% | 0.01% | +8.3% |
| FITB | FIFTH THIRD BANCORPfinancials | $25,000 | +25.0% | 675 | 0.0% | 0.01% | +8.3% | |
| AZN | ASTRAZENECA PLC - ADRhealthcare | $24,000 | 0.0% | 475 | 0.0% | 0.01% | -7.1% | |
| WDC | WESTERN DIGITAL CORPinformation technology | $24,000 | +20.0% | 360 | 0.0% | 0.01% | +8.3% | |
| TD | Sell | TORONTO-DOMINION BANK NEWforeign equities | $25,000 | +8.7% | 381 | -7.3% | 0.01% | -7.1% |
| DPZ | DOMINO'S PIZZA INCconsumer discretionary | $24,000 | 0.0% | 65 | 0.0% | 0.01% | -7.1% | |
| CARG | New | CARGURUS INC COM CL Aconsumer discretionary | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| COUP | COUPA SOFTWARE INC COMinformation technology | $25,000 | -19.4% | 100 | 0.0% | 0.01% | -31.6% | |
| DLTR | DOLLAR TREE, INC.consumer discretionary | $23,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $22,000 | +15.8% | 1,100 | 0.0% | 0.01% | +9.1% | |
| SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $22,000 | +4.8% | 30 | 0.0% | 0.01% | -7.7% | |
| DEO | DIAGEO PLCconsumer discretionary | $22,000 | +4.8% | 134 | 0.0% | 0.01% | -7.7% | |
| FTV | FORTIVE CORPORATIONinformation technology | $20,000 | +5.3% | 287 | 0.0% | 0.01% | 0.0% | |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded funds - equity | $20,000 | – | 385 | +100.0% | 0.01% | – |
| SHE | SPDR GENDER DIVERSITY INDEX ETFexchange traded funds - equity | $20,000 | +5.3% | 215 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INChealthcare | $21,000 | 0.0% | 28 | 0.0% | 0.01% | -15.4% | |
| WHR | Buy | WHIRLPOOL CORPconsumer discretionary | $20,000 | +300.0% | 90 | +260.0% | 0.01% | +266.7% |
| ETN | EATON CORP PLCindustrials | $21,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| FSLY | FASTLY INC CLASS Ainformation technology | $21,000 | -38.2% | 310 | 0.0% | 0.01% | -45.0% | |
| CHGG | CHEGG INC COMconsumer discretionary | $21,000 | -12.5% | 250 | 0.0% | 0.01% | -21.4% | |
| TEAM | ATLASSIAN CORPORATION PLC - CLASS Aforeign equities | $21,000 | -8.7% | 100 | 0.0% | 0.01% | -21.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity | $18,000 | 0.0% | 340 | 0.0% | 0.01% | -9.1% | |
| FLEX | FLEXTRONICS INTLinformation technology | $19,000 | 0.0% | 1,050 | 0.0% | 0.01% | -9.1% | |
| ANET | ARISTA NETWORKS INC.information technology | $18,000 | 0.0% | 60 | 0.0% | 0.01% | -9.1% | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLfinancials | $19,000 | +11.8% | 510 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC.healthcare | $18,000 | 0.0% | 115 | 0.0% | 0.01% | -9.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $19,000 | +18.8% | 30 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $18,000 | +20.0% | 250 | 0.0% | 0.01% | +11.1% | |
| VRSK | VERISK ANALYTICS INCindustrials | $19,000 | 0.0% | 105 | 0.0% | 0.01% | -9.1% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $18,000 | +12.5% | 607 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKIN ELMER, INCinformation technology | $16,000 | -11.1% | 125 | 0.0% | 0.01% | -18.2% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $17,000 | +142.9% | 207 | +155.6% | 0.01% | +125.0% |
| BAND | BANDWIDTH INCinformation technology | $16,000 | -30.4% | 130 | 0.0% | 0.01% | -35.7% | |
| TM | TOYOTA MOTOR CORP ADRconsumer discretionary | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $17,000 | -10.5% | 95 | 0.0% | 0.01% | -18.2% | |
| SYY | SYSCO CORPORATIONconsumer staples | $17,000 | +6.2% | 220 | 0.0% | 0.01% | -10.0% | |
| SONY | SONY CORP ADRforeign equities | $16,000 | +6.7% | 155 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INCconsumer discretionary | $17,000 | -22.7% | 190 | -33.3% | 0.01% | -30.8% |
| SWAV | SCHOCKWAVE MEDICAL INChealthcare | $17,000 | +13.3% | 127 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| EBAY | Sell | EBAY INCconsumer discretionary | $15,000 | -11.8% | 242 | -21.2% | 0.01% | -20.0% |
| LRCX | LAM RESEARCH CORP COMMONhealthcare | $15,000 | +25.0% | 25 | 0.0% | 0.01% | +14.3% | |
| CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $15,000 | +15.4% | 70 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS,INC-A | $15,000 | 0.0% | 24 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC.financials | $13,000 | +18.2% | 250 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIALfinancials | $14,000 | +16.7% | 645 | 0.0% | 0.01% | 0.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $13,000 | – | 231 | +100.0% | 0.01% | – |
| LFUS | LITTELFUSE INCinformation technology | $13,000 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFexchange traded funds - equity | $13,000 | – | 131 | +100.0% | 0.01% | – |
| K | KELLOGG COMPANYconsumer staples | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| LOWC | SPDR LOW CARBON TARGET ETFexchange traded funds - equity | $13,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% | |
| QDEL | QUIDEL CORP COMhealthcare | $13,000 | -48.0% | 100 | 0.0% | 0.01% | -53.3% | |
| SU | SUNCOR ENERGY INC NEWforeign equities | $13,000 | +18.2% | 640 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LIMITEDhealthcare | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -30.0% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKET ETFexchange traded funds - equity | $13,000 | – | 205 | +100.0% | 0.01% | – |
| VMW | VMWARE INCinformation technology | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSONconsumer discretionary | $12,000 | 0.0% | 310 | 0.0% | 0.01% | -14.3% | |
| FRPT | FRESHPET INCconsumer staples | $12,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGINERRING GROUPconsumer discretionary | $11,000 | +22.2% | 85 | 0.0% | 0.01% | +20.0% | |
| JHSC | New | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFexchange traded funds - equity | $12,000 | – | 343 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW COMfinancials | $11,000 | +22.2% | 542 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INCconsumer discretionary | $12,000 | -7.7% | 40 | 0.0% | 0.01% | -25.0% | |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG - ADRforeign equities | $11,000 | -8.3% | 130 | 0.0% | 0.01% | -14.3% | |
| OCSL | New | OAKTREE SPECIALTY LENDING COCOMfinancials | $12,000 | – | 1,909 | +100.0% | 0.01% | – |
| NET | CLOUDFLARE INC CL A COMinformation technology | $12,000 | -7.7% | 175 | 0.0% | 0.01% | -25.0% | |
| FNDF | New | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYexchange traded funds - equity | $12,000 | – | 361 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINANCIAL CORPfinancials | $11,000 | +22.2% | 90 | 0.0% | 0.01% | +20.0% | |
| UL | UNILEVER PLCforeign equities | $11,000 | -8.3% | 205 | 0.0% | 0.01% | -14.3% | |
| INT | WORLD FUEL SERVICES CORPORATIONindustrials | $11,000 | +10.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNenergy | $10,000 | +25.0% | 1,309 | 0.0% | 0.01% | 0.0% | |
| NVTA | Buy | INVITAE CORP COMhealthcare | $9,000 | +80.0% | 225 | +125.0% | 0.01% | +66.7% |
| PPL | Buy | PPL CORPutilities | $9,000 | +200.0% | 320 | +220.0% | 0.01% | +150.0% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFexchange traded funds - equity | $9,000 | – | 156 | +100.0% | 0.01% | – |
| SFIX | STITCH FIX, INC. - CLASS Aconsumer discretionary | $10,000 | -47.4% | 195 | 0.0% | 0.01% | -54.5% | |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded funds - equity | $10,000 | – | 205 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $10,000 | +25.0% | 65 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFmutual fund | $9,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| GRNB | VANECK VECTORS GREEN BOND -ETF | $10,000 | -9.1% | 385 | 0.0% | 0.01% | -28.6% | |
| CBOE | CBOE GLOBAL MARKETS, INC.financials | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INCinformation technology | $7,000 | -12.5% | 55 | 0.0% | 0.00% | -20.0% | |
| NTAP | NETAPP, INC.information technology | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ STOCK MARKET INCfinancials | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INCconsumer discretionary | $8,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INCinformation technology | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| FICO | FAIR ISAAC CORPORATIONinformation technology | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC.energy | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -20.0% | |
| JD | JD.COM INC.-ADRconsumer discretionary | $7,000 | -12.5% | 85 | 0.0% | 0.00% | -20.0% | |
| FPL | FIRST TRUST NEW OPPORTUNITIES MLPenergy | $7,000 | +16.7% | 1,260 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORPutilities | $7,000 | +250.0% | 205 | +272.7% | 0.00% | +300.0% |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYexchange traded funds - equity | $8,000 | – | 215 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| TMUS | Buy | T-MOBILE US INC | $8,000 | +166.7% | 60 | +200.0% | 0.00% | +100.0% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds - equity | $7,000 | – | 178 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA ETFmutual fund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INCinformation technology | $7,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORPORATIONindustrials | $8,000 | -33.3% | 550 | +10.0% | 0.00% | -42.9% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYexchange traded funds - equity | $7,000 | – | 214 | +100.0% | 0.00% | – |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology | $7,000 | -12.5% | 30 | 0.0% | 0.00% | -20.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFexchange traded funds - equity | $6,000 | 0.0% | 264 | 0.0% | 0.00% | -25.0% | |
| APTV | APTIV PLCconsumer discretionary | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INCconsumer staples | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC CL Areal estate | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP COM CL Aenergy | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -25.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -25.0% | |
| VB | New | VANGUARD SMALL CAP ETFexchange traded funds - equity | $5,000 | – | 24 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| PUBM | PUBMATIC INC COM CL Aconsumer discretionary | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI ADRforeign equities | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INChealthcare | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -25.0% | |
| BNTX | BIONTECH SE SPONSORED ADSforeign equities | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS INCinformation technology | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INCinformation technology | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC.financials | $5,000 | +25.0% | 23 | 0.0% | 0.00% | +50.0% | |
| ALGN | ALIGN TECHNOLOGY INC.healthcare | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB U.S. REIT ETFexchange traded funds - equity | $3,000 | – | 83 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC.energy | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| CDNA | CAREDX INC COMhealthcare | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RHHBY | ROCHE HOLDING AGhealthcare | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC.healthcare | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP. COMfinancials | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +100.0% | |
| PD | PAGERDUTY INC COMinformation technology | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INCOMhealthcare | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INChealthcare | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INCindustrials | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPmaterials | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INCinformation technology | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -33.3% | |
| BZUN | BAOUZUN INC-SPN ADRforeign equities | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC - SPON ADRinformation technology | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPinformation technology | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC.consumer discretionary | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BND | $3,000 | – | 94 | +100.0% | 0.00% | – |
| MLHR | HERMAN MILLER INC.consumer discretionary | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFexchange traded funds - equity | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MASI | MASIMO CORPORATIONhealthcare | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS INC.consumer discretionary | $4,000 | +33.3% | 30 | +50.0% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR INCutilities | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES, INC.financials | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON COMPANYenergy | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS INCfinancials | $4,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE, INC.energy | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INChealthcare | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INChealthcare | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORPORATIONindustrials | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LIMITEDfinancials | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCOMfinancials | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADRenergy | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP COMhealthcare | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| IQ | IQIYI, INC. - ADRinformation technology | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COMhealthcare | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| ARCC | ARES CAPITAL CORPfinancials | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NV SPONSORED ADSinformation technology | $2,000 | -50.0% | 65 | 0.0% | 0.00% | -50.0% | |
| VNT | VONTIER CORPORATIONindustrials | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | ||
| AEG | New | AEGON N.V.financials | $1,000 | – | 139 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP NEW CL Aconsumer discretionary | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PSNL | PERSONALIS INC COMhealthcare | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| TTE | New | TOTAL SEforeign equities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONALutilities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PXH | New | INVESCO FTSE RAGI EMERGING MARKETS ETFexchange traded funds - equity | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC COMconsumer discretionary | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC COMhealthcare | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| PRLB | PROTO LABS INC COMindustrials | $2,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $0 | – | 100 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INCconsumer discretionary | $0 | – | 16 | 0.0% | 0.00% | – | |
| PCG | P G & E CORPutilities | $0 | – | 10 | 0.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INCindustrials | $0 | – | -1 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPORATION COMMON STOCKinformation technology | $0 | – | -65 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPORATION COMMON STOCKfinancials | $0 | – | -55 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCconsumer discretionary | $0 | – | -300 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.