13F-HR filed by ADIRONDACK TRUST CO
ADIRONDACK TRUST CO filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:45:40 UTC, with 555 holding rows worth $319,788,479.
- Accession
- 0001054257-26-000006
- Filer
- CIK 1054257
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 637 entries on the cover page, a total value of $319,788,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,788,479 with VALUE read as dollars as filed, 13F file number 028-11929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 56,320 | $42,951,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,743 | $20,227,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,427 | $19,052,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 39,193 | $13,149,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,800 | $11,693,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,921 | $8,700,515 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,435 | $6,195,958 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,849 | $5,868,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,366 | $5,744,973 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,355 | $5,152,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,334 | $4,853,490 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 217,216 | $4,355,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,762 | $4,178,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,366 | $3,894,703 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 180,078 | $3,804,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,249 | $3,706,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,138 | $3,706,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,403 | $3,686,262 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 160,917 | $3,649,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,302 | $3,582,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,569 | $3,549,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,540 | $3,389,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,228 | $3,374,509 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 133,103 | $3,320,842 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,346 | $3,175,960 | dollars as filed | |
| VTI | 922908769 | COM | 8,251 | $3,087,767 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 123,765 | $2,977,711 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 113,954 | $2,788,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,636 | $2,580,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,135 | $2,518,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,685 | $2,333,909 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 96,173 | $2,313,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,069 | $2,295,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,068 | $2,292,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,947 | $2,187,614 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,400 | $2,063,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,457 | $2,019,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,599 | $1,985,807 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,775 | $1,922,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,158 | $1,886,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,624 | $1,853,106 | dollars as filed | |
| VOYA INTERMEDIATE BOND I | 92913L684 | NTF BOND FUNDS | 216,933 | $1,800,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,787 | $1,698,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,481 | $1,695,470 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,011 | $1,665,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,910 | $1,659,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,606 | $1,550,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,993 | $1,547,673 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,080 | $1,376,284 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 56,990 | $1,373,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,351 | $1,366,136 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,346 | $1,325,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,806 | $1,305,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,835 | $1,283,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,344 | $1,277,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,393 | $1,268,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,517 | $1,263,706 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,933 | $1,243,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,038 | $1,243,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,557 | $1,169,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,071 | $1,117,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,522 | $1,063,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,327 | $1,001,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,605 | $990,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,182 | $986,064 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,819 | $979,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,404 | $942,830 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 865 | $915,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,043 | $907,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,962 | $901,417 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,980 | $894,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,492 | $882,224 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,151 | $865,965 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,128 | $859,374 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,946 | $838,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,122 | $805,621 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,952 | $796,543 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,960 | $786,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,487 | $785,367 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,647 | $757,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,956 | $744,899 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,199 | $731,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,553 | $706,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,579 | $700,977 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,990 | $679,004 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,986 | $664,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,268 | $655,096 | dollars as filed | |
| IJH | 464287507 | COM | 8,757 | $630,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,511 | $626,521 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,233 | $614,898 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,884 | $597,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,905 | $579,267 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,578 | $575,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,621 | $540,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,871 | $483,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,600 | $479,144 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,911 | $477,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,144 | $474,987 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 19,370 | $457,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,976 | $454,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,357 | $449,759 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,146 | $440,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,325 | $439,646 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,562 | $418,641 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,674 | $414,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,259 | $414,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 731 | $403,104 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,275 | $370,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 908 | $360,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,289 | $358,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 885 | $349,937 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,115 | $331,382 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,644 | $330,890 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,061 | $326,635 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,097 | $312,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,841 | $307,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 667 | $304,274 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $301,792 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,058 | $301,601 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,823 | $298,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,248 | $286,015 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,510 | $285,075 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $276,539 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,939 | $276,144 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 532 | $274,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $274,480 | dollars as filed | |
| VWO | 922042858 | SHS | 4,547 | $269,676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,354 | $261,874 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,800 | $256,068 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,210 | $255,214 | dollars as filed | |
| BROWN ADVISORY - WMC JAPAN EQ. INST | 115233231 | MUTUAL FUND | 17,747 | $253,959 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 394 | $253,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 734 | $252,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,074 | $251,046 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 33,828 | $247,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,663 | $246,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,063 | $244,017 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 658 | $234,833 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 274 | $233,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 441 | $230,547 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 630 | $224,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 606 | $222,432 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,274 | $211,840 | dollars as filed | |
| CLEARBRIDGE LARGE (CAP GROWTH CLASS O) | 52471R390 | SHS | 2,686 | $210,877 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,700 | $208,347 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 770 | $203,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,480 | $201,782 | dollars as filed | |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | 92204F305 | FIXED INCOME | 18,876 | $200,463 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,312 | $200,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 727 | $197,830 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,342 | $196,576 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,990 | $183,582 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 427 | $183,478 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,182 | $183,149 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,178 | $174,339 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 654 | $173,237 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,718 | $170,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 651 | $167,477 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,513 | $166,414 | dollars as filed | |
| ARK Venture D | 04072H107 | Com | 2,735 | $165,248 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $164,660 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 270 | $164,284 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,053 | $162,618 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 1,902 | $162,180 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,392 | $160,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 681 | $158,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,480 | $153,110 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,144 | $151,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 785 | $151,557 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 844 | $151,076 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,121 | $148,316 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1,770 | $147,989 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,400 | $145,464 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,425 | $144,104 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,407 | $143,767 | dollars as filed | |
| BROWN ADVSRY WMC STRAT EURO EQ FD | 115233629 | Mfo | 7,987 | $142,807 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,167 | $142,139 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $141,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 582 | $139,630 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,948 | $137,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,820 | $135,189 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 624 | $134,827 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $133,116 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,117 | $132,822 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71 | $128,628 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,600 | $124,150 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,647 | $123,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,511 | $120,953 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 801 | $120,833 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,230 | $119,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 638 | $119,326 | dollars as filed | |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | EXCHANGE TRADED FUND-FIXED INC | 1,236 | $116,850 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 425 | $116,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 625 | $116,280 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,189 | $112,412 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,286 | $110,295 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 259 | $109,429 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,306 | $107,203 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,818 | $103,814 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 600 | $102,012 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,195 | $101,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131 | $100,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,153 | $99,193 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 605 | $95,354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 815 | $94,588 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 245 | $93,636 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 334 | $92,923 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97 | $92,672 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,434 | $92,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 714 | $92,055 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 800 | $91,480 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 575 | $90,666 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,097 | $90,151 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,256 | $89,663 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,032 | $88,153 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 544 | $87,836 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,949 | $85,881 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 549 | $85,466 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 700 | $84,812 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 734 | $82,384 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,333 | $81,912 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 638 | $80,219 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,814 | $79,561 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,681 | $79,107 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 539 | $78,790 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $77,682 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 537 | $76,392 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,400 | $74,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 209 | $74,332 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,466 | $74,324 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $74,240 | dollars as filed | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 92194380W | MUTUAL FUND | 3,231 | $73,342 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,629 | $73,223 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,803 | $72,839 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 327 | $72,677 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 262 | $72,565 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,888 | $72,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,015 | $70,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 818 | $68,776 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450 | $68,430 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 405 | $66,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 706 | $65,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,030 | $65,264 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201 | $64,974 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,500 | $64,845 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 828 | $64,550 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,157 | $63,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $61,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 409 | $59,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,993 | $56,839 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 826 | $56,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $56,026 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 266 | $55,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 195 | $54,613 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 236 | $54,523 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 496 | $54,243 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 409 | $53,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 656 | $52,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195 | $52,457 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76 | $51,302 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $51,201 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 647 | $50,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 368 | $50,285 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 800 | $49,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 411 | $48,759 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 110 | $48,329 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $48,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 440 | $47,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 878 | $47,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $46,350 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 796 | $45,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 942 | $45,875 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $44,415 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 595 | $44,064 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 900 | $43,281 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 665 | $42,539 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,076 | $42,423 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,500 | $42,250 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $42,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,260 | $41,731 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,274 | $41,570 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 484 | $40,800 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $40,250 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 228 | $40,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 608 | $39,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,184 | $38,399 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 460 | $38,387 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 447 | $38,217 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 634 | $38,090 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 276 | $37,999 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77 | $37,909 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,213 | $37,621 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 727 | $36,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $36,356 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 601 | $35,374 | dollars as filed | |
| NOMURA MID-CAP GROWTH FUND CLASS A | 466000577 | MUTUAL FUND | 1,583 | $35,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 997 | $34,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 785 | $34,521 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 675 | $34,141 | dollars as filed | |
| SHELTON FDS NASDAQ 100 INDEX FD CL INV | 82301Q726 | MUTUAL FUND | 619 | $33,884 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 210 | $33,828 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,354 | $33,376 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 10,000 | $33,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 160 | $32,796 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $32,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 536 | $31,413 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $31,150 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 88 | $30,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 552 | $30,529 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $29,864 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 513 | $29,655 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,000 | $29,570 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,867 | $29,385 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 250 | $29,380 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 303 | $29,137 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,900 | $28,478 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82 | $28,476 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 1,180 | $28,414 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $27,528 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,649 | $27,306 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 93 | $27,197 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 638 | $26,706 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $26,472 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 600 | $26,046 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $25,927 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 117 | $24,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 269 | $24,109 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $24,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $23,990 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 199 | $23,846 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165 | $23,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120 | $23,391 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 148 | $22,984 | dollars as filed | |
| SOLS | 83443Q103 | COM | 405 | $22,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340 | $22,708 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,200 | $22,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 818 | $22,192 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120 | $22,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 207 | $21,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 213 | $21,770 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 88 | $21,234 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $21,186 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 275 | $20,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $20,832 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 298 | $20,762 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $20,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $20,592 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $20,548 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115 | $20,511 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 287 | $20,222 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 368 | $19,742 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $18,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 125 | $18,952 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 860 | $18,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 174 | $18,612 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 354 | $18,364 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 960 | $18,278 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $18,070 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 221 | $17,781 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 915 | $17,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 356 | $17,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 408 | $16,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 360 | $16,624 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $16,527 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,550 | $16,445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $16,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 165 | $16,125 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 335 | $16,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 235 | $15,780 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $15,456 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 900 | $15,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 173 | $15,189 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 568 | $15,154 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $15,024 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 600 | $14,574 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95 | $14,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $14,443 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,355 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 750 | $14,031 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $13,858 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $13,801 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $13,228 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $13,119 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $13,047 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 149 | $12,965 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84 | $12,915 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $12,819 | dollars as filed | |
| FIDELITY LARGE CAP STOCK | 315912402 | MUTUAL FUND | 187 | $12,816 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 212 | $12,766 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $12,574 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66 | $12,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $12,450 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31 | $12,427 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $12,276 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 72 | $12,170 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $11,997 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 165 | $11,795 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $11,762 | dollars as filed | |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | 783925571 | SHS | 262 | $11,669 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 250 | $11,477 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 603 | $11,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39 | $11,224 | dollars as filed | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 1,138 | $11,015 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 621 | $10,935 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,375 | $10,862 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 161 | $10,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $10,803 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $10,450 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 161 | $10,442 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $10,406 | dollars as filed | |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 09251R107 | Mutual Fund | 324 | $10,403 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 549 | $10,277 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $10,256 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105 | $10,172 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 280 | $9,875 | dollars as filed | |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | EXCHANGE TRADED FUND - EQUITY | 15 | $9,850 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 440 | $9,847 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $9,736 | dollars as filed | |
| TORO CO | 891092108 | COM | 100 | $9,642 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $9,499 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $9,450 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 128 | $9,232 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $9,155 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 217 | $9,126 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $8,886 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 101 | $8,799 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $8,560 | dollars as filed | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 92194380R | MUTUAL FUND | 375 | $8,507 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 345 | $8,404 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 96 | $8,217 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 601 | $8,191 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63 | $8,178 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $8,030 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 855 | $7,994 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 310 | $7,954 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 91 | $7,920 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 130 | $7,891 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117 | $7,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44 | $7,865 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150 | $7,857 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 700 | $7,735 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 330 | $7,520 | dollars as filed | |
| SANTANDER HLDGS ADR INC 6.5 SERIES I FIXED RATE | 80282K809 | FINANCIALS | 300 | $7,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 147 | $7,219 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 78 | $7,174 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $7,171 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90 | $7,121 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $6,959 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $6,862 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69 | $6,796 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 669 | $6,770 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,565 | $6,651 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 615 | $6,580 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 108 | $6,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 79 | $6,445 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $6,381 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46 | $6,309 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 263 | $6,298 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $6,288 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 505 | $6,282 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 188 | $6,126 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $6,103 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 139 | $6,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 71 | $6,013 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $5,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $5,743 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $5,661 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 135 | $5,489 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $5,481 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17 | $5,394 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 30 | $5,328 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 370 | $5,268 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83 | $5,217 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 516 | $5,175 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $5,173 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 155 | $5,139 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30 | $5,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500 | $5,035 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44 | $4,764 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,756 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 111 | $4,727 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 344 | $4,633 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 157 | $4,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 103 | $4,528 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 75 | $4,317 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88 | $4,161 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,088 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53 | $4,049 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $3,833 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $3,729 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 167 | $3,679 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $3,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,577 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $3,576 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $3,556 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 776 | $3,492 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $3,447 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 690 | $3,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 70 | $3,441 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28 | $3,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054257-26-000006 | this filing | 2026-10-14 |