Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $298M (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 | 56,677 | $36.86M | 12.4% | $650.33 | $261.22 | +149.0% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 64,704 | $16.42M | 5.5% | $253.79 | $88.09 | +188.1% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 87,737 | $15.3M | 5.1% | $174.40 | $94.00 | +85.5% | INFORMATION TECHNOLOGY | 67066G104 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 32,632 | $9.384M | 3.2% | $287.57 | $225.23 | +27.7% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| MSFT | MICROSOFT CORP | 23,774 | $8.8M | 3.0% | $370.16 | $39.98 | +825.8% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 37,117 | $7.73M | 2.6% | $208.27 | $121.97 | +70.7% | CONSUMER DISCRETIONARY | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 20,141 | $5.924M | 2.0% | $294.15 | $68.00 | +332.6% | FINANCIALS | 46625H100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 9,587 | $5.913M | 2.0% | $616.75 | $236.11 | +161.2% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| CAT | CATERPILLAR INC | 7,556 | $5.353M | 1.8% | $708.45 | $87.92 | +705.8% | INDUSTRIALS | 149123101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 244,444 | $5.116M | 1.7% | $20.93 | $20.80 | +0.6% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,450 | $4.882M | 1.6% | $426.38 * | $73.71 | +44.6% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| JNJ | JOHNSON & JOHNSON | 19,948 | $4.876M | 1.6% | $244.44 | $71.70 | +240.9% | HEALTHCARE | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 8,727 | $4.182M | 1.4% | $479.20 | $201.70 | +137.6% | FINANCIALS | 084670702 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,074 | $3.987M | 1.3% | $124.31 | $65.78 | +89.0% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| XOM | EXXON MOBIL CORP | 22,981 | $3.899M | 1.3% | $169.66 | $59.28 | +186.2% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 26,210 | $3.786M | 1.3% | $144.44 | $63.29 | +128.2% | CONSUMER STAPLES | 742718109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 163,854 | $3.585M | 1.2% | $21.88 | $21.71 | +0.9% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151,872 | $3.531M | 1.2% | $23.25 | $23.09 | +0.7% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| LLY | ELI LILLY & CO | 3,757 | $3.456M | 1.2% | $919.76 | $151.41 | +507.5% | HEALTHCARE | 532457108 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,223 | $3.397M | 1.1% | $99.27 | $111.29 | -10.8% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| MCD | MCDONALDS CORP | 10,593 | $3.292M | 1.1% | $310.78 | $88.67 | +250.5% | CONSUMER DISCRETIONARY | 580135101 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 130,102 | $3.288M | 1.1% | $25.27 | $25.20 | +0.3% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| META | META PLATFORMS INC | 5,571 | $3.187M | 1.1% | $572.12 | $212.76 | +168.9% | INFORMATION TECHNOLOGY | 30303M102 |
| CVX | CHEVRON CORPORATION | 14,959 | $3.095M | 1.0% | $206.90 | $86.19 | +140.1% | ENERGY | 166764100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 121,416 | $3.074M | 1.0% | $25.32 | $25.12 | +0.9% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 118,919 | $3.073M | 1.0% | $25.84 | $25.86 | -0.0% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| TIP | ISHARES TIPS BOND ETF | 27,598 | $3.046M | 1.0% | $110.36 | $119.07 | -7.3% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| ABBV | ABBVIE INC. | 13,937 | $3.031M | 1.0% | $217.49 | $57.83 | +276.1% | HEALTHCARE | 00287Y109 |
| HD | HOME DEPOT INC | 9,190 | $3.022M | 1.0% | $328.88 | $102.51 | +220.8% | CONSUMER DISCRETIONARY | 437076102 |
| VUG | VANGUARD GROWTH ETF | 6,533 | $2.853M | 1.0% | $436.78 * | $43.04 | +69.1% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| WMT | WALMART INC | 22,820 | $2.836M | 1.0% | $124.28 | $47.03 | +164.3% | CONSUMER STAPLES | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,257 | $2.649M | 0.9% | $320.80 | $202.68 | +58.3% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| PEP | PEPSICO INC | 16,988 | $2.638M | 0.9% | $155.29 | $61.35 | +153.1% | CONSUMER STAPLES | 713448108 |
| AMAT | APPLIED MATL INC | 7,581 | $2.591M | 0.9% | $341.78 | $85.89 | +297.9% | INFORMATION TECHNOLOGY | 038222105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,451 | $2.452M | 0.8% | $132.90 | $99.01 | +34.2% | INFORMATION TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,869 | $2.338M | 0.8% | $604.38 | $178.54 | +238.5% | INDUSTRIALS | 539830109 |
| CSCO | CISCO SYSTEMS INC. | 29,205 | $2.266M | 0.8% | $77.59 | $27.17 | +185.6% | INFORMATION TECHNOLOGY | 17275R102 |
| KO | COCA COLA CO | 28,386 | $2.158M | 0.7% | $76.04 | $34.43 | +120.9% | CONSUMER STAPLES | 191216100 |
| WM | WASTE MANAGEMENT INC NEW | 9,305 | $2.138M | 0.7% | $229.79 | $40.96 | +461.0% | INDUSTRIALS | 94106L109 |
| NEE | NEXTERA ENERGY INC | 22,685 | $2.107M | 0.7% | $92.88 | $53.96 | +72.1% | UTILITIES | 65339F101 |
| IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 82,036 | $2.103M | 0.7% | $25.63 | $25.83 | -0.7% | EXCHANGE TRADED FUND-FIXED INC | 46438G372 |
| IBM | INTL BUSINESS MACHINES | 8,282 | $2.007M | 0.7% | $242.39 | $118.91 | +103.8% | INFORMATION TECHNOLOGY | 459200101 |
| TSLA | TESLA MOTORS INC | 4,752 | $1.767M | 0.6% | $371.74 | $238.35 | +56.0% | CONSUMER DISCRETIONARY | 88160R101 |
| OEF | ISHARES S & P 100 ETF | 5,545 | $1.764M | 0.6% | $318.07 | $82.70 | +284.6% | EXCHANGE TRADED FUND - EQUITY | 464287101 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1.734M | 0.6% | $287.17 * | $38.40 | +87.0% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 26,429 | $1.694M | 0.6% | $64.08 | $57.14 | +12.2% | EXCHANGE TRADED FUND - EQUITY | 921943858 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,237 | $1.624M | 0.5% | $383.38 | $195.56 | +96.1% | INFORMATION TECHNOLOGY | 92189F676 |
| PSX | PHILLIPS 66 | 8,660 | $1.578M | 0.5% | $182.18 | $61.04 | +198.5% | ENERGY | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,451 | $1.446M | 0.5% | $996.40 | $184.00 | +441.5% | CONSUMER STAPLES | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,061 | $1.217M | 0.4% | $60.65 | $35.11 | +72.7% | HEALTHCARE | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,940 | $1.208M | 0.4% | $203.43 | $95.32 | +113.4% | INFORMATION TECHNOLOGY | 007903107 |
| GEV | GE VERNOVA INC COM | 1,325 | $1.157M | 0.4% | $872.89 | $251.32 | +247.3% | INDUSTRIALS | 36828A101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,368 | $1.147M | 0.4% | $213.67 | $169.76 | +25.9% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| ORCL | ORACLE CORPORATION | 7,789 | $1.146M | 0.4% | $147.11 | $57.17 | +157.3% | INFORMATION TECHNOLOGY | 68389X105 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46,823 | $1.134M | 0.4% | $24.23 | $23.90 | +1.4% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| SYK | STRYKER CORP | 3,403 | $1.118M | 0.4% | $328.57 | $114.98 | +185.8% | HEALTHCARE | 863667101 |
| SO | SOUTHERN CO | 11,519 | $1.112M | 0.4% | $96.52 | $37.11 | +160.1% | UTILITIES | 842587107 |
| QCOM | QUALCOMM INC | 8,629 | $1.111M | 0.4% | $128.78 | $63.21 | +103.7% | INFORMATION TECHNOLOGY | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,029 | $1.106M | 0.4% | $50.20 | $32.64 | +53.8% | COMMUNICATION SERVICES | 92343V104 |
| V | VISA INC - CLASS A SHARES | 3,618 | $1.093M | 0.4% | $302.22 | $148.86 | +103.0% | INFORMATION TECHNOLOGY | 92826C839 |
| MRK | MERCK & CO., INC | 8,819 | $1.061M | 0.4% | $120.29 | $49.83 | +141.4% | HEALTHCARE | 58933Y105 |
| VLO | VALERO ENERGY NEW | 4,261 | $1.053M | 0.4% | $247.08 | $71.21 | +247.0% | ENERGY | 91913Y100 |
| NFLX | NETFLIX INC | 10,202 | $981K | 0.3% | $96.15 | $102.42 | -6.1% | INFORMATION TECHNOLOGY | 64110L106 |
| MS | MORGAN STANLEY | 5,519 | $908K | 0.3% | $164.57 | $66.01 | +149.3% | FINANCIALS | 617446448 |
| GD | GENERAL DYNAMICS CORPORATION | 2,646 | $908K | 0.3% | $343.20 | $143.09 | +139.9% | INDUSTRIALS | 369550108 |
| CL | COLGATE PALMOLIVE | 10,654 | $908K | 0.3% | $85.22 | $52.05 | +63.7% | CONSUMER STAPLES | 194162103 |
| BBUS | JPMORGAN BETABUILDER ETF | 7,706 | $903K | 0.3% | $117.17 | $114.74 | +2.1% | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| AMGN | AMGEN INCORPORATED | 2,524 | $888K | 0.3% | $351.83 | $180.40 | +95.0% | HEALTHCARE | 031162100 |
| ABT | ABBOTT LABS | 8,558 | $879K | 0.3% | $102.67 | $60.81 | +68.8% | HEALTHCARE | 002824100 |
| EFA | ISHARES MSCI EAFE ETF FUND | 9,038 | $878K | 0.3% | $97.13 | $73.93 | +31.4% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| C | CITIGROUP INC. | 7,592 | $861K | 0.3% | $113.41 | $49.84 | +127.5% | FINANCIALS | 172967424 |
| INTC | INTEL CORP | 19,482 | $860K | 0.3% | $44.13 | $22.42 | +96.9% | INFORMATION TECHNOLOGY | 458140100 |
| BLK | BLACKROCK INC | 882 | $848K | 0.3% | $961.68 | $990.64 | -2.9% | FINANCIALS | 09290D101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,635 | $835K | 0.3% | $61.26 | $43.88 | +39.6% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 1,899 | $817K | 0.3% | $430.28 | $209.10 | +105.8% | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 32,799 | $795K | 0.3% | $24.23 | $23.92 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 7,943 | $766K | 0.3% | $96.38 | $71.77 | +34.3% | CONSUMER DISCRETIONARY | 254687106 |
| DE | DEERE & CO (JOHN DEERE) | 1,336 | $753K | 0.3% | $563.28 | $162.10 | +247.5% | INDUSTRIALS | 244199105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,635 | $736K | 0.2% | $110.86 | $66.51 | +66.7% | COMMUNICATION SERVICES | 81369Y852 |
| PFE | PFIZER INC | 25,833 | $725K | 0.2% | $28.07 | $29.76 | -5.7% | HEALTHCARE | 717081103 |
| VB | VANGUARD SMALL CAP ETF | 2,701 | $707K | 0.2% | $261.89 | $245.43 | +6.7% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| T | AT&T INC. | 23,544 | $682K | 0.2% | $28.98 | $14.35 | +102.0% | COMMUNICATION SERVICES | 00206R102 |
| WMB | THE WILLIAMS CO. INC. | 9,335 | $679K | 0.2% | $72.78 | $26.39 | +175.8% | ENERGY | 969457100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 5,996 | $672K | 0.2% | $112.10 | $118.37 | -5.3% | EXCHANGE TRADED FUND - EQUITY | 46138E339 |
| MET | METLIFE INC | 9,388 | $664K | 0.2% | $70.72 | $40.06 | +76.5% | FINANCIALS | 59156R108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,396 | $661K | 0.2% | $49.36 | $33.96 | +45.4% | FINANCIALS | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,253 | $661K | 0.2% | $203.18 | $46.36 | +338.2% | INFORMATION TECHNOLOGY | 053015103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,348 | $631K | 0.2% | $67.52 | $50.46 | +33.8% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,786 | $627K | 0.2% | $130.93 | $88.69 | +47.6% | ENERGY | 26441C204 |
| LOW | LOWES COMPANIES INC | 2,643 | $624K | 0.2% | $236.28 | $72.76 | +224.7% | CONSUMER DISCRETIONARY | 548661107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $620K | 0.2% | $208.05 | $88.59 | +134.9% | INFORMATION TECHNOLOGY | 316092808 |
| EMR | EMERSON ELECTRIC | 4,653 | $610K | 0.2% | $131.02 | $58.72 | +123.1% | INDUSTRIALS | 291011104 |
| BAC | BANK OF AMERICA CORP | 12,204 | $595K | 0.2% | $48.75 | $27.06 | +80.1% | FINANCIALS | 060505104 |
| AXP | AMERICAN EXPRESS | 1,951 | $590K | 0.2% | $302.46 | $94.54 | +220.0% | FINANCIALS | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,524 | $570K | 0.2% | $226.02 | $156.47 | +44.5% | INDUSTRIALS | 438516106 |
| GLW | CORNING INC | 3,887 | $529K | 0.2% | $135.97 | $25.29 | +437.7% | INFORMATION TECHNOLOGY | 219350105 |
| ACN | ACCENTURE PLC | 2,570 | $510K | 0.2% | $198.28 | $104.35 | +90.0% | INFORMATION TECHNOLOGY | G1151C101 |
| CSX | CSX CORPORATION | 11,890 | $488K | 0.2% | $41.04 | $24.43 | +68.0% | INDUSTRIALS | 126408103 |
| DHR | DANAHER CORP | 2,465 | $467K | 0.2% | $189.60 | $108.85 | +74.2% | HEALTHCARE | 235851102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,177 | $466K | 0.2% | $146.60 | $135.80 | +8.0% | HEALTHCARE | 81369Y209 |
| MMM | 3M CO COM | 3,032 | $440K | 0.1% | $145.22 | $88.80 | +63.6% | INDUSTRIALS | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $409K | 0.1% | $682.22 | $289.01 | +136.1% | INDUSTRIALS | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,418 | $400K | 0.1% | $165.34 | $79.17 | +108.8% | CONSUMER DISCRETIONARY | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $388K | 0.1% | $73.63 | $81.40 | -9.5% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| FDX | FEDEX CORPORATION | 1,082 | $385K | 0.1% | $356.16 | $215.34 | +65.4% | INDUSTRIALS | 31428X106 |
| CVS | CVS HEALTH CORP | 5,309 | $381K | 0.1% | $71.81 | $55.14 | +30.2% | CONSUMER STAPLES | 126650100 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $377K | 0.1% | $61.85 | $48.87 | +26.6% | CONSUMER STAPLES | 237266101 |
| MA | MASTERCARD INC - CLASS A | 747 | $373K | 0.1% | $499.63 | $223.53 | +123.5% | INFORMATION TECHNOLOGY | 57636Q104 |
| SLV | ETF ISHARES SILVER TR | 5,248 | $358K | 0.1% | $68.13 | $19.34 | +252.3% | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| COP | CONOCOPHILLIPS | 2,702 | $357K | 0.1% | $132.00 | $53.70 | +145.8% | ENERGY | 20825C104 |
| HTGC | HERCULES CAPITAL INC. | 24,000 | $354K | 0.1% | $14.77 | $16.34 | -9.6% | FINANCIALS | 427096508 |
| AMT | AMERICAN TOWER CORPORATION | 2,016 | $348K | 0.1% | $172.57 | $119.43 | +46.4% | COMMUNICATION SERVICES | 03027X100 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $332K | 0.1% | $93.31 | $63.22 | +47.6% | FOREIGN EQUITIES | 891160509 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,053 | $329K | 0.1% | $46.66 | $30.76 | +51.7% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,304 | $323K | 0.1% | $248.00 | $150.27 | +65.0% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| TGT | TARGET CORP | 2,521 | $306K | 0.1% | $121.20 | $77.70 | +56.0% | CONSUMER DISCRETIONARY | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,887 | $305K | 0.1% | $161.72 | $108.60 | +48.9% | INDUSTRIALS | 81369Y704 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,116 | $303K | 0.1% | $97.23 | $67.29 | +44.5% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| CMI | CUMMINS INC | 562 | $302K | 0.1% | $538.01 | $117.82 | +356.6% | INDUSTRIALS | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $297K | 0.1% | $772.60 | $546.87 | +41.3% | HEALTHCARE | 75886F107 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $295K | 0.1% | $738.30 | $220.58 | +234.7% | INDUSTRIALS | 29084Q100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,354 | $278K | 0.1% | $37.84 | $24.44 | — | ENERGY | 293792107 |
| SBUX | STARBUCKS CORPORATION | 3,094 | $277K | 0.1% | $89.59 | $38.49 | +132.8% | CONSUMER DISCRETIONARY | 855244109 |
| GILD | GILEAD SCIENCES, INC. | 1,927 | $269K | 0.1% | $139.37 | $56.12 | +148.3% | HEALTHCARE | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,691 | $263K | 0.1% | $97.69 | $77.09 | +26.7% | FINANCIALS | 744320102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,214 | $261K | 0.1% | $215.06 | $150.11 | +43.3% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 4,809 | $260K | 0.1% | $54.04 | $43.35 | +24.7% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| MO | ALTRIA GROUP, INC. | 3,717 | $245K | 0.1% | $65.99 | $29.01 | +127.5% | CONSUMER STAPLES | 02209S103 |
| MCK | MCKESSON CORPORATION | 283 | $245K | 0.1% | $865.35 | $105.47 | +720.5% | HEALTHCARE | 58155Q103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $241K | 0.1% | $22.32 | $9.03 | — | ENERGY | 726503105 |
| CRM | SALESFORCE, INC. | 1,268 | $237K | 0.1% | $186.66 | $184.70 | +1.1% | INFORMATION TECHNOLOGY | 79466L302 |
| PWR | QUANTA SERVICES INC | 425 | $233K | 0.1% | $549.02 | $61.12 | +798.2% | INDUSTRIALS | 74762E102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 742 | $233K | 0.1% | $313.80 | $270.53 | +16.0% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| FTNY | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | 29,772 | $232K | 0.1% | $7.80 | $7.87 | -0.9% | EXCHANGE TRADED FUND-FIXED INC | 746729763 |
| YUM | YUM BRANDS INC. | 1,480 | $230K | 0.1% | $155.48 | $96.19 | +61.6% | CONSUMER DISCRETIONARY | 988498101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 734 | $217K | 0.1% | $295.11 | $292.22 | +1.0% | EXCHANGE TRADED FUND - EQUITY | 92206C730 |
| MPC | MARATHON PETROLEUM CORPORATION | 885 | $216K | 0.1% | $244.18 | $58.95 | +314.2% | ENERGY | 56585A102 |
| CNP | CENTERPOINT ENERGY, INC | 5,000 | $216K | 0.1% | $43.15 | $15.27 | +182.7% | UTILITIES | 15189T107 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,605 | $214K | 0.1% | $133.18 | $107.88 | +23.5% | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| VNJUX | VANGUARD NJ LONG-TERM TAX EXEMPT FD | 18,876 | $213K | 0.1% | $11.29 | $11.39 | — | FIXED INCOME | 92204F305 |
| MPLX | MPLX LP | 3,700 | $211K | 0.1% | $57.06 | $30.00 | — | ENERGY | 55336V100 |
| D | DOMINION ENERGY, INC. | 3,382 | $209K | 0.1% | $61.81 | $50.71 | +21.9% | UTILITIES | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 459 | $205K | 0.1% | $446.50 | $269.19 | +65.9% | HEALTHCARE | 92532F100 |
| NKE | NIKE, INC | 3,820 | $202K | 0.1% | $52.81 | $75.07 | -29.6% | CONSUMER DISCRETIONARY | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $198K | 0.1% | $270.56 | $262.36 | +3.1% | HEALTHCARE | 91324P102 |
| ETR | ENTERGY CORPORATION | 1,751 | $197K | 0.1% | $112.36 | $47.20 | +138.1% | UTILITIES | 29364G103 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $197K | 0.1% | $727.85 | $209.85 | +246.8% | CONSUMER DISCRETIONARY | 147528103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,342 | $196K | 0.1% | $145.94 | $104.30 | +39.9% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| ADBE | ADOBE INC | 794 | $193K | 0.1% | $243.06 | $346.00 | -29.7% | INFORMATION TECHNOLOGY | 00724F101 |
| TJX | TJX COS INC NEW | 1,182 | $189K | 0.1% | $159.70 | $64.17 | +148.9% | CONSUMER DISCRETIONARY | 872540109 |
| NUE | NUCOR | 1,116 | $189K | 0.1% | $169.10 | $39.16 | +331.9% | MATERIALS | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 558 | $189K | 0.1% | $337.95 | $138.96 | +143.2% | FOREIGN EQUITIES | 874039100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $187K | 0.1% | $142.43 | $98.27 | +44.9% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 2,646 | $185K | 0.1% | $70.03 | $64.80 | +8.1% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| LCMMX | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 2,741 | $184K | 0.1% | $67.11 | $80.97 | — | MUTUAL FUND | 52471R390 |
| TRV | TRAVELERS COS INC | 630 | $184K | 0.1% | $291.67 | $75.37 | +287.0% | FINANCIALS | 89417E109 |
| UNP | UNION PACIFIC CORP | 724 | $176K | 0.1% | $242.61 | $174.55 | +39.0% | INDUSTRIALS | 907818108 |
| DTE | DTE ENERGY CO | 1,200 | $175K | 0.1% | $146.22 | $105.50 | +38.6% | UTILITIES | 233331107 |
| ITW | ILLINOIS TOOL WORKS INC. | 664 | $173K | 0.1% | $260.27 | $150.57 | +72.9% | INDUSTRIALS | 452308109 |
| OKE | ONEOK INC | 1,910 | $173K | 0.1% | $90.39 | $56.93 | +58.8% | ENERGY | 682680103 |
| CALF | PACER SMALL CAP ETF | 3,736 | $168K | 0.1% | $44.86 | $45.93 | -2.3% | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| CARR | CARRIER GLOBAL CORPORATION | 2,953 | $166K | 0.1% | $56.31 | $17.89 | +214.7% | INDUSTRIALS | 14448C104 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,452 | $158K | 0.1% | $108.99 | $107.64 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 959 | $154K | 0.1% | $160.32 | $149.65 | +7.1% | INFORMATION TECHNOLOGY | 697435105 |
| DOW | DOW INC. | 3,666 | $153K | 0.1% | $41.65 | $43.04 | -3.2% | MATERIALS | 260557103 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $151K | 0.1% | $75.62 | $78.33 | -3.5% | UTILITIES | 029899101 |
| NEM | NEWMONT CORPORATION | 1,392 | $151K | 0.1% | $108.25 | $33.66 | +221.6% | MATERIALS | 651639106 |
| COF | CAPITAL ONE FINANCIAL CORP | 791 | $144K | 0.0% | $182.43 | $144.52 | +26.2% | FINANCIALS | 14040H105 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,451 | $144K | 0.0% | $99.27 | $113.34 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| RIO | RIO TINTO PLC | 1,500 | $140K | 0.0% | $93.29 | $74.29 | +25.6% | MATERIALS | 767204100 |
| ETN | EATON CORP PLC | 383 | $137K | 0.0% | $357.65 | $129.30 | +176.6% | INDUSTRIALS | G29183103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,447 | $136K | 0.0% | $94.24 | $79.59 | +18.4% | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,948 | $134K | 0.0% | $19.29 | $16.13 | — | ENERGY | 29273V100 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,829 | $133K | 0.0% | $22.90 | $22.66 | +1.1% | EXCHANGE TRADED FUND-FIXED INC | 46429B267 |
| BDX | BECTON DICKINSON & CO | 847 | $133K | 0.0% | $157.22 | $128.28 | +22.6% | HEALTHCARE | 075887109 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $133K | 0.0% | $110.80 | $38.86 | +185.1% | MATERIALS | 624756102 |
| ENB | ENBRIDGE INC | 2,437 | $132K | 0.0% | $54.13 | $31.95 | +69.4% | ENERGY | 29250N105 |
| HSY | THE HERSHEY COMPANY | 627 | $130K | 0.0% | $207.89 | $182.62 | +13.8% | CONSUMER STAPLES | 427866108 |
| CMCSA | COMCAST CORP NEW CL A | 4,348 | $125K | 0.0% | $28.70 | $35.93 | -20.1% | CONSUMER DISCRETIONARY | 20030N101 |
| ALL | ALLSTATE CORP | 600 | $124K | 0.0% | $207.34 | $69.32 | +199.1% | FINANCIALS | 020002101 |
| VTV | VANGUARD VALUE ETF | 634 | $124K | 0.0% | $196.19 | $155.64 | +26.1% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| WFC | WELLS FARGO & CO NEW | 1,511 | $120K | 0.0% | $79.61 | $53.47 | +48.9% | FINANCIALS | 949746101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,541 | $119K | 0.0% | $77.08 | $48.74 | +58.2% | INDUSTRIALS | 68902V107 |
| KMB | KIMBERLY CLARK | 1,230 | $119K | 0.0% | $96.47 | $81.39 | +18.5% | CONSUMER STAPLES | 494368103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 654 | $119K | 0.0% | $181.42 | $124.09 | +46.2% | INFORMATION TECHNOLOGY | 464287721 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 1,900 | $117K | 0.0% | $61.43 | $48.66 | +26.2% | MATERIALS | 201723103 |
| BA | BOEING | 580 | $115K | 0.0% | $199.03 | $140.44 | +41.7% | INDUSTRIALS | 097023105 |
| AXON | AXON ENTERPRISE INC COM | 259 | $110K | 0.0% | $424.69 | $160.94 | +163.9% | INDUSTRIALS | 05464C101 |
| AZN | ASTRAZENECA PLC ORDINARY | 548 | $108K | 0.0% | $197.21 | $191.34 | +3.1% | HEALTHCARE | G0593M107 |
| SJM | J.M. SMUCKER COMPANY | 1,117 | $108K | 0.0% | $96.44 | $79.49 | +21.3% | CONSUMER STAPLES | 832696405 |
| GATX | GATX CORPORATION | 600 | $102K | 0.0% | $170.74 | $132.08 | +29.3% | INDUSTRIALS | 361448103 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 2,295 | $102K | 0.0% | $44.63 | $35.43 | +26.0% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| WLY | JOHN WILEY & SONS INC | 2,600 | $99,034 | 0.0% | $38.09 | $31.86 | +19.6% | CONSUMER DISCRETIONARY | 968223206 |
| FLEX | FLEXTRONICS INTL | 1,513 | $99,024 | 0.0% | $65.45 | $16.00 | +309.2% | INFORMATION TECHNOLOGY | Y2573F102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 337 | $97,888 | 0.0% | $290.47 | $236.64 | +22.8% | MATERIALS | 009158106 |
| PHM | PULTEGROUP, INC | 815 | $95,852 | 0.0% | $117.61 | $40.72 | +188.8% | INDUSTRIALS | 745867101 |
| EXC | EXELON CORP | 1,953 | $95,730 | 0.0% | $49.02 | $27.09 | +80.9% | UTILITIES | 30161N101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,387 | $94,293 | 0.0% | $27.84 | $24.60 | +13.2% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $92,496 | 0.0% | $38.54 | $20.73 | +86.0% | ENERGY | 12653C108 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 1,195 | $92,145 | 0.0% | $77.11 | $70.77 | +9.0% | EXCHANGE TRADED FUND - EQUITY | 921909768 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 68 | $89,815 | 0.0% | $1320.81 | $530.01 | +149.2% | FOREIGN EQUITIES | N07059210 |
| MGRC | MCGRATH RENTCORP | 800 | $88,224 | 0.0% | $110.28 | $102.54 | +7.5% | CONSUMER DISCRETIONARY | 580589109 |
| ATR | APTARGROUP INC. COMMON STOCK | 700 | $88,214 | 0.0% | $126.02 | $125.24 | +0.6% | INDUSTRIALS | 038336103 |
| KMI | KINDER MORGAN INC. | 2,613 | $87,586 | 0.0% | $33.52 | $20.62 | +62.6% | ENERGY | 49456B101 |
| PH | PARKER HANNIFIN CORP | 97 | $86,834 | 0.0% | $895.20 | $424.24 | +111.0% | MATERIALS | 701094104 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $85,570 | 0.0% | $653.21 | $404.68 | +61.4% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 834 | $82,605 | 0.0% | $99.05 | $54.18 | +82.8% | INFORMATION TECHNOLOGY | 573874104 |
| AROW | ARROW FINANCIAL CORPORATION | 2,456 | $82,422 | 0.0% | $33.56 | $27.02 | +24.2% | FINANCIALS | 042744102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,689 | $82,287 | 0.0% | $48.72 | $30.48 | +59.9% | ENERGY | 136385101 |
| AWK | AMERICAN WATER WORKS INC. | 600 | $81,654 | 0.0% | $136.09 | $131.81 | +3.2% | CONSUMER DISCRETIONARY | 030420103 |
| UPS | UNITED PARCEL SERVICE | 825 | $81,152 | 0.0% | $98.37 | $101.76 | -3.3% | INDUSTRIALS | 911312106 |
| MKC | MCCORMICK & CO. | 1,600 | $80,688 | 0.0% | $50.43 | $57.49 | -12.3% | CONSUMER STAPLES | 579780206 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 714 | $78,318 | 0.0% | $109.69 | $96.41 | +13.8% | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 1,682 | $78,246 | 0.0% | $46.52 | $46.39 | +0.3% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 3,726 | $76,455 | 0.0% | $20.52 | $20.52 | — | MUTUAL FUND | 92194380W |
| GIS | GENERAL MILLS, INC | 2,030 | $75,556 | 0.0% | $37.22 | $35.24 | +5.6% | CONSUMER STAPLES | 370334104 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $75,049 | 0.0% | $73.94 | $52.83 | +40.0% | ENERGY | 37954Y293 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 749 | $75,027 | 0.0% | $100.17 | $92.13 | +8.7% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,333 | $73,874 | 0.0% | $55.42 | $20.15 | +175.0% | INDUSTRIALS | 296650104 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 4,100 | $73,800 | 0.0% | $18.00 | $22.83 | -21.2% | INFORMATION TECHNOLOGY | 928298108 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 223 | $72,936 | 0.0% | $327.07 | $217.62 | +50.3% | CONSUMER DISCRETIONARY | 571903202 |
| SUSA | ISHARES MSCI USA ESG SELECT | 549 | $72,522 | 0.0% | $132.10 | $90.72 | +45.6% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| SYY | SYSCO CORPORATION | 1,014 | $72,327 | 0.0% | $71.33 | $66.81 | +6.8% | CONSUMER STAPLES | 871829107 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 2,236 | $70,835 | 0.0% | $31.68 | $24.68 | +28.4% | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| LULU | LULULEMON ATHLETICA INC | 459 | $70,262 | 0.0% | $153.08 | $272.34 | -43.8% | CONSUMER DISCRETIONARY | 550021109 |
| Q | QNITY ELECTRONICS INC | 604 | $69,686 | 0.0% | $115.37 | $84.91 | +35.9% | INDUSTRIALS | 74743L100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $68,134 | 0.0% | $151.41 | $118.81 | +27.4% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 408 | $67,605 | 0.0% | $165.70 | $127.78 | +29.7% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,000 | $67,060 | 0.0% | $67.06 | $37.16 | +80.5% | FINANCIALS | 45841N107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 539 | $65,321 | 0.0% | $121.19 | $64.19 | +88.8% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $65,130 | 0.0% | $43.42 | $25.55 | +70.0% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $64,427 | 0.0% | $320.53 | $233.44 | +37.3% | CONSUMER DISCRETIONARY | 824348106 |
| SRE | SEMPRA | 647 | $62,867 | 0.0% | $97.17 | $59.94 | +62.1% | UTILITIES | 816851109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 245 | $62,543 | 0.0% | $255.28 | $112.19 | +127.5% | INFORMATION TECHNOLOGY | 78464A102 |
| AEP | AMERICAN ELEC PWR INC | 473 | $61,998 | 0.0% | $131.07 | $84.20 | +55.7% | UTILITIES | 025537101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 818 | $61,504 | 0.0% | $75.19 | $67.63 | +11.2% | EXCHANGE TRADED FUND - EQUITY | 46137V241 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $60,739 | 0.0% | $113.11 | $86.98 | +30.0% | Exchange Traded Funds - Equity | 464287309 |
| XBI | ETF SPDR S&P BIOTECH | 475 | $60,671 | 0.0% | $127.73 | $92.10 | +38.7% | HEALTHCARE | 78464A870 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 291 | $60,552 | 0.0% | $208.08 | $109.22 | +90.5% | FINANCIALS | 693475105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 266 | $58,186 | 0.0% | $218.74 | $233.94 | -6.5% | EXCHANGE TRADED FUND - EQUITY | 464288760 |
| CBSH | COMMERCE BANCSHARES INC | 1,157 | $56,924 | 0.0% | $49.20 | $42.63 | +15.4% | FINANCIALS | 200525103 |
| SU | SUNCOR ENERGY INC NEW | 837 | $55,332 | 0.0% | $66.11 | $23.62 | +179.9% | FOREIGN EQUITIES | 867224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 846 | $54,990 | 0.0% | $65.00 | $49.16 | +32.2% | ENERGY | 674599105 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $54,890 | 0.0% | $109.78 | $79.10 | +38.8% | ENERGY | 165167735 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 1,092 | $54,566 | 0.0% | $49.97 | $38.91 | +28.4% | MATERIALS | 81369Y100 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 1,182 | $54,225 | 0.0% | $45.88 | $36.43 | +26.0% | UTILITIES | 81369Y886 |
| DLR | DIGITAL REALTY TRUST INC. | 299 | $53,880 | 0.0% | $180.20 * | $146.63 | +5.7% | REAL ESTATE | 253868103 |
| LNG | CHENIERE ENERGY, INC. | 185 | $52,494 | 0.0% | $283.75 | $211.33 | +34.3% | ENERGY | 16411R208 |
| AVY | AVERY DENNISON CORP | 300 | $51,804 | 0.0% | $172.68 | $173.25 | -0.3% | MATERIALS | 053611109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 236 | $51,271 | 0.0% | $217.25 | $204.47 | +6.2% | EXCHANGE TRADED FUND - EQUITY | 922908611 |
| DHI | D R HORTON INC | 368 | $50,495 | 0.0% | $137.21 | $91.90 | +49.3% | CONSUMER DISCRETIONARY | 23331A109 |
| DDOG | DATADOG INC CLASS A | 425 | $50,171 | 0.0% | $118.05 | $66.56 | +77.4% | INFORMATION TECHNOLOGY | 23804L103 |
| BK | BANK OF NEW YORK MELLON CORP | 409 | $48,517 | 0.0% | $118.62 | $39.81 | +198.0% | FINANCIALS | 064058100 |
| CVCO | CAVCO INDUSTRIES INC | 100 | $48,428 | 0.0% | $484.28 | $567.80 | -14.7% | CONSUMER DISCRETIONARY | 149568107 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 324 | $47,394 | 0.0% | $146.28 | $93.26 | +56.8% | INFORMATION TECHNOLOGY | 69608A108 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $47,375 | 0.0% | $18.95 | $3.44 | +451.9% | HEALTHCARE | 86627T108 |
| IONQ | IONQ INC. | 1,630 | $46,975 | 0.0% | $28.82 | $41.17 | -30.0% | INFORMATION TECHNOLOGY | 46222L108 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 951 | $46,532 | 0.0% | $48.93 | $38.22 | +28.0% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $45,728 | 0.0% | $99.41 | $21.34 | +365.9% | HEALTHCARE | 89377M109 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $45,210 | 0.0% | $90.42 | $87.86 | +2.9% | HEALTHCARE | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 617 | $43,915 | 0.0% | $71.18 | $73.26 | -2.8% | HEALTHCARE | 36266G107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $43,050 | 0.0% | $287.00 | $222.85 | +28.8% | INDUSTRIALS | 655844108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 515 | $42,213 | 0.0% | $81.97 | $63.99 | +28.1% | CONSUMER STAPLES | 81369Y308 |
| TXN | TEXAS INSTRUMENTS | 215 | $41,737 | 0.0% | $194.13 | $57.77 | +236.0% | INFORMATION TECHNOLOGY | 882508104 |
| USB | US BANCORP DEL COM NEW | 796 | $41,392 | 0.0% | $52.00 | $31.82 | +63.5% | FINANCIALS | 902973304 |
| TTE | TOTALENERGIES SE ORDINARY | 447 | $40,666 | 0.0% | $90.98 | $63.23 | +43.9% | ENERGY | F92124100 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,213 | $40,452 | 0.0% | $18.28 | $13.99 | +30.7% | ENERGY | 464288224 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,380 | $40,116 | 0.0% | $29.07 | $26.52 | +9.7% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| SCL | STEPAN CO | 800 | $39,976 | 0.0% | $49.97 | $86.67 | -42.3% | MATERIALS | 858586100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 564 | $39,953 | 0.0% | $70.84 | $74.50 | -4.9% | EXCHANGE TRADED FUND - EQUITY | 37960A529 |
| KR | KROGER COMPANY | 549 | $39,723 | 0.0% | $72.36 | $56.61 | +27.8% | CONSUMER STAPLES | 501044101 |
| HUBS | HUBSPOT INC. | 160 | $39,056 | 0.0% | $244.10 | $170.70 | +43.0% | INFORMATION TECHNOLOGY | 443573100 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 665 | $38,489 | 0.0% | $57.88 | $53.16 | +8.9% | EXCHANGE TRADED FUND - EQUITY | 26922A321 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $38,455 | 0.0% | $30.52 | $23.44 | +30.2% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| BP | BP P.L.C. | 785 | $36,895 | 0.0% | $47.00 | $37.17 | +26.5% | ENERGY | 055622104 |
| F | FORD MOTOR CO DEL | 3,184 | $36,743 | 0.0% | $11.54 | $10.21 | +13.0% | CONSUMER DISCRETIONARY | 345370860 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $36,741 | 0.0% | $39.72 | $10.31 | — | HEALTHCARE | 152309100 |
| TMUS | T-MOBILE US INC | 174 | $36,540 | 0.0% | $210.00 | $238.71 | -12.0% | COMMUNICATION SERVICES | 872590104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 282 | $36,129 | 0.0% | $128.12 | $101.41 | +26.3% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| HUBG | HUB GROUP INC | 1,000 | $36,040 | 0.0% | $36.04 | $40.15 | -10.2% | INDUSTRIALS | 443320106 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $35,500 | 0.0% | $35.50 | $27.56 | +28.8% | FINANCIALS | 534187109 |
| CTRA | COTERRA ENERGY INC | 1,000 | $35,130 | 0.0% | $35.13 | $24.33 | +44.4% | ENERGY | 127097103 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $35,106 | 0.0% | $444.38 | $249.92 | +77.8% | FINANCIALS | 03076C106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1,080 | $35,024 | 0.0% | $32.43 | $29.40 | +10.3% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| IBMT | ISHARES IBONDS DEC 2031 MUNIBOND ETF | 1,354 | $34,743 | 0.0% | $25.66 | $25.92 | -1.0% | EXCHANGE TRADED FUND-FIXED INC | 46438G356 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $34,668 | 0.0% | $38.52 | $45.84 | -16.0% | INDUSTRIALS | 000957100 |
| IBMS | ISHARES IBONDS DEC 2030 MUNIBOND ETF | 1,335 | $34,469 | 0.0% | $25.82 | $26.17 | -1.3% | EXCHANGE TRADED FUND-FIXED INC | 46438G687 |
| WAT | WATERS CORPORATION | 115 | $34,240 | 0.0% | $297.74 | $342.06 | -12.9% | INDUSTRIALS | 941848103 |
| ATMU | ATMUS FILTRATION TECH. | 600 | $34,062 | 0.0% | $56.77 | $59.06 | -3.9% | CONSUMER DISCRETIONARY | 04956D107 |
| CARG | CARGURUS INC COM CL A | 1,000 | $34,040 | 0.0% | $34.04 | $28.98 | +17.5% | CONSUMER DISCRETIONARY | 141788109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 69 | $33,912 | 0.0% | $491.48 | $551.70 | -10.9% | HEALTHCARE | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 536 | $33,633 | 0.0% | $62.75 | $40.64 | +54.4% | HEALTHCARE | 101137107 |
| NVS | NOVARTIS AG - ADR | 220 | $33,604 | 0.0% | $152.75 | $89.48 | +70.7% | FOREIGN EQUITIES | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $33,187 | 0.0% | $460.93 | $356.16 | +29.4% | HEALTHCARE | 46120E602 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $32,335 | 0.0% | $11.15 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 419 | $31,893 | 0.0% | $76.12 | $47.08 | +61.8% | INDUSTRIALS | 83443Q103 |
| FITB | FIFTH THIRD BANCORP | 675 | $31,353 | 0.0% | $46.45 | $21.83 | +112.8% | FINANCIALS | 316773100 |
| APH | AMPHENOL CORPORATION-CL A | 242 | $30,575 | 0.0% | $126.34 | $116.04 | +8.9% | INFORMATION TECHNOLOGY | 032095101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 210 | $30,439 | 0.0% | $144.95 | $129.12 | +12.3% | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 274 | $29,859 | 0.0% | $108.97 | $83.52 | +30.5% | CONSUMER DISCRETIONARY | 81369Y407 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 513 | $29,563 | 0.0% | $57.63 | $31.50 | +83.0% | CONSUMER STAPLES | 609207105 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $29,515 | 0.0% | $118.06 | $62.93 | +87.6% | INDUSTRIALS | 300426103 |
| RGEN | REPLIGEN CORPORATION | 250 | $29,455 | 0.0% | $117.82 | $144.15 | -18.3% | HEALTHCARE | 759916109 |
| XEL | XCEL ENERGY INC | 356 | $28,276 | 0.0% | $79.43 | $60.33 | +31.7% | UTILITIES | 98389B100 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $28,107 | 0.0% | $281.07 | $45.89 | +512.4% | FINANCIALS | 12503M108 |
| MLPI | NEOS MLP & ENERGY INCOME ETF | 490 | $27,747 | 0.0% | $56.63 | $53.82 | +5.2% | EXCHANGE TRADED FUND - EQUITY | 78433H485 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $27,098 | 0.0% | $135.49 | $14.93 | +807.7% | ENERGY | 093712107 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $26,610 | 0.0% | $88.70 | $90.98 | -2.5% | REAL ESTATE | 922908553 |
| NASDX | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 619 | $26,400 | 0.0% | $42.65 | $42.06 | — | MUTUAL FUND | 82301Q726 |
| RGTI | RIGETTI COMPUTING INC. | 1,867 | $26,212 | 0.0% | $14.04 | $19.37 | -27.5% | INFORMATION TECHNOLOGY | 76655K103 |
| ED | CONSOLIDATED EDISON INC | 231 | $26,143 | 0.0% | $113.17 | $50.28 | +125.1% | UTILITIES | 209115104 |
| PNR | PENTAIR PLC | 300 | $26,133 | 0.0% | $87.11 | $65.60 | +32.8% | INDUSTRIALS | G7S00T104 |
| MELI | MERCADOLIBRE INC | 15 | $25,935 | 0.0% | $1729.00 | $1338.72 | +29.2% | INFORMATION TECHNOLOGY | 58733R102 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $25,839 | 0.0% | $93.96 | $68.95 | +36.3% | UTILITIES | 636180101 |
| AMCR | AMCOR PLC ORDINARY | 638 | $25,360 | 0.0% | $39.75 | $44.27 | -10.2% | INDUSTRIALS | G0250X149 |
| MDU | MDU RESOURCES GROUP INC | 1,200 | $24,852 | 0.0% | $20.71 | $11.38 | +82.0% | ENERGY | 552690109 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $23,734 | 0.0% | $197.78 | $107.37 | +84.2% | ENERGY | 25278X109 |
| WY | WEYERHAEUSER COMPANY | 960 | $23,452 | 0.0% | $24.43 * | $25.19 | -5.5% | MATERIALS | 962166104 |
| MKL | MARKEL GROUP INC | 12 | $22,968 | 0.0% | $1914.00 | $1531.76 | +25.0% | FINANCIALS | 570535104 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $22,275 | 0.0% | $74.25 | $45.82 | +62.0% | FINANCIALS | 062540109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 199 | $22,162 | 0.0% | $111.37 | $98.77 | +12.8% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| WDC | WESTERN DIGITAL CORP | 80 | $21,638 | 0.0% | $270.48 | $151.55 | +78.5% | INFORMATION TECHNOLOGY | 958102105 |
| MDB | MONGODB, INC. | 88 | $21,539 | 0.0% | $244.76 | $67.99 | +260.0% | INFORMATION TECHNOLOGY | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 61 | $21,053 | 0.0% | $345.13 | $264.98 | +30.3% | INDUSTRIALS | 502431109 |
| SFD | SMITHFIELD FOODS INC | 750 | $20,969 | 0.0% | $27.96 | $24.05 | +16.3% | CONSUMER STAPLES | 832248207 |
| CLX | CLOROX COMPANY | 200 | $20,726 | 0.0% | $103.63 | $100.10 | +3.5% | CONSUMER STAPLES | 189054109 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 850 | $20,357 | 0.0% | $23.95 | $19.64 | +22.0% | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 118 | $20,201 | 0.0% | $171.19 | $139.02 | +23.2% | FOREIGN EQUITIES | 803054204 |
| ECL | ECOLAB INC. | 75 | $19,950 | 0.0% | $266.00 | $179.54 | +48.2% | MATERIALS | 278865100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $19,545 | 0.0% | $65.15 | $62.11 | +4.9% | FINANCIALS | 78464A698 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $19,308 | 0.0% | $56.79 | $46.92 | +21.0% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| BBY | BEST BUY | 300 | $19,260 | 0.0% | $64.20 | $82.19 | -21.9% | CONSUMER DISCRETIONARY | 086516101 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 31 | $19,119 | 0.0% | $616.74 | $422.37 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19,111 | 0.0% | $12.33 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| EBAY | EBAY INC | 207 | $18,840 | 0.0% | $91.01 | $22.94 | +296.8% | CONSUMER DISCRETIONARY | 278642103 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $18,750 | 0.0% | $18.75 | $14.33 | +30.8% | FOREIGN EQUITIES | 71654V101 |
| SMR | NUSCALE POWER CORPORATION CLASS A | 1,729 | $18,741 | 0.0% | $10.84 | $26.02 | -58.3% | UTILITIES | 67079K100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $18,552 | 0.0% | $46.38 | $35.34 | +31.3% | FINANCIALS | 31620R303 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 48 | $18,234 | 0.0% | $379.88 | $220.44 | +72.3% | INDUSTRIALS | 446413106 |
| TTD | THE TRADE DESK, INC. | 800 | $18,144 | 0.0% | $22.68 | $58.36 | -61.1% | INFORMATION TECHNOLOGY | 88339J105 |
| SIEGY | SIEMENS AG | 148 | $18,038 | 0.0% | $121.88 | $66.92 | +82.1% | FOREIGN EQUITIES | 826197501 |
| RHHBY | ROCHE HOLDING AG | 354 | $17,593 | 0.0% | $49.70 | $44.01 | +12.9% | HEALTHCARE | 771195104 |
| EADSY | AIRBUS SE ADR | 368 | $17,388 | 0.0% | $47.25 | $53.61 | -11.9% | INDUSTRIALS | 009279100 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $16,997 | 0.0% | $161.88 | $89.43 | +81.0% | INDUSTRIALS | 12618T105 |
| LFUS | LITTELFUSE INC | 50 | $16,967 | 0.0% | $339.34 | $92.47 | +267.0% | INFORMATION TECHNOLOGY | 537008104 |
| NET | CLOUDFLARE INC CL A COM | 82 | $16,919 | 0.0% | $206.33 | $204.15 | +1.1% | INFORMATION TECHNOLOGY | 18915M107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 174 | $16,811 | 0.0% | $96.61 | $81.07 | +19.2% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $16,790 | 0.0% | $16.79 | $58.92 | -71.5% | HEALTHCARE | 071813109 |
| PINS | PINTEREST INC CL A | 915 | $16,781 | 0.0% | $18.34 | $59.99 | -69.4% | COMMUNICATION SERVICES | 72352L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $16,726 | 0.0% | $209.07 | $293.68 | -28.8% | INFORMATION TECHNOLOGY | 989207105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 356 | $16,542 | 0.0% | $46.47 | $28.48 | +63.2% | ENERGY | 33733E500 |
| FICO | FAIR ISAAC CORPORATION | 15 | $16,013 | 0.0% | $1067.53 | $167.00 | +539.2% | INFORMATION TECHNOLOGY | 303250104 |
| GDX | VANECK GOLD MINERS ETF | 173 | $15,876 | 0.0% | $91.77 | $78.99 | +16.2% | EXCHANGE TRADED FUND - EQUITY | 92189F106 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $15,505 | 0.0% | $93.97 | $65.82 | +42.8% | FINANCIALS | 808513105 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15,450 | 0.0% | $10.30 | $10.64 | — | FIXED INCOME | 23325P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 221 | $15,123 | 0.0% | $68.43 | $68.38 | +0.1% | EXCHANGE TRADED FUND - EQUITY | 301505707 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 165 | $14,940 | 0.0% | $90.55 | $53.45 | +69.4% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 408 | $14,761 | 0.0% | $36.18 | $30.52 | +18.5% | EXCHANGE TRADED FUND - EQUITY | 35473P744 |
| BIIB | BIOGEN INC | 80 | $14,666 | 0.0% | $183.32 | $213.46 | -14.1% | HEALTHCARE | 09062X103 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 220 | $14,469 | 0.0% | $65.77 | $42.64 | +54.2% | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| CRUS | CIRRUS LOGIC INC | 100 | $14,462 | 0.0% | $144.62 | $46.43 | +211.5% | INFORMATION TECHNOLOGY | 172755100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $14,212 | 0.0% | $94.75 | $41.55 | +128.0% | FINANCIALS | 136069101 |
| FLGT | FULGENT GENETICS INC. | 860 | $13,674 | 0.0% | $15.90 | $52.21 | -69.5% | HEALTHCARE | 359664109 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $13,554 | 0.0% | $22.59 | $43.23 | -47.7% | HEALTHCARE | 695127100 |
| SYM | SYMBOTIC INC CLASS A COM | 254 | $13,512 | 0.0% | $53.20 | $52.80 | +0.8% | INDUSTRIALS | 87151X101 |
| UEC | URANIUM ENERGY CORP | 1,000 | $13,500 | 0.0% | $13.50 | $5.60 | +140.9% | MATERIALS | 916896103 |
| KLAC | KLA-TENCOR CORPORATION | 9 | $13,251 | 0.0% | $1472.33 | $612.90 | +140.2% | INFORMATION TECHNOLOGY | 482480100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | 161 | $13,031 | 0.0% | $80.94 | $55.09 | +46.9% | FOREIGN EQUITIES | 833635105 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $12,733 | 0.0% | $84.89 | $53.44 | +58.9% | FINANCIALS | 631103108 |
| RKLB | ROCKET LAB CORPORATION | 194 | $12,458 | 0.0% | $64.22 | $47.39 | +35.5% | INDUSTRIALS | 773121108 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $12,454 | 0.0% | $249.08 | $134.94 | +84.6% | INDUSTRIALS | 533900106 |
| MITK | MITEK SYSTEMS INC. | 900 | $12,150 | 0.0% | $13.50 | $14.62 | -7.7% | INFORMATION TECHNOLOGY | 606710200 |
| ARKVX | ARK VENTURE FUND | 250 | $12,147 | 0.0% | $48.59 | $48.59 | — | MUTUAL FUND | 04072H107 |
| ADSK | AUTODESK INC. | 50 | $11,970 | 0.0% | $239.40 | $230.34 | +3.9% | INFORMATION TECHNOLOGY | 052769106 |
| FLCSX | FIDELITY LARGE CAP STOCK | 187 | $11,902 | 0.0% | $63.65 | $63.65 | — | MUTUAL FUND | 315912402 |
| HBM | HUDBAY MINERALS | 568 | $11,865 | 0.0% | $20.89 | $16.91 | +23.6% | MATERIALS | 443628102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $11,850 | 0.0% | $197.50 | $79.99 | +146.9% | INFORMATION TECHNOLOGY | 874054109 |
| TWLO | TWILIO INC. - A | 93 | $11,701 | 0.0% | $125.82 | $152.36 | -17.4% | INFORMATION TECHNOLOGY | 90138F102 |
| FLTMX | FIDELITY INTER MUNI INCOME FUND | 1,138 | $11,550 | 0.0% | $10.15 | $10.15 | — | FIXED INCOME | 31638R204 |
| WIX | WIX.COM LTD | 128 | $11,527 | 0.0% | $90.05 | $200.08 | -55.0% | INFORMATION TECHNOLOGY | M98068105 |
| DVA | DAVITA INC. | 75 | $11,526 | 0.0% | $153.68 | $83.84 | +83.3% | HEALTHCARE | 23918K108 |
| XAR | STATE STREET AEROSPACE & DEFENSE ETF | 45 | $11,429 | 0.0% | $253.98 | $273.85 | -7.3% | EXCHANGE TRADED FUND - EQUITY | 78464A631 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $11,269 | 0.0% | $100.62 | $88.39 | +13.8% | Exchange Traded Funds - Equity | 464287606 |
| DOCU | DOCUSIGN INC | 235 | $11,139 | 0.0% | $47.40 | $130.95 | -63.8% | INFORMATION TECHNOLOGY | 256163106 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 410 | $10,742 | 0.0% | $26.20 | $24.89 | +5.3% | FINANCIALS | 25157Y202 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $10,731 | 0.0% | $32.52 | $26.44 | +23.0% | INDUSTRIALS | 832156103 |
| GH | GUARDANT HEALTH INC. | 115 | $10,622 | 0.0% | $92.37 | $55.44 | +66.6% | HEALTHCARE | 40131M109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $10,604 | 0.0% | $80.95 | $22.69 | +256.8% | UTILITIES | 744573106 |
| TMLCX | SEI INST MANAGED TRUST TAX-MANAGED | 262 | $10,390 | 0.0% | $39.66 | $39.66 | — | MUTUAL FUND | 783925571 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $10,304 | 0.0% | $206.08 | $149.51 | +37.8% | CONSUMER DISCRETIONARY | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $10,150 | 0.0% | $845.83 | $310.12 | +172.8% | FINANCIALS | 38141G104 |
| EZU | ISHARES MSCI EUROZONE ETF | 161 | $10,082 | 0.0% | $62.62 | $56.53 | +10.8% | EXCHANGE TRADED FUND - EQUITY | 464286608 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 66 | $9,600 | 0.0% | $145.45 | $81.04 | +79.5% | INDUSTRIALS | 01741R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105 | $9,505 | 0.0% | $90.52 | $93.33 | -3.0% | EXCHANGE TRADED FUND - EQUITY | 46432F842 |
| EFX | EQUIFAX INC. | 52 | $9,363 | 0.0% | $180.06 | $252.97 | -28.8% | INDUSTRIALS | 294429105 |
| TTC | TORO CO | 100 | $9,344 | 0.0% | $93.44 | $85.59 | +9.2% | INDUSTRIALS | 891092108 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,317 | 0.0% | $13.31 | $13.29 | +0.2% | INDUSTRIALS | 96327X200 |
| AVAV | AEROVIRONMENT INC | 50 | $9,152 | 0.0% | $183.04 | $263.45 | -30.5% | INDUSTRIALS | 008073108 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9,020 | 0.0% | $10.55 | $12.27 | -14.0% | FINANCIALS | G9451V109 |
| FSLY | FASTLY INC CLASS A | 310 | $9,005 | 0.0% | $29.05 | $27.58 | +5.4% | INFORMATION TECHNOLOGY | 31188V100 |
| ROKU | ROKU INC | 95 | $8,988 | 0.0% | $94.61 | $214.25 | -55.8% | CONSUMER DISCRETIONARY | 77543R102 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 621 | $8,855 | 0.0% | $14.26 | $16.00 | -10.9% | INFORMATION TECHNOLOGY | 68373M107 |
| WT | WISDOMTREE INC | 600 | $8,736 | 0.0% | $14.56 | $10.87 | +34.0% | FINANCIALS | 97717P104 |
| UL | UNILEVER PLC 3.11P ADR | 151 | $8,602 | 0.0% | $56.97 | $67.26 | -15.3% | CONSUMER STAPLES | 904767803 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $8,560 | 0.0% | $13.92 | $18.38 | -24.3% | CONSUMER DISCRETIONARY | 26154D100 |
| IGM | ISHARES EXPANDED TECH SECTORETF | 72 | $8,532 | 0.0% | $118.50 | $129.52 | -8.5% | EXCHANGE TRADED FUND - EQUITY | 464287549 |
| ETSY | ETSY INC | 165 | $8,245 | 0.0% | $49.97 | $115.58 | -56.8% | CONSUMER DISCRETIONARY | 29786A106 |
| INTU | INTUIT INC | 19 | $8,214 | 0.0% | $432.32 | $475.12 | -9.0% | INFORMATION TECHNOLOGY | 461202103 |
| APLD | APPLIED DIGITAL CORP | 345 | $8,186 | 0.0% | $23.73 | $28.80 | -17.6% | INFORMATION TECHNOLOGY | 038169207 |
| BAESY | BAE SYSTEMS PLC | 70 | $8,155 | 0.0% | $116.50 | $96.04 | +21.3% | FOREIGN EQUITIES | 05523R107 |
| SNPS | SYNOPSYS INC | 20 | $7,929 | 0.0% | $396.45 | $241.65 | +64.1% | INFORMATION TECHNOLOGY | 871607107 |
| RCAT | RED CAT HOLDINGS INC. | 600 | $7,854 | 0.0% | $13.09 | $13.64 | -4.1% | CONSUMER DISCRETIONARY | 75644T100 |
| DCI | DONALDSON COMPANY INC | 91 | $7,723 | 0.0% | $84.87 | $50.76 | +67.2% | CONSUMER DISCRETIONARY | 257651109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,693 | 0.0% | $11.50 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| DEO | DIAGEO PLC | 103 | $7,667 | 0.0% | $74.44 | $136.26 | -45.4% | CONSUMER DISCRETIONARY | 25243Q205 |
| W | WAYFAIR INC CL A | 100 | $7,520 | 0.0% | $75.20 | $265.47 | -71.7% | CONSUMER DISCRETIONARY | 94419L101 |
| EOG | EOG RESOURCES INC | 52 | $7,517 | 0.0% | $144.56 | $111.93 | +29.2% | ENERGY | 26875P101 |
| SPG | SIMON PROPERTY GROUP | 40 | $7,461 | 0.0% | $186.53 | $112.47 | +63.6% | REAL ESTATE | 828806109 |
| HESAY | HERMES INTL S A UNSPONSORED ADR | 37 | $7,019 | 0.0% | $189.70 | $248.01 | -23.5% | CONSUMER DISCRETIONARY | 42751Q105 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $6,925 | 0.0% | $13.85 | $34.75 | -60.1% | ENERGY | 136635109 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $6,863 | 0.0% | $18.55 | $4.75 | +290.6% | INDUSTRIALS | 46125A100 |
| LEN | LENNAR COPORATION CLASS A | 79 | $6,860 | 0.0% | $86.84 | $70.26 | +23.6% | CONSUMER DISCRETIONARY | 526057104 |
| CME | CME GROUP INC. | 23 | $6,792 | 0.0% | $295.30 | $129.10 | +128.8% | FINANCIALS | 12572Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $6,753 | 0.0% | $45.02 | $18.20 | +147.4% | INFORMATION TECHNOLOGY | 031652100 |
| APPN | APPIAN CORPORATION | 280 | $6,750 | 0.0% | $24.11 | $67.20 | -64.1% | INFORMATION TECHNOLOGY | 03782L101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 90 | $6,691 | 0.0% | $74.34 | $72.07 | +3.2% | EXCHANGE TRADED FUND - EQUITY | 464288877 |
| DVN | DEVON ENERGY CORPORATION NEW | 131 | $6,590 | 0.0% | $50.31 | $48.54 | +3.7% | ENERGY | 25179M103 |
| QBTS | D-WAVE QUANTUM INC. | 449 | $6,478 | 0.0% | $14.43 | $19.14 | -24.6% | INFORMATION TECHNOLOGY | 26740W109 |
| ALLE | ALLEGION PLC | 44 | $6,392 | 0.0% | $145.27 | $100.05 | +45.2% | FOREIGN EQUITIES | G0176J109 |
| PAYX | PAYCHEX INC | 69 | $6,356 | 0.0% | $92.12 | $104.30 | -11.7% | INFORMATION TECHNOLOGY | 704326107 |
| SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | 400 | $6,352 | 0.0% | $15.88 | $13.19 | +20.4% | FINANCIALS | 83406F102 |
| MSIGX | INVESCO MAIN STREET FUND - CLASS A | 109 | $6,340 | 0.0% | $58.17 | $62.53 | — | MUTUAL FUND | 00141B725 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $6,135 | 0.0% | $61.35 | $68.65 | -10.6% | INFORMATION TECHNOLOGY | 192446102 |
| VKTX | VIKING THERAPEUTICS INC COM | 188 | $6,117 | 0.0% | $32.54 | $26.32 | +23.6% | HEALTHCARE | 92686J106 |
| MCO | MOODYS CORP | 14 | $6,107 | 0.0% | $436.21 | $487.35 | -10.5% | FINANCIALS | 615369105 |
| MTN | VAIL RESORTS INC. | 47 | $6,030 | 0.0% | $128.30 | $175.54 | -26.9% | CONSUMER DISCRETIONARY | 91879Q109 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5,944 | 0.0% | $198.13 | $159.09 | +24.5% | UTILITIES | 92204A876 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 400 | $5,936 | 0.0% | $14.84 | $15.13 | -1.9% | UTILITIES | 419870100 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 103 | $5,737 | 0.0% | $55.70 | $72.36 | -23.0% | ENERGY | 46138G706 |
| BVS | BIOVENTUS INC COM CL A | 625 | $5,706 | 0.0% | $9.13 | $3.96 | +130.7% | HEALTHCARE | 09075A108 |
| FRMI | FERMI INC. | 965 | $5,634 | 0.0% | $5.84 | $19.51 | -70.1% | INFORMATION TECHNOLOGY | 314911108 |
| IP | INTERNATIONAL PAPER CO | 155 | $5,533 | 0.0% | $35.70 | $34.81 | +2.6% | MATERIALS | 460146103 |
| FTV | FORTIVE CORPORATION | 100 | $5,527 | 0.0% | $55.27 | $37.68 | +46.7% | INFORMATION TECHNOLOGY | 34959J108 |
| EEFT | EURONET WORLDWIDE INC | 83 | $5,507 | 0.0% | $66.35 | $77.96 | -14.9% | FINANCIALS | 298736109 |
| B | BARRICK MINING CORPORATION | 135 | $5,506 | 0.0% | $40.79 | $19.29 | +111.5% | MATERIALS | 06849F108 |
| PGX | INVESCO PREFERRED ETF | 500 | $5,440 | 0.0% | $10.88 | $12.58 | -13.5% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| COPX | GLOBAL X COPPER MINERS ETF | 71 | $5,420 | 0.0% | $76.34 | $82.83 | -7.8% | EXCHANGE TRADED FUND - EQUITY | 37954Y830 |
| SLB | SLB N.V | 100 | $5,138 | 0.0% | $51.38 | $37.29 | +37.8% | ENERGY | 806857108 |
| RMNI | RIMINI STREET INC. | 1,565 | $5,117 | 0.0% | $3.27 | $6.55 | -49.9% | INFORMATION TECHNOLOGY | 76674Q107 |
| RACE | FERRARI N.V. COMMON SHARES | 15 | $5,076 | 0.0% | $338.40 | $400.15 | -15.4% | CONSUMER DISCRETIONARY | N3167Y103 |
| TECK | TECK RESOURCES LTD | 97 | $5,019 | 0.0% | $51.74 | $40.15 | +28.9% | MATERIALS | 878742204 |
| POST | POST HOLDINGS INC | 50 | $4,943 | 0.0% | $98.86 | $35.89 | +175.5% | CONSUMER STAPLES | 737446104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO | 161 | $4,910 | 0.0% | $30.50 | $24.92 | +22.4% | UTILITIES | 20441A102 |
| ADMA | ADMA BIOLOGICS INC COM | 536 | $4,829 | 0.0% | $9.01 | $3.70 | +143.5% | HEALTHCARE | 000899104 |
| CHAT | ROUNDHILL GENERATIVE AI AND TECH ETF | 78 | $4,824 | 0.0% | $61.85 | $62.63 | -1.2% | EXCHANGE TRADED FUND - EQUITY | 88636J600 |
| OKLO | OKLO INC | 94 | $4,660 | 0.0% | $49.57 | $105.19 | -52.9% | UTILITIES | 02156V109 |
| LEU | ENTRUS ENERGY CORP. | 26 | $4,513 | 0.0% | $173.58 | $241.11 | -28.0% | ENERGY | 15643U104 |
| PUBM | PUBMATIC INC COM CL A | 549 | $4,490 | 0.0% | $8.18 | $27.33 | -70.1% | CONSUMER DISCRETIONARY | 74467Q103 |
| FRPT | FRESHPET INC | 75 | $4,421 | 0.0% | $58.95 | $53.26 | +10.7% | CONSUMER STAPLES | 358039105 |
| HALMY | HALMA PLC ADR UNSPONSORED | 42 | $4,364 | 0.0% | $103.90 | $94.43 | +10.0% | INDUSTRIALS | 40637C308 |
| ASPI | ASP ISOTOPES INC. | 986 | $4,358 | 0.0% | $4.42 | $5.91 | -25.3% | MATERIALS | 00218A105 |
| HDB | HDFC BANK LIMITED COMMON ADR | 172 | $4,277 | 0.0% | $24.87 | $35.98 | -30.8% | FINANCIALS | 40415F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53 | $4,155 | 0.0% | $78.40 | $81.13 | -3.4% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,110 | 0.0% | $102.75 | $69.39 | +48.1% | FOREIGN EQUITIES | 136375102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17 | $4,079 | 0.0% | $239.94 | $251.27 | -4.5% | EXCHANGE TRADED FUND - EQUITY | 46432F396 |
| EA | ELECTRONIC ARTS INC | 20 | $4,077 | 0.0% | $203.85 | $96.04 | +112.3% | INFORMATION TECHNOLOGY | 285512109 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 130 | $4,057 | 0.0% | $31.21 | $31.49 | -0.9% | EXCHANGE TRADED FUND - EQUITY | 69374H741 |
| INFY | INFOSYS LTD INR 5.0 ADR | 300 | $4,053 | 0.0% | $13.51 | $17.86 | -24.4% | INFORMATION TECHNOLOGY | 456788108 |
| CRWV | COREWEAVE INC. | 51 | $3,950 | 0.0% | $77.45 | $112.00 | -30.8% | INFORMATION TECHNOLOGY | 21873S108 |
| RBLX | ROBLOX CORP CL A | 69 | $3,902 | 0.0% | $56.55 | $36.95 | +53.1% | CONSUMER DISCRETIONARY | 771049103 |
| PGEN | PRECIGEN INC. - COMMON STOCK | 1,000 | $3,870 | 0.0% | $3.87 | $1.42 | +172.3% | HEALTHCARE | 74017N105 |
| UPST | UPSTART HLDGS INC COM | 150 | $3,846 | 0.0% | $25.64 | $197.24 | -87.0% | FINANCIALS | 91680M107 |
| MFC | MANULIFE FINANCIAL | 111 | $3,821 | 0.0% | $34.42 | $17.88 | +92.7% | FINANCIALS | 56501R106 |
| FTNT | FORTINET INC. COMMON STOCK | 46 | $3,759 | 0.0% | $81.72 | $88.57 | -7.7% | INFORMATION TECHNOLOGY | 34959E109 |
| NU | NU HOLDINGS LTD. CLASS A | 255 | $3,664 | 0.0% | $14.37 | $16.07 | -10.6% | FOREIGN EQUITIES | G6683N103 |
| ARES | ARES MANAGEMENT CORP CLASS A | 33 | $3,600 | 0.0% | $109.09 | $178.28 | -38.8% | FINANCIALS | 03990B101 |
| SCHH | SCHWAB U.S. REIT ETF | 167 | $3,587 | 0.0% | $21.48 | $21.92 | -2.0% | Exchange Traded Funds - Equity | 808524847 |
| CB | CHUBB LTD | 11 | $3,585 | 0.0% | $325.91 | $251.02 | +29.8% | FINANCIALS | H1467J104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC | 50 | $3,525 | 0.0% | $70.50 | $95.84 | -26.4% | INFORMATION TECHNOLOGY | 50077B207 |
| LUMN | LUMEN TECHNOLOGIES INC. | 500 | $3,475 | 0.0% | $6.95 | $3.88 | +79.4% | COMMUNICATION SERVICES | 550241103 |
| PLUG | PLUG POWER INC. | 1,500 | $3,375 | 0.0% | $2.25 | $12.27 | -81.6% | INFORMATION TECHNOLOGY | 72919P202 |
| INFQ | INFLEQTION INC. | 344 | $3,374 | 0.0% | $9.81 | $9.81 | — | INFORMATION TECHNOLOGY | 45676K103 |
| ROL | ROLLINS INC. COMMON STOCK | 62 | $3,310 | 0.0% | $53.39 | $58.66 | -9.0% | CONSUMER DISCRETIONARY | 775711104 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $3,307 | 0.0% | $110.23 | $152.63 | -27.8% | INFORMATION TECHNOLOGY | 653656108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $3,148 | 0.0% | $112.43 | $52.53 | +114.1% | INFORMATION TECHNOLOGY | 00214Q203 |
| DGX | QUEST DIAGNOSTICS | 16 | $3,135 | 0.0% | $195.94 | $125.21 | +56.5% | HEALTHCARE | 74834L100 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 70 | $3,130 | 0.0% | $44.71 | $45.85 | -2.5% | EXCHANGE TRADED FUND - EQUITY | 316092527 |
| NNE | NANO NUCLEAR ENERGY | 150 | $3,069 | 0.0% | $20.46 | $36.52 | -43.9% | ENERGY | 63010H108 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $3,060 | 0.0% | $10.20 | $35.89 | — | REAL ESTATE | 376549101 |
| COUR | COURSERA INC COM | 520 | $3,026 | 0.0% | $5.82 | $7.90 | -26.3% | CONSUMER DISCRETIONARY | 22266M104 |
| COIN | COINBASE GLOBAL INC. | 17 | $2,968 | 0.0% | $174.59 | $327.09 | -46.6% | FINANCIALS | 19260Q107 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $2,957 | 0.0% | $59.14 * | $31.42 | +97.4% | FINANCIALS | 29476L107 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $2,952 | 0.0% | $4.28 | $50.16 | -91.4% | CONSUMER DISCRETIONARY | 70614W100 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 139 | $2,851 | 0.0% | $20.51 | $18.34 | — | MUTUAL FUND | 92194380R |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $2,835 | 0.0% | $8.86 | $28.01 | -68.4% | INFORMATION TECHNOLOGY | 46520M204 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $2,792 | 0.0% | $5.53 | $19.93 | -72.2% | HEALTHCARE | 20451W101 |
| FE | FIRSTENERGY CORP | 55 | $2,785 | 0.0% | $50.64 | $25.24 | +100.7% | UTILITIES | 337932107 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $2,705 | 0.0% | $10.02 | $209.45 | -95.2% | FOREIGN EQUITIES | M4R82T106 |
| PLD | PROLOGIS, INC. | 19 | $2,511 | 0.0% | $132.16 * | $106.98 | +20.6% | REAL ESTATE | 74340W103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | 10 | $2,499 | 0.0% | $249.90 | $197.00 | +26.9% | INDUSTRIALS | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 124 | $2,374 | 0.0% | $19.15 * | $16.09 | +12.9% | CONSUMER DISCRETIONARY | 44107P104 |
| BALL | BALL CORPORATION | 40 | $2,364 | 0.0% | $59.10 | $60.82 | -2.8% | MATERIALS | 058498106 |
| DCBO | DOCEBO INC. | 135 | $2,357 | 0.0% | $17.46 | $59.75 | -70.8% | INFORMATION TECHNOLOGY | 25609L105 |
| BAND | BANDWIDTH INC | 130 | $2,315 | 0.0% | $17.81 | $148.05 | -88.0% | INFORMATION TECHNOLOGY | 05988J103 |
| OC | OWENS CORNING INC. | 21 | $2,272 | 0.0% | $108.19 | $152.55 | -29.1% | MATERIALS | 690742101 |
| VSNT | VERSANT MEDIA GROUP INC. | 61 | $2,257 | 0.0% | $37.00 | $33.68 | +9.9% | COMMUNICATION SERVICES | 925283103 |
| MASI | MASIMO CORPORATION | 12 | $2,134 | 0.0% | $177.83 | $110.93 | +60.3% | HEALTHCARE | 574795100 |
| BETA | BETA TECHNOLOGIES | 141 | $2,072 | 0.0% | $14.70 | $29.84 | -50.7% | INFORMATION TECHNOLOGY | 086921103 |
| JD | JD.COM INC.-ADR | 70 | $2,069 | 0.0% | $29.56 | $45.63 | -35.2% | CONSUMER DISCRETIONARY | 47215P106 |
| HAL | HALLIBURTON COMPANY | 50 | $1,949 | 0.0% | $38.98 | $34.59 | +12.7% | ENERGY | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,869 | 0.0% | $18.69 | $38.77 | -51.8% | CONSUMER DISCRETIONARY | G66721104 |
| CPER | UNITED STATES COPPER INDEX FUND ETV | 54 | $1,859 | 0.0% | $34.43 | $35.73 | -3.7% | EXCHANGE TRADED FUND - EQUITY | 911718104 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $1,853 | 0.0% | $11.51 | $12.42 | — | REAL ESTATE | 03784Y200 |
| DPZ | DOMINO'S PIZZA INC | 5 | $1,793 | 0.0% | $358.60 | $215.02 | +66.9% | CONSUMER DISCRETIONARY | 25754A201 |
| TDOC | TELADOC HEALTH INC. | 327 | $1,782 | 0.0% | $5.45 | $203.34 | -97.3% | HEALTHCARE | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $1,714 | 0.0% | $171.40 | $171.20 | +0.1% | HEALTHCARE | 016255101 |
| MARA | MARA HOLDINGS INC. | 200 | $1,632 | 0.0% | $8.16 | $14.76 | -44.7% | FINANCIALS | 565788106 |
| ASST | STRIVE INC. CLASS A | 157 | $1,573 | 0.0% | $10.02 | $12.44 | -19.5% | FINANCIALS | 862945300 |
| VNT | VONTIER CORPORATION | 40 | $1,418 | 0.0% | $35.45 | $31.19 | +13.7% | INDUSTRIALS | 928881101 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,356 | 0.0% | $84.75 | $62.86 | +34.9% | INFORMATION TECHNOLOGY | 00766T100 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,337 | 0.0% | $111.42 | $221.86 | -49.8% | INFORMATION TECHNOLOGY | 056752108 |
| CRML | CRITICAL METALS CORP | 138 | $1,095 | 0.0% | $7.93 | $10.90 | -27.2% | MATERIALS | G2662B103 |
| NVCR | NOVOCURE LIMITED | 100 | $1,090 | 0.0% | $10.90 | $79.97 | -86.4% | HEALTHCARE | G6674U108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $928 | 0.0% | $9.28 | $38.79 | -76.1% | FINANCIALS | 25400Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDECORPERATION | 14 | $911 | 0.0% | $65.07 | $77.09 | -15.5% | CONSUMER DISCRETIONARY | 57164Y107 |
| FUBO | FUBOTV INC. CLASS A | 83 | $785 | 0.0% | $9.46 | $9.46 | — | COMMUNICATION SERVICES | 35953D401 |
| AIRO | AIRO GROUP HOLDINGS INC. | 100 | $760 | 0.0% | $7.60 | $10.39 | -26.8% | INDUSTRIALS | 009422106 |
| USAR | USA RARE EARTH INC | 50 | $756 | 0.0% | $15.12 | $19.05 | -20.5% | MATERIALS | 91733P107 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $737 | 0.0% | $73.70 | $56.67 | +30.1% | CONSUMER STAPLES | 84790A105 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $643 | 0.0% | $3.30 | $36.45 | -90.9% | CONSUMER DISCRETIONARY | 860897107 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $607 | 0.0% | $25.29 | $26.06 | -2.8% | FINANCIALS | 30190A104 |
| MP | MP MATERIALS CORP. | 12 | $579 | 0.0% | $48.25 | $63.41 | -23.9% | MATERIALS | 553368101 |
| LTRX | LANTRONIX INC | 100 | $524 | 0.0% | $5.24 | $6.11 | -14.3% | COMMUNICATION SERVICES | 516548203 |
| MICC | THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY | 34 | $508 | 0.0% | $14.94 | $15.68 | -4.7% | CONSUMER STAPLES | N5505D105 |
| KDP | KEURIG DR. PEPPER INC. | 19 | $500 | 0.0% | $26.32 | $30.82 | -14.6% | CONSUMER STAPLES | 49271V100 |
| GME | GAMESTOP CORP CL A | 12 | $276 | 0.0% | $23.00 | $31.86 | -27.7% | CONSUMER DISCRETIONARY | 36467W109 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $263 | 0.0% | $6.12 | $8.57 | -28.5% | MATERIALS | 37611X209 |
| KLAR | KLARNA GROUP PLC | 19 | $248 | 0.0% | $13.05 | $42.59 | -69.3% | FINANCIALS | G5279N105 |
| GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | 100 | $196 | 0.0% | $1.96 | $4.34 | -54.9% | HEALTHCARE | 38246G108 |
| CHGG | CHEGG INC COM | 250 | $185 | 0.0% | $0.74 | $79.46 | -99.1% | CONSUMER DISCRETIONARY | 163092109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $178 | 0.0% | $2.37 | $54.14 | -95.6% | FOREIGN EQUITIES | 06684L103 |
| IQ | IQIYI, INC. - ADR | 100 | $134 | 0.0% | $1.34 | $27.46 | -95.1% | INFORMATION TECHNOLOGY | 46267X108 |
| OM | OUTSET MEDICAL INC. | 18 | $68 | 0.0% | $3.78 | $11.92 | -67.8% | HEALTHCARE | 690145206 |
| GME/WS | GAMESTOP CORP NEW WTS 10/30/2026 | 1 | $3 | 0.0% | $3.00 | $3.00 | — | WARRANTS & RIGHTS | 36467W117 |