ADIRONDACK TRUST CO

13F filer, CIK 1054257, SARATOGA SPRINGS, NY

ADIRONDACK TRUST CO reported $261,893,662 across 483 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 40.37% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001054257-25-000001

Period: 2024-12-31
Reported value: $262M
Holdings: 483
Top 10 weight: 40.37%
New: 15
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,312	$1.34M
IBDTadded	+41,828	$1.04M
VTHRadded	+3,984	$1.03M
IBDUadded	+41,898	$955K
IBDWadded	+44,973	$915K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,318	-$1.25M
NVDAreduced	-4,423	-$594K
PFEreduced	-12,187	-$323K
AAPLreduced	-1,289	-$323K
INTCreduced	-14,792	-$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001054257-25-000001, largest first. % of portfolio is the value over $261,893,662, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,858	$32.7M	12.5%	+894	Timeline
AAPLAPPLE INC	71,103	$17.8M	6.8%	-1,289	Timeline
NVDANVIDIA CORPORATION	85,778	$11.5M	4.4%	-4,423	Timeline
MSFTMICROSOFT CORP	24,335	$10.3M	3.92%	-136	Timeline
AMZNAMAZON COM INC	36,730	$8.06M	3.08%	-214	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,817	$6.16M	2.35%	+47	Timeline
JPMJPMORGAN CHASE & CO	22,398	$5.37M	2.05%	-316	Timeline
PGPROCTER & GAMBLE CO	29,500	$4.95M	1.89%	-401	Timeline
VTHRVANGUARD SCOTTSDALE FDS	18,286	$4.75M	1.81%	+3,984	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,119	$4.13M	1.58%	-35	Timeline
IJRISHARES TR	35,823	$4.13M	1.58%	-243	Timeline
TIPISHARES TR	36,419	$3.88M	1.48%	-1,625	Timeline
HDHOME DEPOT INC	9,963	$3.88M	1.48%	-14	Timeline
LLYELI LILLY & CO	4,624	$3.57M	1.36%	-58	Timeline
IWFISHARES TR	8,652	$3.47M	1.33%	+823	Timeline
JNJJOHNSON & JOHNSON	23,862	$3.45M	1.32%	-933	Timeline
MCDMCDONALDS CORP	11,866	$3.44M	1.31%	-195	Timeline
PEPPEPSICO INC	20,711	$3.15M	1.2%	-599	Timeline
AGGISHARES TR	31,682	$3.07M	1.17%	-1,934	Timeline
METAMETA PLATFORMS INC	5,223	$3.06M	1.17%	-5	Timeline
CATCATERPILLAR INC	8,087	$2.93M	1.12%	-148	Timeline
LMTLOCKHEED MARTIN CORP	5,952	$2.89M	1.1%	-2	Timeline
ABBVABBVIE INC	16,177	$2.87M	1.1%	-63	Timeline
XOMEXXON MOBIL CORP	24,814	$2.67M	1.02%	-395	Timeline
XLKSELECT SECTOR SPDR TR	10,022	$2.33M	0.89%	+9	Timeline
WMTWALMART INC	24,645	$2.23M	0.85%	-11	Timeline
CVXCHEVRON CORPORATION	15,349	$2.22M	0.85%	-56	Timeline
WMWASTE MGMT INC DEL	10,726	$2.16M	0.83%	-55	Timeline
IBDWISHARES TR	100,915	$2.05M	0.78%	+44,973	Timeline
CSCOCISCO SYS INC	34,415	$2.04M	0.78%	-373	Timeline
VUGVANGUARD INDEX FDS	4,779	$1.96M	0.75%	+382	Timeline
NEENEXTERA ENERGY INC	27,145	$1.95M	0.74%	-464	Timeline
KOCOCA COLA CO	31,042	$1.93M	0.74%	-72	Timeline
IBDUISHARES TR	84,629	$1.93M	0.74%	+41,898	Timeline
TSLATESLA INC	4,718	$1.91M	0.73%	+21	Timeline
IBDTISHARES TR	76,136	$1.89M	0.72%	+41,828	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,364	$1.84M	0.7%	-126	Timeline
VTIVANGUARD INDEX FDS	5,910	$1.71M	0.65%	+330	Timeline
IBDVISHARES TR	78,938	$1.69M	0.64%	+38,186	Timeline
VOVANGUARD INDEX FDS	6,038	$1.59M	0.61%	0	Timeline
VVISA INC	4,946	$1.56M	0.6%	-61	Timeline
QCOMQUALCOMM INC	10,172	$1.56M	0.6%	-17	Timeline
OEFISHARES TR	5,385	$1.56M	0.59%	-75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,148	$1.48M	0.56%	-779	Timeline
SYKSTRYKER CORPORATION	4,073	$1.47M	0.56%	-9	Timeline
ORCLORACLE CORP	8,662	$1.44M	0.55%	+26	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,560	$1.43M	0.55%	-37	Timeline
AMATAPPLIED MATLS INC	8,389	$1.36M	0.52%	+20	Timeline
BLKBLACKROCK INC	1,312	$1.34M	0.51%	new	Timeline
SOSOUTHERN CO	15,970	$1.31M	0.5%	-75	Timeline
METMETLIFE INC	15,934	$1.3M	0.5%	-6	Timeline
UNHUNITEDHEALTH GROUP INC	2,557	$1.29M	0.49%	0	Timeline
DISDISNEY WALT CO	11,270	$1.25M	0.48%	-421	Timeline
CLCOLGATE PALMOLIVE CO	13,292	$1.21M	0.46%	-207	Timeline
PSXPHILLIPS 66	9,923	$1.13M	0.43%	-102	Timeline
PFEPFIZER INC	41,805	$1.11M	0.42%	-12,187	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,755	$1.1M	0.42%	-98	Timeline
MRKMERCK & CO INC	10,775	$1.07M	0.41%	-116	Timeline
ACNACCENTURE PLC IRELAND	3,004	$1.06M	0.4%	-6	Timeline
EFAISHARES TR	13,227	$1M	0.38%	+1,253	Timeline
VZVERIZON COMMUNICATIONS INC	24,244	$969K	0.37%	-3,944	Timeline
ABTABBOTT LABORATORIES	8,546	$967K	0.37%	-15	Timeline
DHRDANAHER CORP DEL	4,201	$964K	0.37%	-10	Timeline
SMHVANECK ETF TRUST	3,873	$938K	0.36%	+307	Timeline
IWDISHARES TR	4,817	$892K	0.34%	+130	Timeline
CSXCSX CORP	27,087	$874K	0.33%	-28	Timeline
IBDSISHARES TR	33,997	$814K	0.31%	+7,812	Timeline
NFLXNETFLIX INC.	909	$810K	0.31%	+2	Timeline
HONHONEYWELL INTL INC	3,568	$806K	0.31%	+34	Timeline
GDGENERAL DYNAMICS CORP	2,992	$788K	0.3%	-9	Timeline
AMGNAMGEN INC	2,978	$776K	0.3%	+88	Timeline
IBDXISHARES TR	31,053	$763K	0.29%	+20,361	Timeline
AMDADVANCED MICRO DEVICES INC	6,228	$752K	0.29%	+79	Timeline
XLFSELECT SECTOR SPDR TR	15,455	$747K	0.29%	+275	Timeline
LOWLOWES COS INC	2,946	$727K	0.28%	0	Timeline
IJHISHARES TR	11,198	$698K	0.27%	+306	Timeline
XLCSELECT SECTOR SPDR TR	7,163	$693K	0.26%	+51	Timeline
MSMORGAN STANLEY	5,421	$682K	0.26%	0	Timeline
XLESELECT SECTOR SPDR TR	7,821	$670K	0.26%	-14	Timeline
INTCINTEL CORP	32,725	$656K	0.25%	-14,792	Timeline
XLVSELECT SECTOR SPDR TR	4,766	$656K	0.25%	-23	Timeline
VLOVALERO ENERGY CORP	5,207	$638K	0.24%	0	Timeline
AXPAMERICAN EXPRESS CO	2,119	$629K	0.24%	-29	Timeline
CCITIGROUP INC	8,628	$607K	0.23%	-57	Timeline
DEDEERE & CO	1,432	$607K	0.23%	-11	Timeline
TGTTARGET CORP	4,398	$594K	0.23%	-562	Timeline
WMBWILLIAMS COS INC	10,889	$589K	0.22%	0	Timeline
IBDRISHARES TR	24,118	$580K	0.22%	+1,493	Timeline
TAT&T INC	24,991	$569K	0.22%	-4,006	Timeline
BACBANK OF AMER CORP	12,947	$569K	0.22%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,980	$551K	0.21%	0	Timeline
EMREMERSON ELEC CO	4,375	$542K	0.21%	-160	Timeline
IBDYISHARES TR	20,077	$504K	0.19%	+13,000	Timeline
DUKDUKE ENERGY CORP NEW	4,525	$487K	0.19%	-30	Timeline
ADBEADOBE INC	1,084	$482K	0.18%	+49	Timeline
CRMSALESFORCE INC	1,432	$479K	0.18%	0	Timeline
AMTAMERICAN TOWER CORP	2,434	$446K	0.17%	-148	Timeline
CALFPACER FDS TR	10,072	$443K	0.17%	-1,619	Timeline
CVSCVS HEALTH CORP	9,778	$439K	0.17%	-1,494	Timeline
PRUPRUDENTIAL FINL INC	3,649	$432K	0.17%	+126	Timeline
MMM3M CO	3,254	$420K	0.16%	-301	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,763	$419K	0.16%	0	Timeline
IWOISHARES TR	1,349	$388K	0.15%	-16	Timeline
MAMASTERCARD INCORPORATED	665	$350K	0.13%	+17	Timeline
DDOMINION ENERGY INC	6,391	$344K	0.13%	-526	Timeline
UPSUNITED PARCEL SVCS INC	2,633	$332K	0.13%	-158	Timeline
GLDSPDR GOLD TR	1,349	$327K	0.12%	+43	Timeline
IWRISHARES TR	3,659	$323K	0.12%	0	Timeline
GEVGE VERNOVA INC	979	$322K	0.12%	-18	Timeline
IWMISHARES TR	1,437	$318K	0.12%	-11	Timeline
KMBKIMBERLY-CLARK CORP	2,412	$316K	0.12%	-120	Timeline
SBUXSTARBUCKS CORP	3,452	$315K	0.12%	0	Timeline
REGNREGENERON PHARMACEUTICALS	433	$308K	0.12%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	650	$305K	0.12%	-50	Timeline
XLISELECT SECTOR SPDR TR	2,294	$302K	0.12%	-44	Timeline
COPCONOCOPHILLIPS	3,002	$298K	0.11%	+21	Timeline
NKENIKE INC	3,911	$296K	0.11%	-1,005	Timeline
SUSAISHARES TR	2,427	$295K	0.11%	+82	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,500	$294K	0.11%	+198	Timeline
BNDVANGUARD BD INDEX FDS	3,875	$279K	0.11%	-2,006	Timeline
AIQGLOBAL X FDS	7,189	$278K	0.11%	-16	Timeline
CARRCARRIER GLOBAL CORPORATION	4,028	$275K	0.1%	-450	Timeline
CMCSACOMCAST CORP NEW	7,204	$270K	0.1%	-41	Timeline
NUENUCOR CORP	2,310	$270K	0.1%	0	Timeline
IYKISHARES TR	4,070	$267K	0.1%	-4	Timeline
PMPHILIP MORRIS INTL INC	2,215	$267K	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	919	$267K	0.1%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,712	$266K	0.1%	+762	Timeline
BDXBECTON DICKINSON & CO	1,127	$256K	0.1%	-24	Timeline
ITWILLINOIS TOOL WKS INC	1,002	$254K	0.1%	+16	Timeline
DOWDOW HLDGS INC	6,318	$254K	0.1%	-900	Timeline
LULULULULEMON ATHLETICA INC	651	$249K	0.1%	+40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,639	$248K	0.09%	+565	Timeline
FDXFEDEX CORP	825	$232K	0.09%	-23	Timeline
CMICUMMINS INC	652	$227K	0.09%	-6	Timeline
MRVLMARVELL TECHNOLOGY INC	2,006	$222K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	922	$222K	0.08%	+338	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,060	$221K	0.08%	+49	Timeline
ISHARES TRISHARES TR	8,272	$207K	0.08%	-32
DARDARLING INGREDIENTS INC	6,100	$205K	0.08%	0	Timeline
MCKMCKESSON CORP	355	$202K	0.08%	0	Timeline
OKEONEOK INC NEW	1,930	$194K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	1,460	$193K	0.07%	0	Timeline
UNPUNION PAC CORP	841	$192K	0.07%	0	Timeline
EMEEMCOR GROUP INC	420	$191K	0.07%	+20	Timeline
TDTORONTO DOMINION BK ONT	3,562	$190K	0.07%	-281	Timeline
MOALTRIA GROUP INC	3,580	$187K	0.07%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,800	$184K	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,973	$183K	0.07%	-300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	449	$181K	0.07%	0	Timeline
MPLXMPLX LP	3,700	$177K	0.07%	0	Timeline
SJMSMUCKER J M CO	1,587	$175K	0.07%	0	Timeline
ITOTISHARES TR	1,312	$169K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	1,822	$168K	0.06%	-106	Timeline
CNPCENTERPOINT ENERGY INC	5,100	$162K	0.06%	0	Timeline
CMCCOMMERCIAL METALS CO	3,200	$159K	0.06%	0	Timeline
AWRAMER STATES WTR CO	2,000	$155K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	630	$152K	0.06%	0	Timeline
MPCMARATHON PETE CORP	1,070	$149K	0.06%	-200	Timeline
AXONAXON ENTERPRISE INC	250	$149K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	640	$144K	0.05%	0	Timeline
GLWCORNING INC	2,895	$138K	0.05%	0	Timeline
PWRQUANTA SVCS INC	435	$137K	0.05%	0	Timeline
ETENERGY TRANSFER L P	6,994	$137K	0.05%	+1,009	Timeline
ETNEATON CORP PLC	402	$133K	0.05%	0	Timeline
TJXTJX COS INC NEW	1,087	$131K	0.05%	0	Timeline
ETRENTERGY CORP NEW	1,718	$130K	0.05%	+859	Timeline
GISGENERAL MILLS INC	2,030	$129K	0.05%	-524	Timeline
GOVTISHARES TR	5,396	$124K	0.05%	+2,013	Timeline
MKCMCCORMICK & CO INC	1,600	$122K	0.05%	0	Timeline
LQDISHARES TR	1,138	$122K	0.05%	+424	Timeline
WFCWELLS FARGO & CO	1,714	$120K	0.05%	0	Timeline
DTEDTE ENERGY CO	995	$120K	0.05%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,324	$118K	0.05%	-47	Timeline
ALLALLSTATE CORP	600	$116K	0.04%	0	Timeline
XBISPDR SERIES TRUST	1,240	$112K	0.04%	-150	Timeline
ISHARES CORE TOTAL US …ISHARES CORE TOTAL US AGGRE…	1,151	$112K	0.04%	0
HUBSHUBSPOT INC	160	$111K	0.04%	0	Timeline
SLVISHARES SILVER TR	4,166	$110K	0.04%	+356	Timeline
VTVVANGUARD INDEX FDS	635	$107K	0.04%	-7	Timeline
CASYCASEYS GEN STORES INC	270	$107K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	1,754	$105K	0.04%	0	Timeline
YUMYUM BRANDS INC	780	$105K	0.04%	0	Timeline
BABOEING CO	580	$103K	0.04%	-24	Timeline
SRESEMPRA	1,170	$103K	0.04%	0	Timeline
KKELLANOVA	1,267	$103K	0.04%	0	Timeline
ENBENBRIDGE INC	2,371	$101K	0.04%	+76	Timeline
MLIMUELLER INDS INC	1,200	$95.2K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	800	$94K	0.04%	0	Timeline
USBUS BANCORP	1,922	$91.9K	0.04%	-78	Timeline
PANWPALO ALTO NETWORKS INC	505	$91.9K	0.04%	0	Timeline
WLYWILEY JOHN & SONS INC	2,100	$91.8K	0.04%	0	Timeline
PHMPULTE GROUP INC	815	$88.8K	0.03%	0	Timeline
AROWARROW FINL CORP	3,077	$88.3K	0.03%	0	Timeline
RIORIO TINTO PLC	1,500	$88.2K	0.03%	0	Timeline
CNXCNX RES CORP	2,400	$88K	0.03%	0	Timeline
EXCEXELON CORP	2,289	$86.1K	0.03%	-770	Timeline
DSIISHARES TR	780	$86K	0.03%	+90	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	427	$84.3K	0.03%	+25	Timeline
HSYHERSHEY CO	497	$84.2K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,067	$83.4K	0.03%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,800	$81.3K	0.03%	0	Timeline
AINALBANY INTL CORP	1,000	$80K	0.03%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	3,213	$79.1K	0.03%	new	Timeline
ATRAPTARGROUP INC	500	$78.5K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	440	$76.2K	0.03%	0
IVVISHARES TR	121	$71.2K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	397	$70.8K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	2,554	$70K	0.03%	+1,293	Timeline
CBSHCOMMERCE BANCSHARES INC	1,102	$68.7K	0.03%	+52	Timeline
TFISPDR SERIES TRUST	1,500	$68.4K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	201	$68.3K	0.03%	0	Timeline
AMERICAN FUNDS AMERICAN …AMERICAN FUNDS AMERICAN BALAN…	1,937	$65.9K	0.03%	new
ESPESPEY MFG & ELECTRS CORP	2,169	$65.4K	0.02%	-283	Timeline
DDOGDATADOG INC	449	$64.2K	0.02%	0	Timeline
IYWISHARES TR	402	$64.1K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	335	$62.8K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	324	$62.5K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	741	$62.3K	0.02%	0	Timeline
GATXGATX CORP	400	$62K	0.02%	0	Timeline
MLPXGLOBAL X FDS	1,015	$61.5K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	810	$61.3K	0.02%	0	Timeline
SYYSYSCO CORP	794	$60.7K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	893	$60.6K	0.02%	-20	Timeline
DVYISHARES TR	450	$59.1K	0.02%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,500	$58.6K	0.02%	0	Timeline
FLEXFLEX LTD	1,500	$57.6K	0.02%	0	Timeline
CLXCLOROX CO DEL	350	$56.8K	0.02%	-75	Timeline
AVYAVERY DENNISON CORP	300	$56.1K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	542	$56K	0.02%	+51	Timeline
MGRCMCGRATH RENTCORP	500	$55.9K	0.02%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	516	$54.6K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	694	$54.6K	0.02%	0	Timeline
IVWISHARES TR	537	$54.5K	0.02%	0	Timeline
ITBISHARES TR	516	$53.3K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	500	$52.8K	0.02%	0	Timeline
SCLSTEPAN CO	800	$51.8K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	577	$51.5K	0.02%	0	Timeline
XNTKSPDR SERIES TRUST	255	$51.5K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	778	$51K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	500	$49.8K	0.02%	0	Timeline
GWWWW GRAINGER INC	47	$49.5K	0.02%	-45	Timeline
NEMNEWMONT CORP	1,312	$48.8K	0.02%	0	Timeline
BPBP PLC	1,648	$48.7K	0.02%	-512	Timeline
BNYBANK OF NY MELLON CORP	609	$46.8K	0.02%	-13	Timeline
ABMABM INDS INC	900	$46.1K	0.02%	+200	Timeline
ASMLASML HLDG NV	66	$45.7K	0.02%	0	Timeline
NLRVANECK ETF TRUST	561	$45.6K	0.02%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	2,500	$44.6K	0.02%	0	Timeline
HUBGHUB GROUP INC	1,000	$44.6K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	250	$44.3K	0.02%	+51	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	85	$44.2K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	250	$44.2K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,346	$44K	0.02%	-901	Timeline
AEPAMERICAN ELEC PWR CO INC	473	$43.6K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	198	$42.5K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	79	$42.1K	0.02%	0	Timeline
HYDBISHARES TR	882	$41.5K	0.02%	+328	Timeline
IWPISHARES TR	296	$37.5K	0.01%	0	Timeline
DHID R HORTON INC	265	$37.1K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	58	$36.9K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,083	$36.7K	0.01%	0	Timeline
CARGCARGURUS INC	1,000	$36.5K	0.01%	0	Timeline
RGENREPLIGEN CORP	250	$36K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	150	$35.2K	0.01%	0	Timeline
KRKROGER CO	553	$33.8K	0.01%	+521	Timeline
NANNUVEEN NY DIVI ADV	2,900	$33.1K	0.01%	0	Timeline
FFORD MTR CO	3,300	$32.7K	0.01%	0	Timeline
ICLNISHARES TR	2,843	$32.4K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	285	$32.2K	0.01%	-90	Timeline
SUSUNCOR ENERGY INC NEW	896	$32K	0.01%	+126	Timeline
LNCLINCOLN NATL CORP IND	1,000	$31.7K	0.01%	0	Timeline
XELXCEL ENERGY INC	465	$31.4K	0.01%	-97	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	80	$30.9K	0.01%	0	Timeline
PNRPENTAIR PLC	300	$30.2K	0.01%	0	Timeline
EFGISHARES TR	309	$29.9K	0.01%	-459	Timeline
FICOFAIR ISAAC CORP	15	$29.9K	0.01%	0	Timeline
SAPSAP SE	121	$29.8K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,000	$29.1K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	105	$28.9K	0.01%	0	Timeline
DRIVGLOBAL X FDS	1,260	$28.9K	0.01%	-430	Timeline
TMDXTRANSMEDICS GROUP INC	460	$28.7K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	1,131	$28.6K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	675	$28.5K	0.01%	0	Timeline
BBYBEST BUY INC	325	$27.9K	0.01%	0	Timeline
SLBSLB LIMITED	725	$27.8K	0.01%	-45	Timeline
DALDELTA AIR LINES INC	455	$27.5K	0.01%	0	Timeline
WIXWIX COM LTD	128	$27.5K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,155	$27.4K	0.01%	+770	Timeline
EDCONSOLIDATED EDISON INC	304	$27.1K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	235	$27K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	300	$26.7K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	51	$26.6K	0.01%	0	Timeline
PINSPINTEREST INC	915	$26.5K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,000	$25.5K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	15	$25.5K	0.01%	0	Timeline
KRESPDR SERIES TRUST	375	$22.6K	0.01%	+300	Timeline
FNFFIDELITY NATL FINL INC	400	$22.5K	0.01%	0	Timeline
NVSNOVARTIS AG	228	$22.2K	0.01%	-61	Timeline
FCXFREEPORT MCMORAN INC	570	$21.7K	0.01%	0	Timeline
BOHBANK OF HI CORP	300	$21.4K	0.01%	0	Timeline
DOCUDOCUSIGN INC	235	$21.1K	0.01%	0	Timeline
MKLMARKEL GROUP INC	12	$20.7K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	272	$20.6K	0.01%	0	Timeline
MDBMONGODB INC	88	$20.5K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	160	$20K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	120	$19.7K	0.01%	0	Timeline
CRAICRA INTL INC	105	$19.7K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	100	$19.5K	0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	202	$19.5K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,550	$19K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	65	$18.1K	0.01%	0	Timeline
MDUMDU RES GROUP INC	1,000	$18K	0.01%	0	Timeline
ECLECOLAB INC	75	$17.6K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	275	$16.7K	0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	1,500	$16.7K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	250	$16.4K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	207	$16K	0.01%	0	Timeline
FLGTFULGENT GENETICS INC	860	$15.9K	0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	925	$15.5K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	285	$15.3K	0.01%	-35	Timeline
OXYOCCIDENTAL PETE CORP	307	$15.2K	0.01%	+117	Timeline
DEODIAGEO PLC	117	$14.9K	0.01%	0	Timeline
ADSKAUTODESK INC	50	$14.8K	0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	330	$14.7K	0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	615	$14.3K	0.01%	0	Timeline
EEMISHARES TR	340	$14.2K	0.01%	0	Timeline
SNPSSYNOPSYS INC	29	$14.1K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	524	$13.6K	0.01%	+262	Timeline
ZTSZOETIS INC	82	$13.4K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$13.2K	0.01%	0	Timeline
EBAYEBAY INC.	207	$12.8K	<0.01%	0	Timeline
EOGEOG RES INC	104	$12.7K	<0.01%	-11	Timeline
CNQCANADIAN NAT RES LTD MED TER	410	$12.7K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	225	$12.6K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	100	$12.3K	<0.01%	0	Timeline
LENLENNAR CORP	90	$12.3K	<0.01%	0	Timeline
BIIBBIOGEN INC	80	$12.2K	<0.01%	0	Timeline
TWLOTWILIO INC	113	$12.2K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	165	$12.2K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	410	$12.2K	<0.01%	+205	Timeline
FNDFSCHWAB STRATEGIC TR	361	$12K	<0.01%	0	Timeline
INTUINTUIT	19	$11.9K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	1,000	$11.8K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	50	$11.8K	<0.01%	0	Timeline
NTAPNETAPP INC	100	$11.6K	<0.01%	0	Timeline
NDAQNASDAQ INC	150	$11.6K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	20	$11.5K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	600	$11.3K	<0.01%	0	Timeline
DVADAVITA INC	75	$11.2K	<0.01%	0	Timeline
FRPTFRESHPET INC	75	$11.1K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	131	$11.1K	<0.01%	-24	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	60	$11K	<0.01%	0	Timeline
S&P MIDCAP 400 DEPOSITORY R…S&P MIDCAP 400 DEPOSITORY RECEIPT…	19	$10.8K	<0.01%	0
PAYXPAYCHEX INC	77	$10.8K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	278	$10.5K	<0.01%	0	Timeline
OPRAOPERA LTD	538	$10.2K	<0.01%	+314	Timeline
IJKISHARES TR	112	$10.2K	<0.01%	0	Timeline
EWCISHARES INC	250	$10.1K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	585	$10K	<0.01%	0	Timeline
MITKMITEK SYS INC	900	$10K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	100	$9.96K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	87	$9.74K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	50	$9.73K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	170	$9.64K	<0.01%	0
CMCANADIAN IMPERIAL BANK OF CO	150	$9.48K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	569	$9.41K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	50	$9.37K	<0.01%	0	Timeline
IDXVANECK ETF TRUST	627	$9.28K	<0.01%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	700	$9.27K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	150	$9.23K	<0.01%	0	Timeline
APPNAPPIAN CORP	280	$9.23K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	800	$9.22K	<0.01%	0	Timeline
PLABPHOTRONICS INC	387	$9.11K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	220	$9K	<0.01%	new	Timeline
ETSYETSY INC	165	$8.72K	<0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	855	$8.61K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	270	$8.56K	<0.01%	0	Timeline
PUBMPUBMATIC INC	549	$8.06K	<0.01%	0	Timeline
TTCTORO CO	100	$8.01K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	669	$7.8K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	100	$7.69K	<0.01%	0	Timeline
FTVFORTIVE CORP	100	$7.5K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	215	$7.34K	<0.01%	0	Timeline
BVSBIOVENTUS INC	682	$7.16K	<0.01%	0	Timeline
EWAISHARES INC	300	$7.16K	<0.01%	0	Timeline
ROKUROKU INC	95	$7.06K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	40	$6.89K	<0.01%	-26	Timeline
ALLEALLEGION PLC	52	$6.79K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	75	$6.78K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	370	$6.71K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	122	$6.65K	<0.01%	-229
TMUST-MOBILE US INC	30	$6.62K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	340	$6.52K	<0.01%	0
KLACKLA CORP	10	$6.3K	<0.01%	0	Timeline
WTWISDOMTREE INC	600	$6.3K	<0.01%	0	Timeline
DCIDONALDSON INC	91	$6.13K	<0.01%	0	Timeline
DCBODOCEBO INC	135	$6.04K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	265	$6.01K	<0.01%	0
PTONPELOTON INTERACTIVE INC	690	$6K	<0.01%	0	Timeline
EWSISHARES INC	264	$5.76K	<0.01%	0	Timeline
POSTPOST HLDGS INC	50	$5.72K	<0.01%	0	Timeline
CMECME GROUP INC	23	$5.34K	<0.01%	0	Timeline
NICENICE LTD	30	$5.09K	<0.01%	0	Timeline
CUBECUBESMART	116	$4.97K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	30	$4.9K	<0.01%	0	Timeline
ZUORA INCZUORA INC	494	$4.9K	<0.01%	0
FTNTFORTINET INC	50	$4.72K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	45	$4.7K	<0.01%	0	Timeline
TREXTREX INC	65	$4.49K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	200	$4.44K	<0.01%	0	Timeline
WWAYFAIR INC	100	$4.43K	<0.01%	0	Timeline
COURCOURSERA INC	520	$4.42K	<0.01%	0	Timeline
RBLXROBLOX CORP	76	$4.4K	<0.01%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	880	$4.3K	<0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	20	$4.21K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	1,565	$4.18K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	134	$4.11K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	40	$4.06K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	97	$3.93K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	25	$3.86K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	150	$3.85K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	390	$3.75K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	103	$3.59K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	50	$3.59K	<0.01%	0	Timeline
OCOWENS CORNING NEW	21	$3.58K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	115	$3.51K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	123	$3.44K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$3.41K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	955	$3.37K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	97	$3.36K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	380	$3.26K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	300	$3.25K	<0.01%	0	Timeline
PPLPPL CORP	100	$3.25K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,500	$3.18K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	95	$3.15K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27	$3.09K	<0.01%	0	Timeline
CBCHUBB LIMITED	11	$3.04K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	100	$2.98K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	327	$2.97K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	20	$2.93K	<0.01%	0	Timeline
FSLYFASTLY INC	310	$2.93K	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	320	$2.86K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	15	$2.81K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	161	$2.47K	<0.01%	0	Timeline
JDJD.COM INC	70	$2.43K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	16	$2.41K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	20	$2.29K	<0.01%	0	Timeline
SSENTINELONE INC	101	$2.24K	<0.01%	0	Timeline
BANDBANDWIDTH INC	130	$2.21K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	55	$2.19K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	147	$2.17K	<0.01%	0	Timeline
ARKQARK ETF TR	28	$2.16K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	5	$2.1K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	135	$2.09K	<0.01%	0
ALGNALIGN TECHNOLOGY INC	10	$2.08K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	35	$2.06K	<0.01%	0	Timeline
PLDPROLOGIS INC.	19	$2.01K	<0.01%	-28	Timeline
MASIMASIMO CORP	12	$1.98K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	505	$1.9K	<0.01%	0	Timeline
AIC3 AI INC	50	$1.72K	<0.01%	0	Timeline
ACMAECOM	16	$1.71K	<0.01%	0	Timeline
INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY Y	71	$1.52K	<0.01%	0
VNTVONTIER CORPORATION	40	$1.46K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	344	$1.42K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.03K	<0.01%	new	Timeline
BIDUBAIDU INC	12	$1.01K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10	$844	<0.01%	0	Timeline
SFIXSTITCH FIX INC	195	$838	<0.01%	0	Timeline
CHWYCHEWY INC	25	$837	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	14	$586	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	40	$583	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	43	$422	<0.01%	new	Timeline
CHGGCHEGG INC	250	$400	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	150	$382	<0.01%	0	Timeline
GMEGAMESTOP CORP	12	$376	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	280	$308	<0.01%	0
IRBTQIROBOT CORP	30	$232	<0.01%	0	Timeline
BZUNBAOZUN INC	75	$204	<0.01%	0	Timeline
IQIQIYI INC	100	$200	<0.01%	0	Timeline
LEN-BLENNAR CORP	1	$132	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	100	$54	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,318	$1.25M	shares
ISHARESISHARES	7,222	$182K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	237	$91K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	900	$51.4K	shares
ARTYISHARES TR	1,500	$51.3K	shares
ROBTFIRST TR EXCHANGE TRADED FD	1,150	$50.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	39	$31.8K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	1,902	$30K	shares
THWABRDN WORLD HEALTHCARE FUND	2,056	$27.3K	shares
AGFIRST MAJESTIC SILVER CORP	3,500	$21K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50	$20.8K	shares
KNGFIRST TR EXCHANGE-TRADED FD	320	$17.4K	shares
ISHARES TRISHARES TR	718	$17.2K	shares
Baird Core Plus Bond InstBaird Core Plus Bond Inst	864	$8.99K	shares
AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3	753	$8.76K	shares
HOGHARLEY DAVIDSON INC	165	$6.36K	shares
ELLAUDER ESTEE COS INC	54	$5.38K	shares
FidelityFidelity	259	$2.63K	shares
BLACKROCK EMERGING MARKETS KBLACKROCK EMERGING MARKETS K	98	$2.54K	shares
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS K	249	$2.4K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	43	$9	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001054257-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC