ADIRONDACK TRUST CO [Rocket]

Holdings

ADIRONDACK TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,735	0	-116,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	0	-1,580	0	-59,000	0.00	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-8,634	0	-52,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-120	0	-29,000	0.00	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-120	0	-25,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	0	-459	0	-24,000	0.00	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Common	0	-100	0	-21,000	0.00	0.00	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	0	-100	0	-21,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	0	-410	0	-20,000	0.00	0.00	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	0	-607	0	-16,000	0.00	0.00	Hist	06/30/2023
PIMCO HIGH INCOME FUND	PHK	Common	0	-3,472	0	-16,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	0	-465	0	-14,000	0.00	0.00	Hist	06/30/2023
NISOURCE INC.	NI	Common	0	-500	0	-13,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-1,024	0	-13,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-105	0	-12,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	0	-360	0	-12,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	0	-175	0	-10,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	0	-100	0	-10,000	0.00	0.00	Hist	06/30/2023
GREEN BANKSHARES, INC.	GRNB	Common	0	-435	0	-10,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-542	0	-9,000	0.00	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	0	-60	0	-9,000	0.00	0.00	Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	0	-625	0	-7,000	0.00	0.00	Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	0	-74	0	-6,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-100	0	-6,000	0.00	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	0	-85	0	-5,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	0	-117	0	-5,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	0	-178	0	-5,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	0	-214	0	-5,000	0.00	0.00	Hist	06/30/2023
BCE INC	BCE	Common	0	-130	0	-5,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-137	0	-5,000	0.00	0.00	Hist	06/30/2023
Zymergen Inc.	ZY	Common	0	-1,895	0	-5,000	0.00	0.00	Hist	06/30/2023
NOVAVAX INC	NVAX	COMMON	0	-231	0	-4,000	0.00	0.00	Hist	06/30/2023
Beam Global	BEEM	COM	0	-300	0	-4,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	0	-35	0	-3,000	0.00	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	0	-15	0	-3,000	0.00	0.00	Hist	06/30/2023
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