The Analysis of ADIRONDACK TRUST CO's Holdings
Currently, ADIRONDACK TRUST CO holds 537 types of securities in its portfolio with a total value $304.0M. In the most recent quarter, they have increased their positions in XLK (+9.6K shares, valued at $1.4M), VTHR (+3.8K shares, valued at $1.1M), NFLX (+10.6K shares, valued at $991.3K); decreased their positions in EFA (-6.0K shares, valued at $578.7K), SPY (-665 shares, valued at $453.5K), AAPL (-881 shares, valued at $239.5K); initiated new positions in N/A (+29.8K shares, valued at $233.4K), N/A (+18.9K shares, valued at $215.0K), N/A (+627 shares, valued at $51.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S & P 500 ETF TRUST58.7K shares-1.12%2025-12-312026-01-08
AAPL APPLE INC67.3K shares-1.29%2025-12-312026-01-08 NVDA NVIDIA CORP.89.5K shares-0.65%2025-12-312026-01-08 MSFT MICROSOFT CORP24.4K shares-0.30%2025-12-312026-01-08 AMZN AMAZON. COM, INC37.8K shares0.39%2025-12-312026-01-08 VTHR ETF VANGUARD RUSSELL 300029.0K shares15.18%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO COM21.7K shares-1.34%2025-12-312026-01-08 MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF10.3K shares-1.53%2025-12-312026-01-08 IWF ISHARES RUSSELL 1000 GROWTH ETF11.7K shares9.48%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON21.9K shares-2.05%2025-12-312026-01-08 CAT CATERPILLAR INC7.8K shares-0.86%2025-12-312026-01-08 LLY ELI LILLY & CO3.9K shares-3.67%2025-12-312026-01-08 IJR ISHARES CORE S&P SMALL-CAP ETF33.0K shares-3.32%2025-12-312026-01-08 META META PLATFORMS INC5.9K shares1.45%2025-12-312026-01-08 PG PROCTER & GAMBLE CO27.2K shares-2.34%2025-12-312026-01-08 MCD MCDONALDS CORP11.2K shares-0.94%2025-12-312026-01-08 AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF34.1K shares0.00%2025-12-312026-01-08 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF155.3K shares15.39%2025-12-312026-01-08 ABBV ABBVIE INC.14.2K shares-2.37%2025-12-312026-01-08 HD HOME DEPOT INC9.4K shares-0.92%2025-12-312026-01-08 TIP ISHARES TIPS BOND ETF28.4K shares-7.05%2025-12-312026-01-08 VUG VANGUARD GROWTH ETF6.4K shares1.19%2025-12-312026-01-08 IBDV ISHARES IBONDS DEC 2030 TERM CORP-ETF132.8K shares14.82%2025-12-312026-01-08 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF123.0K shares11.00%2025-12-312026-01-08 XOM EXXON MOBIL CORP23.7K shares-0.65%2025-12-312026-01-08 XLK TECHNOLOGY SELECT SECT SPDR19.1K shares101.14%2025-12-312026-01-08 VTI VANGUARD TOTAL STOCK MARKET ETF8.2K shares1.62%2025-12-312026-01-08 WMT WALMART INC24.2K shares-0.71%2025-12-312026-01-08 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF102.7K shares6.79%2025-12-312026-01-08 PEP PEPSICO INC17.7K shares-4.98%2025-12-312026-01-08 IBM INTL BUSINESS MACHINES8.4K shares-0.63%2025-12-312026-01-08 CSCO CISCO SYSTEMS INC.31.2K shares-1.73%2025-12-312026-01-08 CVX CHEVRON CORPORATION15.7K shares-1.85%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP4.7K shares-0.74%2025-12-312026-01-08 TSLA TESLA MOTORS INC4.9K shares-1.97%2025-12-312026-01-08 AMAT APPLIED MATL INC8.2K shares0.10%2025-12-312026-01-08 KO COCA COLA CO29.8K shares-0.43%2025-12-312026-01-08 WM WASTE MANAGEMENT INC NEW9.4K shares-1.98%2025-12-312026-01-08 IBDX ISHARES TRUST IBONDS DEC2032TERM CORP ETF79.2K shares22.85%2025-12-312026-01-08 NEE NEXTERA ENERGY INC24.6K shares-1.56%2025-12-312026-01-08 OEF ISHARES S & P 100 ETF5.5K shares0.00%2025-12-312026-01-08 VO VANGUARD MID-CAP ETF6.0K shares0.00%2025-12-312026-01-08 V VISA INC - CLASS A SHARES4.7K shares-2.57%2025-12-312026-01-08 QCOM QUALCOMM INC9.3K shares-2.45%2025-12-312026-01-08 ORCL ORACLE CORPORATION8.1K shares-0.91%2025-12-312026-01-08 IBDY ISHARES IBONDS DEC 2033 TERMCORPORATE ETF59.8K shares15.43%2025-12-312026-01-08 SMH VANECK SEMICONDUCTOR ETF4.2K shares3.60%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC6.5K shares-0.32%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW1.5K shares-2.45%2025-12-312026-01-08 BMY BRISTOL MYERS SQUIBB CO23.2K shares-0.87%2025-12-312026-01-08 SYK STRYKER CORP3.6K shares-12.79%2025-12-312026-01-08 VEA VANGUARD FTSE DEVELOPED MARKET ETF19.3K shares129.33%2025-12-312026-01-08 SO SOUTHERN CO13.6K shares-2.29%2025-12-312026-01-08 PSX PHILLIPS 669.2K shares-1.82%2025-12-312026-01-08 DIS DISNEY (WALT) COMPANY HOLDING CO10.1K shares-3.28%2025-12-312026-01-08 IWD ISHARES RUSSELL 1000 VALUE INDEX FUND5.4K shares11.25%2025-12-312026-01-08 ABT ABBOTT LABS9.0K shares-1.42%2025-12-312026-01-08 NFLX NETFLIX INC11.7K shares957.70%2025-12-312026-01-08 IBDS ISHARES IBONDS DEC 2027 CORPORATE ETF44.5K shares7.56%2025-12-312026-01-08 MS MORGAN STANLEY5.8K shares-0.43%2025-12-312026-01-08 EFA ISHARES MSCI EAFE ETF FUND10.1K shares-37.27%2025-12-312026-01-08 GEV GE VERNOVA INC COM1.5K shares0.27%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC23.3K shares-1.58%2025-12-312026-01-08 CL COLGATE PALMOLIVE11.9K shares-2.55%2025-12-312026-01-08 DHR DANAHER CORP3.9K shares-0.05%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING INC3.4K shares-2.53%2025-12-312026-01-08 GLD SPDR GOLD TRUST2.1K shares-1.58%2025-12-312026-01-08 AMGN AMGEN INCORPORATED2.5K shares-4.17%2025-12-312026-01-08 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND6.8K shares0.16%2025-12-312026-01-08 IBDR ISHARES IBONDS DEC 2026 TERMCORPORATE ETF33.1K shares6.36%2025-12-312026-01-08 IBCA ISHARES IBONDS DEC 2035 TERMCORPORATE ETF30.6K shares50.23%2025-12-312026-01-08 BBUS JPMORGAN BETABUILDER ETF6.4K shares39.22%2025-12-312026-01-08 VLO VALERO ENERGY NEW4.8K shares-0.02%2025-12-312026-01-08 MET METLIFE INC9.7K shares-2.07%2025-12-312026-01-08 XLF FINANCIAL SELECT SECTOR SPDR FUND14.0K shares-5.50%2025-12-312026-01-08 INTC INTEL CORP20.3K shares-1.92%2025-12-312026-01-08 AXP AMERICAN EXPRESS2.0K shares-3.19%2025-12-312026-01-08 IJH ISHARES CORE S&P MID CAP ETF10.8K shares0.00%2025-12-312026-01-08 BAC BANK OF AMERICA CORP13.0K shares-0.27%2025-12-312026-01-08 PFE PFIZER INC27.3K shares-5.96%2025-12-312026-01-08 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3.0K shares0.00%2025-12-312026-01-08 LOW LOWES COMPANIES INC2.7K shares0.00%2025-12-312026-01-08 XLE ENERGY SELECT SECTOR SPDR FUND14.2K shares98.11%2025-12-312026-01-08 DE DEERE & CO (JOHN DEERE)1.3K shares0.00%2025-12-312026-01-08 VB VANGUARD SMALL CAP ETF2.4K shares24.15%2025-12-312026-01-08 EMR EMERSON ELECTRIC4.7K shares0.00%2025-12-312026-01-08 WMB THE WILLIAMS CO. INC.9.8K shares-0.75%2025-12-312026-01-08 T AT&T INC.22.3K shares-3.99%2025-12-312026-01-08 XLV HEALTH CARE SELECT SECTOR SPDR FUND3.5K shares-1.64%2025-12-312026-01-08 MMM 3M CO COM3.0K shares-0.74%2025-12-312026-01-08 SPMO INVESCO S&P 500 MOMENTUM ETF4.0K shares143.80%2025-12-312026-01-08 HON HONEYWELL INTERNATIONAL INC2.4K shares-1.31%2025-12-312026-01-08 CVS CVS HEALTH CORP5.6K shares-1.91%2025-12-312026-01-08 CSX CSX CORPORATION12.0K shares-2.48%2025-12-312026-01-08 MA MASTERCARD INC - CLASS A724 shares4.47%2025-12-312026-01-08 PM PHILIP MORRIS INTERNATIONAL W/I2.5K shares-0.04%2025-12-312026-01-08 BND VANGUARD TOTAL BOND MARKET FUND ETF5.3K shares0.00%2025-12-312026-01-08 NOC NORTHROP GRUMMAN CORP670 shares-0.59%2025-12-312026-01-08 VEU VANGUARD FTSE ALL-WORLD EX-US ETF5.1K shares0.00%2025-12-312026-01-08 CRM SALESFORCE, INC.1.4K shares0.07%2025-12-312026-01-08 AIQ GLOBAL X ARTIFICIAL INTEL & TECH EFT7.1K shares0.41%2025-12-312026-01-08 AMT AMERICAN TOWER CORPORATION2.0K shares-6.67%2025-12-312026-01-08 GLW CORNING INC3.9K shares0.00%2025-12-312026-01-08 SLV ETF ISHARES SILVER TR5.2K shares-1.90%2025-12-312026-01-08 TD TORONTO-DOMINION BANK NEW3.6K shares0.00%2025-12-312026-01-08 D DOMINION ENERGY, INC.5.6K shares0.00%2025-12-312026-01-08 FDX FEDEX CORPORATION1.1K shares0.00%2025-12-312026-01-08 IWO ISHARES RUSSELL 2000 GROWTH ETF1.0K shares0.00%2025-12-312026-01-08 IWM ISHARES RUSSELL 2000 ETF1.3K shares-2.60%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC948 shares-33.66%2025-12-312026-01-08 PRU PRUDENTIAL FINANCIAL INC2.7K shares-2.86%2025-12-312026-01-08 XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.9K shares-12.33%2025-12-312026-01-08 REGN REGENERON PHARMACEUTICALS380 shares-1.81%2025-12-312026-01-08 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND1.3K shares-14.27%2025-12-312026-01-08 IWR ISHARES RUSSELL MIDCAP ETF2.9K shares-4.07%2025-12-312026-01-08 ADBE ADOBE INC786 shares-18.89%2025-12-312026-01-08 CMI CUMMINS INC537 shares-4.45%2025-12-312026-01-08 VWO VANGUARD MSCI EMERGING MARKETS ETF5.1K shares-0.60%2025-12-312026-01-08 TGT TARGET CORP2.7K shares-22.88%2025-12-312026-01-08 SBUX STARBUCKS CORPORATION3.1K shares-3.94%2025-12-312026-01-08 COP CONOCOPHILLIPS2.7K shares-7.76%2025-12-312026-01-08 EME EMCOR GROUP INC. COMMON STOCK400 shares0.00%2025-12-312026-01-08 NKE NIKE, INC3.8K shares0.00%2025-12-312026-01-08 KMB KIMBERLY CLARK2.4K shares0.00%2025-12-312026-01-08 EPD ENTERPRISE PRODUCTS PARTNERS L.P.7.4K shares0.00%2025-12-312026-01-08 MCK MCKESSON CORPORATION283 shares-19.37%2025-12-312026-01-08 YUM YUM BRANDS INC.1.5K shares0.00%2025-12-312026-01-08 CMC COMMERCIAL METALS COMPANY COMMON STOCK3.2K shares0.00%2025-12-312026-01-08 GILD GILEAD SCIENCES, INC.1.8K shares-1.65%2025-12-312026-01-08 DAR DARLING INGREDIENTS INC. COMMON STOCK6.1K shares0.00%2025-12-312026-01-08 VRTX VERTEX PHARMACEUTICALS INC483 shares5.69%2025-12-312026-01-08 VONE VANGUARD RUSSELL 1000 ETF700 shares0.00%2025-12-312026-01-08 MO ALTRIA GROUP, INC.3.7K shares0.92%2025-12-312026-01-08 IYK ISHARES US CONSUMER STAPLES EFT3.1K shares-14.12%2025-12-312026-01-08 MPLX MPLX LP3.7K shares0.00%2025-12-312026-01-08 CNP CENTERPOINT ENERGY, INC5.1K shares0.00%2025-12-312026-01-08 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.3K shares0.00%2025-12-312026-01-08 PAA PLAINS ALL AMERICAN PIPELINE10.8K shares0.00%2025-12-312026-01-08 CALF PACER SMALL CAP ETF4.3K shares-8.56%2025-12-312026-01-08 COF CAPITAL ONE FINANCIAL CORP791 shares-4.00%2025-12-312026-01-08 TJX TJX COS INC NEW1.2K shares0.97%2025-12-312026-01-08 SDY SPDR S&P DIVIDEND ETF1.4K shares0.00%2025-12-312026-01-08 BDX BECTON DICKINSON & CO958 shares-1.03%2025-12-312026-01-08 TRV TRAVELERS COS INC630 shares0.00%2025-12-312026-01-08 NUE NUCOR1.1K shares0.00%2025-12-312026-01-08 UNP UNION PACIFIC CORP786 shares-3.08%2025-12-312026-01-08 PWR QUANTA SERVICES INC430 shares-1.15%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC979 shares-0.81%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR566 shares8.85%2025-12-312026-01-08 MPC MARATHON PETROLEUM CORPORATION1.0K shares-6.07%2025-12-312026-01-08 ETR ENTERGY CORPORATION1.7K shares0.00%2025-12-312026-01-08 DTE DTE ENERGY CO1.2K shares0.00%2025-12-312026-01-08 ITW ILLINOIS TOOL WORKS INC.627 shares-19.31%2025-12-312026-01-08 CARR CARRIER GLOBAL CORPORATION2.9K shares-10.71%2025-12-312026-01-08 CASY CASEY'S GENERAL STORES INC270 shares0.00%2025-12-312026-01-08 CMCSA COMCAST CORP NEW CL A5.0K shares-27.39%2025-12-312026-01-08 NLR VANECK URANIUM AND NUCLEAR ETF1.2K shares6.71%2025-12-312026-01-08 AXON AXON ENTERPRISE INC COM259 shares0.00%2025-12-312026-01-08 AWR AMERICAN STATES WATER COMPANY COMMON STOCK2.0K shares0.00%2025-12-312026-01-08 WFC WELLS FARGO & CO NEW1.5K shares0.00%2025-12-312026-01-08 OKE ONEOK INC1.9K shares-0.05%2025-12-312026-01-08 NEM NEWMONT CORPORATION1.4K shares6.10%2025-12-312026-01-08 MLI MUELLER INDUSTRIES INC. COMMON STOCK1.2K shares0.00%2025-12-312026-01-08 OTIS OTIS WORLDWIDE CORPORATION1.5K shares-5.63%2025-12-312026-01-08 IYW ISHARES U.S. TECHNOLOGY ETF654 shares62.69%2025-12-312026-01-08 BA BOEING580 shares0.00%2025-12-312026-01-08 LQD ISHARES IBOXX $INVESTMENT BOND FD1.1K shares0.00%2025-12-312026-01-08 ALL ALLSTATE CORP600 shares0.00%2025-12-312026-01-08 GOVT ISHARES US TREASURY BOND ETF5.4K shares0.00%2025-12-312026-01-08 RIO RIO TINTO PLC1.5K shares0.00%2025-12-312026-01-08 VTV VANGUARD VALUE ETF626 shares-0.16%2025-12-312026-01-08 HSY THE HERSHEY COMPANY653 shares0.00%2025-12-312026-01-08 ET ENERGY TRANSFER LP COM UT LTD PTN6.9K shares-7.77%2025-12-312026-01-08 ENB ENBRIDGE INC2.4K shares0.00%2025-12-312026-01-08 LULU LULULEMON ATHLETICA INC542 shares-10.26%2025-12-312026-01-08 SJM J.M. SMUCKER COMPANY1.1K shares0.00%2025-12-312026-01-08 MKC MCCORMICK & CO.1.6K shares0.00%2025-12-312026-01-08 TDVG T. ROWE PRICE DIVIDEND GROWTH ETF2.3K shares-58.60%2025-12-312026-01-08 GATX GATX CORPORATION600 shares50.00%2025-12-312026-01-08 SUSA ISHARES MSCI USA ESG SELECT729 shares0.00%2025-12-312026-01-08 AZN ASTRAZENECA PLC - ADR1.1K shares8.57%2025-12-312026-01-08 DOW DOW INC.4.3K shares-12.51%2025-12-312026-01-08 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF3.6K shares47.42%2025-12-312026-01-08 PHM PULTEGROUP, INC815 shares0.00%2025-12-312026-01-08 FLEX FLEXTRONICS INTL1.6K shares-1.74%2025-12-312026-01-08 UPS UNITED PARCEL SERVICE961 shares-15.55%2025-12-312026-01-08 DSI ISHARES MSCI KLD 400 SOCIAL734 shares-8.14%2025-12-312026-01-08 GIS GENERAL MILLS, INC2.0K shares0.00%2025-12-312026-01-08 IVV ISHARES CORE S&P 500 ETF131 shares0.00%2025-12-312026-01-08 CNX CNX RESOURCES COPRORATION COMMON STOCK2.4K shares0.00%2025-12-312026-01-08 VONG VANGUARD RUSSELL 1000 GROWTHETF714 shares24.39%2025-12-312026-01-08 VXUS ETF VANGUARD TOTAL INTL STOCK1.1K shares0.00%2025-12-312026-01-08 PH PARKER HANNIFIN CORP97 shares-2.02%2025-12-312026-01-08 SYY SYSCO CORPORATION1.1K shares0.00%2025-12-312026-01-08 EXC EXELON CORP1.9K shares0.00%2025-12-312026-01-08 MDLZ MONDELEZ INTERNATIONAL INC1.5K shares0.00%2025-12-312026-01-08 SPHQ INVESCO S&P 500 QUALITY ETF1.1K shares0.00%2025-12-312026-01-08 APD AIR PRODUCTS & CHEMICALS INC327 shares-2.39%2025-12-312026-01-08 ASML ASML HOLDING N V N Y REGISTRY SHS73 shares0.00%2025-12-312026-01-08 AROW ARROW FINANCIAL CORPORATION2.5K shares0.00%2025-12-312026-01-08 USB US BANCORP DEL COM NEW1.4K shares-13.76%2025-12-312026-01-08 VSH VISHAY INTERTECHNOLOGY, INC.5.1K shares0.00%2025-12-312026-01-08 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF800 shares-0.62%2025-12-312026-01-08 XNTK SPDR NYSE TECHNOLOGY ETF255 shares0.00%2025-12-312026-01-08 BK BANK OF NEW YORK MELLON CORP609 shares0.00%2025-12-312026-01-08 MAR MARRIOTT INTERNATIONAL INC. CLASS A223 shares0.00%2025-12-312026-01-08 KMI KINDER MORGAN INC.2.5K shares0.00%2025-12-312026-01-08 SHW SHERWIN WILLIAMS COMPANY210 shares4.48%2025-12-312026-01-08 GEHC GE HEALTHCARE TECHNOLOGIES, INC.825 shares-11.10%2025-12-312026-01-08 PNC PNC FINANCIAL SERVICES GROUP INC324 shares-20.59%2025-12-312026-01-08 PIO INVESCO GLOBAL WATER ETF1.5K shares0.00%2025-12-312026-01-08 IVW ISHARES S&P 500 GROWTH ETF537 shares0.00%2025-12-312026-01-08 WLY JOHN WILEY & SONS INC2.1K shares0.00%2025-12-312026-01-08 IBKR INTERACTIVE BROKERS GRO-CL A1.0K shares0.00%2025-12-312026-01-08 HUBS HUBSPOT INC.160 shares0.00%2025-12-312026-01-08 DVY ISHARES SELECT DIVIDEND ETF450 shares0.00%2025-12-312026-01-08 MGRC MCGRATH RENTCORP600 shares0.00%2025-12-312026-01-08 ESP ESPEY MFG. & ELECTRONICS CORP1.3K shares0.00%2025-12-312026-01-08 MLPX GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF1.0K shares0.00%2025-12-312026-01-08 ATR APTARGROUP INC. COMMON STOCK500 shares0.00%2025-12-312026-01-08 CBSH COMMERCE BANCSHARES INC1.2K shares4.99%2025-12-312026-01-08 SRE SEMPRA670 shares-42.74%2025-12-312026-01-08 XBI ETF SPDR S&P BIOTECH475 shares-5.94%2025-12-312026-01-08 DDOG DATADOG INC CLASS A425 shares0.00%2025-12-312026-01-08 DHI D R HORTON INC398 shares-1.97%2025-12-312026-01-08 CNQ CANADIAN NATURAL RESOURCES1.7K shares0.00%2025-12-312026-01-08 FCG FIRST TRUST NATRUAL GAS ETF2.4K shares-12.97%2025-12-312026-01-08 XLU AMEX UTILITIES SELECT INDEX SHS BEN INT1.3K shares114.56%2025-12-312026-01-08 TMDX TRANSMEDICS GROUP INC.460 shares0.00%2025-12-312026-01-08 EXE CHESAPEAKE ENERGY CORPORATION500 shares0.00%2025-12-312026-01-08 BSX BOSTON SCIENTIFIC CORP577 shares0.00%2025-12-312026-01-08 AVY AVERY DENNISON CORP300 shares0.00%2025-12-312026-01-08 AEP AMERICAN ELEC PWR INC473 shares0.00%2025-12-312026-01-08 VTWO ETF VANGUARD RUSSELL 2000514 shares0.00%2025-12-312026-01-08 DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF849 shares0.00%2025-12-312026-01-08 VBR VANGUARD SMALL-CAP VALUE ETF236 shares-25.32%2025-12-312026-01-08 XLB MATERIAL SELECT SECTOR SPDR TRUST1.1K shares100.00%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC. 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CLASS B127 sharesnew addition2025-12-312026-01-08 TAN INVESCO EXCH TRADED FD TR IISOLAR ETF95 shares0.00%2025-12-312026-01-08 BVS BIOVENTUS INC COM CL A625 shares0.00%2025-12-312026-01-08 TECK TECK RESOURCES LTD97 shares0.00%2025-12-312026-01-08 FRPT FRESHPET INC75 shares0.00%2025-12-312026-01-08 CB CHUBB LTD14 shares0.00%2025-12-312026-01-08 NU NU HOLDINGS LTD. CLASS A255 sharesnew addition2025-12-312026-01-08 PTON PELOTON INTERACTIVE INC CLASS A690 shares0.00%2025-12-312026-01-08 PGEN PRECIGEN INC. - COMMON STOCK1.0K shares0.00%2025-12-312026-01-08 BSV VANGUARD SHORT-TERM BOND ETF53 shares0.00%2025-12-312026-01-08 EA ELECTRONIC ARTS INC20 shares0.00%2025-12-312026-01-08 CNI CANADIAN NATIONAL RAILWAY CO40 shares0.00%2025-12-312026-01-08 LUMN LUMEN TECHNOLOGIES INC.500 shares0.00%2025-12-312026-01-08 COUR COURSERA INC COM520 shares0.00%2025-12-312026-01-08 SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO157 sharesnew addition2025-12-312026-01-08 ROL ROLLINS INC. COMMON STOCK62 sharesnew addition2025-12-312026-01-08 CRWV COREWEAVE INC.51 shares59.38%2025-12-312026-01-08 FTNT FORTINET INC. COMMON STOCK46 shares0.00%2025-12-312026-01-08 NNE NANO NUCLEAR ENERGY150 shares57.89%2025-12-312026-01-08 PPL PPL CORP100 shares0.00%2025-12-312026-01-08 EFV ISHARES MSCI EAFE VALUE ETF49 sharesnew addition2025-12-312026-01-08 CMPS COMPASS PATHWAYS PLC505 shares0.00%2025-12-312026-01-08 MAA MID-AMERICA APARTMENT COMMUNITIES INC.25 shares0.00%2025-12-312026-01-08 ICE INTERCONTINENTAL EXCHANGE INCOM21 sharesnew addition2025-12-312026-01-08 NICE NICE LTD - AMERICAN DEPOSITORY SHARES30 shares0.00%2025-12-312026-01-08 CWAN CLEARWATER ANALYTICS HOLDING140 sharesnew addition2025-12-312026-01-08 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF28 shares0.00%2025-12-312026-01-08 FSLY FASTLY INC CLASS A310 shares0.00%2025-12-312026-01-08 EQR EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT50 shares0.00%2025-12-312026-01-08 HEI.A HEICO CORP CLASS A12 shares-88.00%2025-12-312026-01-08 DCBO DOCEBO INC.135 shares0.00%2025-12-312026-01-08 ACCS ISSUER DIRECT CORPORATION320 shares0.00%2025-12-312026-01-08 PLUG PLUG POWER INC.1.5K shares0.00%2025-12-312026-01-08 DGX QUEST DIAGNOSTICS16 shares0.00%2025-12-312026-01-08 LAND GLADSTONE LAND CORPORATION300 shares0.00%2025-12-312026-01-08 FE FIRSTENERGY CORP55 shares0.00%2025-12-312026-01-08 PLD PROLOGIS, INC.19 shares0.00%2025-12-312026-01-08 RMOP ROCKEFELLER OPPORTUNISTIC MUNI BOND ETF96 sharesnew addition2025-12-312026-01-08 ZTS ZOETIS INC19 sharesnew addition2025-12-312026-01-08 OC OWENS CORNING INC.21 shares0.00%2025-12-312026-01-08 TDOC TELADOC HEALTH INC.327 shares0.00%2025-12-312026-01-08 TREX TREX COMPANY INC.65 shares0.00%2025-12-312026-01-08 Call Option Holdings
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Put Option Holdings
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