Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 58,676 | $40.01M | 13.2% | $681.91 | $261.22 | +161.1% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 67,281 | $18.29M | 6.0% | $271.85 | $88.09 | +208.6% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 89,488 | $16.69M | 5.5% | $186.50 | $94.00 | +98.4% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 24,414 | $11.81M | 3.9% | $483.61 | $39.98 | +1109.6% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 37,800 | $8.725M | 2.9% | $230.82 | $121.97 | +89.2% | CONSUMER DISCRETIONARY | 023135106 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 29,028 | $8.718M | 2.9% | $300.32 | $215.88 | +39.1% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| JPM | JPMORGAN CHASE & CO COM | 21,741 | $7.005M | 2.3% | $322.21 | $68.00 | +373.8% | FINANCIALS | 46625H100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,308 | $6.218M | 2.0% | $603.26 | $236.11 | +155.5% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,699 | $5.537M | 1.8% | $473.28 * | $73.71 | +60.5% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,746 | $4.899M | 1.6% | $502.64 | $201.70 | +149.2% | FINANCIALS | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,853 | $4.522M | 1.5% | $206.95 | $71.70 | +188.6% | HEALTHCARE | 478160104 |
| CAT | CATERPILLAR INC | 7,829 | $4.485M | 1.5% | $572.85 | $87.92 | +551.6% | INDUSTRIALS | 149123101 |
| LLY | ELI LILLY & CO | 3,915 | $4.207M | 1.4% | $1074.66 | $151.41 | +609.8% | HEALTHCARE | 532457108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,033 | $3.97M | 1.3% | $120.18 | $65.78 | +82.7% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| META | META PLATFORMS INC | 5,936 | $3.918M | 1.3% | $660.07 | $212.76 | +210.3% | INFORMATION TECHNOLOGY | 30303M102 |
| PG | PROCTER & GAMBLE CO | 27,153 | $3.891M | 1.3% | $143.31 | $63.29 | +126.4% | CONSUMER STAPLES | 742718109 |
| MCD | MCDONALDS CORP | 11,222 | $3.43M | 1.1% | $305.63 | $88.67 | +244.7% | CONSUMER DISCRETIONARY | 580135101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,098 | $3.406M | 1.1% | $99.88 | $111.29 | -10.3% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 155,301 | $3.283M | 1.1% | $21.14 | $20.62 | +2.6% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| ABBV | ABBVIE INC. | 14,227 | $3.251M | 1.1% | $228.49 | $57.83 | +295.1% | HEALTHCARE | 00287Y109 |
| HD | HOME DEPOT INC | 9,394 | $3.232M | 1.1% | $344.08 | $102.51 | +235.7% | CONSUMER DISCRETIONARY | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 28,423 | $3.124M | 1.0% | $109.91 | $119.07 | -7.7% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| VUG | VANGUARD GROWTH ETF | 6,388 | $3.116M | 1.0% | $487.85 * | $42.25 | +92.4% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 132,826 | $2.93M | 1.0% | $22.06 | $21.62 | +2.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 122,958 | $2.877M | 0.9% | $23.40 | $23.02 | +1.7% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| XOM | EXXON MOBIL CORP | 23,705 | $2.853M | 0.9% | $120.34 | $59.28 | +103.0% | ENERGY | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 19,122 | $2.753M | 0.9% | $143.97 | $99.01 | +45.4% | INFORMATION TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,164 | $2.737M | 0.9% | $335.26 | $201.17 | +66.7% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| WMT | WALMART INC | 24,188 | $2.695M | 0.9% | $111.41 | $47.03 | +136.9% | CONSUMER STAPLES | 931142103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 102,725 | $2.614M | 0.9% | $25.45 | $25.06 | +1.6% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| PEP | PEPSICO INC | 17,651 | $2.533M | 0.8% | $143.52 | $61.35 | +133.9% | CONSUMER STAPLES | 713448108 |
| IBM | INTL BUSINESS MACHINES | 8,371 | $2.479M | 0.8% | $296.20 | $118.91 | +149.1% | INFORMATION TECHNOLOGY | 459200101 |
| CSCO | CISCO SYSTEMS INC. | 31,216 | $2.405M | 0.8% | $77.03 | $27.17 | +182.0% | INFORMATION TECHNOLOGY | 17275R102 |
| CVX | CHEVRON CORPORATION | 15,729 | $2.397M | 0.8% | $152.41 | $86.19 | +76.8% | ENERGY | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,688 | $2.267M | 0.7% | $483.65 | $178.54 | +170.9% | INDUSTRIALS | 539830109 |
| TSLA | TESLA MOTORS INC | 4,886 | $2.197M | 0.7% | $449.70 | $238.35 | +88.7% | CONSUMER DISCRETIONARY | 88160R101 |
| AMAT | APPLIED MATL INC | 8,246 | $2.119M | 0.7% | $256.98 | $85.89 | +199.2% | INFORMATION TECHNOLOGY | 038222105 |
| KO | COCA COLA CO | 29,755 | $2.08M | 0.7% | $69.90 | $34.43 | +103.0% | CONSUMER STAPLES | 191216100 |
| WM | WASTE MANAGEMENT INC NEW | 9,420 | $2.07M | 0.7% | $219.71 | $40.96 | +436.4% | INDUSTRIALS | 94106L109 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 79,150 | $2.02M | 0.7% | $25.52 | $25.00 | +2.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| NEE | NEXTERA ENERGY INC | 24,595 | $1.974M | 0.6% | $80.28 | $53.96 | +48.8% | UTILITIES | 65339F101 |
| OEF | ISHARES S & P 100 ETF | 5,545 | $1.902M | 0.6% | $342.96 | $82.70 | +314.7% | EXCHANGE TRADED FUND - EQUITY | 464287101 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1.752M | 0.6% | $290.21 * | $38.40 | +89.0% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| V | VISA INC - CLASS A SHARES | 4,731 | $1.659M | 0.5% | $350.70 | $148.86 | +135.6% | INFORMATION TECHNOLOGY | 92826C839 |
| QCOM | QUALCOMM INC | 9,291 | $1.589M | 0.5% | $171.05 | $63.21 | +170.6% | INFORMATION TECHNOLOGY | 747525103 |
| ORCL | ORACLE CORPORATION | 8,096 | $1.578M | 0.5% | $194.91 | $57.17 | +240.9% | INFORMATION TECHNOLOGY | 68389X105 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 59,751 | $1.561M | 0.5% | $26.13 | $25.61 | +2.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,198 | $1.512M | 0.5% | $360.12 | $195.56 | +84.2% | INFORMATION TECHNOLOGY | 92189F676 |
| BLK | BLACKROCK INC | 1,309 | $1.401M | 0.5% | $1070.32 | $990.64 | +8.0% | FINANCIALS | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,503 | $1.393M | 0.5% | $214.16 | $95.32 | +124.7% | INFORMATION TECHNOLOGY | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,476 | $1.273M | 0.4% | $862.32 | $184.00 | +368.7% | CONSUMER STAPLES | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,165 | $1.249M | 0.4% | $53.93 | $35.11 | +51.8% | HEALTHCARE | 110122108 |
| SYK | STRYKER CORP | 3,552 | $1.248M | 0.4% | $351.45 | $114.98 | +205.7% | HEALTHCARE | 863667101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 19,259 | $1.203M | 0.4% | $62.47 | $53.84 | +16.0% | EXCHANGE TRADED FUND - EQUITY | 921943858 |
| SO | SOUTHERN CO | 13,648 | $1.19M | 0.4% | $87.20 | $37.11 | +135.0% | UTILITIES | 842587107 |
| PSX | PHILLIPS 66 | 9,211 | $1.189M | 0.4% | $129.04 | $61.04 | +111.4% | ENERGY | 718546104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 10,123 | $1.152M | 0.4% | $113.77 | $71.77 | +58.5% | CONSUMER DISCRETIONARY | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,437 | $1.144M | 0.4% | $210.34 | $169.76 | +23.9% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| ABT | ABBOTT LABS | 9,007 | $1.128M | 0.4% | $125.29 | $60.81 | +106.0% | HEALTHCARE | 002824100 |
| NFLX | NETFLIX INC | 11,677 | $1.095M | 0.4% | $93.76 | $102.42 | -8.5% | INFORMATION TECHNOLOGY | 64110L106 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 44,479 | $1.079M | 0.4% | $24.27 | $23.88 | +1.7% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| MS | MORGAN STANLEY | 5,845 | $1.038M | 0.3% | $177.53 | $66.01 | +168.9% | FINANCIALS | 617446448 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,143 | $974K | 0.3% | $96.03 | $73.93 | +29.9% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| GEV | GE VERNOVA INC COM | 1,472 | $962K | 0.3% | $653.56 | $251.32 | +160.1% | INDUSTRIALS | 36828A101 |
| MRK | MERCK & CO., INC | 9,014 | $949K | 0.3% | $105.26 | $49.83 | +111.3% | HEALTHCARE | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,285 | $948K | 0.3% | $40.72 | $32.64 | +24.8% | COMMUNICATION SERVICES | 92343V104 |
| CL | COLGATE PALMOLIVE | 11,945 | $944K | 0.3% | $79.02 | $52.05 | +51.8% | CONSUMER STAPLES | 194162103 |
| C | CITIGROUP INC. | 8,077 | $942K | 0.3% | $116.69 | $49.84 | +134.1% | FINANCIALS | 172967424 |
| GD | GENERAL DYNAMICS CORPORATION | 2,779 | $936K | 0.3% | $336.65 | $143.09 | +135.3% | INDUSTRIALS | 369550108 |
| DHR | DANAHER CORP | 3,907 | $894K | 0.3% | $228.92 | $108.85 | +110.3% | HEALTHCARE | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,433 | $883K | 0.3% | $257.22 | $46.36 | +454.8% | INFORMATION TECHNOLOGY | 053015103 |
| GLD | SPDR GOLD TRUST | 2,118 | $839K | 0.3% | $396.30 | $209.10 | +89.5% | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| AMGN | AMGEN INCORPORATED | 2,531 | $828K | 0.3% | $327.29 | $180.40 | +81.4% | HEALTHCARE | 031162100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,850 | $806K | 0.3% | $117.72 | $66.51 | +77.0% | COMMUNICATION SERVICES | 81369Y852 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 33,145 | $803K | 0.3% | $24.22 | $23.92 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 30,605 | $794K | 0.3% | $25.93 | $25.69 | +1.0% | EXCHANGE TRADED FUND-FIXED INC | 46438G372 |
| BBUS | JPMORGAN BETABUILDER ETF | 6,425 | $792K | 0.3% | $123.30 | $113.16 | +9.0% | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| VLO | VALERO ENERGY NEW | 4,784 | $779K | 0.3% | $162.79 | $71.21 | +128.6% | ENERGY | 91913Y100 |
| MET | METLIFE INC | 9,739 | $769K | 0.3% | $78.94 | $40.06 | +97.0% | FINANCIALS | 59156R108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,002 | $767K | 0.3% | $54.77 | $33.96 | +61.3% | FINANCIALS | 81369Y605 |
| INTC | INTEL CORP | 20,267 | $748K | 0.2% | $36.89 | $22.42 | +64.6% | INFORMATION TECHNOLOGY | 458140100 |
| AXP | AMERICAN EXPRESS | 1,972 | $730K | 0.2% | $369.94 | $94.54 | +290.5% | FINANCIALS | 025816109 |
| ACN | ACCENTURE PLC | 2,679 | $719K | 0.2% | $268.28 | $104.35 | +157.1% | INFORMATION TECHNOLOGY | G1151C101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,823 | $714K | 0.2% | $66.00 | $50.46 | +30.8% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| BAC | BANK OF AMERICA CORP | 12,965 | $713K | 0.2% | $55.00 | $27.06 | +103.2% | FINANCIALS | 060505104 |
| PFE | PFIZER INC | 27,252 | $678K | 0.2% | $24.89 | $29.76 | -16.3% | HEALTHCARE | 717081103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $670K | 0.2% | $224.67 | $88.59 | +153.6% | INFORMATION TECHNOLOGY | 316092808 |
| LOW | LOWES COMPANIES INC | 2,699 | $651K | 0.2% | $241.16 | $72.76 | +231.4% | CONSUMER DISCRETIONARY | 548661107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,244 | $637K | 0.2% | $44.70 | $43.88 | +1.9% | ENERGY | 81369Y506 |
| DE | DEERE & CO (JOHN DEERE) | 1,339 | $623K | 0.2% | $465.56 | $162.10 | +187.2% | INDUSTRIALS | 244199105 |
| VB | VANGUARD SMALL CAP ETF | 2,416 | $623K | 0.2% | $257.92 | $242.46 | +6.4% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| EMR | EMERSON ELECTRIC | 4,694 | $623K | 0.2% | $132.72 | $58.72 | +126.0% | INDUSTRIALS | 291011104 |
| WMB | THE WILLIAMS CO. INC. | 9,775 | $588K | 0.2% | $60.11 | $26.39 | +127.8% | ENERGY | 969457100 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,990 | $585K | 0.2% | $117.20 | $88.69 | +32.2% | ENERGY | 26441C204 |
| T | AT&T INC. | 22,302 | $554K | 0.2% | $24.84 | $13.67 | +81.8% | COMMUNICATION SERVICES | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,531 | $547K | 0.2% | $154.79 | $135.80 | +14.0% | HEALTHCARE | 81369Y209 |
| MMM | 3M CO COM | 2,966 | $475K | 0.2% | $160.10 | $87.24 | +83.5% | INDUSTRIALS | 88579Y101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,969 | $474K | 0.2% | $119.31 | $118.47 | +0.7% | EXCHANGE TRADED FUND - EQUITY | 46138E339 |
| HON | HONEYWELL INTERNATIONAL INC | 2,402 | $469K | 0.2% | $195.08 | $152.81 | +27.7% | INDUSTRIALS | 438516106 |
| CVS | CVS HEALTH CORP | 5,596 | $444K | 0.1% | $79.36 | $55.14 | +43.9% | CONSUMER STAPLES | 126650100 |
| CSX | CSX CORPORATION | 11,953 | $433K | 0.1% | $36.25 | $24.43 | +48.4% | INDUSTRIALS | 126408103 |
| MA | MASTERCARD INC - CLASS A | 724 | $413K | 0.1% | $570.87 | $213.91 | +166.9% | INFORMATION TECHNOLOGY | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,453 | $393K | 0.1% | $160.40 | $79.17 | +102.6% | CONSUMER DISCRETIONARY | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $391K | 0.1% | $74.06 | $81.40 | -9.0% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 670 | $382K | 0.1% | $570.20 | $289.01 | +97.3% | INDUSTRIALS | 666807102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5,105 | $376K | 0.1% | $73.56 | $69.01 | +6.6% | Exchange Traded Funds - Equity | 922042775 |
| CRM | SALESFORCE, INC. | 1,402 | $371K | 0.1% | $264.89 | $184.70 | +43.4% | INFORMATION TECHNOLOGY | 79466L302 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,051 | $359K | 0.1% | $50.86 | $30.76 | +65.4% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| AMT | AMERICAN TOWER CORPORATION | 1,987 | $349K | 0.1% | $175.56 | $118.62 | +48.0% | COMMUNICATION SERVICES | 03027X100 |
| GLW | CORNING INC | 3,887 | $340K | 0.1% | $87.56 | $25.29 | +246.3% | INFORMATION TECHNOLOGY | 219350105 |
| SLV | ETF ISHARES SILVER TR | 5,217 | $336K | 0.1% | $64.42 | $19.34 | +233.1% | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $336K | 0.1% | $94.20 | $63.22 | +49.0% | FOREIGN EQUITIES | 891160509 |
| D | DOMINION ENERGY, INC. | 5,642 | $331K | 0.1% | $58.59 | $50.71 | +15.5% | UTILITIES | 25746U109 |
| FDX | FEDEX CORPORATION | 1,139 | $329K | 0.1% | $288.84 | $215.34 | +34.1% | INDUSTRIALS | 31428X106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,013 | $327K | 0.1% | $323.01 | $270.53 | +19.4% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,312 | $323K | 0.1% | $246.16 | $150.27 | +63.8% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $313K | 0.1% | $330.09 | $262.36 | +25.8% | HEALTHCARE | 91324P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,680 | $303K | 0.1% | $112.88 | $77.09 | +46.4% | FINANCIALS | 744320102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,892 | $293K | 0.1% | $155.11 | $108.60 | +42.8% | INDUSTRIALS | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $293K | 0.1% | $771.82 | $544.58 | +41.7% | HEALTHCARE | 75886F107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,280 | $281K | 0.1% | $219.78 | $150.11 | +46.4% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,899 | $279K | 0.1% | $96.27 | $64.85 | +48.4% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| ADBE | ADOBE INC | 786 | $275K | 0.1% | $349.95 | $346.70 | +0.9% | INFORMATION TECHNOLOGY | 00724F101 |
| CMI | CUMMINS INC | 537 | $274K | 0.1% | $510.44 | $97.00 | +426.2% | INDUSTRIALS | 231021106 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,099 | $274K | 0.1% | $53.75 | $43.35 | +24.0% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| TGT | TARGET CORP | 2,679 | $262K | 0.1% | $97.75 | $77.70 | +25.8% | CONSUMER DISCRETIONARY | 87612E106 |
| SBUX | STARBUCKS CORPORATION | 3,094 | $261K | 0.1% | $84.21 | $38.49 | +118.8% | CONSUMER DISCRETIONARY | 855244109 |
| COP | CONOCOPHILLIPS | 2,675 | $250K | 0.1% | $93.61 | $53.12 | +76.2% | ENERGY | 20825C104 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $245K | 0.1% | $611.78 | $220.58 | +177.4% | INDUSTRIALS | 29084Q100 |
| NKE | NIKE, INC | 3,820 | $243K | 0.1% | $63.70 | $75.07 | -15.1% | CONSUMER DISCRETIONARY | 654106103 |
| KMB | KIMBERLY CLARK | 2,392 | $241K | 0.1% | $100.89 | $81.39 | +24.0% | CONSUMER STAPLES | 494368103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,354 | $236K | 0.1% | $32.05 | $24.44 | — | ENERGY | 293792107 |
| FTNY | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | 29,772 | $233K | 0.1% | $7.84 | $7.87 | -0.3% | EXCHANGE TRADED FUND-FIXED INC | 746729763 |
| MCK | MCKESSON CORPORATION | 283 | $232K | 0.1% | $820.27 | $105.47 | +677.8% | HEALTHCARE | 58155Q103 |
| YUM | YUM BRANDS INC. | 1,480 | $224K | 0.1% | $151.28 | $96.19 | +57.3% | CONSUMER DISCRETIONARY | 988498101 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $222K | 0.1% | $69.22 | $48.66 | +41.9% | MATERIALS | 201723103 |
| GILD | GILEAD SCIENCES, INC. | 1,792 | $220K | 0.1% | $122.74 | $49.80 | +146.5% | HEALTHCARE | 375558103 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $220K | 0.1% | $36.00 | $48.87 | -26.3% | CONSUMER STAPLES | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483 | $219K | 0.1% | $453.33 | $269.19 | +68.4% | HEALTHCARE | 92532F100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 700 | $216K | 0.1% | $309.03 | $291.43 | +6.0% | EXCHANGE TRADED FUND - EQUITY | 92206C730 |
| VNJUX | VANGUARD NJ LONG-TERM TAX EXEMPT FD | 18,876 | $215K | 0.1% | $11.39 | $11.39 | — | FIXED INCOME | 92204F305 |
| MO | ALTRIA GROUP, INC. | 3,717 | $214K | 0.1% | $57.65 | $29.01 | +98.8% | CONSUMER STAPLES | 02209S103 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 3,095 | $207K | 0.1% | $66.92 | $64.80 | +3.3% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| LCMMX | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 2,741 | $203K | 0.1% | $74.20 | $80.97 | — | MUTUAL FUND | 52471R390 |
| MPLX | MPLX LP | 3,700 | $197K | 0.1% | $53.36 | $30.00 | — | ENERGY | 55336V100 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $196K | 0.1% | $38.34 | $15.27 | +151.1% | UTILITIES | 15189T107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $195K | 0.1% | $148.69 | $98.27 | +51.3% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $194K | 0.1% | $17.95 | $9.03 | — | ENERGY | 726503105 |
| CALF | PACER SMALL CAP ETF | 4,350 | $193K | 0.1% | $44.36 | $45.93 | -3.4% | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| COF | CAPITAL ONE FINANCIAL CORP | 791 | $192K | 0.1% | $242.36 | $144.52 | +67.7% | FINANCIALS | 14040H105 |
| TJX | TJX COS INC NEW | 1,246 | $191K | 0.1% | $153.61 | $64.17 | +139.4% | CONSUMER DISCRETIONARY | 872540109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,355 | $189K | 0.1% | $139.16 | $104.30 | +33.4% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| BDX | BECTON DICKINSON & CO | 958 | $186K | 0.1% | $194.06 | $128.28 | +51.3% | HEALTHCARE | 075887109 |
| TRV | TRAVELERS COS INC | 630 | $183K | 0.1% | $290.05 | $75.37 | +284.9% | FINANCIALS | 89417E109 |
| NUE | NUCOR | 1,116 | $182K | 0.1% | $163.11 | $39.16 | +316.6% | MATERIALS | 670346105 |
| UNP | UNION PACIFIC CORP | 786 | $182K | 0.1% | $231.31 | $174.55 | +32.5% | INDUSTRIALS | 907818108 |
| PWR | QUANTA SERVICES INC | 430 | $181K | 0.1% | $422.05 | $61.12 | +590.3% | INDUSTRIALS | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 979 | $180K | 0.1% | $184.20 | $149.65 | +23.1% | INFORMATION TECHNOLOGY | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 566 | $172K | 0.1% | $303.87 | $138.96 | +118.7% | FOREIGN EQUITIES | 874039100 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,005 | $163K | 0.1% | $162.63 | $58.95 | +175.9% | ENERGY | 56585A102 |
| ETR | ENTERGY CORPORATION | 1,718 | $159K | 0.1% | $92.43 | $46.18 | +100.2% | UTILITIES | 29364G103 |
| DTE | DTE ENERGY CO | 1,200 | $155K | 0.1% | $128.98 | $105.50 | +22.3% | UTILITIES | 233331107 |
| ITW | ILLINOIS TOOL WORKS INC. | 627 | $154K | 0.1% | $246.29 | $143.40 | +71.8% | INDUSTRIALS | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,918 | $154K | 0.1% | $52.84 | $17.40 | +203.7% | INDUSTRIALS | 14448C104 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $149K | 0.0% | $552.70 | $209.85 | +163.1% | CONSUMER DISCRETIONARY | 147528103 |
| CMCSA | COMCAST CORP NEW CL A | 4,961 | $148K | 0.0% | $29.88 | $35.93 | -16.8% | CONSUMER DISCRETIONARY | 20030N101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,192 | $148K | 0.0% | $124.20 | $95.74 | +29.7% | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| AXON | AXON ENTERPRISE INC COM | 259 | $147K | 0.0% | $567.92 | $160.94 | +252.9% | INDUSTRIALS | 05464C101 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $145K | 0.0% | $72.47 | $78.33 | -7.5% | UTILITIES | 029899101 |
| WFC | WELLS FARGO & CO NEW | 1,511 | $141K | 0.0% | $93.20 | $53.47 | +74.3% | FINANCIALS | 949746101 |
| OKE | ONEOK INC | 1,910 | $140K | 0.0% | $73.50 | $56.93 | +29.1% | ENERGY | 682680103 |
| NEM | NEWMONT CORPORATION | 1,392 | $139K | 0.0% | $99.85 | $33.66 | +196.6% | MATERIALS | 651639106 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $138K | 0.0% | $114.80 | $38.86 | +195.4% | MATERIALS | 624756102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,541 | $135K | 0.0% | $87.35 | $48.74 | +79.2% | INDUSTRIALS | 68902V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 654 | $131K | 0.0% | $199.68 | $124.09 | +60.9% | INFORMATION TECHNOLOGY | 464287721 |
| ETN | EATON CORP PLC | 400 | $127K | 0.0% | $318.50 | $129.30 | +146.3% | INDUSTRIALS | G29183103 |
| BA | BOEING | 580 | $126K | 0.0% | $217.12 | $140.44 | +54.6% | INDUSTRIALS | 097023105 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $125K | 0.0% | $110.19 | $106.92 | +3.1% | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| ALL | ALLSTATE CORP | 600 | $125K | 0.0% | $208.15 | $69.32 | +200.3% | FINANCIALS | 020002101 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,396 | $124K | 0.0% | $23.02 | $22.62 | +1.8% | EXCHANGE TRADED FUND-FIXED INC | 46429B267 |
| RIO | RIO TINTO PLC | 1,500 | $120K | 0.0% | $80.03 | $74.29 | +7.7% | MATERIALS | 767204100 |
| VTV | VANGUARD VALUE ETF | 626 | $120K | 0.0% | $190.97 | $155.07 | +23.2% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| HSY | THE HERSHEY COMPANY | 653 | $119K | 0.0% | $181.98 | $182.62 | -0.3% | CONSUMER STAPLES | 427866108 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $115K | 0.0% | $99.88 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,948 | $115K | 0.0% | $16.48 | $16.13 | — | ENERGY | 29273V100 |
| ENB | ENBRIDGE INC | 2,371 | $113K | 0.0% | $47.82 | $31.43 | +50.2% | ENERGY | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 542 | $113K | 0.0% | $207.78 | $272.34 | -23.7% | CONSUMER DISCRETIONARY | 550021109 |
| SJM | J.M. SMUCKER COMPANY | 1,117 | $109K | 0.0% | $97.81 | $79.49 | +23.0% | CONSUMER STAPLES | 832696405 |
| MKC | MCCORMICK & CO. | 1,600 | $109K | 0.0% | $68.11 | $57.49 | +18.5% | CONSUMER STAPLES | 579780206 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 2,296 | $103K | 0.0% | $44.97 | $35.43 | +26.9% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| GATX | GATX CORPORATION | 600 | $102K | 0.0% | $169.60 | $132.08 | +28.4% | INDUSTRIALS | 361448103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 729 | $102K | 0.0% | $139.34 | $90.72 | +53.6% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| AZN | ASTRAZENECA PLC - ADR | 1,102 | $101K | 0.0% | $91.93 | $63.91 | — | HEALTHCARE | 046353108 |
| DOW | DOW INC. | 4,281 | $100K | 0.0% | $23.37 | $43.04 | -45.7% | MATERIALS | 260557103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,572 | $97,157 | 0.0% | $27.20 | $24.60 | +10.6% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| PHM | PULTEGROUP, INC | 815 | $95,566 | 0.0% | $117.26 | $40.72 | +188.0% | INDUSTRIALS | 745867101 |
| FLEX | FLEXTRONICS INTL | 1,578 | $95,341 | 0.0% | $60.42 | $16.00 | +277.7% | INFORMATION TECHNOLOGY | Y2573F102 |
| UPS | UNITED PARCEL SERVICE | 961 | $95,308 | 0.0% | $99.18 | $101.76 | -2.5% | INDUSTRIALS | 911312106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 734 | $94,559 | 0.0% | $128.83 | $64.19 | +100.7% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| GIS | GENERAL MILLS, INC | 2,030 | $94,395 | 0.0% | $46.50 | $35.24 | +32.0% | CONSUMER STAPLES | 370334104 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $89,727 | 0.0% | $684.94 | $404.68 | +69.3% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $88,248 | 0.0% | $36.77 | $20.73 | +77.4% | ENERGY | 12653C108 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 714 | $86,928 | 0.0% | $121.75 | $96.41 | +26.3% | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 1,141 | $86,076 | 0.0% | $75.44 | $70.37 | +7.2% | EXCHANGE TRADED FUND - EQUITY | 921909768 |
| PH | PARKER HANNIFIN CORP | 97 | $85,257 | 0.0% | $878.94 | $424.24 | +107.2% | MATERIALS | 701094104 |
| SYY | SYSCO CORPORATION | 1,132 | $83,414 | 0.0% | $73.69 | $66.81 | +9.5% | CONSUMER STAPLES | 871829107 |
| EXC | EXELON CORP | 1,910 | $83,253 | 0.0% | $43.59 | $26.65 | +63.5% | UTILITIES | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,513 | $81,443 | 0.0% | $53.83 | $31.50 | +70.9% | CONSUMER STAPLES | 609207105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,082 | $81,193 | 0.0% | $75.04 | $67.63 | +11.0% | EXCHANGE TRADED FUND - EQUITY | 46137V241 |
| APD | AIR PRODUCTS & CHEMICALS INC | 327 | $80,774 | 0.0% | $247.02 | $235.44 | +4.2% | MATERIALS | 009158106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 73 | $78,098 | 0.0% | $1069.84 | $530.01 | +101.9% | FOREIGN EQUITIES | N07059210 |
| AROW | ARROW FINANCIAL CORPORATION | 2,456 | $77,093 | 0.0% | $31.39 | $27.02 | +15.2% | FINANCIALS | 042744102 |
| USB | US BANCORP DEL COM NEW | 1,416 | $75,555 | 0.0% | $53.36 | $31.82 | +67.7% | FINANCIALS | 902973304 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 5,100 | $73,899 | 0.0% | $14.49 | $22.83 | -36.5% | INFORMATION TECHNOLOGY | 928298108 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 853 | $72,477 | 0.0% | $84.97 | $54.18 | +56.7% | INFORMATION TECHNOLOGY | 573874104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 800 | $72,000 | 0.0% | $90.00 | $66.86 | +34.6% | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $70,859 | 0.0% | $277.88 | $112.19 | +147.7% | INFORMATION TECHNOLOGY | 78464A102 |
| BK | BANK OF NEW YORK MELLON CORP | 609 | $70,697 | 0.0% | $116.09 | $39.81 | +191.6% | FINANCIALS | 064058100 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 223 | $69,180 | 0.0% | $310.22 | $217.62 | +42.6% | CONSUMER DISCRETIONARY | 571903202 |
| KMI | KINDER MORGAN INC. | 2,490 | $68,423 | 0.0% | $27.48 | $20.10 | +36.8% | ENERGY | 49456B101 |
| SHW | SHERWIN WILLIAMS COMPANY | 210 | $68,043 | 0.0% | $324.01 | $233.44 | +38.8% | CONSUMER DISCRETIONARY | 824348106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 825 | $67,664 | 0.0% | $82.02 | $73.26 | +12.0% | HEALTHCARE | 36266G107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $67,627 | 0.0% | $208.73 | $109.22 | +91.1% | FINANCIALS | 693475105 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $66,225 | 0.0% | $44.15 | $25.55 | +72.8% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $66,189 | 0.0% | $123.26 | $86.98 | +41.7% | Exchange Traded Funds - Equity | 464287309 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $64,323 | 0.0% | $30.63 | $31.72 | -3.4% | CONSUMER DISCRETIONARY | 968223206 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,000 | $64,310 | 0.0% | $64.31 | $37.16 | +73.1% | FINANCIALS | 45841N107 |
| HUBS | HUBSPOT INC. | 160 | $64,206 | 0.0% | $401.29 | $170.70 | +135.1% | INFORMATION TECHNOLOGY | 443573100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $63,512 | 0.0% | $141.14 | $118.81 | +18.8% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| MGRC | MCGRATH RENTCORP | 600 | $62,958 | 0.0% | $104.93 | $99.66 | +5.3% | CONSUMER DISCRETIONARY | 580589109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,333 | $62,823 | 0.0% | $47.13 | $20.15 | +133.9% | INDUSTRIALS | 296650104 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $61,427 | 0.0% | $60.52 | $52.83 | +14.6% | ENERGY | 37954Y293 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $60,980 | 0.0% | $121.96 | $123.28 | -1.4% | INDUSTRIALS | 038336103 |
| CBSH | COMMERCE BANCSHARES INC | 1,157 | $60,556 | 0.0% | $52.34 | $42.63 | +22.8% | FINANCIALS | 200525103 |
| SRE | SEMPRA | 670 | $59,152 | 0.0% | $88.29 | $59.94 | +47.3% | UTILITIES | 816851109 |
| XBI | ETF SPDR S&P BIOTECH | 475 | $57,916 | 0.0% | $121.93 | $92.10 | +32.4% | HEALTHCARE | 78464A870 |
| DDOG | DATADOG INC CLASS A | 425 | $57,795 | 0.0% | $135.99 | $66.56 | +104.3% | INFORMATION TECHNOLOGY | 23804L103 |
| DHI | D R HORTON INC | 398 | $57,322 | 0.0% | $144.03 | $91.90 | +56.7% | CONSUMER DISCRETIONARY | 23331A109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,689 | $57,155 | 0.0% | $33.84 | $30.48 | +11.0% | ENERGY | 136385101 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 2,436 | $57,001 | 0.0% | $23.40 | $24.68 | -5.1% | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 1,326 | $56,589 | 0.0% | $42.68 | $36.43 | +17.2% | UTILITIES | 81369Y886 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $55,959 | 0.0% | $121.65 | $21.34 | +470.2% | HEALTHCARE | 89377M109 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $55,180 | 0.0% | $110.36 | $79.10 | +39.5% | ENERGY | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $55,016 | 0.0% | $95.35 | $40.64 | +134.6% | HEALTHCARE | 101137107 |
| AVY | AVERY DENNISON CORP | 300 | $54,564 | 0.0% | $181.88 | $173.25 | +5.0% | MATERIALS | 053611109 |
| AEP | AMERICAN ELEC PWR INC | 473 | $54,539 | 0.0% | $115.30 | $84.20 | +36.9% | UTILITIES | 025537101 |
| Q | QNITY ELECTRONICS INC | 627 | $51,190 | 0.0% | $81.64 | $84.91 | -3.8% | INDUSTRIALS | 74743L100 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 514 | $51,153 | 0.0% | $99.52 | $86.59 | +14.9% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 849 | $50,005 | 0.0% | $58.90 | $53.16 | +10.8% | EXCHANGE TRADED FUND - EQUITY | 26922A321 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 236 | $49,982 | 0.0% | $211.79 | $204.47 | +3.6% | EXCHANGE TRADED FUND - EQUITY | 922908611 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 1,092 | $49,510 | 0.0% | $45.34 | $38.91 | +16.5% | MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 274 | $48,703 | 0.0% | $177.75 | $82.38 | +115.8% | INFORMATION TECHNOLOGY | 69608A108 |
| FTNYX | MACQUARIE TAX-FREE NEW YORK FD CL A | 4,673 | $48,225 | 0.0% | $10.32 | $10.08 | — | FIXED INCOME | 928928274 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 81 | $46,933 | 0.0% | $579.42 | $551.70 | +5.0% | HEALTHCARE | 883556102 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $46,709 | 0.0% | $16.43 | $13.99 | +17.4% | ENERGY | 464288224 |
| DLR | DIGITAL REALTY TRUST INC. | 292 | $45,171 | 0.0% | $154.70 | $146.43 | +5.7% | REAL ESTATE | 253868103 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $44,960 | 0.0% | $89.92 | $87.86 | +2.3% | HEALTHCARE | 98956P102 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $44,520 | 0.0% | $44.52 | $27.56 | +59.9% | FINANCIALS | 534187109 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $43,700 | 0.0% | $17.48 | $3.44 | +409.1% | HEALTHCARE | 86627T108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $43,306 | 0.0% | $288.71 | $222.85 | +29.6% | INDUSTRIALS | 655844108 |
| F | FORD MOTOR CO DEL | 3,300 | $43,296 | 0.0% | $13.12 | $10.21 | +28.5% | CONSUMER DISCRETIONARY | 345370860 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 951 | $42,985 | 0.0% | $45.20 | $38.22 | +18.3% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| HUBG | HUB GROUP INC | 1,000 | $42,610 | 0.0% | $42.61 | $40.15 | +6.1% | INDUSTRIALS | 443320106 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 882 | $41,753 | 0.0% | $47.34 | $45.63 | +3.8% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| RGEN | REPLIGEN CORPORATION | 250 | $40,965 | 0.0% | $163.86 | $144.15 | +13.7% | HEALTHCARE | 759916109 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $40,774 | 0.0% | $566.31 | $356.16 | +59.0% | HEALTHCARE | 46120E602 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 515 | $40,003 | 0.0% | $77.68 | $63.99 | +21.4% | CONSUMER STAPLES | 81369Y308 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 882 | $39,326 | 0.0% | $44.59 | $28.48 | +56.6% | ENERGY | 33733E500 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,380 | $39,288 | 0.0% | $28.47 | $26.52 | +7.4% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| EFX | EQUIFAX INC. | 180 | $39,056 | 0.0% | $216.98 | $252.97 | -14.2% | INDUSTRIALS | 294429105 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $38,735 | 0.0% | $490.32 | $249.92 | +96.2% | FINANCIALS | 03076C106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 282 | $38,616 | 0.0% | $136.94 | $101.41 | +35.0% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| CARG | CARGURUS INC COM CL A | 1,000 | $38,340 | 0.0% | $38.34 | $28.98 | +32.3% | CONSUMER DISCRETIONARY | 141788109 |
| TXN | TEXAS INSTRUMENTS | 220 | $38,165 | 0.0% | $173.48 | $57.77 | +200.3% | INFORMATION TECHNOLOGY | 882508104 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $38,061 | 0.0% | $42.29 | $45.84 | -8.3% | INDUSTRIALS | 000957100 |
| SCL | STEPAN CO | 800 | $37,888 | 0.0% | $47.36 | $86.67 | -45.4% | MATERIALS | 858586100 |
| NASDX | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 821 | $37,273 | 0.0% | $45.40 | $42.06 | — | MUTUAL FUND | 82301Q726 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $37,270 | 0.0% | $29.58 | $23.44 | +26.2% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| SU | SUNCOR ENERGY INC NEW | 837 | $37,127 | 0.0% | $44.36 | $23.62 | +87.8% | FOREIGN EQUITIES | 867224107 |
| MDB | MONGODB, INC. | 88 | $36,932 | 0.0% | $419.68 | $67.99 | +517.3% | INFORMATION TECHNOLOGY | 60937P106 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 700 | $35,490 | 0.0% | $50.70 | $83.87 | -39.5% | INDUSTRIALS | 012348108 |
| IBMT | ISHARES IBONDS DEC 2031 MUNIBOND ETF | 1,354 | $35,136 | 0.0% | $25.95 | $25.92 | +0.1% | EXCHANGE TRADED FUND-FIXED INC | 46438G356 |
| TMUS | T-MOBILE US INC | 171 | $34,715 | 0.0% | $203.01 | $239.29 | -15.1% | COMMUNICATION SERVICES | 872590104 |
| KR | KROGER COMPANY | 549 | $34,294 | 0.0% | $62.47 | $56.61 | +10.4% | CONSUMER STAPLES | 501044101 |
| MELI | MERCADOLIBRE INC | 17 | $34,241 | 0.0% | $2014.18 | $1338.72 | +50.5% | INFORMATION TECHNOLOGY | 58733R102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1,080 | $34,020 | 0.0% | $31.50 | $29.40 | +7.2% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| RGTI | RIGETTI COMPUTING INC. | 1,533 | $33,940 | 0.0% | $22.14 | $19.51 | +13.6% | INFORMATION TECHNOLOGY | 76655K103 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 215 | $33,675 | 0.0% | $156.63 | $85.53 | +83.1% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 280 | $33,434 | 0.0% | $119.41 | $83.52 | +43.0% | CONSUMER DISCRETIONARY | 81369Y407 |
| LNG | CHENIERE ENERGY, INC. | 170 | $33,045 | 0.0% | $194.38 | $209.62 | -7.3% | ENERGY | 16411R208 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $32,654 | 0.0% | $11.26 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| FITB | FIFTH THIRD BANCORP | 675 | $31,596 | 0.0% | $46.81 | $21.83 | +114.4% | FINANCIALS | 316773100 |
| PNR | PENTAIR PLC | 300 | $31,242 | 0.0% | $104.14 | $65.60 | +58.7% | INDUSTRIALS | G7S00T104 |
| TTD | THE TRADE DESK, INC. | 800 | $30,360 | 0.0% | $37.95 | $58.36 | -35.0% | INFORMATION TECHNOLOGY | 88339J105 |
| NVS | NOVARTIS AG - ADR | 220 | $30,331 | 0.0% | $137.87 | $89.48 | +54.1% | FOREIGN EQUITIES | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 304 | $30,193 | 0.0% | $99.32 | $50.28 | +97.5% | UTILITIES | 209115104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 210 | $29,643 | 0.0% | $141.16 | $129.12 | +9.3% | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| TTE | TOTALENERGIES SE ORDINARY | 447 | $29,241 | 0.0% | $65.42 | $63.23 | +3.5% | ENERGY | F92124100 |
| BP | BP P.L.C. | 842 | $29,232 | 0.0% | $34.72 | $37.17 | -6.6% | ENERGY | 055622104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 118 | $28,661 | 0.0% | $242.89 | $139.02 | +74.7% | FOREIGN EQUITIES | 803054204 |
| — | AMCOR PLC ORDINARY SHARES | 3,190 | $26,604 | 0.0% | $8.34 | $9.15 | -8.9% | INDUSTRIALS | G0250X107 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $26,546 | 0.0% | $88.49 | $90.98 | -2.7% | REAL ESTATE | 922908553 |
| XEL | XCEL ENERGY INC | 359 | $26,512 | 0.0% | $73.85 | $60.33 | +22.4% | UTILITIES | 98389B100 |
| CTRA | COTERRA ENERGY INC | 1,000 | $26,310 | 0.0% | $26.31 | $24.33 | +8.2% | ENERGY | 127097103 |
| MKL | MARKEL GROUP INC | 12 | $25,795 | 0.0% | $2149.58 | $1531.76 | +40.3% | FINANCIALS | 570535104 |
| FICO | FAIR ISAAC CORPORATION | 15 | $25,359 | 0.0% | $1690.60 | $167.00 | +912.4% | INFORMATION TECHNOLOGY | 303250104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 615 | $25,281 | 0.0% | $41.11 | $48.75 | -15.6% | ENERGY | 674599105 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $25,100 | 0.0% | $251.00 | $45.89 | +446.9% | FINANCIALS | 12503M108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $24,303 | 0.0% | $64.81 | $62.11 | +4.4% | FINANCIALS | 78464A698 |
| SIEGY | SIEMENS AG | 170 | $23,791 | 0.0% | $139.95 | $66.92 | +109.1% | FOREIGN EQUITIES | 826197501 |
| PINS | PINTEREST INC CL A | 915 | $23,680 | 0.0% | $25.88 | $59.99 | -56.8% | COMMUNICATION SERVICES | 72352L106 |
| MDU | MDU RESOURCES GROUP INC | 1,200 | $23,424 | 0.0% | $19.52 | $11.38 | +71.5% | ENERGY | 552690109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $23,125 | 0.0% | $25.00 | $10.31 | — | HEALTHCARE | 152309100 |
| IONQ | IONQ INC. | 512 | $22,966 | 0.0% | $44.86 | $47.30 | -5.1% | INFORMATION TECHNOLOGY | 46222L108 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $22,851 | 0.0% | $101.56 | $120.17 | -15.5% | HEALTHCARE | 30063P105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 470 | $22,817 | 0.0% | $48.55 | $47.08 | +3.2% | INDUSTRIALS | 83443Q103 |
| WY | WEYERHAEUSER COMPANY | 960 | $22,732 | 0.0% | $23.68 | $25.19 | -5.9% | MATERIALS | 962166104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 199 | $22,670 | 0.0% | $113.92 | $98.77 | +15.3% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| FLGT | FULGENT GENETICS INC. | 860 | $22,591 | 0.0% | $26.27 | $52.21 | -49.7% | HEALTHCARE | 359664109 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $22,016 | 0.0% | $80.06 | $68.95 | +16.1% | UTILITIES | 636180101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $21,836 | 0.0% | $54.59 | $35.34 | +54.5% | FINANCIALS | 31620R303 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $21,390 | 0.0% | $85.56 | $62.93 | +36.0% | INDUSTRIALS | 300426103 |
| EADSY | AIRBUS SE ADR | 368 | $21,314 | 0.0% | $57.92 | $53.61 | +8.0% | INDUSTRIALS | 009279100 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $21,072 | 0.0% | $200.69 | $89.43 | +124.4% | INDUSTRIALS | 12618T105 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $20,508 | 0.0% | $68.36 | $45.82 | +49.2% | FINANCIALS | 062540109 |
| CLX | CLOROX COMPANY | 200 | $20,166 | 0.0% | $100.83 | $100.10 | +0.7% | CONSUMER STAPLES | 189054109 |
| BBY | BEST BUY | 300 | $20,079 | 0.0% | $66.93 | $82.19 | -18.6% | CONSUMER DISCRETIONARY | 086516101 |
| APH | AMPHENOL CORPORATION-CL A | 146 | $19,729 | 0.0% | $135.13 | $99.78 | +35.4% | INFORMATION TECHNOLOGY | 032095101 |
| ECL | ECOLAB INC. | 75 | $19,688 | 0.0% | $262.51 | $179.54 | +46.2% | MATERIALS | 278865100 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19,623 | 0.0% | $12.66 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $19,425 | 0.0% | $242.81 | $293.68 | -17.3% | INFORMATION TECHNOLOGY | 989207105 |
| NDAQ | NASDAQ STOCK MARKET INC | 197 | $19,134 | 0.0% | $97.13 | $53.44 | +81.8% | FINANCIALS | 631103108 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $19,110 | 0.0% | $19.11 | $58.92 | -67.6% | HEALTHCARE | 071813109 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 31 | $18,700 | 0.0% | $603.23 | $422.37 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $18,598 | 0.0% | $54.70 | $46.92 | +16.6% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 539 | $18,567 | 0.0% | $34.45 | $30.52 | +12.9% | EXCHANGE TRADED FUND - EQUITY | 35473P744 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 63 | $18,494 | 0.0% | $293.56 | $264.98 | +10.8% | INDUSTRIALS | 502431109 |
| RHHBY | ROCHE HOLDING AG | 354 | $18,251 | 0.0% | $51.56 | $44.01 | +17.2% | HEALTHCARE | 771195104 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $18,039 | 0.0% | $150.32 | $107.37 | +40.0% | ENERGY | 25278X109 |
| EBAY | EBAY INC | 207 | $18,028 | 0.0% | $87.09 | $22.94 | +279.7% | CONSUMER DISCRETIONARY | 278642103 |
| GSLC | GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF | 136 | $18,002 | 0.0% | $132.37 | $131.14 | +0.9% | EXCHANGE TRADED FUND - EQUITY | 381430503 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $17,378 | 0.0% | $86.89 | $14.93 | +482.1% | ENERGY | 093712107 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 180 | $17,334 | 0.0% | $96.30 | $53.45 | +80.2% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $16,484 | 0.0% | $99.90 | $65.82 | +51.8% | FINANCIALS | 808513105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 174 | $16,389 | 0.0% | $94.19 | $81.07 | +16.2% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 48 | $16,323 | 0.0% | $340.06 | $220.44 | +54.3% | INDUSTRIALS | 446413106 |
| NET | CLOUDFLARE INC CL A COM | 82 | $16,166 | 0.0% | $197.15 | $204.15 | -3.4% | INFORMATION TECHNOLOGY | 18915M107 |
| DOCU | DOCUSIGN INC | 235 | $16,074 | 0.0% | $68.40 | $130.95 | -47.8% | INFORMATION TECHNOLOGY | 256163106 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $15,522 | 0.0% | $25.87 | $43.23 | -40.1% | HEALTHCARE | 695127100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $15,361 | 0.0% | $256.02 | $79.99 | +220.1% | INFORMATION TECHNOLOGY | 874054109 |
| SLB | SLB N.V | 400 | $15,352 | 0.0% | $38.38 | $37.29 | +2.9% | ENERGY | 806857108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 221 | $15,317 | 0.0% | $69.31 | $68.38 | +1.4% | EXCHANGE TRADED FUND - EQUITY | 301505707 |
| SYM | SYMBOTIC INC CLASS A COM | 254 | $15,112 | 0.0% | $59.50 | $52.80 | +12.7% | INDUSTRIALS | 87151X101 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $14,985 | 0.0% | $9.99 | $10.64 | — | FIXED INCOME | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $14,943 | 0.0% | $879.00 | $310.12 | +183.4% | FINANCIALS | 38141G104 |
| GDX | VANECK GOLD MINERS ETF | 173 | $14,838 | 0.0% | $85.77 | $78.99 | +8.6% | EXCHANGE TRADED FUND - EQUITY | 92189F106 |
| ADSK | AUTODESK INC. | 50 | $14,800 | 0.0% | $296.00 | $230.34 | +28.5% | INFORMATION TECHNOLOGY | 052769106 |
| BIIB | BIOGEN INC | 80 | $14,079 | 0.0% | $175.99 | $213.46 | -17.6% | HEALTHCARE | 09062X103 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 220 | $13,970 | 0.0% | $63.50 | $42.64 | +48.9% | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| WDC | WESTERN DIGITAL CORP | 80 | $13,781 | 0.0% | $172.26 | $151.55 | +13.7% | INFORMATION TECHNOLOGY | 958102105 |
| EZU | ISHARES MSCI EUROZONE ETF | 214 | $13,717 | 0.0% | $64.10 | $56.53 | +13.4% | EXCHANGE TRADED FUND - EQUITY | 464286608 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $13,591 | 0.0% | $90.61 | $41.55 | +118.1% | FINANCIALS | 136069101 |
| RKLB | ROCKET LAB CORPORATION | 194 | $13,533 | 0.0% | $69.76 | $47.39 | +47.2% | INDUSTRIALS | 773121108 |
| WIX | WIX.COM LTD | 128 | $13,297 | 0.0% | $103.88 | $200.08 | -48.1% | INFORMATION TECHNOLOGY | M98068105 |
| TWLO | TWILIO INC. - A | 93 | $13,228 | 0.0% | $142.24 | $152.36 | -6.6% | INFORMATION TECHNOLOGY | 90138F102 |
| LFUS | LITTELFUSE INC | 50 | $12,646 | 0.0% | $252.92 | $92.47 | +173.5% | INFORMATION TECHNOLOGY | 537008104 |
| INTU | INTUIT INC | 19 | $12,585 | 0.0% | $662.37 | $475.12 | +39.4% | INFORMATION TECHNOLOGY | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC. COMMON STOCK | 40 | $12,502 | 0.0% | $312.55 | $326.31 | -4.2% | INFORMATION TECHNOLOGY | 127387108 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $12,000 | 0.0% | $21.09 | $17.26 | +22.3% | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $11,992 | 0.0% | $36.34 | $26.44 | +37.5% | INDUSTRIALS | 832156103 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $11,982 | 0.0% | $239.64 | $134.94 | +77.6% | INDUSTRIALS | 533900106 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $11,885 | 0.0% | $23.77 | $34.75 | -31.6% | ENERGY | 136635109 |
| CRUS | CIRRUS LOGIC INC | 100 | $11,850 | 0.0% | $118.50 | $46.43 | +155.2% | INFORMATION TECHNOLOGY | 172755100 |
| GH | GUARDANT HEALTH INC. | 115 | $11,746 | 0.0% | $102.14 | $55.44 | +84.2% | HEALTHCARE | 40131M109 |
| QBTS | D-WAVE QUANTUM INC. | 449 | $11,736 | 0.0% | $26.14 | $19.14 | +36.6% | INFORMATION TECHNOLOGY | 26740W109 |
| SMR | NUSCALE POWER CORPORATION CLASS A | 825 | $11,689 | 0.0% | $14.17 | $37.87 | -62.6% | UTILITIES | 67079K100 |
| UEC | URANIUM ENERGY CORP | 1,000 | $11,680 | 0.0% | $11.68 | $5.60 | +108.4% | MATERIALS | 916896103 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $11,270 | 0.0% | $11.27 | $14.33 | -21.4% | FOREIGN EQUITIES | 71654V101 |
| HBM | HUDBAY MINERALS | 568 | $11,269 | 0.0% | $19.84 | $16.91 | +17.4% | MATERIALS | 443628102 |
| IP | INTERNATIONAL PAPER CO | 285 | $11,222 | 0.0% | $39.38 | $34.81 | +13.2% | MATERIALS | 460146103 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 205 | $11,209 | 0.0% | $54.68 | $49.78 | +9.9% | FINANCIALS | 25157Y202 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $11,149 | 0.0% | $13.04 | $12.27 | +6.3% | FINANCIALS | G9451V109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | 161 | $11,075 | 0.0% | $68.79 | $55.09 | +24.9% | FOREIGN EQUITIES | 833635105 |
| KLAC | KLA-TENCOR CORPORATION | 9 | $10,935 | 0.0% | $1215.00 | $612.90 | +98.3% | INFORMATION TECHNOLOGY | 482480100 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $10,850 | 0.0% | $96.88 | $88.39 | +9.6% | Exchange Traded Funds - Equity | 464287606 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $10,703 | 0.0% | $214.06 | $149.51 | +43.2% | CONSUMER DISCRETIONARY | 892331307 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $10,519 | 0.0% | $80.30 | $22.69 | +253.9% | UTILITIES | 744573106 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $10,510 | 0.0% | $17.09 | $18.38 | -7.0% | CONSUMER DISCRETIONARY | 26154D100 |
| SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | 400 | $10,472 | 0.0% | $26.18 | $13.19 | +98.5% | FINANCIALS | 83406F102 |
| ROKU | ROKU INC | 95 | $10,306 | 0.0% | $108.48 | $214.25 | -49.4% | CONSUMER DISCRETIONARY | 77543R102 |
| DEO | DIAGEO PLC | 117 | $10,092 | 0.0% | $86.26 | $136.26 | -36.7% | CONSUMER DISCRETIONARY | 25243Q205 |
| W | WAYFAIR INC CL A | 100 | $10,041 | 0.0% | $100.41 | $265.47 | -62.2% | CONSUMER DISCRETIONARY | 94419L101 |
| APPN | APPIAN CORPORATION | 280 | $9,914 | 0.0% | $35.41 | $67.20 | -47.3% | INFORMATION TECHNOLOGY | 03782L101 |
| UL | UNILEVER PLC 3.11P ADR | 151 | $9,875 | 0.0% | $65.40 | $67.26 | -2.8% | CONSUMER STAPLES | 904767803 |
| ADMA | ADMA BIOLOGICS INC COM | 536 | $9,771 | 0.0% | $18.23 | $3.70 | +393.0% | HEALTHCARE | 000899104 |
| MITK | MITEK SYSTEMS INC. | 900 | $9,495 | 0.0% | $10.55 | $14.62 | -27.9% | INFORMATION TECHNOLOGY | 606710200 |
| SNPS | SYNOPSYS INC | 20 | $9,394 | 0.0% | $469.70 | $241.65 | +94.4% | INFORMATION TECHNOLOGY | 871607107 |
| IGM | ISHARES EXPANDED TECH SECTORETF | 72 | $9,299 | 0.0% | $129.15 | $129.52 | -0.3% | EXCHANGE TRADED FUND - EQUITY | 464287549 |
| MSIGX | INVESCO MAIN STREET FUND - CLASS A | 148 | $9,255 | 0.0% | $62.53 | $62.53 | — | MUTUAL FUND | 00141B725 |
| LEN | LENNAR COPORATION CLASS A | 90 | $9,252 | 0.0% | $102.80 | $70.26 | +46.3% | CONSUMER DISCRETIONARY | 526057104 |
| HESAY | HERMES INTL S A UNSPONSORED ADR | 37 | $9,176 | 0.0% | $248.00 | $248.01 | -0.0% | CONSUMER DISCRETIONARY | 42751Q105 |
| ETSY | ETSY INC | 165 | $9,145 | 0.0% | $55.42 | $115.58 | -52.0% | CONSUMER DISCRETIONARY | 29786A106 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 621 | $8,792 | 0.0% | $14.16 | $16.00 | -11.5% | INFORMATION TECHNOLOGY | 68373M107 |
| AIQUY | L'AIR LIQUIDE ORD ADR | 229 | $8,601 | 0.0% | $37.56 * | $42.64 | -3.1% | MATERIALS | 009126202 |
| DVA | DAVITA INC. | 75 | $8,520 | 0.0% | $113.60 | $83.84 | +35.5% | HEALTHCARE | 23918K108 |
| APLD | APPLIED DIGITAL CORP | 345 | $8,459 | 0.0% | $24.52 | $28.80 | -14.9% | INFORMATION TECHNOLOGY | 038169207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $8,300 | 0.0% | $83.00 | $68.65 | +20.9% | INFORMATION TECHNOLOGY | 192446102 |
| ALLE | ALLEGION PLC | 52 | $8,279 | 0.0% | $159.21 | $100.05 | +59.1% | FOREIGN EQUITIES | G0176J109 |
| DCI | DONALDSON COMPANY INC | 91 | $8,067 | 0.0% | $88.65 | $50.76 | +74.2% | CONSUMER DISCRETIONARY | 257651109 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $8,043 | 0.0% | $11.49 | $13.29 | -13.5% | INDUSTRIALS | 96327X200 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8,041 | 0.0% | $12.02 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| DIEMX | DRIEHAUS EMERGING MARKETS GROWTH | 167 | $7,905 | 0.0% | $47.34 | $47.34 | — | MUTUAL FUND | 262028756 |
| CBRE | CBRE GROUP INC COMMON STOCK | 49 | $7,878 | 0.0% | $160.78 | $157.23 | +2.3% | FINANCIALS | 12504L109 |
| TTC | TORO CO | 100 | $7,872 | 0.0% | $78.72 | $85.59 | -8.0% | INDUSTRIALS | 891092108 |
| PAYX | PAYCHEX INC | 69 | $7,740 | 0.0% | $112.17 | $104.30 | +7.6% | INFORMATION TECHNOLOGY | 704326107 |
| FRMI | FERMI INC. | 965 | $7,720 | 0.0% | $8.00 | $19.51 | -59.0% | INFORMATION TECHNOLOGY | 314911108 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 66 | $7,574 | 0.0% | $114.76 | $81.04 | +41.6% | INDUSTRIALS | 01741R102 |
| SPG | SIMON PROPERTY GROUP | 40 | $7,404 | 0.0% | $185.10 | $112.47 | +64.6% | REAL ESTATE | 828806109 |
| WT | WISDOMTREE INC | 600 | $7,314 | 0.0% | $12.19 | $10.87 | +12.2% | FINANCIALS | 97717P104 |
| MCO | MOODYS CORP | 14 | $7,151 | 0.0% | $510.79 | $487.35 | +4.8% | FINANCIALS | 615369105 |
| TRU | TRANSUNION COM | 78 | $6,688 | 0.0% | $85.74 | $82.11 | +4.4% | INDUSTRIALS | 89400J107 |
| VKTX | VIKING THERAPEUTICS INC COM | 188 | $6,613 | 0.0% | $35.18 | $26.32 | +33.6% | HEALTHCARE | 92686J106 |
| UPST | UPSTART HLDGS INC COM | 150 | $6,558 | 0.0% | $43.72 | $197.24 | -77.8% | FINANCIALS | 91680M107 |
| BAESY | BAE SYSTEMS PLC | 70 | $6,501 | 0.0% | $92.87 | $96.04 | -3.3% | FOREIGN EQUITIES | 05523R107 |
| EEFT | EURONET WORLDWIDE INC | 83 | $6,317 | 0.0% | $76.11 | $77.96 | -2.4% | FINANCIALS | 298736109 |
| MARA | MARA HOLDINGS INC. | 701 | $6,294 | 0.0% | $8.98 | $14.76 | -39.1% | FINANCIALS | 565788106 |
| HDB | HDFC BANK LIMITED COMMON ADR | 172 | $6,284 | 0.0% | $36.53 | $35.98 | +1.6% | FINANCIALS | 40415F101 |
| CME | CME GROUP INC. | 23 | $6,280 | 0.0% | $273.04 | $129.10 | +111.5% | FINANCIALS | 12572Q105 |
| MTN | VAIL RESORTS INC. | 47 | $6,241 | 0.0% | $132.79 | $175.54 | -24.3% | CONSUMER DISCRETIONARY | 91879Q109 |
| IMVP | INVESCO IN INDIA ETF | 255 | $6,196 | 0.0% | $24.30 | $25.80 | -5.8% | EXCHANGE TRADED FUND - EQUITY | 46137R109 |
| RMNI | RIMINI STREET INC. | 1,565 | $6,072 | 0.0% | $3.88 | $6.55 | -40.7% | INFORMATION TECHNOLOGY | 76674Q107 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $6,001 | 0.0% | $16.22 | $4.75 | +241.6% | INDUSTRIALS | 46125A100 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $5,920 | 0.0% | $39.47 | $18.20 | +116.9% | INFORMATION TECHNOLOGY | 031652100 |
| B | BARRICK MINING CORPORATION | 135 | $5,877 | 0.0% | $43.53 | $19.29 | +125.8% | MATERIALS | 06849F108 |
| OKLO | OKLO INC | 79 | $5,668 | 0.0% | $71.75 | $111.52 | -35.7% | UTILITIES | 02156V109 |
| PGX | INVESCO PREFERRED ETF | 500 | $5,620 | 0.0% | $11.24 | $12.58 | -10.7% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| RBLX | ROBLOX CORP CL A | 69 | $5,591 | 0.0% | $81.03 | $36.95 | +119.3% | CONSUMER DISCRETIONARY | 771049103 |
| WFG | WEST FRASER TIMBER CO. LTD C | 91 | $5,561 | 0.0% | $61.11 | $62.58 | -2.4% | MATERIALS | 952845105 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5,551 | 0.0% | $185.03 | $159.09 | +16.3% | UTILITIES | 92204A876 |
| RACE | FERRARI N.V. COMMON SHARES | 15 | $5,543 | 0.0% | $369.53 | $400.15 | -7.6% | CONSUMER DISCRETIONARY | N3167Y103 |
| FTV | FORTIVE CORPORATION | 100 | $5,520 | 0.0% | $55.20 | $37.68 | +46.5% | INFORMATION TECHNOLOGY | 34959J108 |
| EOG | EOG RESOURCES INC | 52 | $5,460 | 0.0% | $105.00 | $111.93 | -6.2% | ENERGY | 26875P101 |
| COIN | COINBASE GLOBAL INC. | 24 | $5,426 | 0.0% | $226.08 | $327.09 | -30.9% | FINANCIALS | 19260Q107 |
| INFY | INFOSYS LTD INR 5.0 ADR | 300 | $5,343 | 0.0% | $17.81 | $17.86 | -0.2% | INFORMATION TECHNOLOGY | 456788108 |
| ARES | ARES MANAGEMENT CORP CLASS A | 33 | $5,333 | 0.0% | $161.61 | $178.28 | -9.3% | FINANCIALS | 03990B101 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $5,332 | 0.0% | $19.75 | $209.45 | -90.6% | FOREIGN EQUITIES | M4R82T106 |
| DVN | DEVON ENERGY CORPORATION NEW | 139 | $5,090 | 0.0% | $36.62 | $48.54 | -24.5% | ENERGY | 25179M103 |
| POST | POST HOLDINGS INC | 50 | $4,952 | 0.0% | $99.04 | $35.89 | +176.0% | CONSUMER STAPLES | 737446104 |
| PUBM | PUBMATIC INC COM CL A | 549 | $4,869 | 0.0% | $8.87 | $27.33 | -67.5% | CONSUMER DISCRETIONARY | 74467Q103 |
| MFC | MANULIFE FINANCIAL | 134 | $4,860 | 0.0% | $36.27 | $17.88 | +103.0% | FINANCIALS | 56501R106 |
| BSY | BENTLEY SYSTEMS INC. CLASS B | 127 | $4,846 | 0.0% | $38.16 | $45.52 | -16.2% | INFORMATION TECHNOLOGY | 08265T208 |
| PSMMY | PERSIMMON PLC UNSPONSORED ADR | 132 | $4,795 | 0.0% | $36.33 | $33.57 | +8.2% | CONSUMER DISCRETIONARY | 715318101 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4,665 | 0.0% | $49.11 | $73.79 | -33.4% | ENERGY | 46138G706 |
| BVS | BIOVENTUS INC COM CL A | 625 | $4,650 | 0.0% | $7.44 | $3.96 | +88.0% | HEALTHCARE | 09075A108 |
| TECK | TECK RESOURCES LTD | 97 | $4,644 | 0.0% | $47.88 | $40.15 | +19.3% | MATERIALS | 878742204 |
| FRPT | FRESHPET INC | 75 | $4,569 | 0.0% | $60.92 | $53.26 | +14.4% | CONSUMER STAPLES | 358039105 |
| CB | CHUBB LTD | 14 | $4,369 | 0.0% | $312.07 | $251.02 | +24.3% | FINANCIALS | H1467J104 |
| NU | NU HOLDINGS LTD. CLASS A | 255 | $4,266 | 0.0% | $16.73 | $16.07 | +4.2% | FOREIGN EQUITIES | G6683N103 |
| TWODY | TAYLOR WIMPEY PLC UNSPONSOR ADR | 296 | $4,262 | 0.0% | $14.40 | $13.75 | +4.7% | CONSUMER DISCRETIONARY | 877409102 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $4,249 | 0.0% | $6.16 | $50.16 | -87.7% | CONSUMER DISCRETIONARY | 70614W100 |
| PGEN | PRECIGEN INC. - COMMON STOCK | 1,000 | $4,180 | 0.0% | $4.18 | $1.42 | +194.2% | HEALTHCARE | 74017N105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53 | $4,176 | 0.0% | $78.79 | $81.13 | -2.9% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| EA | ELECTRONIC ARTS INC | 20 | $4,086 | 0.0% | $204.30 | $96.04 | +112.8% | INFORMATION TECHNOLOGY | 285512109 |
| HALMY | HALMA PLC ADR UNSPONSORED | 42 | $3,992 | 0.0% | $95.05 | $94.43 | +0.7% | INDUSTRIALS | 40637C308 |
| BETA | BETA TECHNOLOGIES | 141 | $3,976 | 0.0% | $28.20 | $29.84 | -5.5% | INFORMATION TECHNOLOGY | 086921103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,954 | 0.0% | $98.85 | $69.39 | +42.5% | FOREIGN EQUITIES | 136375102 |
| LUMN | LUMEN TECHNOLOGIES INC. | 500 | $3,885 | 0.0% | $7.77 | $3.88 | +100.5% | COMMUNICATION SERVICES | 550241103 |
| COUR | COURSERA INC COM | 520 | $3,827 | 0.0% | $7.36 | $7.90 | -6.8% | CONSUMER DISCRETIONARY | 22266M104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO | 157 | $3,742 | 0.0% | $23.83 | $24.86 | -4.1% | UTILITIES | 20441A102 |
| ROL | ROLLINS INC. COMMON STOCK | 62 | $3,721 | 0.0% | $60.02 | $58.66 | +2.3% | CONSUMER DISCRETIONARY | 775711104 |
| FTNT | FORTINET INC. COMMON STOCK | 46 | $3,652 | 0.0% | $79.39 | $88.57 | -10.3% | INFORMATION TECHNOLOGY | 34959E109 |
| CRWV | COREWEAVE INC. | 51 | $3,652 | 0.0% | $71.61 | $112.00 | -36.1% | INFORMATION TECHNOLOGY | 21873S108 |
| NNE | NANO NUCLEAR ENERGY | 150 | $3,600 | 0.0% | $24.00 | $36.52 | -34.3% | ENERGY | 63010H108 |
| PPL | PPL CORP | 100 | $3,502 | 0.0% | $35.02 | $22.90 | +52.9% | UTILITIES | 69351T106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49 | $3,498 | 0.0% | $71.39 | $69.49 | +2.8% | EXCHANGE TRADED FUND - EQUITY | 464288877 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $3,484 | 0.0% | $6.90 | $19.93 | -65.4% | HEALTHCARE | 20451W101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,472 | 0.0% | $138.88 | $150.98 | -8.0% | REAL ESTATE | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 21 | $3,401 | 0.0% | $161.95 | $156.20 | +3.7% | FINANCIALS | 45866F104 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $3,391 | 0.0% | $113.03 | $152.63 | -25.9% | INFORMATION TECHNOLOGY | 653656108 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 136 | $3,380 | 0.0% | $24.85 | $24.85 | — | MUTUAL FUND | 22544R305 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 140 | $3,375 | 0.0% | $24.11 | $20.03 | +20.4% | FINANCIALS | 185123106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $3,210 | 0.0% | $114.64 | $52.53 | +118.3% | INFORMATION TECHNOLOGY | 00214Q203 |
| FSLY | FASTLY INC CLASS A | 310 | $3,155 | 0.0% | $10.18 | $27.58 | -63.1% | INFORMATION TECHNOLOGY | 31188V100 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,152 | 0.0% | $63.04 | $31.42 | +98.4% | FINANCIALS | 29476L107 |
| LZAGY | LONZA GROUP AG ZUERICH ADR | 46 | $3,090 | 0.0% | $67.17 | $67.86 | -1.0% | HEALTHCARE | 54338V101 |
| HEI/A | HEICO CORP CLASS A | 12 | $3,029 | 0.0% | $252.42 | $249.84 | +1.0% | INDUSTRIALS | 422806208 |
| DCBO | DOCEBO INC. | 135 | $2,997 | 0.0% | $22.20 | $59.75 | -62.8% | INFORMATION TECHNOLOGY | 25609L105 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $2,976 | 0.0% | $9.30 | $28.01 | -66.8% | INFORMATION TECHNOLOGY | 46520M204 |
| PLUG | PLUG POWER INC. | 1,500 | $2,955 | 0.0% | $1.97 | $12.27 | -84.0% | INFORMATION TECHNOLOGY | 72919P202 |
| DBOEY | DEUTSCHE BOERSE AG ADR | 108 | $2,839 | 0.0% | $26.29 | $25.65 | +2.5% | FINANCIALS | 251542106 |
| DGX | QUEST DIAGNOSTICS | 16 | $2,776 | 0.0% | $173.50 | $125.21 | +38.6% | HEALTHCARE | 74834L100 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 138 | $2,767 | 0.0% | $20.05 | $18.34 | — | MUTUAL FUND | 92194380R |
| LAND | GLADSTONE LAND CORPORATION | 300 | $2,745 | 0.0% | $9.15 | $35.89 | — | REAL ESTATE | 376549101 |
| FE | FIRSTENERGY CORP | 55 | $2,462 | 0.0% | $44.76 | $25.24 | +77.4% | UTILITIES | 337932107 |
| PLD | PROLOGIS, INC. | 19 | $2,424 | 0.0% | $127.58 | $106.98 | +19.3% | REAL ESTATE | 74340W103 |
| RMOP | ROCKEFELLER OPPORTUNISTIC MUNI BOND ETF | 96 | $2,401 | 0.0% | $25.01 | $25.13 | -0.4% | EXCHANGE TRADED FUND-FIXED INC | 45259A878 |
| ZTS | ZOETIS INC | 19 | $2,390 | 0.0% | $125.79 | $130.26 | -3.4% | HEALTHCARE | 98978V103 |
| OC | OWENS CORNING INC. | 21 | $2,350 | 0.0% | $111.90 | $152.55 | -26.6% | MATERIALS | 690742101 |
| TDOC | TELADOC HEALTH INC. | 327 | $2,289 | 0.0% | $7.00 | $203.34 | -96.6% | HEALTHCARE | 87918A105 |
| TREX | TREX COMPANY INC. | 65 | $2,279 | 0.0% | $35.06 | $47.38 | -26.0% | INDUSTRIALS | 89531P105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,231 | 0.0% | $22.31 | $38.77 | -42.4% | CONSUMER DISCRETIONARY | G66721104 |
| HST | HOST HOTELS & RESORTS INC | 124 | $2,197 | 0.0% | $17.72 | $16.09 | +10.2% | CONSUMER DISCRETIONARY | 44107P104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | 10 | $2,134 | 0.0% | $213.40 | $197.00 | +8.4% | INDUSTRIALS | 929740108 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,084 | 0.0% | $416.80 | $215.02 | +93.8% | CONSUMER DISCRETIONARY | 25754A201 |
| JD | JD.COM INC.-ADR | 70 | $2,009 | 0.0% | $28.70 | $45.63 | -37.1% | CONSUMER DISCRETIONARY | 47215P106 |
| BAND | BANDWIDTH INC | 130 | $2,008 | 0.0% | $15.45 | $148.05 | -89.6% | INFORMATION TECHNOLOGY | 05988J103 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $1,907 | 0.0% | $11.84 | $12.42 | — | REAL ESTATE | 03784Y200 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,567 | 0.0% | $130.58 | $221.86 | -41.1% | INFORMATION TECHNOLOGY | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $1,561 | 0.0% | $156.10 | $171.20 | -8.8% | HEALTHCARE | 016255101 |
| MASI | MASIMO CORPORATION | 12 | $1,560 | 0.0% | $130.00 | $110.93 | +17.2% | HEALTHCARE | 574795100 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,524 | 0.0% | $95.25 | $62.86 | +51.2% | INFORMATION TECHNOLOGY | 00766T100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,494 | 0.0% | $21.04 | $34.48 | — | MUTUAL FUND | 008882532 |
| VNT | VONTIER CORPORATION | 40 | $1,487 | 0.0% | $37.17 | $31.19 | +19.2% | INDUSTRIALS | 928881101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $1,324 | 0.0% | $13.24 | $38.79 | -65.9% | FINANCIALS | 25400Q105 |
| NVCR | NOVOCURE LIMITED | 100 | $1,293 | 0.0% | $12.93 | $79.97 | -83.8% | HEALTHCARE | G6674U108 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD F2 | 15 | $1,133 | 0.0% | $75.53 | $75.53 | — | MUTUAL FUND | 831681820 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1,023 | 0.0% | $5.25 | $36.45 | -85.6% | CONSUMER DISCRETIONARY | 860897107 |
| CRML | CRITICAL METALS CORP | 138 | $957 | 0.0% | $6.93 | $10.90 | -36.4% | MATERIALS | G2662B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDECORPERATION | 14 | $807 | 0.0% | $57.64 | $77.09 | -25.2% | CONSUMER DISCRETIONARY | 57164Y107 |
| MP | MP MATERIALS CORP. | 12 | $606 | 0.0% | $50.50 | $63.41 | -20.3% | MATERIALS | 553368101 |
| USAR | USA RARE EARTH INC | 50 | $595 | 0.0% | $11.90 | $19.05 | -37.5% | MATERIALS | 91733P107 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $590 | 0.0% | $59.00 | $56.67 | +4.3% | CONSUMER STAPLES | 84790A105 |
| KLAR | KLARNA GROUP PLC | 19 | $549 | 0.0% | $28.89 | $42.59 | -32.1% | FINANCIALS | G5279N105 |
| MICC | THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY | 34 | $538 | 0.0% | $15.82 | $15.68 | +1.1% | CONSUMER STAPLES | N5505D105 |
| KDP | KEURIG DR. PEPPER INC. | 19 | $532 | 0.0% | $28.00 | $30.82 | -9.9% | CONSUMER STAPLES | 49271V100 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $357 | 0.0% | $8.30 | $8.57 | -3.0% | MATERIALS | 37611X209 |
| IBRX | IMMUNITYBIO INC. | 150 | $297 | 0.0% | $1.98 | $4.20 | -52.8% | HEALTHCARE | 45256X103 |
| GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | 100 | $271 | 0.0% | $2.71 | $4.34 | -37.6% | HEALTHCARE | 38246G108 |
| GME | GAMESTOP CORP NEW CL A | 12 | $240 | 0.0% | $20.00 | $31.86 | -37.0% | CONSUMER DISCRETIONARY | 36467W109 |
| CHGG | CHEGG INC COM | 250 | $232 | 0.0% | $0.93 | $79.46 | -98.8% | CONSUMER DISCRETIONARY | 163092109 |
| NTLA | INTELLA THERAPEUTICS INC | 24 | $215 | 0.0% | $8.96 | $13.77 | -34.7% | HEALTHCARE | 45826J105 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $199 | 0.0% | $2.65 | $54.14 | -95.1% | FOREIGN EQUITIES | 06684L103 |
| IQ | IQIYI, INC. - ADR | 100 | $191 | 0.0% | $1.91 | $27.46 | -93.0% | INFORMATION TECHNOLOGY | 46267X108 |
| OM | OUTSET MEDICAL INC. | 18 | $66 | 0.0% | $3.67 | $11.92 | -68.9% | HEALTHCARE | 690145206 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $22 | 0.0% | $0.22 | $100.00 | — | ENERGY | 055630107 |
| GME/WS | GAMESTOP CORP NEW WTS 10/30/2026 | 1 | $3 | 0.0% | $3.00 | $3.00 | — | WARRANTS & RIGHTS | 36467W117 |
| IRBTQ | IROBOT CORPORATION | 30 | $3 | 0.0% | $0.10 * | $91.53 | -97.1% | INDUSTRIALS | 462726100 |