$210 Million is the total value of ADIRONDACK TRUST CO's 515 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF TRUSTmutual fund | $21,257,000 | -1.4% | 44,757 | -4.6% | 10.14% | -1.1% |
| AAPL | Sell | APPLE INCinformation technology | $13,532,000 | +17.7% | 76,207 | -0.7% | 6.45% | +18.0% |
| MSFT | Sell | MICROSOFT CORPinformation technology | $8,369,000 | +1.0% | 24,885 | -0.4% | 3.99% | +1.3% |
| TIP | Buy | ISHARES TIPS BOND ETF | $7,707,000 | +2.4% | 59,651 | +1.9% | 3.68% | +2.7% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $6,571,000 | -2.6% | 12,694 | -4.2% | 3.13% | -2.4% |
| AMZN | Sell | AMAZON. COM, INCconsumer discretionary | $5,738,000 | -2.4% | 1,721 | -1.3% | 2.74% | -2.1% |
| VTHR | Sell | ETF VANGUARD RUSSELL 3000mutual fund | $5,437,000 | -36.3% | 25,205 | -37.5% | 2.59% | -36.1% |
| AGG | Sell | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $5,336,000 | -18.6% | 46,771 | -18.2% | 2.54% | -18.4% |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $4,932,000 | +12.9% | 30,149 | -1.3% | 2.35% | +13.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $4,258,000 | -1.9% | 37,178 | -3.2% | 2.03% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $4,226,000 | +3.8% | 24,706 | -1.1% | 2.02% | +4.1% |
| HD | Sell | HOME DEPOT INCconsumer discretionary | $4,036,000 | +10.5% | 9,724 | -1.0% | 1.92% | +10.8% |
| NVDA | Sell | NVIDIA CORP.information technology | $3,863,000 | +14.2% | 13,135 | -0.7% | 1.84% | +14.5% |
| PEP | Sell | PEPSICO INCconsumer staples | $3,820,000 | +5.2% | 21,988 | -2.1% | 1.82% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMfinancials | $3,294,000 | -8.1% | 20,803 | -1.4% | 1.57% | -7.9% |
| MCD | Sell | MCDONALDS CORPconsumer discretionary | $3,184,000 | +7.6% | 11,876 | -1.5% | 1.52% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INCutilities | $3,051,000 | +6.8% | 32,688 | -2.4% | 1.46% | +7.1% |
| INTC | Sell | INTEL CORPinformation technology | $2,788,000 | +2.6% | 54,141 | -2.4% | 1.33% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $2,615,000 | +2.4% | 8,749 | -1.6% | 1.25% | +2.7% |
| PFE | Buy | PFIZER INChealthcare | $2,406,000 | +37.0% | 40,757 | +1.5% | 1.15% | +37.5% |
| LMT | Sell | LOCKHEED MARTIN CORPindustrials | $2,047,000 | +4.4% | 5,760 | -2.3% | 0.98% | +4.7% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $2,037,000 | -11.0% | 13,146 | -2.8% | 0.97% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,012,000 | -2.7% | 38,724 | -0.8% | 0.96% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC.information technology | $1,989,000 | +13.1% | 31,386 | -0.1% | 0.95% | +13.5% |
| ABBV | Buy | ABBVIE INC.healthcare | $1,946,000 | +18.6% | 14,368 | +0.4% | 0.93% | +19.0% |
| FB | Sell | META PLATFORMS INCinformation technology | $1,921,000 | +1.5% | 5,710 | -2.3% | 0.92% | +1.8% |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | $1,891,000 | -0.5% | 16,575 | 0.0% | 0.90% | -0.2% | ||
| CAT | Sell | CATERPILLAR INCindustrials | $1,856,000 | +0.5% | 8,977 | -0.8% | 0.88% | +0.8% |
| QCOM | Buy | QUALCOMM INCinformation technology | $1,851,000 | +37.7% | 10,120 | +0.1% | 0.88% | +38.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $1,838,000 | +3.0% | 6,014 | +0.4% | 0.88% | +3.3% |
| WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $1,779,000 | +1.8% | 10,655 | -2.3% | 0.85% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $1,759,000 | +4.3% | 28,209 | -2.3% | 0.84% | +4.6% |
| CVX | Sell | CHEVRON CORPORATIONenergy | $1,660,000 | -2.0% | 14,153 | -4.4% | 0.79% | -1.7% |
| KO | Buy | COCA COLA COconsumer staples | $1,606,000 | +5.0% | 27,139 | +0.0% | 0.77% | +5.4% |
| OEF | Sell | ISHARES S & P 100 ETFmutual fund | $1,546,000 | -1.0% | 7,055 | -4.1% | 0.74% | -0.7% |
| VO | VANGUARD MID-CAP ETFexchange traded funds - equity | $1,529,000 | +1.0% | 6,000 | 0.0% | 0.73% | +1.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $1,458,000 | +0.4% | 6,037 | -1.5% | 0.70% | +0.6% |
| VUG | VANGUARD GROWTH ETFexchange traded funds - equity | $1,423,000 | +2.2% | 4,435 | 0.0% | 0.68% | +2.4% | |
| DHR | Buy | DANAHER CORPhealthcare | $1,390,000 | +5.5% | 4,225 | +0.0% | 0.66% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INChealthcare | $1,280,000 | +9.8% | 2,550 | +0.7% | 0.61% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCinformation technology | $1,269,000 | +5.8% | 5,143 | -3.7% | 0.60% | +6.1% |
| XOM | Sell | EXXON MOBIL CORPenergy | $1,258,000 | -6.6% | 20,571 | -1.5% | 0.60% | -6.4% |
| LLY | Sell | ELI LILLY & COhealthcare | $1,197,000 | -15.0% | 4,333 | -21.6% | 0.57% | -14.8% |
| ACN | Sell | ACCENTURE PLCinformation technology | $1,198,000 | +10.6% | 2,890 | -4.3% | 0.57% | +10.9% |
| BLK | Sell | BLACKROCK INCfinancials | $1,174,000 | -5.0% | 1,282 | -2.1% | 0.56% | -4.8% |
| TSLA | Sell | TESLA MOTORS INCconsumer discretionary | $1,135,000 | -7.8% | 1,074 | -2.8% | 0.54% | -7.5% |
| TGT | Buy | TARGET CORPconsumer discretionary | $1,121,000 | -10.6% | 4,843 | +0.2% | 0.54% | -10.2% |
| XLK | TECHNOLOGY SELECT SECT SPDRinformation technology | $1,096,000 | +7.6% | 6,306 | 0.0% | 0.52% | +7.8% | |
| SYK | Sell | STRYKER CORPhealthcare | $1,060,000 | -0.8% | 3,965 | -1.2% | 0.51% | -0.4% |
| CVS | Sell | CVS HEALTH CORPconsumer staples | $1,043,000 | +9.7% | 10,114 | -5.1% | 0.50% | +10.0% |
| WMT | Buy | WALMART INCconsumer staples | $1,038,000 | -3.0% | 7,174 | +0.2% | 0.50% | -2.8% |
| NKE | Buy | NIKE, INCconsumer discretionary | $1,018,000 | 0.0% | 6,108 | +0.4% | 0.49% | +0.4% |
| CSX | CSX CORPORATIONindustrials | $1,010,000 | +3.9% | 26,880 | 0.0% | 0.48% | +4.3% | |
| ABT | ABBOTT LABShealthcare | $992,000 | +9.3% | 7,044 | 0.0% | 0.47% | +9.5% | |
| T | Sell | AT&T INC. | $974,000 | -28.0% | 39,587 | -26.1% | 0.46% | -27.8% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $954,000 | +12.0% | 11,180 | -0.1% | 0.46% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $943,000 | -5.4% | 3,225 | -8.8% | 0.45% | -5.1% |
| VXUS | Sell | ETF VANGUARD TOTAL INTL STOCKmutual fund | $940,000 | -45.0% | 14,785 | -43.7% | 0.45% | -44.9% |
| SO | Buy | SOUTHERN COutilities | $920,000 | +10.0% | 13,422 | +0.0% | 0.44% | +10.3% |
| V | Buy | VISA INC - CLASS A SHARESinformation technology | $887,000 | +3.6% | 4,091 | +1.2% | 0.42% | +3.9% |
| VTWO | Buy | ETF VANGUARD RUSSELL 2000mutual fund | $857,000 | +33.1% | 9,537 | +36.5% | 0.41% | +33.7% |
| AMAT | Buy | APPLIED MATL INCinformation technology | $853,000 | +15.9% | 5,419 | +0.7% | 0.41% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEWconsumer staples | $847,000 | +15.7% | 1,492 | +0.1% | 0.40% | +16.1% |
| MET | Sell | METLIFE INCfinancials | $814,000 | -1.9% | 13,026 | -1.4% | 0.39% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF FUNDmutual fund | $797,000 | -4.9% | 10,125 | -2.7% | 0.38% | -4.8% |
| IBM | Sell | INTL BUSINESS MACHINESinformation technology | $773,000 | +2.9% | 5,784 | -3.7% | 0.37% | +3.4% |
| BAC | Buy | BANK OF AMERICA CORPfinancials | $765,000 | -6.5% | 17,206 | +0.5% | 0.36% | -6.2% |
| LOW | Sell | LOWES COMPANIES INCconsumer discretionary | $749,000 | +8.7% | 2,898 | -1.7% | 0.36% | +8.8% |
| XBI | ETF SPDR S&P BIOTECHhealthcare | $746,000 | -10.3% | 6,665 | 0.0% | 0.36% | -10.1% | |
| MRK | Buy | MERCK & CO., INChealthcare | $681,000 | -12.7% | 8,888 | +0.3% | 0.32% | -12.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $674,000 | -23.1% | 13,191 | -21.7% | 0.32% | -23.0% |
| BA | Sell | BOEINGindustrials | $631,000 | -3.2% | 3,132 | -0.6% | 0.30% | -2.9% |
| AROW | ARROW FINANCIAL CORPORATIONfinancials | $620,000 | -1.7% | 17,606 | 0.0% | 0.30% | -1.3% | |
| PSX | Sell | PHILLIPS 66energy | $616,000 | -5.7% | 8,507 | -2.5% | 0.29% | -5.5% |
| NFLX | NETFLIX INCinformation technology | $617,000 | -12.7% | 1,024 | 0.0% | 0.29% | -12.5% | |
| EMR | EMERSON ELECTRICindustrials | $580,000 | -4.3% | 6,243 | 0.0% | 0.28% | -3.8% | |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | $571,000 | -0.9% | 6,741 | 0.0% | 0.27% | -0.7% | |
| IJH | ISHARES CORE S&P MID CAP ETFexchange traded funds - equity | $560,000 | +1.6% | 1,979 | 0.0% | 0.27% | +1.9% | |
| GD | Buy | GENERAL DYNAMICS CORPORATIONindustrials | $556,000 | +3.3% | 2,664 | +0.4% | 0.26% | +3.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INCindustrials | $546,000 | -4.0% | 2,621 | +0.8% | 0.26% | -4.1% |
| MMM | Sell | 3M CO COMindustrials | $541,000 | -5.3% | 3,048 | -4.7% | 0.26% | -5.1% |
| ORCL | Sell | ORACLE CORPORATIONinformation technology | $512,000 | -10.6% | 5,873 | -1.7% | 0.24% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCinformation technology | $470,000 | +20.8% | 3,267 | +1.1% | 0.22% | +21.1% |
| GLW | CORNING INCinformation technology | $462,000 | +4.8% | 12,405 | 0.0% | 0.22% | +4.8% | |
| SBUX | Sell | STARBUCKS CORPORATIONconsumer discretionary | $452,000 | +7.6% | 3,862 | -2.5% | 0.22% | +8.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $452,000 | -3.0% | 11,580 | 0.0% | 0.22% | -2.7% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity | $452,000 | -2.8% | 1,542 | +2.0% | 0.22% | -2.3% |
| DE | Sell | DEERE & CO (JOHN DEERE)industrials | $444,000 | -10.5% | 1,295 | -10.7% | 0.21% | -10.2% |
| UPS | UNITED PARCEL SERVICEindustrials | $439,000 | +0.2% | 2,050 | 0.0% | 0.21% | +0.5% | |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $420,000 | -28.8% | 1,671 | -32.1% | 0.20% | -28.8% |
| MS | Buy | MORGAN STANLEYfinancials | $420,000 | -3.0% | 4,280 | +1.5% | 0.20% | -2.9% |
| KMB | Sell | KIMBERLY CLARKconsumer staples | $397,000 | -1.5% | 2,780 | -10.8% | 0.19% | -1.6% |
| AMGN | Buy | AMGEN INCORPORATEDhealthcare | $395,000 | +10.0% | 1,758 | +1.4% | 0.19% | +9.9% |
| ADBE | Buy | ADOBE INCinformation technology | $378,000 | -11.9% | 667 | +1.1% | 0.18% | -11.8% |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCPexchange traded funds - equity | $357,000 | -7.3% | 8,500 | 0.0% | 0.17% | -7.1% | |
| SDY | SPDR S&P DIVIDEND ETFexchange traded funds - equity | $356,000 | +5.0% | 2,755 | 0.0% | 0.17% | +5.6% | |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $351,000 | -9.5% | 7,095 | -7.4% | 0.17% | -9.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONindustrials | $348,000 | -2.8% | 6,403 | -6.5% | 0.17% | -2.4% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology | $335,000 | +5.7% | 2,475 | 0.0% | 0.16% | +6.0% | |
| D | Sell | DOMINION ENERGY, INC.utilities | $310,000 | +0.3% | 3,939 | -3.3% | 0.15% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPindustrials | $293,000 | -36.3% | 757 | -41.2% | 0.14% | -36.1% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $280,000 | -6.7% | 1,710 | -1.2% | 0.13% | -6.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity | $274,000 | +3.0% | 3,301 | +2.8% | 0.13% | +3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATIONindustrials | $274,000 | +1.1% | 3,147 | -6.6% | 0.13% | +1.6% |
| MA | Buy | MASTERCARD INC - CLASS Ainformation technology | $268,000 | +11.2% | 746 | +3.9% | 0.13% | +11.3% |
| NUE | NUCORmaterials | $269,000 | +2.3% | 2,360 | 0.0% | 0.13% | +2.4% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INCfinancials | $257,000 | +0.4% | 2,374 | +2.2% | 0.12% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Aconsumer discretionary | $255,000 | +3.2% | 5,072 | +5.4% | 0.12% | +4.3% |
| CRM | Buy | SALESFORCE.COM, INC.information technology | $243,000 | -13.5% | 958 | +2.1% | 0.12% | -13.4% |
| XLB | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $224,000 | +6.2% | 2,475 | 0.0% | 0.11% | +7.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC.industrials | $223,000 | 0.0% | 902 | -7.7% | 0.11% | 0.0% |
| VLO | Buy | VALERO ENERGY NEWenergy | $220,000 | +0.5% | 2,925 | +3.1% | 0.10% | +1.0% |
| SJM | Sell | J.M. SMUCKER COMPANYconsumer staples | $218,000 | +7.4% | 1,606 | -3.0% | 0.10% | +7.2% |
| COP | CONOCOPHILLIPSenergy | $209,000 | -3.2% | 2,900 | 0.0% | 0.10% | -2.9% | |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $210,000 | +7.1% | 2,930 | 0.0% | 0.10% | +7.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCmaterials | $206,000 | -20.8% | 678 | -21.9% | 0.10% | -21.0% |
| GIS | GENERAL MILLS, INCconsumer staples | $204,000 | +8.5% | 3,030 | 0.0% | 0.10% | +9.0% | |
| GLD | SPDR GOLD TRUSTmutual fund | $202,000 | +2.5% | 1,184 | 0.0% | 0.10% | +2.1% | |
| IP | INTERNATIONAL PAPER COmaterials | $197,000 | -5.7% | 4,200 | 0.0% | 0.09% | -5.1% | |
| F | Buy | FORD MOTOR CO DELconsumer discretionary | $198,000 | +65.0% | 9,515 | +35.0% | 0.09% | +64.9% |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds - equity | $190,000 | -2.1% | 852 | 0.0% | 0.09% | -1.1% | |
| UNP | Sell | UNION PACIFIC CORPindustrials | $189,000 | +1.1% | 749 | -3.2% | 0.09% | +1.1% |
| GILD | Sell | GILEAD SCIENCES, INC.healthcare | $184,000 | +0.5% | 2,535 | -9.8% | 0.09% | +1.1% |
| DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $182,000 | +5.8% | 1,737 | +3.0% | 0.09% | +6.1% |
| CMI | CUMMINS INCindustrials | $176,000 | -8.8% | 805 | 0.0% | 0.08% | -8.7% | |
| FDX | Buy | FEDEX CORPORATIONindustrials | $168,000 | +11.3% | 650 | +0.8% | 0.08% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALShealthcare | $168,000 | 0.0% | 266 | +1.5% | 0.08% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC.information technology | $165,000 | -24.3% | 2,480 | -10.9% | 0.08% | -24.0% |
| C | Sell | CITIGROUP INC.financials | $158,000 | -13.2% | 2,625 | -0.4% | 0.08% | -13.8% |
| MKC | MCCORMICK & CO.consumer staples | $155,000 | +21.1% | 1,600 | 0.0% | 0.07% | +21.3% | |
| New | T ROW PRICE US BOND INDEX FUND | $154,000 | – | 13,584 | +100.0% | 0.07% | – | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $154,000 | -3.1% | 7,011 | 0.0% | 0.07% | -3.9% | |
| CNP | CENTERPOINT ENERGY, INCutilities | $145,000 | +7.4% | 5,200 | 0.0% | 0.07% | +7.8% | |
| MO | Sell | ALTRIA GROUP, INC.consumer staples | $145,000 | +5.8% | 3,066 | -1.4% | 0.07% | +6.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmutual fund | $143,000 | +15.3% | 1,350 | +12.5% | 0.07% | +15.3% |
| EVA | ENVIVA PARTNERS LPenergy | $141,000 | +5.2% | 2,000 | 0.0% | 0.07% | +4.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INCconsumer staples | $138,000 | +9.5% | 2,076 | 0.0% | 0.07% | +10.0% | |
| PM | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $137,000 | 0.0% | 1,446 | 0.0% | 0.06% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $129,000 | -3.0% | 1,661 | 0.0% | 0.06% | -1.6% | |
| ALL | ALLSTATE CORPfinancials | $129,000 | -5.1% | 1,100 | 0.0% | 0.06% | -4.6% | |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $124,000 | +1.6% | 605 | 0.0% | 0.06% | +1.7% | |
| DOW | Sell | DOW INC.materials | $118,000 | -19.2% | 2,080 | -20.3% | 0.06% | -18.8% |
| SRE | SEMPRAutilities | $118,000 | +3.5% | 895 | 0.0% | 0.06% | +3.7% | |
| CLX | CLOROX COMPANYconsumer staples | $113,000 | +6.6% | 645 | 0.0% | 0.05% | +8.0% | |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $111,000 | -7.5% | 1,978 | -0.8% | 0.05% | -7.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity | $112,000 | -8.2% | 1,651 | +5.1% | 0.05% | -8.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds - equity | $108,000 | +4.9% | 627 | 0.0% | 0.05% | +6.1% | |
| MPLX | MPLX LPenergy | $109,000 | -1.8% | 3,700 | 0.0% | 0.05% | -1.9% | |
| TRV | TRAVELERS COS INCfinancials | $106,000 | -2.8% | 680 | 0.0% | 0.05% | -1.9% | |
| CAPL | CROSSAMERICA PARTNERS LPenergy | $105,000 | -14.6% | 5,500 | 0.0% | 0.05% | -15.3% | |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity | $104,000 | -16.1% | 4,895 | 0.0% | 0.05% | -15.3% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund | $105,000 | +19.3% | 626 | +16.8% | 0.05% | +19.0% |
| HUBS | HUBSPOT INC.information technology | $105,000 | -19.2% | 160 | 0.0% | 0.05% | -19.4% | |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund | $102,000 | +1.0% | 198 | 0.0% | 0.05% | +2.1% | ||
| EXC | EXELON CORPutilities | $101,000 | +8.6% | 1,755 | 0.0% | 0.05% | +9.1% | |
| RIO | RIO TINTO PLCmaterials | $100,000 | +5.3% | 1,500 | 0.0% | 0.05% | +6.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINEenergy | $101,000 | -7.3% | 10,800 | 0.0% | 0.05% | -7.7% | |
| MCK | MCKESSON CORPORATIONhealthcare | $96,000 | +20.0% | 385 | 0.0% | 0.05% | +21.1% | |
| YUM | YUM BRANDS INC.consumer discretionary | $94,000 | +10.6% | 680 | 0.0% | 0.04% | +12.5% | |
| NEM | NEWMONT CORPORATIONmaterials | $92,000 | +15.0% | 1,482 | 0.0% | 0.04% | +15.8% | |
| ETR | ENTERGY CORPORATIONutilities | $90,000 | +9.8% | 800 | 0.0% | 0.04% | +10.3% | |
| ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $85,000 | -5.6% | 5,947 | 0.0% | 0.04% | -4.7% | |
| BAX | BAXTER INTERNATIONAL INC.healthcare | $86,000 | +8.9% | 1,000 | 0.0% | 0.04% | +7.9% | |
| SLV | ETF ISHARES SILVER TRmutual fund | $82,000 | -2.4% | 3,810 | 0.0% | 0.04% | -2.5% | |
| PWR | QUANTA SERVICES INCindustrials | $82,000 | -4.7% | 712 | 0.0% | 0.04% | -4.9% | |
| TXN | TEXAS INSTRUMENTSinformation technology | $80,000 | +1.3% | 424 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO & CO NEWfinancials | $80,000 | -7.0% | 1,669 | 0.0% | 0.04% | -7.3% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | $78,000 | +1.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| DDOG | DATADOG INC CLASS Ainformation technology | $76,000 | +7.0% | 425 | 0.0% | 0.04% | +5.9% | |
| FLGT | Buy | FULGENT GENETICS INC.healthcare | $73,000 | +30.4% | 730 | +9.0% | 0.04% | +29.6% |
| TTD | THE TRADE DESK, INC.information technology | $73,000 | +21.7% | 800 | 0.0% | 0.04% | +20.7% | |
| MPC | MARATHON PETROLEUM CORPORATIONenergy | $74,000 | -2.6% | 1,150 | 0.0% | 0.04% | -2.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INCfinancials | $70,000 | -2.8% | 348 | +1.5% | 0.03% | -2.9% |
| RGEN | REPLIGEN CORPORATIONhealthcare | $66,000 | -9.6% | 250 | 0.0% | 0.03% | -11.4% | |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded funds - equity | $64,000 | +6.7% | 551 | 0.0% | 0.03% | +6.9% | |
| ZBH | ZIMMER HOLDINGS INC.healthcare | $66,000 | -12.0% | 521 | 0.0% | 0.03% | -13.9% | |
| PIO | INVESCO GLOBAL WATER ETFexchange traded funds - equity | $65,000 | +3.2% | 1,500 | 0.0% | 0.03% | +3.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $62,000 | -7.5% | 865 | 0.0% | 0.03% | -6.2% | |
| BP | Sell | BP P.L.C.energy | $63,000 | -20.3% | 2,370 | -13.8% | 0.03% | -21.1% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples | $63,000 | +8.6% | 816 | 0.0% | 0.03% | +7.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund | $61,000 | +1.7% | 660 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded funds - equity | $54,000 | +1.9% | 114 | 0.0% | 0.03% | +4.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFmutual fund | $55,000 | +3.8% | 450 | 0.0% | 0.03% | +4.0% | |
| DFS | DISCOVER FINANCIAL SERVICESfinancials | $51,000 | +2.0% | 440 | 0.0% | 0.02% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology | $48,000 | +11.6% | 80 | 0.0% | 0.02% | +15.0% | |
| WMB | THE WILLIAMS CO. INC.energy | $46,000 | -8.0% | 1,784 | 0.0% | 0.02% | -8.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORPfinancials | $47,000 | -2.1% | 805 | -0.6% | 0.02% | -4.3% |
| MDB | MONGODB, INC.information technology | $47,000 | +2.2% | 88 | 0.0% | 0.02% | 0.0% | |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity | $44,000 | +15.8% | 525 | 0.0% | 0.02% | +16.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $45,000 | +4.7% | 672 | 0.0% | 0.02% | +5.0% | |
| ETSY | ETSY INCconsumer discretionary | $43,000 | -12.2% | 195 | 0.0% | 0.02% | -8.7% | |
| TJX | Sell | TJX COS INC NEWconsumer discretionary | $45,000 | -22.4% | 591 | -33.7% | 0.02% | -25.0% |
| SNA | Sell | SNAP-ON INCconsumer discretionary | $41,000 | -16.3% | 189 | -20.9% | 0.02% | -13.0% |
| AXON | AXON ENTERPRISE INC COMindustrials | $39,000 | -13.3% | 250 | 0.0% | 0.02% | -9.5% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $40,000 | -2.4% | 910 | -6.2% | 0.02% | -5.0% |
| TROW | T ROWE PRICE GROUP INCfinancials | $39,000 | -9.3% | 200 | 0.0% | 0.02% | -5.0% | |
| ENB | ENBRIDGE INCenergy | $40,000 | -7.0% | 1,023 | 0.0% | 0.02% | -5.0% | |
| ED | CONSOLIDATED EDISON INCutilities | $39,000 | +11.4% | 460 | 0.0% | 0.02% | +11.8% | |
| NJR | NEW JERSEY RESOURCES CORPutilities | $37,000 | +8.8% | 912 | 0.0% | 0.02% | +12.5% | |
| TEAM | ATLASSIAN CORPORATION PLC - CLASS Aforeign equities | $38,000 | -17.4% | 100 | 0.0% | 0.02% | -18.2% | |
| DTE | DTE ENERGY COutilities | $38,000 | +5.6% | 315 | 0.0% | 0.02% | +5.9% | |
| DPZ | DOMINO'S PIZZA INCconsumer discretionary | $37,000 | +15.6% | 65 | 0.0% | 0.02% | +20.0% | |
| ANET | Buy | ARISTA NETWORKS INC.information technology | $35,000 | +40.0% | 240 | +300.0% | 0.02% | +41.7% |
| PCRX | PACIRA BIOSCIENCES, INChealthcare | $36,000 | +16.1% | 600 | 0.0% | 0.02% | +13.3% | |
| SPIP | SPDR PORTFOLIO TIP ETF | $36,000 | +2.9% | 1,131 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INCinformation technology | $36,000 | -44.6% | 235 | 0.0% | 0.02% | -45.2% | |
| NVAX | NOVAVAX INChealthcare | $33,000 | -2.9% | 231 | 0.0% | 0.02% | 0.0% | |
| PINS | PINTEREST INC CL A | $33,000 | -19.5% | 915 | 0.0% | 0.02% | -20.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INChealthcare | $34,000 | +13.3% | 94 | +11.9% | 0.02% | +14.3% |
| CARG | CARGURUS INC COM CL Aconsumer discretionary | $34,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $32,000 | +14.3% | 90 | 0.0% | 0.02% | +15.4% | |
| FVRR | FIVERR INTERNATIONAL LTD.foreign equities | $31,000 | -32.6% | 270 | 0.0% | 0.02% | -31.8% | |
| PLUG | Sell | PLUG POWER INC.information technology | $31,000 | -45.6% | 1,110 | -25.5% | 0.02% | -44.4% |
| CSIQ | CANADIAN SOLAR INC COMenergy | $31,000 | -26.2% | 1,000 | 0.0% | 0.02% | -25.0% | |
| DEO | DIAGEO PLCconsumer discretionary | $29,000 | +7.4% | 134 | 0.0% | 0.01% | +7.7% | |
| SCHP | SCHWAB U.S. TIPS ETF | $29,000 | 0.0% | 459 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORPfinancials | $29,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INC. - Ainformation technology | $30,000 | +11.1% | 113 | +21.5% | 0.01% | +7.7% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials | $30,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC.healthcare | $30,000 | -38.8% | 327 | 0.0% | 0.01% | -39.1% | |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $28,000 | +3.7% | 120 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDenergy | $27,000 | -3.6% | 480 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AGforeign equities | $27,000 | +3.8% | 315 | 0.0% | 0.01% | +8.3% | |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $28,000 | +16.7% | 1,100 | 0.0% | 0.01% | +18.2% | |
| TD | TORONTO-DOMINION BANK NEWforeign equities | $27,000 | +8.0% | 351 | 0.0% | 0.01% | +8.3% | |
| ETN | Sell | EATON CORP PLCindustrials | $27,000 | -18.2% | 158 | -20.2% | 0.01% | -18.8% |
| DLTR | DOLLAR TREE, INC.consumer discretionary | $28,000 | +27.3% | 200 | 0.0% | 0.01% | +30.0% | |
| WHR | WHIRLPOOL CORPconsumer discretionary | $26,000 | +13.0% | 110 | 0.0% | 0.01% | +9.1% | |
| SPG | SIMON PROPERTY GROUPreal estate | $25,000 | +8.7% | 156 | 0.0% | 0.01% | +9.1% | |
| SONY | SONY GROUP CORPforeign equities | $23,000 | +9.5% | 180 | 0.0% | 0.01% | +10.0% | |
| SWAV | SCHOCKWAVE MEDICAL INChealthcare | $23,000 | -14.8% | 127 | 0.0% | 0.01% | -15.4% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $24,000 | +9.1% | 575 | 0.0% | 0.01% | +10.0% | |
| MELI | Sell | MERCADOLIBRE INCinformation technology | $24,000 | -20.0% | 18 | -10.0% | 0.01% | -21.4% |
| NET | CLOUDFLARE INC CL A COMinformation technology | $23,000 | -32.4% | 175 | 0.0% | 0.01% | -31.2% | |
| UPST | UPSTART HLDGS INC COMfinancials | $23,000 | -52.1% | 150 | 0.0% | 0.01% | -52.2% | |
| SHE | SPDR GENDER DIVERSITY INDEX ETFexchange traded funds - equity | $24,000 | -4.0% | 235 | 0.0% | 0.01% | -8.3% | |
| VRSK | VERISK ANALYTICS INCindustrials | $24,000 | +9.1% | 105 | 0.0% | 0.01% | +10.0% | |
| AZN | ASTRAZENECA PLC - ADRhealthcare | $24,000 | -7.7% | 420 | 0.0% | 0.01% | -8.3% | |
| HSY | THE HERSHEY COMPANYconsumer staples | $23,000 | +9.5% | 120 | 0.0% | 0.01% | +10.0% | |
| WDC | WESTERN DIGITAL CORPinformation technology | $23,000 | +21.1% | 360 | 0.0% | 0.01% | +22.2% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $24,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded funds - equity | $23,000 | +4.5% | 385 | 0.0% | 0.01% | +10.0% | |
| LUV | SOUTHWEST AIRLINESindustrials | $20,000 | -9.1% | 465 | 0.0% | 0.01% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC.healthcare | $21,000 | -36.4% | 7,000 | 0.0% | 0.01% | -37.5% | |
| DHI | D R HORTON INCconsumer discretionary | $21,000 | +23.5% | 190 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORPORATIONinformation technology | $22,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $20,000 | +11.1% | 250 | 0.0% | 0.01% | +11.1% | |
| ROKU | ROKU INCconsumer discretionary | $22,000 | -24.1% | 95 | 0.0% | 0.01% | -28.6% | |
| SLB | SCHLUMBERGER LTDenergy | $20,000 | -9.1% | 663 | 0.0% | 0.01% | 0.0% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFexchange traded funds - equity | $22,000 | +57.1% | 70 | +40.0% | 0.01% | +42.9% |
| WIX | WIX.COM LTDinformation technology | $20,000 | -16.7% | 128 | 0.0% | 0.01% | -9.1% | |
| FLEX | FLEXTRONICS INTLinformation technology | $19,000 | +5.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADRconsumer discretionary | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $18,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMhealthcare | $18,000 | -14.3% | 225 | 0.0% | 0.01% | -10.0% | |
| LRCX | LAM RESEARCH CORP COMMONhealthcare | $18,000 | +28.6% | 25 | 0.0% | 0.01% | +28.6% | |
| APPN | APPIAN CORPORATIONinformation technology | $18,000 | -35.7% | 280 | 0.0% | 0.01% | -30.8% | |
| W | WAYFAIR INC CL Aconsumer discretionary | $19,000 | -24.0% | 100 | 0.0% | 0.01% | -25.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRenergy | $19,000 | -13.6% | 445 | -9.2% | 0.01% | -10.0% |
| DAL | Sell | DELTA AIR LINES INCconsumer discretionary | $18,000 | -40.0% | 455 | -41.3% | 0.01% | -35.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $17,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity | $17,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $17,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| COUP | COUPA SOFTWARE INC COMinformation technology | $16,000 | -30.4% | 100 | 0.0% | 0.01% | -27.3% | |
| DNP | DNP SELECT INCOME FUND INC | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCconsumer discretionary | $16,000 | -15.8% | 40 | 0.0% | 0.01% | -11.1% | |
| LFUS | LITTELFUSE INCinformation technology | $16,000 | +6.7% | 50 | 0.0% | 0.01% | +14.3% | |
| SYY | SYSCO CORPORATIONconsumer staples | $17,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCconsumer discretionary | $16,000 | -15.8% | 242 | 0.0% | 0.01% | -11.1% | |
| AFL | Sell | AFLAC INC.financials | $16,000 | -36.0% | 266 | -42.9% | 0.01% | -33.3% |
| LOWC | SPDR LOW CARBON TARGET ETFexchange traded funds - equity | $17,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $14,000 | +7.7% | 70 | 0.0% | 0.01% | +16.7% | |
| HAIL | SPDR SER TR S&P KENSHO SMARTexchange traded funds - equity | $14,000 | -6.7% | 260 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CLASS Aconsumer discretionary | $15,000 | -59.5% | 410 | 0.0% | 0.01% | -61.1% | |
| OCSL | OAKTREE SPECIALTY LENDING COCOMfinancials | $14,000 | 0.0% | 1,909 | 0.0% | 0.01% | 0.0% | |
| NIO | Sell | NIO INC SPON ADSconsumer discretionary | $14,000 | -36.4% | 440 | -22.8% | 0.01% | -30.0% |
| SU | SUNCOR ENERGY INC NEWforeign equities | $14,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INChealthcare | $14,000 | +27.3% | 62 | 0.0% | 0.01% | +40.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFexchange traded funds - equity | $13,000 | -7.1% | 131 | 0.0% | 0.01% | -14.3% | |
| J | JACOBS ENGINERRING GROUPconsumer discretionary | $12,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP COMhealthcare | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC.healthcare | $12,000 | -7.7% | 115 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFexchange traded funds - equity | $12,000 | +9.1% | 156 | 0.0% | 0.01% | +20.0% | |
| COF | CAPITAL ONE FINANCIAL CORPfinancials | $13,000 | -7.1% | 90 | 0.0% | 0.01% | -14.3% | |
| PKI | PERKIN ELMER, INCinformation technology | $13,000 | +18.2% | 65 | 0.0% | 0.01% | +20.0% | |
| CBOE | CBOE GLOBAL MARKETS, INC.financials | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIALfinancials | $12,000 | -7.7% | 645 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $12,000 | -7.7% | 10 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETFexchange traded funds - equity | $12,000 | -7.7% | 205 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSONconsumer discretionary | $12,000 | +9.1% | 310 | 0.0% | 0.01% | +20.0% | |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYexchange traded funds - equity | $12,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMfinancials | $13,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG COMPANYconsumer staples | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFexchange traded funds - equity | $12,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFmutual fund | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ STOCK MARKET INCfinancials | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $11,000 | +10.0% | 65 | 0.0% | 0.01% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded funds - equity | $11,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| FSLY | FASTLY INC CLASS Ainformation technology | $11,000 | -31.2% | 310 | 0.0% | 0.01% | -37.5% | |
| UL | UNILEVER PLCforeign equities | $11,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| GRNB | VANECK GREEN BOND -E TF | $10,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFexchange traded funds - equity | $10,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG - ADRforeign equities | $11,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $9,000 | -35.7% | 100 | -44.4% | 0.00% | -42.9% |
| NTAP | NETAPP, INC.information technology | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INCinformation technology | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC COM CL Aconsumer discretionary | $9,000 | +200.0% | 250 | +117.4% | 0.00% | +300.0% |
| NVCR | NOVOCURE LIMITEDhealthcare | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| VMW | VMWARE INCinformation technology | $9,000 | -18.2% | 75 | 0.0% | 0.00% | -20.0% | |
| CHGG | CHEGG INC COMconsumer discretionary | $8,000 | -46.7% | 250 | 0.0% | 0.00% | -42.9% | |
| PANW | PALO ALTO NETWORKS INCinformation technology | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INCinformation technology | $9,000 | -18.2% | 494 | 0.0% | 0.00% | -20.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COMinformation technology | $9,000 | -25.0% | 118 | 0.0% | 0.00% | -33.3% | |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded funds - equity | $8,000 | +166.7% | 100 | +233.3% | 0.00% | +300.0% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYexchange traded funds - equity | $8,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INCinformation technology | $9,000 | -18.2% | 130 | 0.0% | 0.00% | -20.0% | |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFexchange traded funds - equity | $6,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds - equity | $7,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCinformation technology | $7,000 | -12.5% | 55 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INC.energy | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WATER WORKS INC.consumer discretionary | $6,000 | +20.0% | 30 | 0.0% | 0.00% | +50.0% | |
| APTV | APTIV PLCconsumer discretionary | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFmutual fund | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| LAND | New | GLADSTONE LAND CORPORATIONreal estate | $6,000 | – | 170 | +100.0% | 0.00% | – |
| NEWR | NEW RELIC INCinformation technology | $7,000 | +40.0% | 65 | 0.0% | 0.00% | +50.0% | |
| FRPT | FRESHPET INCconsumer staples | $7,000 | -41.7% | 75 | 0.0% | 0.00% | -50.0% | |
| ONTF | New | ON24 INC.information technology | $6,000 | – | 330 | +100.0% | 0.00% | – |
| SNY | SANOFI ADRforeign equities | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FPL | FIRST TRUST NEW OPPORTUNITIES MLPenergy | $7,000 | 0.0% | 1,260 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INCinformation technology | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INCconsumer staples | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| DFH | New | DREAM FINDERS HOMES INC. - CLASS Aconsumer discretionary | $6,000 | – | 290 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC.foreign equities | $6,000 | – | 85 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORPORATIONinformation technology | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INCconsumer discretionary | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATIONconsumer discretionary | $6,000 | – | 135 | +100.0% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYexchange traded funds - equity | $7,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INChealthcare | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +50.0% | |
| SMID | New | SMITH-MIDLAND CORPORATIONindustrials | $7,000 | – | 140 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC.healthcare | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLChealthcare | $5,000 | – | 400 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVESTMENTS INCfinancials | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $4,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICO'S FASHION INCconsumer discretionary | $5,000 | – | 925 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WFCF | New | WHERE FOOD COMES FROM INC.industrials | $5,000 | – | 320 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC.industrials | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CME | CME GROUP INC.financials | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OM | New | OUTSET MEDICAL INC.healthcare | $5,000 | – | 110 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL Aenergy | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| VB | VANGUARD SMALL CAP ETFexchange traded funds - equity | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -33.3% | |
| BMTX | New | BM TECHNOLOGIES INC.industrials | $4,000 | – | 405 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC.information technology | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC.information technology | $5,000 | – | 780 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEMS CORPORATIONinformation technology | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDforeign equities | $5,000 | – | 165 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVESTMENTS LTD. - CLASS Afinancials | $5,000 | – | 490 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INCinformation technology | $5,000 | – | 405 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC.real estate | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATIONinformation technology | $5,000 | – | 160 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNenergy | $5,000 | -16.7% | 582 | 0.0% | 0.00% | -33.3% | |
| SFIX | STITCH FIX, INC. - CLASS Aconsumer discretionary | $4,000 | -42.9% | 195 | 0.0% | 0.00% | -33.3% | |
| JD | JD.COM INC.-ADRconsumer discretionary | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RHHBY | ROCHE HOLDING AGhealthcare | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD. -CLASS Aforeign equities | $5,000 | – | 430 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INChealthcare | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +100.0% | |
| CMBM | New | CAMBIUM NETWORKS CORPORATIONforeign equities | $5,000 | – | 190 | +100.0% | 0.00% | – |
| New | DOCEBO INC.information technology | $4,000 | – | 55 | +100.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LIMITED -CLASS Aforeign equities | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC.materials | $4,000 | – | 550 | +100.0% | 0.00% | – |
| TXT | TEXTRON INCindustrials | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMART COMreal estate | $4,000 | – | 75 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC.healthcare | $4,000 | – | 220 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCutilities | $5,000 | -66.7% | 52 | -70.6% | 0.00% | -71.4% |
| MASI | MASIMO CORPORATIONhealthcare | $4,000 | +33.3% | 12 | 0.0% | 0.00% | +100.0% | |
| CLPT | New | CLEARPOINT NEURO INC.healthcare | $4,000 | – | 370 | +100.0% | 0.00% | – |
| EFG | ISHARES MSCI EAFE GROWTH ETFexchange traded funds - equity | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFexchange traded funds - equity | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC.consumer discretionary | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INCutilities | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORPmaterials | $2,000 | -83.3% | 5 | -87.5% | 0.00% | -83.3% |
| NVTA | INVITAE CORP COMhealthcare | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCOMfinancials | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON COMPANYenergy | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPutilities | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP. COMfinancials | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SMMT | New | SUMMIT THERAPEUTICS INC.healthcare | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC.healthcare | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMPS | New | COMPASS PATHWAYS PLChealthcare | $3,000 | – | 150 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPinformation technology | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPutilities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLHR | HERMAN MILLER INC.consumer discretionary | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INChealthcare | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPmaterials | $3,000 | +50.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATIONindustrials | $2,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC - SPON ADRinformation technology | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMconsumer discretionary | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADRenergy | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORPORATIONindustrials | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC.energy | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PCG | P G & E CORPutilities | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC.financials | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC.energy | $0 | – | 25 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COM NEWforeign equities | $0 | – | 170 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORPinformation technology | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC. | $0 | – | 12 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC COMforeign equities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LIMITEDfinancials | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HOLDING COMPANY LTDenergy | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONALutilities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Aconsumer discretionary | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMconsumer staples | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INC.healthcare | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE, INC.energy | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| VFF | VILLAGE FARMS INTL INC COMforeign equities | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BZUN | BAOUZUN INC-SPN ADRforeign equities | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMconsumer discretionary | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORPORATIONinformation technology | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $0 | – | 100 | 0.0% | 0.00% | – | |
| IQ | IQIYI, INC. - ADRinformation technology | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORPORATIONindustrials | $0 | -100.0% | 50 | -90.9% | 0.00% | -100.0% |
| CRON | CRONOS GROUP, INC.consumer discretionary | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEforeign equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2healthcare | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INCconsumer discretionary | $0 | – | 16 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORPORATIONinformation technology | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INCOMhealthcare | $0 | – | -130 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INCindustrials | $0 | – | -60 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $0 | – | -200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES, INC.financials | $0 | – | -150 | -100.0% | -0.00% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE ISH BEN INT | $0 | – | -347 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -12 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP COindustrials | $0 | – | -125 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPORATIONindustrials | $0 | – | -115 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICShealthcare | $0 | – | -50 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC.healthcare | $0 | – | -75 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC.healthcare | $0 | – | -128 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORPORATIONindustrials | $0 | – | -320 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPORATIONmaterials | $0 | – | -160 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPORATION-CL Ainformation technology | $0 | – | -250 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC.industrials | $0 | – | -130 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPORATIONmaterials | $0 | – | -125 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS LLCfinancials | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.