$197 Million is the total value of ADIRONDACK TRUST CO's 568 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S & P 500 ETF TRUSTexchange traded fund - equity | $19,886,872 | +8.4% | 48,577 | +1.3% | 10.07% | +6.2% |
AAPL | Sell | APPLE INCinformation technology | $12,813,832 | +25.2% | 77,707 | -1.4% | 6.49% | +22.5% |
MSFT | Sell | MICROSOFT CORPinformation technology | $7,276,074 | +20.0% | 25,239 | -0.2% | 3.68% | +17.5% |
TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund-fixed inc | $5,830,734 | -5.2% | 52,887 | -8.5% | 2.95% | -7.2% |
MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFexchange traded fund - equity | $4,879,189 | +0.6% | 10,644 | -2.8% | 2.47% | -1.5% |
PG | Buy | PROCTER & GAMBLE COconsumer staples | $4,746,394 | -1.2% | 31,922 | +0.7% | 2.40% | -3.3% |
JNJ | Sell | JOHNSON & JOHNSONhealthcare | $4,115,560 | -12.6% | 26,552 | -0.4% | 2.08% | -14.4% |
PEP | Sell | PEPSICO INCconsumer staples | $4,065,232 | +0.6% | 22,300 | -0.3% | 2.06% | -1.5% |
AMZN | Sell | AMAZON. COM, INCconsumer discretionary | $3,994,278 | +20.9% | 38,671 | -1.7% | 2.02% | +18.4% |
NVDA | Buy | NVIDIA CORP.information technology | $3,877,211 | +90.6% | 13,959 | +0.3% | 1.96% | +86.7% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund - equity | $3,475,182 | +1.7% | 35,938 | -0.4% | 1.76% | -0.4% |
MCD | Sell | MCDONALDS CORPconsumer discretionary | $3,434,031 | +5.4% | 12,282 | -0.7% | 1.74% | +3.1% |
AGG | Sell | ISHARES CORE TOTAL US AGGREGATE BOND ETFexchange traded fund-fixed inc | $3,248,155 | -4.0% | 32,599 | -6.6% | 1.64% | -6.1% |
HD | Buy | HOME DEPOT INCconsumer discretionary | $3,093,287 | -6.3% | 10,482 | +0.3% | 1.57% | -8.3% |
JPM | Buy | JPMORGAN CHASE & CO COMfinancials | $3,065,865 | -0.1% | 23,528 | +2.8% | 1.55% | -2.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $3,011,602 | -0.9% | 9,754 | -0.9% | 1.52% | -3.0% |
LMT | Buy | LOCKHEED MARTIN CORPindustrials | $2,866,530 | -2.4% | 6,064 | +0.5% | 1.45% | -4.4% |
XOM | Buy | EXXON MOBIL CORPenergy | $2,671,047 | -0.3% | 24,358 | +0.3% | 1.35% | -2.4% |
ABBV | Buy | ABBVIE INC.healthcare | $2,579,044 | -1.2% | 16,183 | +0.2% | 1.31% | -3.3% |
CVX | Sell | CHEVRON CORPORATIONenergy | $2,565,647 | -10.2% | 15,725 | -1.3% | 1.30% | -12.2% |
PFE | Buy | PFIZER INChealthcare | $2,301,372 | -20.2% | 56,421 | +0.2% | 1.17% | -21.8% |
NEE | Sell | NEXTERA ENERGY INCutilities | $2,296,325 | -8.6% | 29,792 | -0.8% | 1.16% | -10.5% |
CAT | Buy | CATERPILLAR INCindustrials | $2,237,324 | -4.5% | 9,777 | +0.0% | 1.13% | -6.4% |
BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $2,159,652 | -4.5% | 31,160 | -0.8% | 1.09% | -6.4% |
KO | Buy | COCA COLA COconsumer staples | $2,000,540 | +0.0% | 32,257 | +2.6% | 1.01% | -2.0% |
INTC | Sell | INTEL CORPinformation technology | $1,870,110 | +22.2% | 57,262 | -1.1% | 0.95% | +19.6% |
CSCO | Buy | CISCO SYSTEMS INC.information technology | $1,792,242 | +9.9% | 34,289 | +0.1% | 0.91% | +7.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,785,035 | +2.4% | 45,913 | +3.7% | 0.90% | +0.2% |
WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $1,783,901 | +2.3% | 10,933 | -1.7% | 0.90% | +0.2% |
LLY | Sell | ELI LILLY & COhealthcare | $1,745,184 | -6.3% | 5,082 | -0.2% | 0.88% | -8.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund - equity | $1,480,141 | +14.8% | 6,058 | +0.7% | 0.75% | +12.4% |
VTHR | Sell | ETF VANGUARD RUSSELL 3000exchange traded fund - equity | $1,466,398 | -69.4% | 8,000 | -71.4% | 0.74% | -70.1% |
UNH | Sell | UNITEDHEALTH GROUP INChealthcare | $1,388,415 | -11.3% | 2,938 | -0.5% | 0.70% | -13.2% |
DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,380,741 | +12.9% | 13,790 | -2.1% | 0.70% | +10.4% |
QCOM | Sell | QUALCOMM INCinformation technology | $1,364,820 | +15.1% | 10,698 | -0.8% | 0.69% | +12.7% |
SO | Buy | SOUTHERN COutilities | $1,270,642 | +6.9% | 18,262 | +9.7% | 0.64% | +4.7% |
MRK | Sell | MERCK & CO., INChealthcare | $1,264,629 | -4.7% | 11,887 | -0.6% | 0.64% | -6.6% |
VO | VANGUARD MID-CAP ETFexchange traded fund - equity | $1,265,520 | +3.5% | 6,000 | 0.0% | 0.64% | +1.3% | |
SYK | Sell | STRYKER CORPhealthcare | $1,260,278 | +16.4% | 4,415 | -0.3% | 0.64% | +13.9% |
V | Sell | VISA INC - CLASS A SHARESinformation technology | $1,206,639 | +7.1% | 5,352 | -1.3% | 0.61% | +4.8% |
CL | Buy | COLGATE PALMOLIVEconsumer staples | $1,179,239 | +12.9% | 15,692 | +18.4% | 0.60% | +10.6% |
DHR | Sell | DANAHER CORPhealthcare | $1,179,275 | -6.1% | 4,679 | -1.2% | 0.60% | -8.2% |
FB | Sell | META PLATFORMS INCinformation technology | $1,155,674 | +72.5% | 5,453 | -2.1% | 0.58% | +68.6% |
WMT | Buy | WALMART INCconsumer staples | $1,143,294 | +4.3% | 7,754 | +0.3% | 0.58% | +2.1% |
VUG | VANGUARD GROWTH ETFexchange traded fund - equity | $1,110,007 | +17.0% | 4,450 | 0.0% | 0.56% | +14.5% | |
AMAT | Sell | APPLIED MATL INCinformation technology | $1,070,563 | +24.2% | 8,716 | -1.5% | 0.54% | +21.5% |
PSX | Sell | PHILLIPS 66energy | $1,063,438 | -3.1% | 10,490 | -0.6% | 0.54% | -5.1% |
OEF | ISHARES S & P 100 ETFmutual fund | $1,049,291 | +9.7% | 5,610 | 0.0% | 0.53% | +7.3% | |
BLK | Sell | BLACKROCK INCfinancials | $1,041,109 | -5.9% | 1,556 | -0.3% | 0.53% | -7.9% |
NKE | Sell | NIKE, INCconsumer discretionary | $979,018 | +3.3% | 7,983 | -1.4% | 0.50% | +1.2% |
MET | Sell | METLIFE INCfinancials | $971,567 | -20.2% | 16,772 | -0.2% | 0.49% | -21.8% |
ADP | AUTOMATIC DATA PROCESSING INCinformation technology | $962,417 | -6.8% | 4,323 | 0.0% | 0.49% | -8.8% | |
ACN | Sell | ACCENTURE PLCinformation technology | $925,415 | +6.4% | 3,238 | -0.7% | 0.47% | +4.2% |
ABT | Sell | ABBOTT LABShealthcare | $908,989 | -8.2% | 8,977 | -0.4% | 0.46% | -10.2% |
VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund - equity | $904,977 | +6.8% | 4,434 | 0.0% | 0.46% | +4.3% | |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRinformation technology | $882,500 | +21.1% | 5,844 | -0.2% | 0.45% | +18.6% |
TGT | Sell | TARGET CORPconsumer discretionary | $877,143 | +10.7% | 5,296 | -0.4% | 0.44% | +8.3% |
CSX | Buy | CSX CORPORATIONindustrials | $849,708 | -2.2% | 28,390 | +1.2% | 0.43% | -4.2% |
TSLA | Sell | TESLA MOTORS INCconsumer discretionary | $845,163 | +67.9% | 4,074 | -0.3% | 0.43% | +64.6% |
COST | Sell | COSTCO WHSL CORP NEWconsumer staples | $838,173 | +6.4% | 1,687 | -2.2% | 0.42% | +4.4% |
IBM | Sell | INTL BUSINESS MACHINESinformation technology | $833,454 | -8.0% | 6,358 | -1.1% | 0.42% | -9.8% |
HON | Sell | HONEYWELL INTERNATIONAL INCindustrials | $807,652 | -11.8% | 4,226 | -1.1% | 0.41% | -13.7% |
ORCL | Sell | ORACLE CORPORATIONinformation technology | $802,993 | +12.4% | 8,642 | -1.1% | 0.41% | +10.0% |
CVS | Sell | CVS HEALTH CORPconsumer staples | $803,932 | -20.4% | 10,819 | -0.1% | 0.41% | -22.0% |
DE | DEERE & CO (JOHN DEERE)industrials | $772,076 | -3.7% | 1,870 | 0.0% | 0.39% | -5.8% | |
EFA | Buy | ISHARES MSCI EAFE ETF FUNDexchange traded fund - equity | $766,468 | +9.6% | 10,717 | +0.6% | 0.39% | +7.2% |
T | Sell | AT&T INC. | $761,017 | -0.8% | 39,535 | -5.1% | 0.38% | -3.0% |
AMT | Sell | AMERICAN TOWER CORPORATION | $756,647 | -3.9% | 3,703 | -0.3% | 0.38% | -5.9% |
VLO | Buy | VALERO ENERGY NEWenergy | $730,098 | +10.3% | 5,230 | +0.2% | 0.37% | +8.2% |
GD | Buy | GENERAL DYNAMICS CORPORATIONindustrials | $708,799 | -5.2% | 3,106 | +3.0% | 0.36% | -7.2% |
Sell | ISHARES CORE TOTAL US AGGREGATE BOND ETF-Wexchange traded fund-fixed inc | $698,275 | -31.1% | 7,008 | -32.9% | 0.35% | -32.4% | |
IJH | ISHARES CORE S&P MID CAP ETFexchange traded fund - equity | $660,918 | +3.4% | 2,642 | 0.0% | 0.34% | +1.2% | |
AMGN | Buy | AMGEN INCORPORATEDhealthcare | $653,432 | -7.1% | 2,703 | +1.0% | 0.33% | -9.1% |
AMD | Sell | ADVANCED MICRO DEVICES INCinformation technology | $621,368 | +50.8% | 6,340 | -0.4% | 0.32% | +47.9% |
EMR | Sell | EMERSON ELECTRICindustrials | $609,103 | -11.1% | 6,990 | -2.0% | 0.31% | -12.7% |
VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $595,704 | +7.6% | 13,191 | 0.0% | 0.30% | +5.6% | |
LOW | LOWES COMPANIES INCconsumer discretionary | $585,897 | +0.4% | 2,930 | 0.0% | 0.30% | -1.7% | |
BAC | Sell | BANK OF AMERICA CORPfinancials | $575,239 | -21.5% | 20,121 | -9.1% | 0.29% | -23.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded fund - equity | $546,762 | +9.8% | 3,591 | +9.4% | 0.28% | +7.4% |
DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $537,880 | -2.6% | 5,576 | +4.0% | 0.27% | -4.9% |
BA | BOEINGindustrials | $531,280 | +11.5% | 2,501 | 0.0% | 0.27% | +9.3% | |
BK | BANK OF NEW YORK MELLON CORPfinancials | $521,351 | -0.2% | 11,476 | 0.0% | 0.26% | -2.2% | |
AROW | ARROW FINANCIAL CORPORATIONfinancials | $506,687 | -26.5% | 20,349 | 0.0% | 0.26% | -28.0% | |
DOW | Buy | DOW INC.materials | $506,468 | +22.9% | 9,241 | +12.9% | 0.26% | +20.7% |
XBI | ETF SPDR S&P BIOTECHhealthcare | $499,553 | -8.2% | 6,555 | 0.0% | 0.25% | -10.0% | |
UPS | Buy | UNITED PARCEL SERVICEindustrials | $499,291 | +11.9% | 2,574 | +0.3% | 0.25% | +9.5% |
MS | Sell | MORGAN STANLEYfinancials | $488,943 | -4.2% | 5,569 | -7.2% | 0.25% | -6.1% |
MMM | Buy | 3M CO COMindustrials | $473,696 | -8.3% | 4,507 | +4.6% | 0.24% | -10.1% |
D | Buy | DOMINION ENERGY, INC.utilities | $439,145 | +41.8% | 7,856 | +55.6% | 0.22% | +38.8% |
BND | VANGUARD TOTAL BOND MARKET FUND ETFexchange traded fund-fixed inc | $434,193 | +2.8% | 5,881 | 0.0% | 0.22% | +0.5% | |
GLW | CORNING INCinformation technology | $424,649 | +10.5% | 12,040 | 0.0% | 0.22% | +8.0% | |
ADBE | Sell | ADOBE INCinformation technology | $417,709 | +13.9% | 1,084 | -0.6% | 0.21% | +11.6% |
APD | Buy | AIR PRODUCTS & CHEMICALS INCmaterials | $417,588 | -6.3% | 1,454 | +0.6% | 0.21% | -8.2% |
NFLX | Sell | NETFLIX INCinformation technology | $406,608 | +14.5% | 1,177 | -2.2% | 0.21% | +12.0% |
AXP | Sell | AMERICAN EXPRESSfinancials | $401,304 | +10.9% | 2,433 | -0.7% | 0.20% | +8.6% |
REGN | Sell | REGENERON PHARMACEUTICALShealthcare | $386,161 | +12.2% | 470 | -1.5% | 0.20% | +10.1% |
UNP | UNION PACIFIC CORPindustrials | $383,193 | -2.8% | 1,904 | 0.0% | 0.19% | -4.9% | |
SBUX | STARBUCKS CORPORATIONconsumer discretionary | $380,585 | +5.0% | 3,655 | 0.0% | 0.19% | +2.7% | |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund - equity | $376,065 | +6.2% | 1,658 | +0.5% | 0.19% | +3.8% |
ITW | ILLINOIS TOOL WORKS INC.industrials | $373,199 | +10.5% | 1,533 | 0.0% | 0.19% | +8.0% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $366,555 | -6.0% | 11,405 | 0.0% | 0.19% | -7.9% | |
C | Buy | CITIGROUP INC.financials | $367,654 | +11.7% | 7,843 | +7.7% | 0.19% | +9.4% |
NUE | NUCORmaterials | $356,825 | +17.2% | 2,310 | 0.0% | 0.18% | +14.6% | |
KMB | KIMBERLY CLARKconsumer staples | $355,680 | -1.1% | 2,650 | 0.0% | 0.18% | -3.2% | |
SDY | SPDR S&P DIVIDEND ETFexchange traded fund - equity | $340,820 | -1.1% | 2,755 | 0.0% | 0.17% | -2.8% | |
NOC | Buy | NORTHROP GRUMMAN CORPindustrials | $338,890 | -15.3% | 734 | +0.1% | 0.17% | -16.9% |
PRU | Buy | PRUDENTIAL FINANCIAL INCfinancials | $334,004 | -12.5% | 4,037 | +5.1% | 0.17% | -14.6% |
COP | Sell | CONOCOPHILLIPSenergy | $331,747 | -17.3% | 3,344 | -1.6% | 0.17% | -18.8% |
CMCSA | Buy | COMCAST CORP NEW CL Aconsumer discretionary | $313,726 | +13.8% | 8,278 | +5.0% | 0.16% | +11.2% |
BDX | Sell | BECTON DICKINSON & COhealthcare | $308,675 | -14.0% | 1,247 | -11.7% | 0.16% | -16.1% |
NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPexchange traded fund - equity | $301,395 | +3.7% | 8,514 | +0.2% | 0.15% | +2.0% |
DVY | ISHARES SELECT DIVIDEND ETFexchange traded fund - equity | $294,003 | -2.8% | 2,509 | 0.0% | 0.15% | -5.1% | |
CRM | Buy | SALESFORCE, INC.information technology | $278,684 | +52.4% | 1,395 | +1.2% | 0.14% | +48.4% |
MA | MASTERCARD INC - CLASS Ainformation technology | $276,180 | +4.5% | 760 | 0.0% | 0.14% | +2.2% | |
GIS | GENERAL MILLS, INCconsumer staples | $269,027 | +1.9% | 3,148 | 0.0% | 0.14% | -0.7% | |
IWM | ISHARES RUSSELL 2000 ETFexchange traded fund - equity | $267,243 | +2.3% | 1,498 | 0.0% | 0.14% | 0.0% | |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology | $261,514 | +20.6% | 2,295 | 0.0% | 0.13% | +17.9% | |
XLB | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $260,497 | +3.8% | 3,230 | 0.0% | 0.13% | +1.5% | |
SJM | J.M. SMUCKER COMPANYconsumer staples | $252,734 | -0.7% | 1,606 | 0.0% | 0.13% | -3.0% | |
XLU | Buy | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $251,873 | -3.6% | 3,721 | +0.4% | 0.13% | -5.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $251,291 | +12.4% | 2,584 | +17.0% | 0.13% | +9.5% |
IWR | ISHARES RUSSELL MIDCAP ETFexchange traded fund - equity | $249,192 | +3.7% | 3,564 | 0.0% | 0.13% | +1.6% | |
GLD | Buy | SPDR GOLD TRUSTmutual fund | $247,526 | +13.9% | 1,351 | +5.5% | 0.12% | +11.6% |
MPC | MARATHON PETROLEUM CORPORATIONenergy | $235,952 | +15.8% | 1,750 | 0.0% | 0.12% | +14.3% | |
WMB | Buy | THE WILLIAMS CO. INC.energy | $236,243 | +0.3% | 7,912 | +10.5% | 0.12% | -1.6% |
CARR | Sell | CARRIER GLOBAL CORPORATIONindustrials | $236,472 | +8.7% | 5,169 | -2.0% | 0.12% | +6.2% |
TD | Sell | TORONTO-DOMINION BANK NEWforeign equities | $230,193 | -9.0% | 3,843 | -1.6% | 0.12% | -10.7% |
OTIS | Buy | OTIS WORLDWIDE CORPORATIONindustrials | $229,308 | +11.3% | 2,717 | +3.2% | 0.12% | +8.4% |
PH | PARKER HANNIFIN CORPmaterials | $226,866 | +15.5% | 675 | 0.0% | 0.12% | +12.7% | |
GILD | GILEAD SCIENCES, INC.healthcare | $222,767 | -3.4% | 2,685 | 0.0% | 0.11% | -5.0% | |
ATVI | Buy | ACTIVISION BLIZZARD, INC.information technology | $207,980 | +12.8% | 2,430 | +0.9% | 0.10% | +10.5% |
TMO | THERMO FISHER SCIENTIFIC, INChealthcare | $203,453 | +4.7% | 353 | 0.0% | 0.10% | +2.0% | |
VWO | VANGUARD MSCI EMERGING MARKETS ETFexchange traded fund - equity | $202,606 | +3.7% | 5,015 | 0.0% | 0.10% | +2.0% | |
FDX | Sell | FEDEX CORPORATIONindustrials | $199,908 | +29.8% | 875 | -1.6% | 0.10% | +26.2% |
ETN | EATON CORP PLCindustrials | $193,440 | +9.2% | 1,129 | 0.0% | 0.10% | +6.5% | |
CMI | CUMMINS INCindustrials | $192,294 | -1.4% | 805 | 0.0% | 0.10% | -4.0% | |
MO | Buy | ALTRIA GROUP, INC.consumer staples | $186,374 | +3.4% | 4,178 | +5.9% | 0.09% | +1.1% |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $181,514 | +7.4% | 7,011 | 0.0% | 0.09% | +5.7% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INChealthcare | $178,631 | +6.5% | 567 | -2.4% | 0.09% | +3.4% |
SUSA | Buy | ISHARES MSCI USA ESG SELECTexchange traded fund - equity | $175,012 | +7.9% | 1,994 | +1.2% | 0.09% | +6.0% |
CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $162,341 | +3.2% | 2,110 | 0.0% | 0.08% | +1.2% | |
IP | INTERNATIONAL PAPER COmaterials | $151,449 | +4.1% | 4,200 | 0.0% | 0.08% | +2.7% | |
CNP | CENTERPOINT ENERGY, INCutilities | $150,195 | -1.8% | 5,100 | 0.0% | 0.08% | -3.8% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCconsumer staples | $148,501 | +13.9% | 2,130 | +8.9% | 0.08% | +11.9% |
ENB | ENBRIDGE INCenergy | $145,879 | -2.4% | 3,825 | 0.0% | 0.07% | -3.9% | |
DTE | Buy | DTE ENERGY COutilities | $139,330 | -1.3% | 1,272 | +5.9% | 0.07% | -2.7% |
MCK | MCKESSON CORPORATIONhealthcare | $134,582 | -5.1% | 378 | 0.0% | 0.07% | -6.8% | |
SRE | SEMPRAutilities | $133,774 | -2.2% | 885 | 0.0% | 0.07% | -4.2% | |
PAA | PLAINS ALL AMERICAN PIPELINEenergy | $134,676 | +6.0% | 10,800 | 0.0% | 0.07% | +3.0% | |
MKC | MCCORMICK & CO.consumer staples | $133,136 | +0.4% | 1,600 | 0.0% | 0.07% | -2.9% | |
MPLX | MPLX LPenergy | $127,465 | +4.9% | 3,700 | 0.0% | 0.06% | +3.2% | |
CLX | CLOROX COMPANYconsumer staples | $126,592 | +12.8% | 800 | 0.0% | 0.06% | +10.3% | |
ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $120,426 | +42.6% | 5,947 | 0.0% | 0.06% | +38.6% | |
CAPL | CROSSAMERICA PARTNERS LPenergy | $118,140 | +8.4% | 5,500 | 0.0% | 0.06% | +7.1% | |
TRV | TRAVELERS COS INCfinancials | $116,556 | -8.6% | 680 | 0.0% | 0.06% | -10.6% | |
EXC | Buy | EXELON CORPutilities | $114,955 | +3.1% | 2,745 | +6.4% | 0.06% | 0.0% |
PWR | Sell | QUANTA SERVICES INCindustrials | $109,148 | +7.6% | 655 | -8.0% | 0.06% | +5.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund - equity | $109,192 | +14.7% | 709 | +13.1% | 0.06% | +12.2% |
DVN | Buy | DEVON ENERGY CORPORATION NEWenergy | $107,124 | +13.3% | 2,117 | +37.7% | 0.05% | +10.2% |
AEP | AMERICAN ELEC PWR INCutilities | $105,273 | -4.2% | 1,157 | 0.0% | 0.05% | -7.0% | |
RIO | RIO TINTO PLCmaterials | $102,900 | -3.7% | 1,500 | 0.0% | 0.05% | -5.5% | |
YUM | YUM BRANDS INC.consumer discretionary | $103,022 | +3.1% | 780 | 0.0% | 0.05% | 0.0% | |
USB | Sell | US BANCORP DEL COM NEWfinancials | $99,754 | -18.5% | 2,768 | -1.4% | 0.05% | -19.0% |
K | KELLOGG COMPANYconsumer staples | $98,215 | -6.0% | 1,467 | 0.0% | 0.05% | -7.4% | |
ICLN | Sell | ETF ISHARES GLOBAL CLEAN ENERGYenergy | $98,075 | -5.3% | 4,961 | -5.0% | 0.05% | -7.4% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $97,911 | +22.8% | 1,689 | +1.7% | 0.05% | +22.0% |
XLY | Buy | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $95,704 | +17.6% | 640 | +1.6% | 0.05% | +14.3% |
LOOMIS SAYLES BOND FUND | $93,531 | +1.9% | 8,084 | 0.0% | 0.05% | 0.0% | ||
New | GE HEALTHCARE TECHNOLOGIES, INC.healthcare | $91,129 | – | 1,111 | +100.0% | 0.05% | – | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials | $91,061 | +3.0% | 900 | 0.0% | 0.05% | 0.0% | |
ETR | ENTERGY CORPORATIONutilities | $86,192 | -4.2% | 800 | 0.0% | 0.04% | -6.4% | |
VTWO | ETF VANGUARD RUSSELL 2000exchange traded fund - equity | $85,990 | +2.4% | 1,193 | 0.0% | 0.04% | +2.3% | |
SMH | Buy | VANECK SEMICONDUCTOR ETFinformation technology | $87,639 | +78.5% | 333 | +37.6% | 0.04% | +76.0% |
SLV | ETF ISHARES SILVER TRmutual fund | $84,238 | +0.4% | 3,810 | 0.0% | 0.04% | 0.0% | |
TJX | TJX COS INC NEWconsumer discretionary | $85,489 | -1.6% | 1,091 | 0.0% | 0.04% | -4.4% | |
TXN | TEXAS INSTRUMENTSinformation technology | $82,959 | +12.6% | 446 | 0.0% | 0.04% | +10.5% | |
SYY | SYSCO CORPORATIONconsumer staples | $80,694 | +1.0% | 1,045 | 0.0% | 0.04% | 0.0% | |
TTC | TORO COindustrials | $80,035 | -1.8% | 720 | 0.0% | 0.04% | -2.4% | |
EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPED ETFexchange traded fund - equity | $79,577 | -7.0% | 1,300 | -14.2% | 0.04% | -9.1% |
XNTK | SPDR NYSE TECHNOLOGY ETFinformation technology | $79,386 | +25.1% | 655 | 0.0% | 0.04% | +21.2% | |
Sell | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wexchange traded fund - equity | $75,176 | -9.7% | 164 | -12.8% | 0.04% | -11.6% | |
QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFenergy | $75,455 | -1.6% | 1,445 | -11.1% | 0.04% | -5.0% |
LECO | LINCOLN ELECTRIC HOLDING INCindustrials | $72,713 | +17.0% | 430 | 0.0% | 0.04% | +15.6% | |
BP | Sell | BP P.L.C.energy | $70,471 | +7.7% | 1,858 | -0.8% | 0.04% | +5.9% |
DCI | DONALDSON COMPANY INCconsumer discretionary | $71,874 | +11.0% | 1,100 | 0.0% | 0.04% | +9.1% | |
EFG | ISHARES MSCI EAFE GROWTH ETFexchange traded fund - equity | $71,946 | +11.8% | 768 | 0.0% | 0.04% | +9.1% | |
TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFexchange traded fund-fixed inc | $70,215 | +2.6% | 1,500 | 0.0% | 0.04% | +2.9% | |
GWW | New | W.W. GRAINGERindustrials | $68,880 | – | 100 | +100.0% | 0.04% | – |
HUBS | HUBSPOT INC.information technology | $68,600 | +48.3% | 160 | 0.0% | 0.04% | +45.8% | |
WFC | WELLS FARGO & CO NEWfinancials | $66,497 | -9.5% | 1,779 | 0.0% | 0.03% | -10.5% | |
NEM | NEWMONT CORPORATIONmaterials | $66,519 | +3.9% | 1,357 | 0.0% | 0.03% | +3.0% | |
ZBH | ZIMMER HOLDINGS INC.healthcare | $67,313 | +1.3% | 521 | 0.0% | 0.03% | 0.0% | |
ALL | Sell | ALLSTATE CORPfinancials | $66,486 | -55.4% | 600 | -45.5% | 0.03% | -55.8% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples | $62,523 | +2.8% | 837 | +2.6% | 0.03% | +3.2% |
ALLE | ALLEGION PLCforeign equities | $60,621 | +1.4% | 568 | 0.0% | 0.03% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPhealthcare | $56,522 | +8.1% | 1,130 | 0.0% | 0.03% | +7.4% | |
AXON | AXON ENTERPRISE INC COMindustrials | $56,212 | +35.5% | 250 | 0.0% | 0.03% | +33.3% | |
PHM | PULTEGROUP, INCindustrials | $53,899 | +28.0% | 925 | 0.0% | 0.03% | +22.7% | |
DSI | Buy | ISHARES MSCI KLD 400 SOCIALexchange traded fund - equity | $53,812 | +13.6% | 690 | +4.5% | 0.03% | +8.0% |
PIO | INVESCO GLOBAL WATER ETFexchange traded fund - equity | $52,455 | +7.1% | 1,500 | 0.0% | 0.03% | +8.0% | |
NVS | NOVARTIS AG - ADRforeign equities | $51,152 | +1.4% | 556 | 0.0% | 0.03% | 0.0% | |
VTV | VANGUARD VALUE ETFexchange traded fund - equity | $50,410 | -1.6% | 365 | 0.0% | 0.03% | -3.7% | |
LEN | LENNAR COPORATION CLASS Aconsumer discretionary | $51,503 | +16.1% | 490 | 0.0% | 0.03% | +13.0% | |
NJR | NEW JERSEY RESOURCES CORPutilities | $48,518 | +7.2% | 912 | 0.0% | 0.02% | +8.7% | |
VPU | VANGUARD UTILITIES ETFutilities | $48,681 | -3.8% | 330 | 0.0% | 0.02% | -3.8% | |
TTD | THE TRADE DESK, INC.information technology | $48,720 | +35.9% | 800 | 0.0% | 0.02% | +31.6% | |
IVV | ISHARES CORE S&P 500 ETFexchange traded fund - equity | $46,861 | +7.0% | 114 | 0.0% | 0.02% | +4.3% | |
TM | Sell | TOYOTA MOTOR CORP ADRconsumer discretionary | $47,463 | -4.8% | 335 | -8.2% | 0.02% | -7.7% |
SNA | SNAP-ON INCconsumer discretionary | $46,662 | +8.1% | 189 | 0.0% | 0.02% | +9.1% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund - equity | $44,973 | +4.1% | 1,140 | 0.0% | 0.02% | +4.5% | |
SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $45,178 | -5.3% | 201 | 0.0% | 0.02% | -8.0% | |
PBE | INVESCO DYNAMIC BIOTECH & GENOME ETFhealthcare | $43,932 | -1.1% | 700 | 0.0% | 0.02% | -4.3% | |
PNC | PNC FINANCIAL SERVICES GROUP INCfinancials | $42,959 | -19.5% | 338 | 0.0% | 0.02% | -21.4% | |
XLE | ENERGY SELECT SECTOR SPDR FUNDenergy | $43,070 | -5.3% | 520 | 0.0% | 0.02% | -8.3% | |
DFS | DISCOVER FINANCIAL SERVICESfinancials | $43,489 | +1.0% | 440 | 0.0% | 0.02% | 0.0% | |
IYW | ISHARES U.S. TECHNOLOGY ETFinformation technology | $41,764 | +24.6% | 450 | 0.0% | 0.02% | +23.5% | |
ISRG | Sell | INTUITIVE SURGICAL INChealthcare | $41,383 | -34.2% | 162 | -31.6% | 0.02% | -36.4% |
XEL | Sell | XCEL ENERGY INCutilities | $41,603 | -9.1% | 617 | -5.5% | 0.02% | -12.5% |
RGEN | REPLIGEN CORPORATIONhealthcare | $42,090 | -0.6% | 250 | 0.0% | 0.02% | -4.5% | |
TROW | T ROWE PRICE GROUP INCfinancials | $42,337 | +3.5% | 375 | 0.0% | 0.02% | 0.0% | |
DHI | D R HORTON INCconsumer discretionary | $41,518 | +9.6% | 425 | 0.0% | 0.02% | +5.0% | |
BAX | BAXTER INTERNATIONAL INC.healthcare | $40,560 | -20.4% | 1,000 | 0.0% | 0.02% | -19.2% | |
HSY | THE HERSHEY COMPANYconsumer staples | $39,687 | +9.9% | 156 | 0.0% | 0.02% | +5.3% | |
ANET | ARISTA NETWORKS INC.information technology | $40,285 | +38.3% | 240 | 0.0% | 0.02% | +33.3% | |
ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded fund - equity | $36,901 | +16.0% | 525 | 0.0% | 0.02% | +18.8% | |
TMDX | TRANSMEDICS GROUP INC.healthcare | $34,831 | +22.7% | 460 | 0.0% | 0.02% | +20.0% | |
FLEX | FLEXTRONICS INTLinformation technology | $34,500 | +7.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
IYF | ISHARES U.S. FINANCIAL ETFfinancials | $33,431 | -5.7% | 470 | 0.0% | 0.02% | -5.6% | |
ED | CONSOLIDATED EDISON INCutilities | $31,475 | +0.4% | 329 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $31,800 | -14.0% | 150 | 0.0% | 0.02% | -15.8% | |
DEO | DIAGEO PLCconsumer discretionary | $31,161 | +1.7% | 172 | 0.0% | 0.02% | 0.0% | |
NAN | New | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FDmutual funds-non tax | $32,016 | – | 2,900 | +100.0% | 0.02% | – |
DDOG | DATADOG INC CLASS Ainformation technology | $30,876 | -1.2% | 425 | 0.0% | 0.02% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC.energy | $30,411 | -1.2% | 225 | 0.0% | 0.02% | -6.2% | |
SPIP | SPDR PORTFOLIO TIP ETFexchange traded fund-fixed inc | $30,152 | +3.5% | 1,131 | 0.0% | 0.02% | 0.0% | |
AZN | ASTRAZENECA PLC - ADRhealthcare | $29,148 | +2.4% | 420 | 0.0% | 0.02% | 0.0% | |
SLB | SCHLUMBERGER LTDenergy | $29,454 | -8.2% | 600 | 0.0% | 0.02% | -11.8% | |
DLTR | DOLLAR TREE, INC.consumer discretionary | $28,710 | +1.5% | 200 | 0.0% | 0.02% | 0.0% | |
ANIX | ANIXA BIOSCIENCES INC.healthcare | $30,030 | +0.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
NEA | New | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUNDfinancials | $29,912 | – | 2,690 | +100.0% | 0.02% | – |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate | $29,064 | -35.3% | 350 | -35.8% | 0.02% | -34.8% |
SWAV | SCHOCKWAVE MEDICAL INChealthcare | $27,537 | +5.5% | 127 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORPORATION OF AMERICAN HOLDINGShealthcare | $27,530 | -2.6% | 120 | 0.0% | 0.01% | -6.7% | |
LRCX | LAM RESEARCH CORP COMMONhealthcare | $27,564 | +26.1% | 52 | 0.0% | 0.01% | +27.3% | |
FLGT | FULGENT GENETICS INC.healthcare | $26,839 | +4.8% | 860 | 0.0% | 0.01% | +7.7% | |
NFG | NATIONAL FUEL GAS CO. NJutilities | $27,426 | -8.8% | 475 | 0.0% | 0.01% | -12.5% | |
PINS | PINTEREST INC CL A | $24,952 | +12.4% | 915 | 0.0% | 0.01% | +18.2% | |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology | $25,440 | +24.0% | 80 | 0.0% | 0.01% | +18.2% | |
ICE | INTERCONTINENTAL EXCHANGE INCOMfinancials | $26,072 | +1.7% | 250 | 0.0% | 0.01% | 0.0% | |
BBY | BEST BUYconsumer discretionary | $25,437 | -2.4% | 325 | 0.0% | 0.01% | 0.0% | |
PCRX | PACIRA BIOSCIENCES, INChealthcare | $24,486 | +5.7% | 600 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC.financials | $24,213 | -1.6% | 79 | 0.0% | 0.01% | -7.7% | |
MELI | MERCADOLIBRE INCinformation technology | $23,724 | +55.8% | 18 | 0.0% | 0.01% | +50.0% | |
FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $23,517 | +7.6% | 575 | 0.0% | 0.01% | +9.1% | |
DPZ | DOMINO'S PIZZA INCconsumer discretionary | $24,409 | -4.8% | 74 | 0.0% | 0.01% | -7.7% | |
COG | COTERRA ENERGY INCenergy | $24,540 | -0.1% | 1,000 | 0.0% | 0.01% | -7.7% | |
OKE | ONEOK INCenergy | $23,063 | -3.3% | 363 | 0.0% | 0.01% | 0.0% | |
LAD | LITHIA MOTORS INC CL Aconsumer discretionary | $22,893 | +11.8% | 100 | 0.0% | 0.01% | +9.1% | |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund - equity | $21,144 | +2.8% | 385 | 0.0% | 0.01% | 0.0% | |
DVA | DAVITA INC.healthcare | $21,088 | +8.6% | 260 | 0.0% | 0.01% | +10.0% | |
BIIB | Sell | BIOGEN INChealthcare | $22,241 | -0.8% | 80 | -1.2% | 0.01% | -8.3% |
DNP | DNP SELECT INCOME FUND INC | $20,938 | -2.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
SIEGY | SIEMENS AGforeign equities | $21,856 | +17.7% | 270 | 0.0% | 0.01% | +10.0% | |
CSIQ | CANADIAN SOLAR INC COMenergy | $19,905 | +28.9% | 500 | 0.0% | 0.01% | +25.0% | |
MFC | MANULIFE FINANCIALfinancials | $19,589 | +2.9% | 1,067 | 0.0% | 0.01% | 0.0% | |
MDB | MONGODB, INC.information technology | $20,514 | +18.4% | 88 | 0.0% | 0.01% | +11.1% | |
RHI | ROBERT HALF INTL INCindustrials | $20,140 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
VRSK | VERISK ANALYTICS INCindustrials | $20,145 | +8.8% | 105 | 0.0% | 0.01% | 0.0% | |
PANW | Sell | PALO ALTO NETWORKS INCinformation technology | $19,174 | -11.9% | 96 | -38.5% | 0.01% | -9.1% |
IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $20,640 | +14.1% | 250 | 0.0% | 0.01% | +11.1% | |
IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | $20,721 | +1.5% | 410 | 0.0% | 0.01% | -9.1% | |
ASML | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $20,421 | +24.6% | 30 | 0.0% | 0.01% | +25.0% | |
BKH | BLACK HILLS CORPORATIONutilities | $18,930 | -10.3% | 300 | 0.0% | 0.01% | -9.1% | |
F | Sell | FORD MOTOR CO DELconsumer discretionary | $17,841 | -18.7% | 1,416 | -25.0% | 0.01% | -18.2% |
ETSY | ETSY INCconsumer discretionary | $18,369 | -7.1% | 165 | 0.0% | 0.01% | -10.0% | |
USRT | ISHARES CORE US REIT ETFreal estate | $17,892 | +1.9% | 355 | 0.0% | 0.01% | 0.0% | |
SHE | SPDR MSCI USA GENDER DIVERSITY ETFexchange traded fund - equity | $17,243 | +5.2% | 208 | 0.0% | 0.01% | +12.5% | |
USAI | PACER AMERICAN ENERGY INDEPENDENCE ETFenergy | $17,420 | -2.3% | 670 | 0.0% | 0.01% | 0.0% | |
EWRE | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFreal estate | $17,311 | -0.4% | 565 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORPfinancials | $17,975 | -18.8% | 675 | 0.0% | 0.01% | -18.2% | |
NVG | New | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDmutual funds-non tax | $18,259 | – | 1,550 | +100.0% | 0.01% | – |
CARG | CARGURUS INC COM CL Aconsumer discretionary | $18,680 | +33.3% | 1,000 | 0.0% | 0.01% | +28.6% | |
IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded fund - equity | $16,846 | – | 252 | +100.0% | 0.01% | – |
PHK | PIMCO HIGH INCOME FUNDexchange traded fund-fixed inc | $16,526 | +0.6% | 3,472 | 0.0% | 0.01% | 0.0% | |
EXAS | EXACT SCIENCES CORP COMhealthcare | $15,257 | +37.0% | 225 | 0.0% | 0.01% | +33.3% | |
GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $15,724 | -31.7% | 1,245 | 0.0% | 0.01% | -33.3% | |
KNG | New | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET Iexchange traded fund - equity | $16,457 | – | 320 | +100.0% | 0.01% | – |
ZTS | ZOETIS INChealthcare | $15,644 | +13.6% | 94 | 0.0% | 0.01% | +14.3% | |
SU | SUNCOR ENERGY INC NEWforeign equities | $14,899 | -2.1% | 480 | 0.0% | 0.01% | 0.0% | |
KRE | SPDR S&P REGIONAL BANKING ETFfinancials | $16,447 | -25.3% | 375 | 0.0% | 0.01% | -27.3% | |
LUV | SOUTHWEST AIRLINESindustrials | $15,131 | -3.3% | 465 | 0.0% | 0.01% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCKindustrials | $15,698 | -5.8% | 80 | 0.0% | 0.01% | -11.1% | |
PLUG | Buy | PLUG POWER INC.information technology | $16,642 | -1.8% | 1,420 | +3.6% | 0.01% | -11.1% |
DAL | DELTA AIR LINES INCconsumer discretionary | $15,884 | +6.2% | 455 | 0.0% | 0.01% | 0.0% | |
CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $15,152 | -3.5% | 70 | 0.0% | 0.01% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND ETFexchange traded fund-fixed inc | $15,832 | +1.6% | 207 | 0.0% | 0.01% | 0.0% | |
SONY | SONY GROUP CORPforeign equities | $16,316 | +18.8% | 180 | 0.0% | 0.01% | +14.3% | |
CBOE | CBOE GLOBAL MARKETS, INC.financials | $13,424 | +7.0% | 100 | 0.0% | 0.01% | +16.7% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGYETFhealthcare | $13,561 | -1.6% | 105 | 0.0% | 0.01% | 0.0% | |
DOCU | DOCUSIGN INCinformation technology | $13,698 | +5.2% | 235 | 0.0% | 0.01% | 0.0% | |
TREX | TREX COMPANY INC.industrials | $12,894 | +15.0% | 265 | 0.0% | 0.01% | +16.7% | |
PGX | INVESCO PREFERRED ETFexchange traded fund-fixed inc | $13,202 | +2.7% | 1,150 | 0.0% | 0.01% | 0.0% | |
LFUS | LITTELFUSE INCinformation technology | $13,404 | +21.7% | 50 | 0.0% | 0.01% | +16.7% | |
LULU | LULULEMON ATHLETICA INCconsumer discretionary | $14,567 | +13.7% | 40 | 0.0% | 0.01% | 0.0% | |
NI | NISOURCE INCutilities | $13,975 | +2.0% | 500 | 0.0% | 0.01% | 0.0% | |
ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFinformation technology | $14,080 | +20.5% | 280 | -1.8% | 0.01% | +16.7% |
VB | VANGUARD SMALL CAP ETFexchange traded fund - equity | $14,406 | +3.3% | 76 | 0.0% | 0.01% | 0.0% | |
MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETFenergy | $14,382 | -2.0% | 360 | 0.0% | 0.01% | -12.5% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $13,719 | +14.6% | 115 | 0.0% | 0.01% | +16.7% | |
MDYV | SPDR S&P 400 MID CAP VALUE ETFexchange traded fund - equity | $13,216 | +2.1% | 200 | 0.0% | 0.01% | 0.0% | |
CHS | CHICO'S FASHION INCconsumer discretionary | $11,137 | +11.8% | 2,025 | 0.0% | 0.01% | +20.0% | |
WIX | WIX.COM LTDinformation technology | $12,774 | +29.9% | 128 | 0.0% | 0.01% | +20.0% | |
LOWC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFexchange traded fund - equity | $12,430 | +7.9% | 440 | 0.0% | 0.01% | 0.0% | |
MKL | MARKEL CORP HOLDING COMPANYfinancials | $12,774 | -3.0% | 10 | 0.0% | 0.01% | -14.3% | |
CRAI | CRA INTERNATIONAL INC.industrials | $11,321 | -11.9% | 105 | 0.0% | 0.01% | -14.3% | |
APPN | APPIAN CORPORATIONinformation technology | $12,426 | +36.3% | 280 | 0.0% | 0.01% | +20.0% | |
FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYexchange traded fund - equity | $11,288 | +7.6% | 361 | 0.0% | 0.01% | +20.0% | |
LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFexchange traded fund - equity | $11,628 | +0.9% | 85 | 0.0% | 0.01% | 0.0% | |
TDVG | New | T. ROWE PRICE DIVIDEND GROWTH ETFexchange traded fund - equity | $12,203 | – | 382 | +100.0% | 0.01% | – |
FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FDexchange traded funds - equity | $11,880 | -4.1% | 506 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC.materials | $12,414 | +13.7% | 75 | 0.0% | 0.01% | 0.0% | |
SCHA | SCHWAB U.S. SMALL-CAP ETFexchange traded fund - equity | $10,985 | +3.5% | 262 | 0.0% | 0.01% | +20.0% | |
OXY | Buy | OCCIDENTAL PETROLEUM CORPenergy | $10,924 | +15.6% | 175 | +16.7% | 0.01% | +20.0% |
CRUS | CIRRUS LOGIC INCinformation technology | $10,938 | +46.9% | 100 | 0.0% | 0.01% | +50.0% | |
FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund - equity | $9,975 | +4.2% | 205 | 0.0% | 0.01% | 0.0% | |
PAYX | New | PAYCHEX INCinformation technology | $10,542 | – | 92 | +100.0% | 0.01% | – |
HOG | Sell | HARLEY DAVIDSONconsumer discretionary | $10,250 | -12.0% | 270 | -3.6% | 0.01% | -16.7% |
EBAY | EBAY INCconsumer discretionary | $9,181 | +7.0% | 207 | 0.0% | 0.01% | +25.0% | |
GPC | GENUINE PARTSconsumer discretionary | $10,038 | -3.6% | 60 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $9,679 | +1.9% | 155 | 0.0% | 0.01% | 0.0% | |
PUBM | PUBMATIC INC COM CL Aconsumer discretionary | $9,176 | +7.9% | 664 | 0.0% | 0.01% | +25.0% | |
MAR | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $10,792 | +11.5% | 65 | 0.0% | 0.01% | 0.0% | |
WFCF | WHERE FOOD COMES FROM INC.industrials | $9,345 | -4.4% | 700 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INCinformation technology | $9,862 | +1.7% | 79 | 0.0% | 0.01% | 0.0% | |
EWD | ISHARES MSCI SWEDEN ETFmutual fund | $10,662 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
IHI | ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds - equity | $9,444 | +2.7% | 175 | 0.0% | 0.01% | 0.0% | |
SUB | ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETFexchange traded fund-fixed inc | $10,468 | +0.4% | 100 | 0.0% | 0.01% | 0.0% | |
FICO | FAIR ISAAC CORPORATIONinformation technology | $10,540 | +17.4% | 15 | 0.0% | 0.01% | 0.0% | |
KNSA | KINIKSA PHARMACEUTICALS LTD. -CLASS Aforeign equities | $9,415 | -28.2% | 875 | 0.0% | 0.01% | -28.6% | |
ADSK | AUTODESK INC.information technology | $10,408 | +11.4% | 50 | 0.0% | 0.01% | 0.0% | |
FVRR | FIVERR INTERNATIONAL LTD.foreign equities | $9,425 | +19.8% | 270 | 0.0% | 0.01% | +25.0% | |
KMI | KINDER MORGAN INC.energy | $8,225 | -3.1% | 470 | 0.0% | 0.00% | 0.0% | |
TAN | Sell | INVESCO EXCH TRADED FD TR IISOLAR ETFenergy | $7,374 | -57.0% | 95 | -59.6% | 0.00% | -55.6% |
TWLO | TWILIO INC. - Ainformation technology | $7,528 | +36.1% | 113 | 0.0% | 0.00% | +33.3% | |
INS | CORECARD CORPORATIONinformation technology | $7,984 | +4.0% | 265 | 0.0% | 0.00% | 0.0% | |
MITK | MITEK SYSTEMS INC.information technology | $8,631 | -1.0% | 900 | 0.0% | 0.00% | -20.0% | |
OMC | OMNICOM GROUP INCconsumer discretionary | $8,018 | +15.7% | 85 | 0.0% | 0.00% | 0.0% | |
DFH | DREAM FINDERS HOMES INC. - CLASS Aconsumer discretionary | $8,148 | +53.0% | 615 | 0.0% | 0.00% | +33.3% | |
EWC | ISHARES MSCI CANADA ETFmutual fund | $8,544 | +4.4% | 250 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $7,433 | +6.6% | 122 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDexchange traded funds - equity | $8,795 | +1.7% | 80 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INCinformation technology | $7,725 | +21.0% | 20 | 0.0% | 0.00% | +33.3% | |
NDAQ | NASDAQ STOCK MARKET INCfinancials | $8,200 | -10.9% | 150 | 0.0% | 0.00% | -20.0% | |
UL | UNILEVER PLCforeign equities | $8,828 | +3.2% | 170 | 0.0% | 0.00% | 0.0% | |
HAIL | SPDR SER TR S&P KENSHO SMARTinformation technology | $7,629 | +7.9% | 240 | 0.0% | 0.00% | 0.0% | |
CLPT | CLEARPOINT NEURO INC.healthcare | $7,427 | -0.3% | 880 | 0.0% | 0.00% | 0.0% | |
FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYexchange traded fund - equity | $7,122 | +6.0% | 215 | 0.0% | 0.00% | +33.3% | |
IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds - equity | $7,540 | – | 71 | +100.0% | 0.00% | – |
VOX | VANGUARD COMMUNICATION SERVICES ETF | $7,153 | +17.5% | 74 | 0.0% | 0.00% | +33.3% | |
TDOC | TELADOC HEALTH INC.healthcare | $8,466 | +9.5% | 327 | 0.0% | 0.00% | 0.0% | |
SIX | SIX FLAGS ENTERTAINMENT CORPORATIONconsumer discretionary | $8,410 | +14.8% | 315 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PROPERTY GROUPreal estate | $7,388 | -4.7% | 66 | 0.0% | 0.00% | 0.0% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare | $8,026 | +18.2% | 62 | +24.0% | 0.00% | 0.0% |
VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS Afinancials | $6,951 | -10.1% | 855 | 0.0% | 0.00% | 0.0% | |
NAD | New | NUVEEN QUALITY MUNICIPAL INCOME FUNDmutual funds-non tax | $7,713 | – | 669 | +100.0% | 0.00% | – |
COF | CAPITAL ONE FINANCIAL CORPfinancials | $8,653 | +3.4% | 90 | 0.0% | 0.00% | 0.0% | |
RHHBY | ROCHE HOLDING AGhealthcare | $8,569 | -8.4% | 239 | 0.0% | 0.00% | -20.0% | |
EA | ELECTRONIC ARTS INCinformation technology | $6,624 | -1.4% | 55 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS INC.consumer discretionary | $5,273 | -3.9% | 36 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INCforeign equities | $5,822 | +1.9% | 130 | 0.0% | 0.00% | 0.0% | |
CM | CANADIAN IMPERIAL BANK OF COMMERCEfinancials | $6,361 | +4.8% | 150 | 0.0% | 0.00% | 0.0% | |
CMPS | COMPASS PATHWAYS PLChealthcare | $5,014 | +23.6% | 505 | 0.0% | 0.00% | +50.0% | |
CUBE | CUBESMART COMreal estate | $5,361 | +14.8% | 116 | 0.0% | 0.00% | +50.0% | |
DOCEBO INC.information technology | $5,498 | +22.9% | 135 | 0.0% | 0.00% | +50.0% | ||
EOG | EOG RESOURCES INCenergy | $5,158 | -11.5% | 45 | 0.0% | 0.00% | 0.0% | |
FNB | F.N.B. CORPORATIONfinancials | $6,380 | -11.1% | 550 | 0.0% | 0.00% | -25.0% | |
FSLY | FASTLY INC CLASS Ainformation technology | $5,502 | +116.8% | 310 | 0.0% | 0.00% | +200.0% | |
FTV | FORTIVE CORPORATIONinformation technology | $6,817 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
FRPT | FRESHPET INCconsumer staples | $4,964 | +25.4% | 75 | 0.0% | 0.00% | +50.0% | |
LAND | GLADSTONE LAND CORPORATIONreal estate | $4,992 | -9.3% | 300 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INCfinancials | $6,542 | -4.7% | 20 | 0.0% | 0.00% | -25.0% | |
EWA | ISHARES MSCI AUSTRALIA ETFmutual fund | $6,878 | +3.2% | 300 | 0.0% | 0.00% | 0.0% | |
IYH | ISHARES U.S. HEALTHCARE ETFhealthcare | $5,461 | -3.8% | 20 | 0.0% | 0.00% | 0.0% | |
IEMG | New | ISHARES CORE MSCI EMERGING MARKET ETFexchange traded fund - equity | $5,952 | – | 122 | +100.0% | 0.00% | – |
EWS | ISHARES MSCI SINGAPORE ETFexchange traded fund - equity | $5,236 | +5.5% | 264 | 0.0% | 0.00% | 0.0% | |
ISDR | ISSUER DIRECT CORPORATIONinformation technology | $6,726 | -16.1% | 320 | 0.0% | 0.00% | -25.0% | |
NTAP | NETAPP, INC.information technology | $6,385 | +6.3% | 100 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology | $6,866 | +19.0% | 30 | 0.0% | 0.00% | 0.0% | |
ONTF | ON24 INC.information technology | $5,913 | +1.5% | 675 | 0.0% | 0.00% | 0.0% | |
OM | OUTSET MEDICAL INC.healthcare | $5,149 | -28.7% | 280 | 0.0% | 0.00% | -25.0% | |
PTON | PELOTON INTERACTIVE INC CLASS Aconsumer discretionary | $5,783 | +42.8% | 510 | 0.0% | 0.00% | +50.0% | |
RETA | REATA PHARMACEUTICALS INC.healthcare | $5,000 | +139.5% | 55 | 0.0% | 0.00% | +200.0% | |
RMNI | RIMINI STREET INC.information technology | $6,447 | +8.4% | 1,565 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INCconsumer discretionary | $6,251 | +61.7% | 95 | 0.0% | 0.00% | +50.0% | |
SNY | SANOFI ADRforeign equities | $6,530 | +12.4% | 120 | 0.0% | 0.00% | 0.0% | |
SMID | SMITH-MIDLAND CORPORATIONindustrials | $6,187 | -8.5% | 330 | 0.0% | 0.00% | 0.0% | |
VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded fund - equity | $5,288 | +6.5% | 101 | 0.0% | 0.00% | 0.0% | |
ARCE | ARCO PLATFORM LIMITED -CLASS Aforeign equities | $6,850 | -18.8% | 625 | 0.0% | 0.00% | -25.0% | |
CMBM | CAMBIUM NETWORKS CORPORATIONforeign equities | $6,729 | -18.2% | 380 | 0.0% | 0.00% | -25.0% | |
NVCR | NOVOCURE LIMITEDhealthcare | $6,013 | -18.0% | 100 | 0.0% | 0.00% | -25.0% | |
SGH | SMART GLOBAL HOLDINGS INC.foreign equities | $5,858 | +15.8% | 340 | 0.0% | 0.00% | 0.0% | |
FROG | JFROG LTDforeign equities | $6,793 | -7.6% | 345 | 0.0% | 0.00% | -25.0% | |
ADM | ARCHER DANIELS MIDLAND COconsumer staples | $3,982 | -14.2% | 50 | 0.0% | 0.00% | 0.0% | |
EFIV | SPDR S&P 500 ESG ETFexchange traded fund - equity | $3,943 | +7.6% | 100 | 0.0% | 0.00% | 0.0% | |
IWP | New | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDexchange traded funds - equity | $3,824 | – | 42 | +100.0% | 0.00% | – |
NEWR | NEW RELIC INCinformation technology | $4,893 | +33.4% | 65 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC.energy | $4,794 | +11.4% | 50 | 0.0% | 0.00% | 0.0% | |
BMTX | BM TECHNOLOGIES INC.industrials | $3,088 | -32.6% | 880 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INCindustrials | $4,590 | -0.2% | 65 | 0.0% | 0.00% | 0.0% | |
ZUO | ZUORA INCinformation technology | $4,880 | +55.4% | 494 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC.consumer discretionary | $3,505 | -2.0% | 15 | 0.0% | 0.00% | 0.0% | |
DIBS | 1STDIBS.COM INCinformation technology | $3,791 | -21.9% | 955 | 0.0% | 0.00% | -33.3% | |
BE | BLOOM ENERGY CORP COM CL Aenergy | $3,986 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $3,000 | +1.7% | 50 | 0.0% | 0.00% | 0.0% | |
ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNenergy | $4,040 | -62.4% | 324 | -64.2% | 0.00% | -66.7% |
SMMT | SUMMIT THERAPEUTICS INC.healthcare | $4,375 | -58.8% | 2,500 | 0.0% | 0.00% | -60.0% | |
WETF | WISDOMTREE INCfinancials | $3,516 | +7.5% | 600 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC.healthcare | $3,341 | +58.4% | 10 | 0.0% | 0.00% | +100.0% | |
CFG | CITIZENS FINANCIAL GROUP INC. COMMON STOCKfinancials | $4,159 | -22.9% | 137 | 0.0% | 0.00% | -33.3% | |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC.real estate | $3,776 | -3.8% | 25 | 0.0% | 0.00% | 0.0% | |
CHGG | CHEGG INC COMconsumer discretionary | $4,072 | -35.5% | 250 | 0.0% | 0.00% | -33.3% | |
JD | JD.COM INC.-ADRconsumer discretionary | $3,071 | -21.8% | 70 | 0.0% | 0.00% | 0.0% | |
AMKR | AMKOR TECHNOLOGY INCinformation technology | $3,903 | +8.6% | 150 | 0.0% | 0.00% | 0.0% | |
CNTA | CENTESSA PHARMACEUTICALS PLChealthcare | $3,561 | +24.6% | 925 | 0.0% | 0.00% | +100.0% | |
APTV | APTIV PLCconsumer discretionary | $3,926 | +20.5% | 35 | 0.0% | 0.00% | 0.0% | |
W | WAYFAIR INC CL Aconsumer discretionary | $3,434 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC.financials | $4,404 | +13.9% | 23 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $4,718 | -0.8% | 40 | 0.0% | 0.00% | 0.0% | |
POST | POST HOLDINGS INCconsumer staples | $4,493 | -0.4% | 50 | 0.0% | 0.00% | 0.0% | |
CHTR | New | CHARTER COMMUNICATIONS,INC-A | $2,503 | – | 7 | +100.0% | 0.00% | – |
WSO | WATSCO INC. COMMON STOCKindustrials | $2,545 | +27.6% | 8 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORPconsumer discretionary | $2,640 | -6.7% | 20 | 0.0% | 0.00% | 0.0% | |
CIEN | CIENA CORPinformation technology | $1,575 | +3.0% | 30 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORPutilities | $2,779 | -4.9% | 100 | 0.0% | 0.00% | -50.0% | |
PPG | PPG INDUSTRIESmaterials | $2,270 | +6.2% | 17 | 0.0% | 0.00% | 0.0% | |
MLHR | MILLERKNOLL INC.consumer discretionary | $1,738 | -2.6% | 85 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SEforeign equities | $1,180 | -4.9% | 20 | 0.0% | 0.00% | 0.0% | |
DOOR | MASONITE INTERNATIONAL CORPORATIONindustrials | $2,723 | +12.6% | 30 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORPORATIONhealthcare | $2,214 | +24.7% | 12 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATTconsumer discretionary | $1,753 | -1.1% | 55 | 0.0% | 0.00% | 0.0% | |
JKS | JINKOSOLAR HOLDING COMPANY LTDenergy | $1,275 | +24.8% | 25 | 0.0% | 0.00% | 0.0% | |
SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFexchange traded fund - equity | $2,082 | – | 35 | +100.0% | 0.00% | – |
IWN | New | ISHARES RUSSELL 2000 VALUE ETFmutual fund | $2,329 | – | 17 | +100.0% | 0.00% | – |
IRBT | IROBOT CORPORATIONindustrials | $1,308 | -9.4% | 30 | 0.0% | 0.00% | 0.0% | |
UPST | UPSTART HLDGS INC COMfinancials | $2,383 | +20.2% | 150 | 0.0% | 0.00% | 0.0% | |
VFC | VF CORPconsumer discretionary | $1,832 | -17.0% | 80 | 0.0% | 0.00% | 0.0% | |
INTU | New | INTUIT INCinformation technology | $1,782 | – | 4 | +100.0% | 0.00% | – |
VXUS | Sell | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,932 | -99.8% | 35 | -99.8% | 0.00% | -99.8% |
HBAN | HUNTINGTON BANCSHARES INC.financials | $2,172 | -20.6% | 194 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFexchange traded fund - equity | $2,949 | +6.3% | 27 | 0.0% | 0.00% | 0.0% | |
GH | GUARDANT HEALTH INC.healthcare | $2,694 | -13.9% | 115 | 0.0% | 0.00% | -50.0% | |
GT | THE GOODYEAR TIRE & RUBBER COMPANY-COMMON STOCKconsumer discretionary | $2,204 | +8.6% | 200 | 0.0% | 0.00% | 0.0% | |
GINGKO BIOWORKS HOLDINGS INCmaterials | $2,295 | -21.9% | 1,739 | 0.0% | 0.00% | -50.0% | ||
AJG | ARTHUR J. GALLAGHER & CO.financials | $2,869 | +1.4% | 15 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORPutilities | $2,203 | -4.5% | 55 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC.financials | $1,032 | -10.3% | 16 | 0.0% | 0.00% | 0.0% | |
CLM | CORNERSTONE STRATEGIC VALUE FUND INC.financials | $2,765 | +5.7% | 355 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS, INC.real estate | $2,370 | +10.7% | 19 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATIONindustrials | $1,093 | +41.6% | 40 | 0.0% | 0.00% | – | |
BLNK | Sell | BLINK CHARGING CO. - COMMON STOCKconsumer discretionary | $2,283 | -64.7% | 264 | -55.2% | 0.00% | -66.7% |
GOLD | BARRICK GOLD CORPmaterials | $2,505 | +8.0% | 135 | 0.0% | 0.00% | 0.0% | |
BAND | BANDWIDTH INCinformation technology | $1,976 | -33.8% | 130 | 0.0% | 0.00% | -50.0% | |
BIDU | BAIDU INC - SPON ADRinformation technology | $1,811 | +32.0% | 12 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $1,345 | +9.9% | 100 | 0.0% | 0.00% | 0.0% | |
APLE | APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate | $2,498 | -1.7% | 161 | 0.0% | 0.00% | 0.0% | |
INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $1,546 | +10.0% | 71 | 0.0% | 0.00% | 0.0% | ||
ACM | AECOM TECHNOLOGY CORPinformation technology | $1,348 | -0.7% | 16 | 0.0% | 0.00% | 0.0% | |
SFIX | STITCH FIX, INC. - CLASS Aconsumer discretionary | $996 | +64.9% | 195 | 0.0% | 0.00% | – | |
STT | STATE STREET CORP. COMfinancials | $2,346 | -2.4% | 31 | 0.0% | 0.00% | 0.0% | |
TDC | Exit | TERADATA CORPORATIONinformation technology | $0 | – | -17 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORPORATIONinformation technology | $0 | – | -17 | -100.0% | 0.00% | – |
BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $764 | -34.6% | 100 | 0.0% | 0.00% | -100.0% | |
IVZ | INVESCO LIMITEDfinancials | $819 | -8.9% | 50 | 0.0% | 0.00% | – | |
HP | HELMERICH & PAYNE, INC.energy | $715 | -27.9% | 20 | 0.0% | 0.00% | -100.0% | |
IBRX | IMMUNITYBIO INC.healthcare | $814 | -64.3% | 450 | 0.0% | 0.00% | -100.0% | |
IQ | IQIYI, INC. - ADRinformation technology | $728 | +37.4% | 100 | 0.0% | 0.00% | – | |
NWL | Exit | NEWELL BRANDS INCconsumer discretionary | $0 | – | -16 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC. | $0 | – | -12 | -100.0% | 0.00% | – |
CVE | CENOVUS ENERGY INC.energy | $436 | -10.1% | 25 | 0.0% | 0.00% | – | |
EIX | EDISON INTERNATIONALutilities | $705 | +10.8% | 10 | 0.0% | 0.00% | – | |
FTHM | FATHOM HOLDINGS INC.real estate | $977 | 0.0% | 230 | 0.0% | 0.00% | -100.0% | |
BZUN | BAOUZUN INC-SPN ADRforeign equities | $451 | +13.6% | 75 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORPhealthcare | $727 | -10.4% | 40 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEW CL Aconsumer discretionary | $276 | +24.9% | 12 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples | $662 | +8.7% | 10 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP COMhealthcare | $167 | -27.7% | 125 | 0.0% | 0.00% | – | |
PCG | P G & E CORPutilities | $161 | -0.6% | 10 | 0.0% | 0.00% | – | |
LENB | LENNAR CORPORATION CLASS Bconsumer discretionary | $89 | +20.3% | 1 | 0.0% | 0.00% | – | |
NVAX | Exit | NOVAVAX INChealthcare | $0 | – | -231 | -100.0% | -0.00% | – |
BEEM | Exit | BEAM GLOBAL COMMON STOCKenergy | $0 | – | -300 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC COMinformation technology | $0 | – | -100 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW COMfinancials | $0 | – | -542 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRSfinancials | $0 | – | -607 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB U.S. TIPS ETFexchange traded fund-fixed inc | $0 | – | -459 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GENERAL CORPconsumer discretionary | $0 | – | -120 | -100.0% | -0.02% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING COCOMfinancials | $0 | – | -8,634 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.