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Latest ADIRONDACK TRUST CO Stock Portfolio

$200Million

Equity Portfolio Value
Last Reported on: 31 Oct, 2023

About ADIRONDACK TRUST CO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADIRONDACK TRUST CO reported an equity portfolio of $200.4 Millions as of 30 Sep, 2023.

The top stock holdings of ADIRONDACK TRUST CO are SPY, AAPL, MSFT. The fund has invested 11% of it's portfolio in SPDR S & P 500 ETF TRUST and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W (MDY), PACER AMERICAN ENERGY INDEPENDENCE ETF (AFTY) and ROBERT HALF INTL INC (RHI) stocks. They significantly reduced their stock positions in NUSHARES ETF TR NUVEEN ESG SMLCP (NDVG), INTERNATIONAL PAPER CO (IP) and TREX COMPANY INC. (TREX). ADIRONDACK TRUST CO opened new stock positions in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (AGG), DARLING INGREDIENTS INC. COMMON STOCK (DAR) and ALBANY INTERNATIONAL CORPORATION COMMON STOCK (AIN). The fund showed a lot of confidence in some stocks as they added substantially to HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ONEOK INC (OKE) and PALO ALTO NETWORKS INC (PANW).

New Buys

Ticker$ Bought
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF123,577
ISHARES US CONSUMER STAPLES EFT100,900
DARLING INGREDIENTS INC. COMMON STOCK93,960
ALBANY INTERNATIONAL CORPORATION COMMON STOCK86,280
EMCOR GROUP INC. COMMON STOCK84,156
COMMERCIAL METALS COMPANY COMMON STOCK83,980
M.D.C. HOLDINGS INC. COMMON STOCK82,440
AMERICAN STATES WATER COMPANY COMMON STOCK78,680

New stocks bought by ADIRONDACK TRUST CO

Additions

Ticker% Inc.
HEALTH CARE SELECT SECTOR SPDR FUND1,632
ONEOK INC431
ENERGY SELECT SECTOR SPDR FUND331
PALO ALTO NETWORKS INC320
CASEY'S GENERAL STORES INC285
CHARTER COMMUNICATIONS,INC-A242
CANADIAN SOLAR INC COM200
THE HERSHEY COMPANY180

Additions to existing portfolio by ADIRONDACK TRUST CO

Reductions

Ticker% Reduced
NUSHARES ETF TR NUVEEN ESG SMLCP-99.84
INTERNATIONAL PAPER CO-92.38
TREX COMPANY INC.-75.47
AMEX UTILITIES SELECT INDEX SHS BEN INT-66.2
MATERIAL SELECT SECTOR SPDR TRUST-65.97
ETF SPDR S&P BIOTECH-61.94
CONSUMER STAPLES SELECT SECTOR SPDR FUND-58.54
ALLEGION PLC-49.8

ADIRONDACK TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W-5,530,900
PACER AMERICAN ENERGY INDEPENDENCE ETF-18,686
GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF-15,584
ENERGY TRANSFER LP COM UT LTD PTN-4,305
ISHARES CORE US REIT ETF-16,769
ROBERT HALF INTL INC-18,537
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF-12,360
SANOFI ADR-6,403

ADIRONDACK TRUST CO got rid off the above stocks

Current Stock Holdings of ADIRONDACK TRUST CO

Last Reported on: 31 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.4875,81512,980,200REDUCED-0.56
AAXJISHARES MSCI USA ESG SELECT0.091,994179,399UNCHANGED0.00
AAXJETF ISHARES GLOBAL CLEAN ENERGY0.044,96172,527REDUCED-6.59
AAXJISHARES MSCI EAFE GROWTH ETF0.0376866,277UNCHANGED0.00
AAXJISHARES MSCI KLD 400 SOCIAL0.0369056,166UNCHANGED0.00
AAXJISHARES DOW JONES US HOME CONSTRUCTION INDEX0.0251340,264UNCHANGED0.00
AAXJISHARES U.S. MEDICAL DEVICES ETF0.001004,850UNCHANGED0.00
AAXJISHARES CORE US REIT ETF0.000.000.00SOLD OFF-100
ABBVABBVIE INC.1.1916,0532,392,820ADDED0.67
ABMABM INDUSTRIES INCORPORATED COMMON STOCK0.002008,000NEW
ABTABBOTT LABS0.438,987870,367ADDED0.69
ACMAECOM TECHNOLOGY CORP0.0016.001,328UNCHANGED0.00
ACNACCENTURE PLC0.493,211986,087REDUCED-0.86
ACWFISHARES IBONDS DEC 2024 CORP EFT0.032,26355,940ADDED11.48
ACWFISHARES IBONDS DEC 2023 TERM CORP ETF0.0170617,903ADDED4.44
ACWFISHARES IBONDS DEC 2025 CORP-EFT0.0172617,684ADDED48.16
ACWVISHARES MSCI SOUTH KOREA CAPPED ETF0.0396156,625UNCHANGED0.00
ACWVISHARES MSCI SWEDEN ETF0.003009,891UNCHANGED0.00
ACWVISHARES MSCI CANADA ETF0.002508,362UNCHANGED0.00
ACWVISHARES MSCI AUSTRALIA ETF0.003006,450UNCHANGED0.00
ADBEADOBE INC0.271,076548,626UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.0024.001,810UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC0.514,2841,030,640UNCHANGED0.00
ADSKAUTODESK INC.0.0050.0010,345UNCHANGED0.00
AEPAMERICAN ELEC PWR INC0.0381060,926REDUCED-4.93
AFKVANECK SEMICONDUCTOR ETF0.0460687,856UNCHANGED0.00
AFLAFLAC INC.0.0016.001,228UNCHANGED0.00
AFTYPACER AMERICAN ENERGY INDEPENDENCE ETF0.000.000.00SOLD OFF-100
AGGISHARES TIPS BOND ETF2.3745,8094,751,270REDUCED-12.03
AGGISHARES CORE TOTAL US AGGREGATE BOND ETF2.2046,9544,415,540ADDED10.72
AGGISHARES CORE S&P SMALL-CAP ETF1.7236,6003,452,430REDUCED-0.82
AGGISHARES RUSSELL 1000 GROWTH ETF0.896,7111,784,970ADDED6.27
AGGISHARES S & P 100 ETF0.565,6101,125,590UNCHANGED0.00
AGGISHARES MSCI EAFE ETF FUND0.4212,302847,838ADDED5.96
AGGISHARES CORE S&P MID CAP ETF0.312,470615,891REDUCED-5.87
AGGISHARES RUSSELL 1000 VALUE INDEX FUND0.243,109472,006REDUCED-13.42
AGGISHARES RUSSELL 2000 GROWTH ETF0.171,567351,241REDUCED-4.86
AGGISHARES RUSSELL 2000 ETF0.131,493263,872REDUCED-0.33
AGGISHARES RUSSELL MIDCAP ETF0.123,555246,183UNCHANGED0.00
AGGISHARES SELECT DIVIDEND ETF0.122,245241,651REDUCED-10.52
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.061,312123,577NEW
AGGISHARES US CONSUMER STAPLES EFT0.05541100,900NEW
AGGISHARES IBOXX $INVESTMENT BOND FD0.0471472,842NEW
AGGISHARES CORE S&P 500 ETF0.0211448,953UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS ETF0.021,14043,263UNCHANGED0.00
AGGISHARES U.S. TECHNOLOGY ETF0.0240242,177REDUCED-10.67
AGGISHARES U.S. FINANCIAL ETF0.0130022,428UNCHANGED0.00
AGGISHARES S&P SMALLCAP 600 GROWTH INDEX FD0.0039.004,277UNCHANGED0.00
AGGISHARES U.S. HEALTHCARE ETF0.0010.002,700UNCHANGED0.00
AGNGGLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF0.011,26029,584UNCHANGED0.00
AGNGGLOBAL X ARTIFICIAL INTEL & TECH EFT0.0148813,125NEW
AGNGGLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF0.000.000.00SOLD OFF-100
AGTISHARE HIGH YIELD BOND FACTOR EFT0.0155424,337NEW
AIC3.AI INC0.0050.001,276UNCHANGED0.00
AINALBANY INTERNATIONAL CORPORATION COMMON STOCK0.041,00086,280NEW
ALGNALIGN TECHNOLOGY INC.0.0010.003,053UNCHANGED0.00
ALLALLSTATE CORP0.0360066,846UNCHANGED0.00
ALLEALLEGION PLC0.0125226,258REDUCED-49.8
AMATAPPLIED MATL INC0.608,6361,195,630REDUCED-0.35
AMDADVANCED MICRO DEVICES INC0.336,470665,224REDUCED-0.92
AMGNAMGEN INCORPORATED0.382,813755,998ADDED4.57
AMKRAMKOR TECHNOLOGY INC0.001503,388UNCHANGED0.00
AMPAMERIPRISE FINANCIAL INC.0.0179.0026,043UNCHANGED0.00
AMPSISHARES US TREASURY BOND ETF0.043,38374,527NEW
AMTAMERICAN TOWER CORPORATION0.303,709609,919REDUCED-1.51
AMZNAMAZON. COM, INC2.4438,4254,884,540ADDED0.2
ANETARISTA NETWORKS INC.0.0224044,142UNCHANGED0.00
ANIXANIXA BIOSCIENCES INC.0.017,00022,820UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS INC0.161,143323,911REDUCED-1.21
APLEAPPLE HOSPITALTIY REIT INC COMMON SHARES0.001612,469UNCHANGED0.00
APPNAPPIAN CORPORATION0.0128012,770UNCHANGED0.00
ARKFARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF0.000.000.00SOLD OFF-100
AROWARROW FINANCIAL CORPORATION0.1821,349363,358ADDED1.86
ATRAPTARGROUP INC. COMMON STOCK0.0340050,016NEW
ATVIACTIVISION BLIZZARD, INC.0.112,447229,109UNCHANGED0.00
AVYAVERY DENNISON CORP0.0130015,510NEW
AWKAMERICAN WATER WORKS INC.0.0036.004,457UNCHANGED0.00
AWRAMERICAN STATES WATER COMPANY COMMON STOCK0.041,00078,680NEW
AXONAXON ENTERPRISE INC COM0.0325049,747UNCHANGED0.00
AXPAMERICAN EXPRESS0.182,384355,647REDUCED-0.67
BABOEING0.232,424464,630UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR IISOLAR ETF0.0095.004,920UNCHANGED0.00
BACBANK OF AMERICA CORP0.2820,729567,331ADDED0.93
BANDBANDWIDTH INC0.001301,465UNCHANGED0.00
BAXBAXTER INTERNATIONAL INC.0.021,00037,730UNCHANGED0.00
BBYBEST BUY0.0132522,577UNCHANGED0.00
BDXBECTON DICKINSON & CO0.161,217314,613REDUCED-2.09
BEBLOOM ENERGY CORP COM CL A0.002002,652UNCHANGED0.00
BGLDFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF0.031,35257,633REDUCED-5.32
BIIBBIOGEN INC0.0180.0020,560UNCHANGED0.00
BILSPDR S&P DIVIDEND ETF0.162,755316,851UNCHANGED0.00
BILETF SPDR S&P BIOTECH0.092,495182,183REDUCED-61.94
BILSPDR NYSE TECHNOLOGY ETF0.0458079,222UNCHANGED0.00
BILSPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF0.031,50065,550UNCHANGED0.00
BILSPDR PORTFOLIO TIP ETF0.011,13128,094UNCHANGED0.00
BILSPDR MSCI USA GENDER DIVERSITY ETF0.0120817,680UNCHANGED0.00
BILSPDR S&P 400 MID CAP VALUE ETF0.0120012,972UNCHANGED0.00
BILSPDR S&P REGIONAL BANKING ETF0.0127511,486UNCHANGED0.00
BILSPDR SER TR S&P KENSHO SMART0.002407,408UNCHANGED0.00
BILSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF0.0050.006,676UNCHANGED0.00
BILSPDR S&P 600 SMALL CAP GROWTH EFT0.0075.005,495NEW
BILSPDR S&P 500 ESG ETF0.001004,149UNCHANGED0.00
BIVVANGUARD TOTAL BOND MARKET FUND ETF0.205,881410,375UNCHANGED0.00
BIVVANGUARD SHORT-TERM BOND ETF0.0120715,559UNCHANGED0.00
BKBANK OF NEW YORK MELLON CORP0.0154623,285REDUCED-37.31
BKHBLACK HILLS CORPORATION0.0020010,118UNCHANGED0.00
BLKBLACKROCK INC0.481,489962,583REDUCED-3.75
BLNKBLINK CHARGING CO. - COMMON STOCK0.00184561UNCHANGED0.00
BMTXBM TECHNOLOGIES INC.0.008801,760UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO0.8629,5021,712,250REDUCED-0.5
BNDWETF VANGUARD RUSSELL 30000.879,1161,738,690ADDED17.13
BNDWETF VANGUARD RUSSELL 20000.041,19385,227UNCHANGED0.00
BOHBANK OF HAWAII CORPORATION COMMON STOCK0.0130014,904NEW
BRKBBERKSHIRE HATHAWAY INC. DEL CLASS B1.699,6813,391,100REDUCED-1.03
BSXBOSTON SCIENTIFIC CORP0.0399752,631UNCHANGED0.00
CCITIGROUP INC.0.178,130334,359ADDED3.12
CAPLCROSSAMERICA PARTNERS LP0.065,500119,240UNCHANGED0.00
CARGCARGURUS INC COM CL A0.011,00017,520UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.134,788264,296REDUCED-1.34
CASYCASEY'S GENERAL STORES INC0.0427073,307ADDED285
CATCATERPILLAR INC1.279,3042,539,990REDUCED-0.64
CBSHCOMMERCE BANCSHARES INC0.021,00044,500NEW
CCRDCORECARD CORPORATION0.002655,300UNCHANGED0.00
CCVCOMCAST CORP NEW CL A0.188,072357,897REDUCED-0.87
CHGGCHEGG INC COM0.002502,230UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORPORATION0.0250043,110NEW
CHSCHICO'S FASHION INC0.012,02515,147UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS,INC-A0.0024.0010,554ADDED242
CHWYCHEWY INC.0.0025.00456UNCHANGED0.00
CLCOLGATE PALMOLIVE0.5014,2191,011,090REDUCED-8.02
CLPTCLEARPOINT NEURO INC.0.008804,400UNCHANGED0.00
CLXCLOROX COMPANY0.0462581,911UNCHANGED0.00
CMBMCAMBIUM NETWORKS CORPORATION0.003802,785UNCHANGED0.00
CMCCOMMERCIAL METALS COMPANY COMMON STOCK0.041,70083,980NEW
CMECME GROUP INC.0.0023.004,605UNCHANGED0.00
CMICUMMINS INC0.09770175,908REDUCED-3.14
CNPCENTERPOINT ENERGY, INC0.075,100136,884UNCHANGED0.00
CNTACENTESSA PHARMACEUTICALS PLC0.009255,984UNCHANGED0.00
CNXCNX RESOURCES COPRORATION COMMON STOCK0.032,40054,168NEW
COFCAPITAL ONE FINANCIAL CORP0.0090.008,733UNCHANGED0.00
COPCONOCOPHILLIPS0.172,900347,419REDUCED-1.26
COSTCOSTCO WHSL CORP NEW0.461,647930,437REDUCED-3.06
CRAICRA INTERNATIONAL INC.0.0010510,579UNCHANGED0.00
CRMSALESFORCE, INC.0.151,441292,197UNCHANGED0.00
CRUSCIRRUS LOGIC INC0.001007,395UNCHANGED0.00
CSCOCISCO SYSTEMS INC.0.9434,9371,877,820ADDED2.44
CSDINVESCO DYNAMIC BIOTECH & GENOME ETF0.0264937,012UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF0.0156516,164UNCHANGED0.00
CSXCSX CORPORATION0.4327,880857,305REDUCED-0.48
CTRACOTERRA ENERGY INC0.011,00027,040UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.001006,774UNCHANGED0.00
CUBECUBESMART COM0.001164,422UNCHANGED0.00
CVSCVS HEALTH CORP0.4212,169849,485ADDED2.00
CVXCHEVRON CORPORATION1.3215,7212,650,820ADDED0.2
CWISPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF0.0144012,487UNCHANGED0.00
DDOMINION ENERGY, INC.0.135,645252,098REDUCED-27.93
DALDELTA AIR LINES INC0.0145516,835UNCHANGED0.00
DARDARLING INGREDIENTS INC. COMMON STOCK0.051,80093,960NEW
DCIDONALDSON COMPANY INC0.0389153,130REDUCED-19.00
DDOGDATADOG INC CLASS A0.0242538,713UNCHANGED0.00
DEDEERE & CO (JOHN DEERE)0.281,465552,852REDUCED-1.01
DFHDREAM FINDERS HOMES INC. - CLASS A0.0161513,665UNCHANGED0.00
DFSDISCOVER FINANCIAL SERVICES0.0244038,117UNCHANGED0.00
DHID R HORTON INC0.0229832,026REDUCED-29.88
DHRDANAHER CORP0.565,0641,113,950REDUCED-3.4
DIBS1STDIBS.COM INC0.009553,476UNCHANGED0.00
DISDISNEY (WALT) COMPANY HOLDING CO0.5212,8741,043,400REDUCED-4.55
DLTRDOLLAR TREE, INC.0.0120021,290UNCHANGED0.00
DMXFISHARES IBONDS DEC 2031 TERM CORPORATE ETF0.3637,584728,344ADDED72.5
DMXFISHARES IBONDS DEC 2031 TERM TREASURY ETF0.011,44028,165UNCHANGED0.00
DMXFISHARES IBONDS DEC 2024 TERM TREASURY ETF0.0171817,117ADDED43.6
DMXFISHARES IBONDS DEC 2030 TERM CORP-ETF0.0047.00957UNCHANGED0.00
DNAGINGKO BIOWORKS HOLDINGS INC0.001,7393,130UNCHANGED0.00
DOCUDOCUSIGN INC0.002359,870UNCHANGED0.00
DOORMASONITE INTERNATIONAL CORPORATION0.0030.002,796UNCHANGED0.00
DOWDOW INC.0.259,630496,496REDUCED-0.98
DPZDOMINO'S PIZZA INC0.005.001,893UNCHANGED0.00
DTEDTE ENERGY CO0.071,325131,541UNCHANGED0.00
DUKDUKE ENERGY CORPORATION NEW0.235,339471,189ADDED0.09
DVADAVITA INC.0.0116015,124REDUCED-38.46
DVNDEVON ENERGY CORPORATION NEW0.125,249250,361ADDED75.03
EAELECTRONIC ARTS INC0.0055.006,622UNCHANGED0.00
EBAYEBAY INC0.002079,125UNCHANGED0.00
ECLECOLAB INC.0.0175.0012,705UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0132928,139UNCHANGED0.00
EDVVANGUARD ESG INTERNATIONAL STOCK ETF0.001015,093UNCHANGED0.00
EIXEDISON INTERNATIONAL0.000.000.00SOLD OFF-100
EMEEMCOR GROUP INC. COMMON STOCK0.0440084,156NEW
EMGFISHARES MSCI SINGAPORE ETF0.002644,840UNCHANGED0.00
EMREMERSON ELECTRIC0.316,421620,067REDUCED-1.82
ENBENBRIDGE INC0.052,78592,402REDUCED-2.59
EOGEOG RESOURCES INC0.0111514,576ADDED10.58
EPDENTERPRISE PRODUCTS PARTNERS L.P.0.107,011191,820UNCHANGED0.00
EQREQUITY RESIDENTIAL SHARES OF BENEFICIAL INT0.0050.002,935UNCHANGED0.00
ESPESPEY MFG. & ELECTRONICS CORP0.055,94795,983UNCHANGED0.00
ETENERGY TRANSFER LP COM UT LTD PTN0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.09794169,342REDUCED-12.27
ETRENTERGY CORPORATION0.0485979,457UNCHANGED0.00
ETSYETSY INC0.0016510,655UNCHANGED0.00
EXASEXACT SCIENCES CORP COM0.0122515,349UNCHANGED0.00
EXCEXELON CORP0.063,069115,971ADDED2.4
FFORD MOTOR CO DEL0.023,37441,905REDUCED-9.2
FANGDIAMONDBACK ENERGY INC.0.0221533,298REDUCED-4.44
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.142,295282,123UNCHANGED0.00
FCVTFT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I0.0132015,795UNCHANGED0.00
FCXFREEPORT-MCMORAN COPPER & GOLD CLASS B0.0157021,255UNCHANGED0.00
FDXFEDEX CORPORATION0.13964255,358ADDED2.77
FEFIRSTENERGY CORP0.0055.001,879UNCHANGED0.00
FICOFAIR ISAAC CORPORATION0.0115.0013,027UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.0167517,091UNCHANGED0.00
FLEXFLEXTRONICS INTL0.021,50040,455UNCHANGED0.00
FLGTFULGENT GENETICS INC.0.0186022,987UNCHANGED0.00
FNBF.N.B. CORPORATION0.005505,934UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF0.0138521,548UNCHANGED0.00
FNDASCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY0.0136111,429UNCHANGED0.00
FNDASCHWAB U.S. SMALL-CAP ETF0.0026210,849UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF0.002059,940UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY0.002156,907UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL INC. COM0.0140016,516NEW
FROGJFROG LTD0.003458,749UNCHANGED0.00
FRPTFRESHPET INC0.0075.004,941UNCHANGED0.00
FSLYFASTLY INC CLASS A0.003105,939UNCHANGED0.00
FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.0150612,144UNCHANGED0.00
FTHMFATHOM HOLDINGS INC.0.00230936UNCHANGED0.00
FTVFORTIVE CORPORATION0.001007,415UNCHANGED0.00
GATXGATX CORPORATION0.0240043,532NEW
GDGENERAL DYNAMICS CORPORATION0.353,180702,658ADDED0.41
GHGUARDANT HEALTH INC.0.001153,407UNCHANGED0.00
GILDGILEAD SCIENCES, INC.0.082,230167,109REDUCED-16.01
GISGENERAL MILLS, INC0.092,871183,714REDUCED-3.95
GLDSPDR GOLD TRUST0.111,302223,225REDUCED-2.91
GLWCORNING INC0.1812,010365,824UNCHANGED0.00
GMEGAMESTOP CORP NEW CL A0.0012.00197UNCHANGED0.00
GOODGLADSTONE COMMERCIAL CORP0.011,24515,139UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.0020.006,471UNCHANGED0.00
GWWW.W. GRAINGER0.0410069,183UNCHANGED0.00
HDHOME DEPOT INC1.5710,4123,145,940REDUCED-0.1
HOGHARLEY DAVIDSON0.001655,452REDUCED-38.89
HONHONEYWELL INTERNATIONAL INC0.373,968733,026UNCHANGED0.00
HPHELMERICH & PAYNE, INC.0.000.000.00SOLD OFF-100
HSYTHE HERSHEY COMPANY0.0435971,827ADDED180
HUBGHUB GROUP INC0.0150012,580NEW
HUBSHUBSPOT INC.0.0416078,800UNCHANGED0.00
IBKRINTERACTIVE BROKERS GRO-CL A0.0125021,640UNCHANGED0.00
IBMINTL BUSINESS MACHINES0.547,6421,072,160ADDED18.3
IBRXIMMUNITYBIO INC.0.00450760UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INCOM0.0125027,505UNCHANGED0.00
INTCINTEL CORP0.9352,5611,867,960REDUCED-2.54
INTUINTUIT INC0.0015.007,663ADDED50.00
IPINTERNATIONAL PAPER CO0.0132011,349REDUCED-92.38
IRBTIROBOT CORPORATION0.0030.001,136UNCHANGED0.00
ISDRISSUER DIRECT CORPORATION0.003206,012UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0216247,347UNCHANGED0.00
ITWILLINOIS TOOL WORKS INC.0.141,204277,286REDUCED-10.62
JNJJOHNSON & JOHNSON2.0526,3474,103,480REDUCED-0.58
JPMJPMORGAN CHASE & CO COM1.7023,5123,409,650REDUCED-0.11
KKELLOGG COMPANY0.041,34975,399UNCHANGED0.00
KMBKIMBERLY CLARK0.152,547307,802UNCHANGED0.00
KMIKINDER MORGAN INC.0.003004,971UNCHANGED0.00
KNSAKINIKSA PHARMACEUTICALS LTD. -CLASS A0.0187515,190UNCHANGED0.00
KOCOCA COLA CO0.9032,0881,795,920ADDED0.2
KRKROGER COMPANY0.0032.001,432NEW
LANDGLADSTONE LAND CORPORATION0.003004,269UNCHANGED0.00
LECOLINCOLN ELECTRIC HOLDING INC0.0443078,169UNCHANGED0.00
LENLENNAR COPORATION CLASS A0.0349054,992UNCHANGED0.00
LENLENNAR CORPORATION CLASS B0.001.00102UNCHANGED0.00
LFUSLITTELFUSE INC0.0150.0012,366UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC. COMMON STOCK0.0020.003,482UNCHANGED0.00
LLYELI LILLY & CO1.264,7142,532,010REDUCED-1.61
LMTLOCKHEED MARTIN CORP1.246,0712,482,680ADDED0.35
LOWLOWES COMPANIES INC0.343,225670,272ADDED0.5
LRCXLAM RESEARCH CORP COMMON0.0252.0032,591UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.0140.0015,424UNCHANGED0.00
MAMASTERCARD INC - CLASS A0.15773306,025UNCHANGED0.00
MAAMID-AMERICA APARTMENT COMMUNITIES INC.0.0025.003,216UNCHANGED0.00
MARMARRIOTT INTERNATIONAL INC. CLASS A0.0165.0012,776UNCHANGED0.00
MASIMASIMO CORPORATION0.0012.001,052UNCHANGED0.00
MCDMCDONALDS CORP1.6112,2793,234,730ADDED0.2
MCKMCKESSON CORPORATION0.08364158,280REDUCED-3.7
MDBMONGODB, INC.0.0188.0030,434UNCHANGED0.00
MDCM.D.C. HOLDINGS INC. COMMON STOCK0.042,00082,440NEW
MDLZMONDELEZ INTERNATIONAL INC0.061,756121,866REDUCED-17.56
MDUMDU RESOURCES GROUP INC0.005009,785NEW
MDYS & P MIDCAP 400 DEPOSITORY RECEIPTS ETF2.4910,9384,994,670REDUCED-1.45
MDYS&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.0118.0022,821UNCHANGED0.00
METMETLIFE INC0.5417,1391,078,020ADDED0.23
METAMETA PLATFORMS INC0.815,3941,619,270REDUCED-0.7
MGRCMCGRATH RENTCORP0.0350050,120NEW
MITKMITEK SYSTEMS INC.0.009009,648UNCHANGED0.00
MKCMCCORMICK & CO.0.061,600121,008UNCHANGED0.00
MKLMARKEL GROUP INC0.0110.0014,724UNCHANGED0.00
MLIMUELLER INDUSTRIES INC. COMMON STOCK0.0260045,090NEW
MMM3M CO COM0.183,786354,421REDUCED-10.64
MOALTRIA GROUP, INC.0.073,573150,206REDUCED-5.07
MPCMARATHON PETROLEUM CORPORATION0.101,270192,201UNCHANGED0.00
MPLXMPLX LP0.073,700131,572UNCHANGED0.00
MRKMERCK & CO., INC0.5811,3941,172,990REDUCED-1.23
MRVLMARVELL TECHNOLOGY INC. COMMON STOCK0.0124813,423NEW
MSMORGAN STANLEY0.235,692464,845REDUCED-0.3
MSFTMICROSOFT CORP3.9425,0367,905,060REDUCED-0.1
MTNVAIL RESORTS INC.0.0015.003,328UNCHANGED0.00
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.001001,647UNCHANGED0.00
NDAQNASDAQ STOCK MARKET INC0.001507,288UNCHANGED0.00
NDVGNUSHARES ETF TR NUVEEN ESG SMLCP0.0014.00487REDUCED-99.84
NEENEXTERA ENERGY INC0.8228,7761,648,540REDUCED-3.47
NEMNEWMONT CORPORATION0.021,31248,478UNCHANGED0.00
NEWRNEW RELIC INC0.0065.005,565UNCHANGED0.00
NFGNATIONAL FUEL GAS CO. NJ0.0127514,272UNCHANGED0.00
NFLXNETFLIX INC0.191,025387,018UNCHANGED0.00
NJRNEW JERSEY RESOURCES CORP0.0291237,054UNCHANGED0.00
NKENIKE, INC0.347,067675,728REDUCED-2.52
NOCNORTHROP GRUMMAN CORP0.16735323,535UNCHANGED0.00
NSCNORFOLK SOUTHERN CORPORATION0.0115029,539UNCHANGED0.00
NTAPNETAPP, INC.0.001007,588UNCHANGED0.00
NUENUCOR0.182,310361,168UNCHANGED0.00
NVCRNOVOCURE LIMITED0.001001,614UNCHANGED0.00
NVDANVIDIA CORP.2.5511,7605,115,320REDUCED-13.62
NVTAINVITAE CORP COM0.0012575.00UNCHANGED0.00
OKEONEOK INC0.061,930122,417ADDED431
OMOUTSET MEDICAL INC.0.002803,046UNCHANGED0.00
ONTFON24 INC.0.006754,272UNCHANGED0.00
ORCLORACLE CORPORATION0.489,035956,964ADDED7.19
OTISOTIS WORLDWIDE CORPORATION0.112,655213,207REDUCED-1.19
OXYOCCIDENTAL PETROLEUM CORP0.0117511,354UNCHANGED0.00
PAAPLAINS ALL AMERICAN PIPELINE0.0810,800165,456UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.0540494,710ADDED320
PAYXPAYCHEX INC0.0092.0010,610UNCHANGED0.00
PCRXPACIRA BIOSCIENCES, INC0.0160018,408UNCHANGED0.00
PEGPUBLIC SERVICE ENTERPRISE GROUP, INC0.001558,819UNCHANGED0.00
PEPPEPSICO INC1.8922,3073,779,630ADDED0.17
PFEPFIZER INC0.9557,3351,901,190ADDED1.9
PGPROCTER & GAMBLE CO2.2931,3854,577,740REDUCED-0.43
PHPARKER HANNIFIN CORP0.11545212,282UNCHANGED0.00
PHMPULTEGROUP, INC0.0392568,487UNCHANGED0.00
PINSPINTEREST INC CL A0.0191524,723UNCHANGED0.00
PLDPROLOGIS, INC.0.0058.006,507UNCHANGED0.00
PLUGPLUG POWER INC.0.011,51011,476UNCHANGED0.00
PMPHILIP MORRIS INTERNATIONAL W/I0.102,242207,560REDUCED-1.1
PNCPNC FINANCIAL SERVICES GROUP INC0.0233841,495UNCHANGED0.00
PNRPENTAIR PLC0.0130019,425NEW
POSTPOST HOLDINGS INC0.0050.004,287UNCHANGED0.00
PPLPPL CORP0.001002,355UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC0.204,304408,385ADDED5.05
PSXPHILLIPS 660.6410,5921,272,590REDUCED-0.11
PTONPELOTON INTERACTIVE INC CLASS A0.005902,979UNCHANGED0.00
PUBMPUBMATIC INC COM CL A0.005496,642UNCHANGED0.00
PWRQUANTA SERVICES INC0.06655122,529UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES COMPANY0.0197.0022,265NEW
QCOMQUALCOMM INC0.5910,6681,184,760REDUCED-0.4
REGNREGENERON PHARMACEUTICALS0.19460378,538UNCHANGED0.00
RETAREATA PHARMACEUTICALS INC.0.000.000.00SOLD OFF-100
RGENREPLIGEN CORPORATION0.0225039,752UNCHANGED0.00
RHIROBERT HALF INTL INC0.000.000.00SOLD OFF-100
RMNIRIMINI STREET INC.0.001,5653,443UNCHANGED0.00
ROKUROKU INC0.0095.006,706UNCHANGED0.00
SBUXSTARBUCKS CORPORATION0.163,581326,829UNCHANGED0.00
SCLSTEPAN CO0.0150015,530NEW
SFIXSTITCH FIX, INC. - CLASS A0.00195672UNCHANGED0.00
SGHSMART GLOBAL HOLDINGS INC.0.003408,275UNCHANGED0.00
SHWSHERWIN WILLIAMS COMPANY0.0320151,264UNCHANGED0.00
SIXSIX FLAGS ENTERTAINMENT CORPORATION0.003157,402UNCHANGED0.00
SJMJ.M. SMUCKER COMPANY0.101,606197,392UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0277044,882ADDED14.93
SLVETF ISHARES SILVER TR0.043,81077,495UNCHANGED0.00
SMIDSMITH-MIDLAND CORPORATION0.003306,270UNCHANGED0.00
SNASNAP-ON INC0.0214938,003UNCHANGED0.00
SNPSSYNOPSYS INC0.0020.009,179UNCHANGED0.00
SOSOUTHERN CO0.5617,4481,129,210REDUCED-1.27
SPBSPECTRUM BRANDS HOLDINGS INCCOMMON STOCK0.0010.00783UNCHANGED0.00
SPGSIMON PROPERTY GROUP0.0066.007,129UNCHANGED0.00
SPHDINVESCO GLOBAL WATER ETF0.031,50050,655UNCHANGED0.00
SPHDINVESCO PREFERRED ETF0.011,15012,592UNCHANGED0.00
SPLKSPLUNK INC.0.0050.007,312UNCHANGED0.00
SPYSPDR S & P 500 ETF TRUST10.9951,52722,026,200ADDED1.52
SRESEMPRA0.041,17079,593UNCHANGED0.00
SWAVSCHOCKWAVE MEDICAL INC0.0112725,285UNCHANGED0.00
SYKSTRYKER CORP0.574,1801,142,200REDUCED-3.73
SYYSYSCO CORPORATION0.0390859,963REDUCED-3.92
TAT&T INC.0.2838,017570,991REDUCED-1.53
TAGGT. ROWE PRICE DIVIDEND GROWTH ETF0.053,293105,600ADDED10.65
TDOCTELADOC HEALTH INC.0.003276,078UNCHANGED0.00
TGTTARGET CORP0.295,280583,778REDUCED-1.64
TJXTJX COS INC NEW0.051,09196,967UNCHANGED0.00
TMDXTRANSMEDICS GROUP INC.0.0146025,185UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC, INC0.12454229,794UNCHANGED0.00
TREXTREX COMPANY INC.0.0065.004,005REDUCED-75.47
TROWT ROWE PRICE GROUP INC0.0237539,326UNCHANGED0.00
TRVTRAVELERS COS INC0.06680111,047UNCHANGED0.00
TSLATESLA MOTORS INC0.493,902976,333REDUCED-2.69
TTCTORO CO0.001008,310UNCHANGED0.00
TTDTHE TRADE DESK, INC.0.0380062,520UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.0111516,144UNCHANGED0.00
TWLOTWILIO INC. - A0.001136,612UNCHANGED0.00
TXNTEXAS INSTRUMENTS0.0230448,338UNCHANGED0.00
TXTTEXTRON INC0.0065.005,078UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.672,6711,346,660ADDED0.53
UNPUNION PACIFIC CORP0.171,706347,383UNCHANGED0.00
UPSUNITED PARCEL SERVICE0.212,691419,421ADDED4.46
UPSTUPSTART HLDGS INC COM0.001504,281UNCHANGED0.00
USBUS BANCORP DEL COM NEW0.042,21873,302REDUCED-13.63
VVISA INC - CLASS A SHARES0.615,3141,222,250UNCHANGED0.00
VAWVANGUARD UTILITIES ETF0.0080.0010,203UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKET ETF0.198,763383,117REDUCED-33.57
VEUVANGUARD MSCI EMERGING MARKETS ETF0.105,240205,408ADDED4.49
VEUVANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF0.0027.002,867UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND0.101,264196,394ADDED3.52
VLOVALERO ENERGY NEW0.405,590792,141ADDED4.02
VMWVMWARE INC0.0179.0013,151UNCHANGED0.00
VNTVONTIER CORPORATION0.0040.001,236UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.626,0001,249,440UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.604,4501,211,730UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MARKET ETF0.474,434941,823UNCHANGED0.00
VOOVANGUARD VALUE ETF0.0336550,344UNCHANGED0.00
VOOVANGUARD REAL ESTATE ETF0.0135026,476UNCHANGED0.00
VOOVANGUARD SMALL CAP ETF0.0051.009,641UNCHANGED0.00
VREXVAREX IMAGING CORP0.0040.00751UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.0110524,805UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.09517179,767REDUCED-7.18
VSHVISHAY INTERTECHNOLOGY, INC.0.042,80069,188NEW
VXUSETF VANGUARD TOTAL INTL STOCK0.0035.001,873UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.7043,4861,408,920REDUCED-2.81
WWAYFAIR INC CL A0.001006,056UNCHANGED0.00
WETFWISDOMTREE INC0.006004,200UNCHANGED0.00
WFCWELLS FARGO & CO NEW0.041,76071,912REDUCED-1.07
WFCFWHERE FOOD COMES FROM INC.0.007009,786UNCHANGED0.00
WHRWHIRLPOOL CORP0.0020.002,674UNCHANGED0.00
WLYJOHN WILEY & SONS INC0.031,70063,172NEW
WMWASTE MANAGEMENT INC NEW0.8310,9111,663,240REDUCED-0.77
WMBTHE WILLIAMS CO. INC.0.1810,799363,699ADDED29.36
WMTWALMART INC0.627,8301,252,220ADDED0.42
XELXCEL ENERGY INC0.0259233,865UNCHANGED0.00
XLBTECHNOLOGY SELECT SECT SPDR0.617,4581,222,580ADDED27.62
XLBFINANCIAL SELECT SECTOR SPDR FUND0.116,601218,886REDUCED-42.12
XLBENERGY SELECT SECTOR SPDR FUND0.102,244202,830ADDED331
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.071,074138,264ADDED1,632
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.061,689110,730UNCHANGED0.00
XLBCONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND0.05640103,025UNCHANGED0.00
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.0489090,227UNCHANGED0.00
XLBMATERIAL SELECT SECTOR SPDR TRUST0.0498076,967REDUCED-65.97
XLBAMEX UTILITIES SELECT INDEX SHS BEN INT0.031,05562,168REDUCED-66.2
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND0.0134723,877REDUCED-58.54
XOMEXXON MOBIL CORP1.4224,2012,845,500ADDED0.25
YUMYUM BRANDS INC.0.0578097,452UNCHANGED0.00
ZBHZIMMER HOLDINGS INC.0.0350056,110UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORP CLASS A0.0180.0018,922UNCHANGED0.00
ZTSZOETIS INC0.0182.0014,266ADDED36.67
ZUOZUORA INC0.004944,070UNCHANGED0.00
TORONTO-DOMINION BANK NEW0.123,843231,577UNCHANGED0.00
RIO TINTO PLC0.051,50095,444UNCHANGED0.00
LOOMIS SAYLES BOND FUND0.048,08489,166UNCHANGED0.00
BP P.L.C.0.042,02478,365ADDED12.57
ASTRAZENECA PLC - ADR0.0399967,649UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES, INC.0.0390061,232REDUCED-13.04
TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES0.021,30048,425NEW
NOVARTIS AG - ADR0.0238939,622ADDED69.13
CANADIAN SOLAR INC COM0.021,50036,915ADDED200
TOYOTA MOTOR CORP ADR0.0219535,049REDUCED-25.00
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD0.012,90028,043UNCHANGED0.00
SUNCOR ENERGY INC NEW0.0168723,618ADDED43.12
DIAGEO PLC0.0113419,989UNCHANGED0.00
MANULIFE FINANCIAL0.011,06719,493UNCHANGED0.00
ASML HOLDING N V N Y REGISTRY SHS0.0130.0017,659UNCHANGED0.00
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND0.011,55015,980UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG CO LTD ADR0.0118115,728ADDED69.16
CBOE GLOBAL MARKETS, INC.0.0110015,621UNCHANGED0.00
DNP SELECT INCOME FUND INC0.011,50014,280UNCHANGED0.00
SONY GROUP CORP0.0115512,772UNCHANGED0.00
SIEMENS AG0.0117012,146UNCHANGED0.00
WIX.COM LTD0.0112811,750UNCHANGED0.00
SAP AKTIENGESELLSCHAFT ADR0.0190.0011,638UNCHANGED0.00
VINCI PARTNERS INVESTMENTS LTD. - CLASS A0.008558,721UNCHANGED0.00
ARCO PLATFORM LIMITED -CLASS A0.006258,612UNCHANGED0.00
UNILEVER PLC0.001708,398UNCHANGED0.00
CANADIAN NATURAL RESOURCES0.001147,372NEW
NUVEEN QUALITY MUNICIPAL INCOME FUND0.006696,783UNCHANGED0.00
FIVERR INTERNATIONAL LTD.0.002706,604UNCHANGED0.00
CANADIAN IMPERIAL BANK OF COMMERCE0.001505,791UNCHANGED0.00
DOCEBO INC.0.001355,470UNCHANGED0.00
NICE LTD - AMERICAN DEPOSITORY SHARES0.0030.005,100UNCHANGED0.00
SUMMIT THERAPEUTICS INC.0.002,5004,650UNCHANGED0.00
CANADIAN NATIONAL RAILWAY CO0.0040.004,333UNCHANGED0.00
COMPASS PATHWAYS PLC0.005053,737UNCHANGED0.00
ROCHE HOLDING AG0.001033,494UNCHANGED0.00
CORNERSTONE STRATEGIC VALUE FUND INC.0.003733,002ADDED3.32
JD.COM INC.-ADR0.0070.002,039UNCHANGED0.00
BARRICK GOLD CORP0.001351,964UNCHANGED0.00
BAIDU INC - SPON ADR0.0012.001,612UNCHANGED0.00
INVESCO INTERNATIONAL GROWTH FUND0.0071.001,468UNCHANGED0.00
ZIM INTEGRATED SHIPPING SERVICES, LTD.0.001001,045UNCHANGED0.00
BP PRUDHOE BAY ROYALTY TRUST0.00100715UNCHANGED0.00
IQIYI, INC. - ADR0.00100474UNCHANGED0.00
BAOUZUN INC-SPN ADR0.0075.00231UNCHANGED0.00
TOTALENERGIES SE0.000.000.00SOLD OFF-100
SANOFI ADR0.000.000.00SOLD OFF-100