Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $336M (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 | 56,383 | $42.11M | 12.5% | $746.77 | $261.22 | +185.9% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 62,987 | $18.23M | 5.4% | $289.35 | $88.09 | +228.5% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 86,497 | $17.31M | 5.2% | $200.09 | $94.00 | +112.9% | INFORMATION TECHNOLOGY | 67066G104 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 36,106 | $11.97M | 3.6% | $331.42 | $234.34 | +41.4% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| MSFT | MICROSOFT CORP | 24,183 | $9.02M | 2.7% | $373.01 | $46.15 | +708.3% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 36,945 | $8.805M | 2.6% | $238.34 | $121.97 | +95.4% | CONSUMER DISCRETIONARY | 023135106 |
| CAT | CATERPILLAR INC | 6,992 | $7.446M | 2.2% | $1064.90 | $87.92 | +1111.2% | INDUSTRIALS | 149123101 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 9,471 | $6.661M | 2.0% | $703.32 | $236.11 | +197.9% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 19,892 | $6.511M | 1.9% | $327.32 | $68.00 | +381.3% | FINANCIALS | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 46,168 | $5.733M | 1.7% | $124.17 | $108.94 | +14.0% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 259,253 | $5.403M | 1.6% | $20.84 | $20.81 | +0.2% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| AMAT | APPLIED MATL INC | 7,403 | $5.352M | 1.6% | $723.00 | $85.89 | +741.8% | INFORMATION TECHNOLOGY | 038222105 |
| JNJ | JOHNSON & JOHNSON | 19,692 | $5.001M | 1.5% | $253.97 | $71.70 | +254.2% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,686 | $4.699M | 1.4% | $148.31 | $65.78 | +125.5% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 45,497 | $4.503M | 1.3% | $98.98 | $108.23 | -8.5% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| LLY | ELI LILLY & CO | 3,642 | $4.368M | 1.3% | $1199.41 | $151.41 | +692.2% | HEALTHCARE | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 8,697 | $4.352M | 1.3% | $500.38 | $201.70 | +148.1% | FINANCIALS | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 38,511 | $4.214M | 1.3% | $109.43 | $116.65 | -6.2% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 173,088 | $3.771M | 1.1% | $21.79 | $21.71 | +0.4% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| PG | PROCTER & GAMBLE CO | 25,627 | $3.758M | 1.1% | $146.64 | $63.29 | +131.7% | CONSUMER STAPLES | 742718109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 158,394 | $3.667M | 1.1% | $23.15 | $23.09 | +0.3% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,260 | $3.479M | 1.0% | $190.52 | $99.01 | +92.4% | INFORMATION TECHNOLOGY | 81369Y803 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 138,162 | $3.479M | 1.0% | $25.18 | $25.20 | -0.0% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| ABBV | ABBVIE INC. | 13,727 | $3.454M | 1.0% | $251.64 | $57.83 | +335.1% | HEALTHCARE | 00287Y109 |
| VUG | VANGUARD GROWTH ETF | 39,642 | $3.415M | 1.0% | $86.14 | $77.37 | +11.3% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 5,745 | $3.337M | 1.0% | $580.90 | $95.32 | +509.4% | INFORMATION TECHNOLOGY | 007903107 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 128,140 | $3.298M | 1.0% | $25.74 | $25.85 | -0.4% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| META | META PLATFORMS INC | 5,743 | $3.235M | 1.0% | $563.27 | $224.70 | +150.7% | INFORMATION TECHNOLOGY | 30303M102 |
| HD | HOME DEPOT INC | 8,949 | $3.156M | 0.9% | $352.66 | $102.51 | +244.0% | CONSUMER DISCRETIONARY | 437076102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 123,112 | $3.109M | 0.9% | $25.25 | $25.12 | +0.5% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| CSCO | CISCO SYSTEMS INC. | 26,297 | $3.089M | 0.9% | $117.46 | $27.17 | +332.3% | INFORMATION TECHNOLOGY | 17275R102 |
| XOM | EXXON MOBIL CORP | 22,406 | $3.063M | 0.9% | $136.72 | $59.28 | +130.6% | ENERGY | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,251 | $3.053M | 0.9% | $370.03 | $202.68 | +82.6% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,126 | $2.706M | 0.8% | $655.88 | $195.56 | +235.4% | INFORMATION TECHNOLOGY | 92189F676 |
| INTC | INTEL CORP | 19,267 | $2.69M | 0.8% | $139.63 | $22.42 | +522.9% | INFORMATION TECHNOLOGY | 458140100 |
| MCD | MCDONALDS CORP | 9,713 | $2.625M | 0.8% | $270.30 | $88.67 | +204.8% | CONSUMER DISCRETIONARY | 580135101 |
| WMT | WALMART INC | 22,429 | $2.54M | 0.8% | $113.26 | $47.03 | +140.8% | CONSUMER STAPLES | 931142103 |
| CVX | CHEVRON CORPORATION | 14,907 | $2.471M | 0.7% | $165.76 | $86.19 | +92.3% | ENERGY | 166764100 |
| IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 92,232 | $2.362M | 0.7% | $25.61 | $25.80 | -0.7% | EXCHANGE TRADED FUND-FIXED INC | 46438G372 |
| IBM | INTL BUSINESS MACHINES | 8,214 | $2.31M | 0.7% | $281.20 | $118.91 | +136.5% | INFORMATION TECHNOLOGY | 459200101 |
| KO | COCA COLA CO | 27,556 | $2.239M | 0.7% | $81.27 | $34.43 | +136.0% | CONSUMER STAPLES | 191216100 |
| PEP | PEPSICO INC | 16,382 | $2.218M | 0.7% | $135.40 | $61.35 | +120.7% | CONSUMER STAPLES | 713448108 |
| TSLA | TESLA MOTORS INC | 4,887 | $2.055M | 0.6% | $420.58 | $242.75 | +73.3% | CONSUMER DISCRETIONARY | 88160R101 |
| WM | WASTE MANAGEMENT INC NEW | 9,170 | $2.044M | 0.6% | $222.88 | $40.96 | +444.2% | INDUSTRIALS | 94106L109 |
| OEF | ISHARES S & P 100 ETF | 5,545 | $2.029M | 0.6% | $365.86 | $82.70 | +342.4% | EXCHANGE TRADED FUND - EQUITY | 464287101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 27,975 | $1.993M | 0.6% | $71.25 | $57.83 | +23.2% | EXCHANGE TRADED FUND - EQUITY | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 3,840 | $1.956M | 0.6% | $509.44 | $178.54 | +185.4% | INDUSTRIALS | 539830109 |
| VO | VANGUARD MID-CAP ETF | 24,150 | $1.946M | 0.6% | $80.56 | $67.74 | +18.9% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| NEE | NEXTERA ENERGY INC | 21,901 | $1.922M | 0.6% | $87.77 | $53.96 | +62.6% | UTILITIES | 65339F101 |
| QCOM | QUALCOMM INC | 8,563 | $1.582M | 0.5% | $184.79 | $63.21 | +192.3% | INFORMATION TECHNOLOGY | 747525103 |
| GEV | GE VERNOVA INC COM | 1,333 | $1.566M | 0.5% | $1174.84 | $251.32 | +367.5% | INDUSTRIALS | 36828A101 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ETF | 22,896 | $1.557M | 0.5% | $68.01 | $65.06 | +4.5% | EXCHANGE TRADED FUND - EQUITY | 09290C103 |
| PSX | PHILLIPS 66 | 8,577 | $1.45M | 0.4% | $169.05 | $61.04 | +177.0% | ENERGY | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $1.339M | 0.4% | $935.45 | $184.00 | +408.4% | CONSUMER STAPLES | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,362 | $1.3M | 0.4% | $242.43 | $169.76 | +42.8% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| V | VISA INC - CLASS A SHARES | 3,530 | $1.211M | 0.4% | $343.07 | $148.86 | +130.5% | INFORMATION TECHNOLOGY | 92826C839 |
| BBUS | JPMORGAN BETABUILDER ETF | 8,465 | $1.14M | 0.3% | $134.71 | $116.17 | +16.0% | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,711 | $1.136M | 0.3% | $57.61 | $35.11 | +64.1% | HEALTHCARE | 110122108 |
| MS | MORGAN STANLEY | 5,429 | $1.135M | 0.3% | $209.04 | $66.01 | +216.7% | FINANCIALS | 617446448 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 7,024 | $1.135M | 0.3% | $161.53 | $121.68 | +32.8% | EXCHANGE TRADED FUND - EQUITY | 46138E339 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46,837 | $1.134M | 0.3% | $24.21 | $23.90 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| MRK | MERCK & CO., INC | 8,753 | $1.125M | 0.3% | $128.50 | $49.83 | +157.9% | HEALTHCARE | 58933Y105 |
| ORCL | ORACLE CORPORATION | 7,542 | $1.105M | 0.3% | $146.55 | $57.17 | +156.4% | INFORMATION TECHNOLOGY | 68389X105 |
| SO | SOUTHERN CO | 11,470 | $1.098M | 0.3% | $95.71 | $37.11 | +157.9% | UTILITIES | 842587107 |
| VLO | VALERO ENERGY NEW | 4,136 | $1.077M | 0.3% | $260.44 | $71.21 | +265.7% | ENERGY | 91913Y100 |
| SYK | STRYKER CORP | 3,268 | $1.029M | 0.3% | $314.82 | $114.98 | +173.8% | HEALTHCARE | 863667101 |
| C | CITIGROUP INC. | 7,216 | $1.01M | 0.3% | $139.96 | $49.84 | +180.8% | FINANCIALS | 172967424 |
| GLW | CORNING INC | 3,884 | $992K | 0.3% | $255.43 | $25.29 | +910.1% | INFORMATION TECHNOLOGY | 219350105 |
| GD | GENERAL DYNAMICS CORPORATION | 2,649 | $938K | 0.3% | $354.22 | $143.09 | +147.6% | INDUSTRIALS | 369550108 |
| AMGN | AMGEN INCORPORATED | 2,529 | $916K | 0.3% | $362.10 | $180.40 | +100.7% | HEALTHCARE | 031162100 |
| CL | COLGATE PALMOLIVE | 9,915 | $909K | 0.3% | $91.68 | $52.05 | +76.1% | CONSUMER STAPLES | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,332 | $903K | 0.3% | $42.34 | $32.64 | +29.7% | COMMUNICATION SERVICES | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 8,656 | $899K | 0.3% | $103.88 | $73.93 | +40.5% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| NFLX | NETFLIX INC | 12,460 | $890K | 0.3% | $71.40 | $99.82 | -28.5% | INFORMATION TECHNOLOGY | 64110L106 |
| DE | DEERE & CO (JOHN DEERE) | 1,358 | $861K | 0.3% | $634.32 | $168.86 | +275.7% | INDUSTRIALS | 244199105 |
| VB | VANGUARD SMALL CAP ETF | 2,811 | $852K | 0.3% | $303.09 | $247.04 | +22.7% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| BLK | BLACKROCK INC | 886 | $852K | 0.3% | $961.52 | $990.64 | -2.9% | FINANCIALS | 09290D101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $851K | 0.3% | $285.57 | $88.59 | +222.4% | INFORMATION TECHNOLOGY | 316092808 |
| DUK | DUKE ENERGY CORPORATION NEW | 6,720 | $851K | 0.3% | $126.58 | $99.47 | +27.3% | ENERGY | 26441C204 |
| MET | METLIFE INC | 9,362 | $792K | 0.2% | $84.61 | $40.06 | +111.2% | FINANCIALS | 59156R108 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 31,810 | $770K | 0.2% | $24.22 | $23.92 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| ABT | ABBOTT LABS | 8,136 | $738K | 0.2% | $90.74 | $60.81 | +49.2% | HEALTHCARE | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,252 | $728K | 0.2% | $223.95 | $46.36 | +383.0% | INFORMATION TECHNOLOGY | 053015103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 7,559 | $728K | 0.2% | $96.25 | $71.77 | +34.1% | CONSUMER DISCRETIONARY | 254687106 |
| GLD | SPDR GOLD TRUST | 1,902 | $701K | 0.2% | $368.38 | $209.10 | +76.2% | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,140 | $698K | 0.2% | $53.11 | $43.88 | +21.0% | ENERGY | 81369Y506 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,031 | $696K | 0.2% | $77.11 | $50.46 | +52.8% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| WMB | THE WILLIAMS CO. INC. | 9,344 | $695K | 0.2% | $74.34 | $26.39 | +181.7% | ENERGY | 969457100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,884 | $691K | 0.2% | $53.61 | $33.96 | +57.9% | FINANCIALS | 81369Y605 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,422 | $688K | 0.2% | $107.13 | $66.51 | +61.1% | COMMUNICATION SERVICES | 81369Y852 |
| BAC | BANK OF AMERICA CORP | 11,921 | $679K | 0.2% | $56.97 | $27.06 | +110.5% | FINANCIALS | 060505104 |
| EMR | EMERSON ELECTRIC | 4,503 | $645K | 0.2% | $143.15 | $58.72 | +143.8% | INDUSTRIALS | 291011104 |
| AXP | AMERICAN EXPRESS | 1,870 | $633K | 0.2% | $338.24 | $94.54 | +257.8% | FINANCIALS | 025816109 |
| CSX | CSX CORPORATION | 11,848 | $563K | 0.2% | $47.52 | $24.43 | +94.6% | INDUSTRIALS | 126408103 |
| PFE | PFIZER INC | 23,149 | $557K | 0.2% | $24.07 | $29.76 | -19.1% | HEALTHCARE | 717081103 |
| CVS | CVS HEALTH CORP | 5,269 | $545K | 0.2% | $103.45 | $55.14 | +87.6% | CONSUMER STAPLES | 126650100 |
| LOW | LOWES COMPANIES INC | 2,403 | $530K | 0.2% | $220.49 | $72.76 | +203.0% | CONSUMER DISCRETIONARY | 548661107 |
| MMM | 3M CO COM | 2,963 | $480K | 0.1% | $161.90 | $88.80 | +82.3% | INDUSTRIALS | 88579Y101 |
| T | AT&T INC. | 23,161 | $479K | 0.1% | $20.70 | $14.35 | +44.2% | COMMUNICATION SERVICES | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,987 | $474K | 0.1% | $158.65 | $135.80 | +16.8% | HEALTHCARE | 81369Y209 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 6,996 | $459K | 0.1% | $65.61 | $30.76 | +113.3% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $433K | 0.1% | $121.43 | $63.22 | +92.1% | FOREIGN EQUITIES | 891160509 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,357 | $426K | 0.1% | $180.91 | $79.17 | +128.5% | CONSUMER DISCRETIONARY | 718172109 |
| DHR | DANAHER CORP | 2,195 | $418K | 0.1% | $190.47 | $108.85 | +75.0% | HEALTHCARE | 235851102 |
| CMI | CUMMINS INC | 562 | $401K | 0.1% | $713.20 | $117.82 | +505.3% | INDUSTRIALS | 231021106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,289 | $387K | 0.1% | $300.44 | $150.27 | +99.9% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $387K | 0.1% | $73.40 | $81.40 | -9.8% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| HTGC | HERCULES CAPITAL INC. | 24,000 | $378K | 0.1% | $15.77 | $16.34 | -3.5% | FINANCIALS | 427096508 |
| MA | MASTERCARD INC - CLASS A | 700 | $360K | 0.1% | $513.57 | $223.53 | +129.8% | INFORMATION TECHNOLOGY | 57636Q104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,075 | $339K | 0.1% | $110.32 | $67.29 | +63.9% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,822 | $337K | 0.1% | $185.22 | $108.60 | +70.6% | INDUSTRIALS | 81369Y704 |
| FDX | FEDEX CORPORATION | 1,066 | $334K | 0.1% | $313.12 | $215.34 | +45.4% | INDUSTRIALS | 31428X106 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $333K | 0.1% | $54.61 | $48.87 | +11.8% | CONSUMER STAPLES | 237266101 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $332K | 0.1% | $829.88 | $220.58 | +276.2% | INDUSTRIALS | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 938 | $320K | 0.1% | $341.01 | $149.65 | +127.9% | INFORMATION TECHNOLOGY | 697435105 |
| TGT | TARGET CORP | 2,396 | $313K | 0.1% | $130.60 | $77.70 | +68.1% | CONSUMER DISCRETIONARY | 87612E106 |
| PWR | QUANTA SERVICES INC | 425 | $306K | 0.1% | $720.03 | $61.12 | +1078.0% | INDUSTRIALS | 74762E102 |
| SBUX | STARBUCKS CORPORATION | 2,969 | $303K | 0.1% | $102.19 | $38.49 | +165.5% | CONSUMER DISCRETIONARY | 855244109 |
| AMT | AMERICAN TOWER CORPORATION | 1,838 | $301K | 0.1% | $163.56 | $119.43 | — | COMMUNICATION SERVICES | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 588 | $299K | 0.1% | $509.29 | $289.01 | +76.2% | INDUSTRIALS | 666807102 |
| ACN | ACCENTURE PLC | 2,380 | $296K | 0.1% | $124.44 | $104.35 | +19.3% | INFORMATION TECHNOLOGY | G1151C101 |
| SLV | ETF ISHARES SILVER TR | 5,248 | $281K | 0.1% | $53.47 | $19.34 | +176.5% | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| HON | HONEYWELL TECHNOLOGIES | 1,244 | $279K | 0.1% | $223.88 | $223.88 | — | INDUSTRIALS | 438516205 |
| COP | CONOCOPHILLIPS | 2,674 | $278K | 0.1% | $103.96 | $53.70 | +93.6% | ENERGY | 20825C104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 697 | $275K | 0.1% | $393.95 | $270.53 | +45.6% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 4,559 | $272K | 0.1% | $59.68 | $43.35 | +37.7% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,510 | $271K | 0.1% | $107.93 | $77.09 | +40.0% | FINANCIALS | 744320102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,354 | $270K | 0.1% | $36.75 | $24.44 | — | ENERGY | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 554 | $265K | 0.1% | $477.56 | $138.96 | +243.7% | FOREIGN EQUITIES | 874039100 |
| MO | ALTRIA GROUP, INC. | 3,663 | $264K | 0.1% | $71.95 | $29.01 | +148.0% | CONSUMER STAPLES | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $261K | 0.1% | $415.61 | $262.36 | +58.4% | HEALTHCARE | 91324P102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 734 | $249K | 0.1% | $338.71 | $292.22 | +15.9% | EXCHANGE TRADED FUND - EQUITY | 92206C730 |
| NUE | NUCOR | 1,116 | $249K | 0.1% | $222.75 | $39.16 | +468.9% | MATERIALS | 670346105 |
| FLEX | FLEXTRONICS INTL | 1,513 | $245K | 0.1% | $162.07 | $16.00 | +913.1% | INFORMATION TECHNOLOGY | Y2573F102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $240K | 0.1% | $22.25 | $9.03 | — | ENERGY | 726503105 |
| FTNY | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | 29,772 | $237K | 0.1% | $7.97 | $7.87 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 746729763 |
| YUM | YUM BRANDS INC. | 1,480 | $237K | 0.1% | $159.86 | $96.19 | +66.2% | CONSUMER DISCRETIONARY | 988498101 |
| GILD | GILEAD SCIENCES, INC. | 1,872 | $237K | 0.1% | $126.34 | $56.12 | +125.1% | HEALTHCARE | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $234K | 0.1% | $623.49 | $546.87 | +14.0% | HEALTHCARE | 75886F107 |
| D | DOMINION ENERGY, INC. | 3,362 | $230K | 0.1% | $68.29 | $50.71 | +34.7% | UTILITIES | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 770 | $229K | 0.1% | $297.88 | $54.18 | +449.8% | INFORMATION TECHNOLOGY | 573874104 |
| MPC | MARATHON PETROLEUM CORPORATION | 885 | $226K | 0.1% | $255.67 | $58.95 | +333.7% | ENERGY | 56585A102 |
| CNP | CENTERPOINT ENERGY, INC | 5,000 | $220K | 0.1% | $44.04 | $15.27 | +188.5% | UTILITIES | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 443 | $220K | 0.1% | $496.70 | $269.19 | +84.5% | HEALTHCARE | 92532F100 |
| VNJUX | VANGUARD NJ LONG-TERM TAX EXEMPT FD | 18,876 | $217K | 0.1% | $11.49 | $11.39 | — | FIXED INCOME | 92204F305 |
| MCK | MCKESSON CORPORATION | 286 | $216K | 0.1% | $755.58 | $112.68 | +570.6% | HEALTHCARE | 58155Q103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $216K | 0.1% | $164.27 | $98.27 | +67.2% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $215K | 0.1% | $794.78 | $209.85 | +278.7% | CONSUMER DISCRETIONARY | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,913 | $214K | 0.1% | $73.35 | $17.89 | +309.9% | INDUSTRIALS | 14448C104 |
| MPLX | MPLX LP | 3,700 | $208K | 0.1% | $56.33 | $30.00 | — | ENERGY | 55336V100 |
| TRV | TRAVELERS COS INC | 630 | $208K | 0.1% | $330.10 | $75.37 | +338.0% | FINANCIALS | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,342 | $204K | 0.1% | $152.18 | $104.30 | +45.9% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| LCMMX | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 2,686 | $202K | 0.1% | $75.20 | $80.97 | — | MUTUAL FUND | 52471R390 |
| ETR | ENTERGY CORPORATION | 1,751 | $201K | 0.1% | $114.86 | $47.20 | +143.4% | UTILITIES | 29364G103 |
| UNP | UNION PACIFIC CORP | 735 | $200K | 0.1% | $272.00 | $175.87 | +54.7% | INDUSTRIALS | 907818108 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,711 | $198K | 0.1% | $115.97 | $109.46 | +6.0% | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| CRM | SALESFORCE, INC. | 1,208 | $189K | 0.1% | $156.64 | $184.70 | -15.2% | INFORMATION TECHNOLOGY | 79466L302 |
| DTE | DTE ENERGY CO | 1,200 | $183K | 0.1% | $152.37 | $105.50 | +44.4% | UTILITIES | 233331107 |
| ITW | ILLINOIS TOOL WORKS INC. | 662 | $179K | 0.1% | $270.45 | $150.57 | +79.6% | INDUSTRIALS | 452308109 |
| TJX | TJX COS INC NEW | 1,177 | $178K | 0.1% | $151.50 | $64.17 | +136.1% | CONSUMER DISCRETIONARY | 872540109 |
| ETN | EATON CORP PLC | 408 | $174K | 0.1% | $426.10 | $146.09 | +191.7% | INDUSTRIALS | G29183103 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 2,281 | $166K | 0.0% | $72.64 | $64.80 | +12.1% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| OKE | ONEOK INC | 1,902 | $165K | 0.0% | $86.94 | $56.93 | +52.7% | ENERGY | 682680103 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $165K | 0.0% | $82.63 | $78.33 | +5.5% | UTILITIES | 029899101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 654 | $165K | 0.0% | $252.23 | $124.09 | +103.3% | INFORMATION TECHNOLOGY | 464287721 |
| CALF | PACER SMALL CAP ETF | 3,194 | $162K | 0.0% | $50.61 | $45.93 | +10.2% | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 681 | $161K | 0.0% | $236.62 | $150.11 | +57.6% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| ARKVX | ARK VENTURE FUND | 2,735 | $160K | 0.0% | $58.49 | $57.58 | — | MUTUAL FUND | 04072H107 |
| COF | CAPITAL ONE FINANCIAL CORP | 785 | $157K | 0.0% | $200.62 | $144.52 | +38.8% | FINANCIALS | 14040H105 |
| NKE | NIKE, INC | 3,820 | $157K | 0.0% | $41.04 | $75.07 | -45.3% | CONSUMER DISCRETIONARY | 654106103 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,407 | $153K | 0.0% | $109.07 | $107.64 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| IBCB | ISHARES IBOND DEC 2036 TERM CORPORATE ETF | 5,994 | $151K | 0.0% | $25.15 | $25.13 | +0.1% | EXCHANGE TRADED FUND-FIXED INC | 46438G166 |
| AXON | AXON ENTERPRISE INC COM | 259 | $145K | 0.0% | $560.60 | $160.94 | +248.3% | INDUSTRIALS | 05464C101 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,451 | $144K | 0.0% | $98.98 | $113.34 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| ADBE | ADOBE INC | 697 | $143K | 0.0% | $205.01 | $346.00 | -40.7% | INFORMATION TECHNOLOGY | 00724F101 |
| ALL | ALLSTATE CORP | 600 | $143K | 0.0% | $237.94 | $69.32 | +243.2% | FINANCIALS | 020002101 |
| RIO | RIO TINTO PLC | 1,500 | $142K | 0.0% | $94.93 | $74.29 | +27.8% | MATERIALS | 767204100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 71 | $141K | 0.0% | $1989.42 | $574.87 | +246.1% | FOREIGN EQUITIES | N07059210 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,427 | $140K | 0.0% | $98.20 | $79.59 | +23.4% | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $138K | 0.0% | $114.88 * | $38.86 | +58.2% | MATERIALS | 624756102 |
| VTV | VANGUARD VALUE ETF | 624 | $136K | 0.0% | $217.92 | $155.64 | +40.0% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| BA | BOEING | 625 | $135K | 0.0% | $216.47 | $146.35 | +47.9% | INDUSTRIALS | 097023105 |
| KMB | KIMBERLY CLARK | 1,230 | $135K | 0.0% | $109.77 | $81.39 | +34.9% | CONSUMER STAPLES | 494368103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,948 | $133K | 0.0% | $19.11 | $16.13 | — | ENERGY | 29273V100 |
| NEM | NEWMONT CORPORATION | 1,392 | $130K | 0.0% | $93.40 | $33.66 | +177.5% | MATERIALS | 651639106 |
| ENB | ENBRIDGE INC | 2,384 | $129K | 0.0% | $54.20 | $31.95 | +69.7% | ENERGY | 29250N105 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,647 | $129K | 0.0% | $22.77 | $22.66 | +0.5% | EXCHANGE TRADED FUND-FIXED INC | 46429B267 |
| BDX | BECTON DICKINSON & CO | 847 | $128K | 0.0% | $151.32 | $128.28 | +18.0% | HEALTHCARE | 075887109 |
| WLY | JOHN WILEY & SONS INC | 2,600 | $126K | 0.0% | $48.50 | $31.86 | +52.3% | CONSUMER DISCRETIONARY | 968223206 |
| SJM | J.M. SMUCKER COMPANY | 1,117 | $126K | 0.0% | $112.50 | $79.49 | +41.5% | CONSUMER STAPLES | 832696405 |
| WFC | WELLS FARGO & CO NEW | 1,511 | $125K | 0.0% | $82.63 | $53.47 | +54.6% | FINANCIALS | 949746101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 2,295 | $112K | 0.0% | $49.02 | $35.43 | +38.4% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| PHM | PULTEGROUP, INC | 815 | $112K | 0.0% | $137.21 | $40.72 | +237.0% | INDUSTRIALS | 745867101 |
| DDOG | DATADOG INC CLASS A | 425 | $111K | 0.0% | $260.35 | $66.56 | +291.1% | INFORMATION TECHNOLOGY | 23804L103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,521 | $109K | 0.0% | $71.60 | $48.74 | +46.9% | INDUSTRIALS | 68902V107 |
| CMCSA | COMCAST CORP NEW CL A | 4,406 | $108K | 0.0% | $24.54 | $35.80 | -31.4% | CONSUMER DISCRETIONARY | 20030N101 |
| GATX | GATX CORPORATION | 600 | $106K | 0.0% | $177.19 | $132.08 | +34.2% | INDUSTRIALS | 361448103 |
| HSY | THE HERSHEY COMPANY | 605 | $106K | 0.0% | $175.45 | $182.62 | -3.9% | CONSUMER STAPLES | 427866108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,387 | $105K | 0.0% | $31.09 | $24.60 | +26.4% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| Q | QNITY ELECTRONICS INC | 638 | $104K | 0.0% | $163.31 | $88.23 | +85.1% | INDUSTRIALS | 74743L100 |
| AZN | ASTRAZENECA PLC ORDINARY | 543 | $103K | 0.0% | $189.62 | $191.34 | -0.9% | HEALTHCARE | G0593M107 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 1,195 | $102K | 0.0% | $85.49 | $70.77 | +20.8% | EXCHANGE TRADED FUND - EQUITY | 921909768 |
| AROW | ARROW FINANCIAL CORPORATION | 2,456 | $101K | 0.0% | $40.98 | $27.02 | +51.7% | FINANCIALS | 042744102 |
| SPXV | PROSHARES S&P 500 EX- HEALTHCARE ETF | 1,225 | $101K | 0.0% | $82.14 | $79.96 | +2.7% | EXCHANGE TRADED FUND - EQUITY | 74347B565 |
| DOW | DOW INC. | 3,631 | $99,337 | 0.0% | $27.36 | $43.04 | -36.4% | MATERIALS | 260557103 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $98,104 | 0.0% | $748.89 | $404.68 | +85.1% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 334 | $97,914 | 0.0% | $293.16 | $236.64 | +23.9% | MATERIALS | 009158106 |
| MGRC | MCGRATH RENTCORP | 800 | $96,824 | 0.0% | $121.03 | $102.54 | +18.0% | CONSUMER DISCRETIONARY | 580589109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 245 | $95,706 | 0.0% | $390.64 | $112.19 | +248.2% | INFORMATION TECHNOLOGY | 78464A102 |
| PH | PARKER HANNIFIN CORP | 97 | $94,875 | 0.0% | $978.09 | $424.24 | +130.6% | MATERIALS | 701094104 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 714 | $91,255 | 0.0% | $127.81 | $96.41 | +32.6% | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| XBI | ETF SPDR S&P BIOTECH | 575 | $90,993 | 0.0% | $158.25 | $99.60 | +58.9% | HEALTHCARE | 78464A870 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 749 | $90,943 | 0.0% | $121.42 | $92.13 | +31.8% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,333 | $89,777 | 0.0% | $67.35 | $20.15 | +234.2% | INDUSTRIALS | 296650104 |
| ATR | APTARGROUP INC. COMMON STOCK | 700 | $87,640 | 0.0% | $125.20 | $125.24 | -0.0% | INDUSTRIALS | 038336103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,000 | $87,040 | 0.0% | $87.04 | $37.16 | +134.2% | FINANCIALS | 45841N107 |
| BE | BLOOM ENERGY CORP COM CL A | 287 | $86,871 | 0.0% | $302.69 | $88.07 | +243.7% | ENERGY | 093712107 |
| IONQ | IONQ INC. | 1,614 | $85,945 | 0.0% | $53.25 | $41.17 | +29.4% | INFORMATION TECHNOLOGY | 46222L108 |
| EXC | EXELON CORP | 1,838 | $85,665 | 0.0% | $46.61 | $27.09 | +72.1% | UTILITIES | 30161N101 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 3,726 | $85,359 | 0.0% | $22.91 | $20.52 | — | MUTUAL FUND | 92194380W |
| SYY | SYSCO CORPORATION | 1,014 | $84,748 | 0.0% | $83.58 | $66.81 | +25.1% | CONSUMER STAPLES | 871829107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 549 | $84,710 | 0.0% | $154.30 | $90.72 | +70.1% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 223 | $82,638 | 0.0% | $370.57 | $217.62 | +70.3% | CONSUMER DISCRETIONARY | 571903202 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $81,432 | 0.0% | $33.93 | $20.73 | +63.7% | ENERGY | 12653C108 |
| MKC | MCCORMICK & CO. | 1,600 | $80,656 | 0.0% | $50.41 | $57.49 | -12.3% | CONSUMER STAPLES | 579780206 |
| SPCX | SPACE EXPLORATION TECH CORP. | 465 | $79,445 | 0.0% | $170.85 | $170.68 | +0.1% | INFORMATION TECHNOLOGY | 84615Q103 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY, INC. | 523 | $78,973 | 0.0% | $151.00 | $163.79 | -7.8% | INDUSTRIALS | 314352105 |
| AWK | AMERICAN WATER WORKS INC. | 600 | $78,948 | 0.0% | $131.58 | $131.81 | -0.2% | CONSUMER DISCRETIONARY | 030420103 |
| KMI | KINDER MORGAN INC. | 2,466 | $78,811 | 0.0% | $31.96 | $20.62 | +55.0% | ENERGY | 49456B101 |
| UPS | UNITED PARCEL SERVICE | 722 | $77,609 | 0.0% | $107.49 | $101.76 | +5.6% | INDUSTRIALS | 911312106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 539 | $76,748 | 0.0% | $142.39 | $64.19 | +121.8% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 1,629 | $76,188 | 0.0% | $46.77 | $46.39 | +0.8% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $74,754 | 0.0% | $73.65 | $52.83 | +39.4% | ENERGY | 37954Y293 |
| IBMS | ISHARES IBONDS DEC 2030 MUNIBOND ETF | 2,888 | $74,683 | 0.0% | $25.86 | $26.01 | -0.6% | EXCHANGE TRADED FUND-FIXED INC | 46438G687 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $73,853 | 0.0% | $137.53 | $86.98 | +58.1% | Exchange Traded Funds - Equity | 464287309 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 818 | $73,701 | 0.0% | $90.10 | $67.63 | +33.2% | EXCHANGE TRADED FUND - EQUITY | 46137V241 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 291 | $71,648 | 0.0% | $246.21 | $109.22 | +125.4% | FINANCIALS | 693475105 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 400 | $70,659 | 0.0% | $176.65 | $127.78 | +38.2% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| GIS | GENERAL MILLS, INC | 2,030 | $70,623 | 0.0% | $34.79 | $35.24 | -1.2% | CONSUMER STAPLES | 370334104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $70,334 | 0.0% | $156.30 | $118.81 | +31.6% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 1,300 | $69,901 | 0.0% | $53.77 | $22.83 | +135.5% | INFORMATION TECHNOLOGY | 928298108 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $69,207 | 0.0% | $344.31 | $233.44 | +47.5% | CONSUMER DISCRETIONARY | 824348106 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $67,455 | 0.0% | $44.97 | $25.55 | +76.0% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| CBSH | COMMERCE BANCSHARES INC | 1,157 | $66,816 | 0.0% | $57.75 | $42.63 | +35.5% | FINANCIALS | 200525103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,681 | $66,399 | 0.0% | $39.50 | $30.48 | +29.6% | ENERGY | 136385101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 266 | $64,483 | 0.0% | $242.42 | $233.94 | +3.6% | EXCHANGE TRADED FUND - EQUITY | 464288760 |
| TXN | TEXAS INSTRUMENTS | 215 | $64,083 | 0.0% | $298.06 | $57.77 | +415.9% | INFORMATION TECHNOLOGY | 882508104 |
| CVCO | CAVCO INDUSTRIES INC | 100 | $61,438 | 0.0% | $614.38 | $567.80 | +8.2% | CONSUMER DISCRETIONARY | 149568107 |
| SRE | SEMPRA | 647 | $59,982 | 0.0% | $92.71 | $59.94 | +54.7% | UTILITIES | 816851109 |
| DHI | D R HORTON INC | 368 | $59,939 | 0.0% | $162.88 | $91.90 | +77.2% | CONSUMER DISCRETIONARY | 23331A109 |
| BK | BANK OF NEW YORK MELLON CORP | 409 | $59,142 | 0.0% | $144.60 * | $39.81 | +249.5% | FINANCIALS | 064058100 |
| CRAI | CRA INTERNATIONAL INC. | 405 | $57,631 | 0.0% | $142.30 | $134.58 | +5.7% | INDUSTRIALS | 12618T105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 236 | $57,345 | 0.0% | $242.99 | $204.47 | +18.8% | EXCHANGE TRADED FUND - EQUITY | 922908611 |
| AEP | AMERICAN ELEC PWR INC | 411 | $56,226 | 0.0% | $136.80 | $84.20 | +62.5% | UTILITIES | 025537101 |
| DD | DUPONT DE NEMOURS INC | 409 | $55,472 | 0.0% | $135.63 | $135.63 | — | INDUSTRIALS | 26614N201 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 457 | $53,313 | 0.0% | $116.66 | $105.82 | +10.3% | INFORMATION TECHNOLOGY | 69608A108 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 1,993 | $53,032 | 0.0% | $26.61 | $24.68 | +7.8% | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| VRT | VERTIV HOLDINGS | 157 | $52,566 | 0.0% | $334.82 | $317.15 | +5.6% | INFORMATION TECHNOLOGY | 92537N108 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 1,159 | $52,544 | 0.0% | $45.34 | $36.43 | +24.5% | UTILITIES | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 80 | $51,096 | 0.0% | $638.70 | $151.55 | +321.5% | INFORMATION TECHNOLOGY | 958102105 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 951 | $50,165 | 0.0% | $52.75 | $38.22 | +38.1% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,380 | $49,859 | 0.0% | $36.13 | $26.52 | +36.2% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| AVY | AVERY DENNISON CORP | 300 | $48,705 | 0.0% | $162.35 | $173.25 | -6.3% | MATERIALS | 053611109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $48,585 | 0.0% | $38.56 | $23.44 | +64.6% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| USB | US BANCORP DEL COM NEW | 796 | $48,077 | 0.0% | $60.40 | $31.82 | +89.8% | FINANCIALS | 902973304 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 942 | $47,881 | 0.0% | $50.83 | $38.91 | +30.6% | MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $47,187 | 0.0% | $314.58 | $222.85 | +41.2% | INDUSTRIALS | 655844108 |
| DLR | DIGITAL REALTY TRUST INC. | 258 | $46,328 | 0.0% | $179.57 | $146.63 | — | REAL ESTATE | 253868103 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $45,595 | 0.0% | $91.19 | $79.10 | +15.3% | ENERGY | 165167735 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,213 | $45,321 | 0.0% | $20.48 | $13.99 | +46.5% | ENERGY | 464288224 |
| SCL | STEPAN CO | 800 | $44,576 | 0.0% | $55.72 | $86.67 | -35.7% | MATERIALS | 858586100 |
| ASTS | AST SPACEMOBILE INC | 500 | $44,430 | 0.0% | $88.86 | $87.23 | +1.9% | COMMUNICATION SERVICES | 00217D100 |
| SU | SUNCOR ENERGY INC NEW | 826 | $44,337 | 0.0% | $53.68 | $23.62 | +127.3% | FOREIGN EQUITIES | 867224107 |
| F | FORD MOTOR CO DEL | 3,184 | $44,257 | 0.0% | $13.90 | $10.21 | +36.1% | CONSUMER DISCRETIONARY | 345370860 |
| LNG | CHENIERE ENERGY, INC. | 185 | $44,216 | 0.0% | $239.01 | $211.33 | +13.1% | ENERGY | 16411R208 |
| HUBG | HUB GROUP INC | 1,000 | $43,790 | 0.0% | $43.79 | $40.15 | +9.1% | INDUSTRIALS | 443320106 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $43,045 | 0.0% | $86.09 | $87.86 | -2.0% | HEALTHCARE | 98956P102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 719 | $42,923 | 0.0% | $59.70 | $72.78 | -18.0% | EXCHANGE TRADED FUND - EQUITY | 37960A529 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 515 | $42,774 | 0.0% | $83.06 | $63.99 | +29.8% | CONSUMER STAPLES | 81369Y308 |
| APH | AMPHENOL CORPORATION-CL A | 242 | $42,668 | 0.0% | $176.31 | $116.04 | +51.9% | INFORMATION TECHNOLOGY | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 372 | $42,467 | 0.0% | $114.16 | $272.34 | -58.1% | CONSUMER DISCRETIONARY | 550021109 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $41,487 | 0.0% | $165.95 | $62.93 | +163.7% | INDUSTRIALS | 300426103 |
| WAT | WATERS CORPORATION | 110 | $41,250 | 0.0% | $375.00 | $342.06 | +9.6% | INDUSTRIALS | 941848103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1,080 | $41,104 | 0.0% | $38.06 | $29.40 | +29.5% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 276 | $40,408 | 0.0% | $146.41 | $101.41 | +44.4% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| MLPI | NEOS MLP & ENERGY INCOME ETF | 727 | $39,997 | 0.0% | $55.02 | $54.51 | +0.9% | EXCHANGE TRADED FUND - EQUITY | 78433H485 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 665 | $39,833 | 0.0% | $59.90 | $53.16 | +12.7% | EXCHANGE TRADED FUND - EQUITY | 26922A321 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $39,816 | 0.0% | $44.24 | $45.84 | -3.5% | INDUSTRIALS | 000957100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 617 | $39,492 | 0.0% | $64.01 | $73.26 | -12.6% | HEALTHCARE | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 675 | $38,043 | 0.0% | $56.36 | $21.83 | +158.2% | FINANCIALS | 316773100 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 412 | $36,493 | 0.0% | $88.58 | $47.08 | +88.2% | INDUSTRIALS | 83443Q103 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $36,425 | 0.0% | $14.57 | $3.44 | +324.1% | HEALTHCARE | 86627T108 |
| KLAC | KLA-TENCOR CORPORATION | 120 | $36,204 | 0.0% | $301.70 | $1435.15 | -79.0% | INFORMATION TECHNOLOGY | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 72 | $36,095 | 0.0% | $501.32 | $548.71 | -8.6% | HEALTHCARE | 883556102 |
| RGTI | RIGETTI COMPUTING INC. | 1,867 | $36,051 | 0.0% | $19.31 | $19.37 | -0.3% | INFORMATION TECHNOLOGY | 76655K103 |
| WMGAX | NOMURA MID-CAP GROWTH FUND CLASS A | 1,503 | $36,026 | 0.0% | $23.97 | $23.97 | — | MUTUAL FUND | 466000577 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $35,340 | 0.0% | $35.34 | $27.56 | +28.3% | FINANCIALS | 534187109 |
| AMP | AMERIPRISE FINANCIAL INC. | 77 | $35,324 | 0.0% | $458.75 | $249.92 | +83.6% | FINANCIALS | 03076C106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $35,059 | 0.0% | $48.56 | $49.16 | -1.2% | ENERGY | 674599105 |
| IBMT | ISHARES IBONDS DEC 2031 MUNIBOND ETF | 1,354 | $34,919 | 0.0% | $25.79 | $25.92 | -0.5% | EXCHANGE TRADED FUND-FIXED INC | 46438G356 |
| TTE | TOTALENERGIES SE ORDINARY | 447 | $34,756 | 0.0% | $77.75 | $63.23 | +23.0% | ENERGY | F92124100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 210 | $34,324 | 0.0% | $163.45 | $129.12 | +26.6% | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| RGEN | REPLIGEN CORPORATION | 250 | $34,110 | 0.0% | $136.44 | $144.15 | -5.3% | HEALTHCARE | 759916109 |
| CARG | CARGURUS INC COM CL A | 1,000 | $34,090 | 0.0% | $34.09 | $28.98 | +17.6% | CONSUMER DISCRETIONARY | 141788109 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $34,017 | 0.0% | $11.73 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| DVN | DEVON ENERGY CORPORATION NEW | 817 | $33,750 | 0.0% | $41.31 | $46.70 | -11.5% | ENERGY | 25179M103 |
| NASDX | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 619 | $33,729 | 0.0% | $54.49 | $42.06 | — | MUTUAL FUND | 82301Q726 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 274 | $32,133 | 0.0% | $117.27 | $83.52 | +40.4% | CONSUMER DISCRETIONARY | 81369Y407 |
| ATMU | ATMUS FILTRATION TECH. | 600 | $30,594 | 0.0% | $50.99 | $59.06 | -13.7% | CONSUMER DISCRETIONARY | 04956D107 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $30,553 | 0.0% | $66.42 | $21.34 | +211.3% | HEALTHCARE | 89377M109 |
| IBMU | ISHARES IBONDS 2032 MUNI BOND ETF | 1,180 | $29,995 | 0.0% | $25.42 | $25.32 | +0.4% | EXCHANGE TRADED FUND-FIXED INC | 46438G216 |
| KR | KROGER COMPANY | 536 | $29,757 | 0.0% | $55.52 | $56.61 | -1.9% | CONSUMER STAPLES | 501044101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 513 | $29,671 | 0.0% | $57.84 | $31.50 | +83.6% | CONSUMER STAPLES | 609207105 |
| MDB | MONGODB, INC. | 88 | $29,558 | 0.0% | $335.89 | $67.99 | +394.1% | INFORMATION TECHNOLOGY | 60937P106 |
| HUBS | HUBSPOT INC. | 160 | $29,201 | 0.0% | $182.51 | $170.70 | +6.9% | INFORMATION TECHNOLOGY | 443573100 |
| BP | BP P.L.C. | 785 | $29,003 | 0.0% | $36.95 | $37.17 | -0.6% | ENERGY | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $28,630 | 0.0% | $397.64 | $356.16 | +11.7% | HEALTHCARE | 46120E602 |
| AMCR | AMCOR PLC ORDINARY | 638 | $27,650 | 0.0% | $43.34 | $44.27 | -2.1% | INDUSTRIALS | G0250X149 |
| QNT | QUANTINUUM INC. | 335 | $27,382 | 0.0% | $81.74 | $64.32 | +27.1% | INFORMATION TECHNOLOGY | 74768A104 |
| NVS | NOVARTIS AG - ADR | 173 | $27,111 | 0.0% | $156.71 | $89.48 | +75.1% | FOREIGN EQUITIES | 66987V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 273 | $26,324 | 0.0% | $96.42 | $90.98 | +6.0% | REAL ESTATE | 922908553 |
| TMUS | T-MOBILE US INC | 153 | $25,655 | 0.0% | $167.68 | $238.71 | -29.7% | COMMUNICATION SERVICES | 872590104 |
| ED | CONSOLIDATED EDISON INC | 231 | $25,555 | 0.0% | $110.63 | $50.28 | +120.0% | UTILITIES | 209115104 |
| MELI | MERCADOLIBRE INC | 15 | $25,460 | 0.0% | $1697.33 | $1338.72 | +26.8% | INFORMATION TECHNOLOGY | 58733R102 |
| MDU | MDU RESOURCES GROUP INC | 1,200 | $25,440 | 0.0% | $21.20 | $11.38 | +86.4% | ENERGY | 552690109 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 818 | $24,834 | 0.0% | $30.36 | $19.64 | +54.6% | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 199 | $24,759 | 0.0% | $124.42 | $98.77 | +26.0% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $24,447 | 0.0% | $81.49 | $45.82 | +77.8% | FINANCIALS | 062540109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $24,267 | 0.0% | $242.67 | $45.89 | +428.8% | FINANCIALS | 12503M108 |
| SIEGY | SIEMENS AG | 148 | $23,814 | 0.0% | $160.91 | $66.92 | +140.4% | FOREIGN EQUITIES | 826197501 |
| MKL | MARKEL GROUP INC | 12 | $23,436 | 0.0% | $1953.00 | $1531.76 | +27.5% | FINANCIALS | 570535104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $23,256 | 0.0% | $68.40 | $46.92 | +45.8% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| EBAY | EBAY INC | 207 | $23,131 | 0.0% | $111.74 | $22.94 | +387.2% | CONSUMER DISCRETIONARY | 278642103 |
| XEL | XCEL ENERGY INC | 287 | $23,042 | 0.0% | $80.29 | $60.33 | +33.1% | UTILITIES | 98389B100 |
| PNR | PENTAIR PLC | 300 | $22,995 | 0.0% | $76.65 | $65.60 | +16.9% | INDUSTRIALS | G7S00T104 |
| WY | WEYERHAEUSER COMPANY | 960 | $22,972 | 0.0% | $23.93 | $25.19 | — | MATERIALS | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP | 536 | $22,875 | 0.0% | $42.68 | $40.64 | +5.0% | HEALTHCARE | 101137107 |
| LFUS | LITTELFUSE INC | 50 | $22,766 | 0.0% | $455.32 | $92.47 | +392.4% | INFORMATION TECHNOLOGY | 537008104 |
| BBY | BEST BUY | 300 | $22,764 | 0.0% | $75.88 | $82.19 | -7.7% | CONSUMER DISCRETIONARY | 086516101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $22,455 | 0.0% | $74.85 | $62.11 | +20.5% | FINANCIALS | 78464A698 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 356 | $21,825 | 0.0% | $61.31 | $28.48 | +115.3% | ENERGY | 33733E500 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 31 | $21,802 | 0.0% | $703.29 | $422.37 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $21,310 | 0.0% | $21.31 | $58.92 | -63.8% | HEALTHCARE | 071813109 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $21,232 | 0.0% | $77.21 | $68.95 | +12.0% | UTILITIES | 636180101 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $21,093 | 0.0% | $175.78 | $107.37 | +63.7% | ENERGY | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $21,060 | 0.0% | $263.25 | $293.68 | -10.4% | INFORMATION TECHNOLOGY | 989207105 |
| ECL | ECOLAB INC. | 75 | $20,895 | 0.0% | $278.60 | $179.54 | +55.2% | MATERIALS | 278865100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 174 | $20,728 | 0.0% | $119.13 | $81.07 | +46.9% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| QTUM | DEFIANCE QUANTUM ETF | 125 | $20,672 | 0.0% | $165.38 | $143.76 | +15.0% | EXCHANGE TRADED FUND - EQUITY | 26922A420 |
| EADSY | AIRBUS SE ADR | 368 | $20,456 | 0.0% | $55.59 | $53.61 | +3.7% | INDUSTRIALS | 009279100 |
| NET | CLOUDFLARE INC CL A COM | 82 | $20,112 | 0.0% | $245.27 | $204.15 | +20.1% | INFORMATION TECHNOLOGY | 18915M107 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19,840 | 0.0% | $12.80 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| RKLB | ROCKET LAB CORPORATION | 194 | $19,720 | 0.0% | $101.65 | $47.39 | +114.5% | INDUSTRIALS | 773121108 |
| PINS | PINTEREST INC CL A | 915 | $19,233 | 0.0% | $21.02 | $59.99 | -64.9% | COMMUNICATION SERVICES | 72352L106 |
| TWLO | TWILIO INC. - A | 93 | $19,188 | 0.0% | $206.32 | $152.36 | +35.4% | INFORMATION TECHNOLOGY | 90138F102 |
| CLX | CLOROX COMPANY | 200 | $19,088 | 0.0% | $95.44 | $100.10 | -4.7% | CONSUMER STAPLES | 189054109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 221 | $18,928 | 0.0% | $85.65 | $68.38 | +25.3% | EXCHANGE TRADED FUND - EQUITY | 301505707 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $18,860 | 0.0% | $47.15 | $35.34 | +33.5% | FINANCIALS | 31620R303 |
| SFD | SMITHFIELD FOODS INC | 750 | $18,186 | 0.0% | $24.25 | $24.05 | +0.9% | CONSUMER STAPLES | 832248207 |
| RHHBY | ROCHE HOLDING AG | 354 | $18,174 | 0.0% | $51.34 | $44.01 | +16.7% | HEALTHCARE | 771195104 |
| MITK | MITEK SYSTEMS INC. | 900 | $18,108 | 0.0% | $20.12 | $14.62 | +37.7% | INFORMATION TECHNOLOGY | 606710200 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 117 | $18,028 | 0.0% | $154.09 | $139.02 | +10.9% | FOREIGN EQUITIES | 803054204 |
| FICO | FAIR ISAAC CORPORATION | 15 | $17,921 | 0.0% | $1194.73 | $167.00 | +615.4% | INFORMATION TECHNOLOGY | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 61 | $17,724 | 0.0% | $290.56 | $264.98 | +9.7% | INDUSTRIALS | 502431109 |
| FLGT | FULGENT GENETICS INC. | 860 | $17,646 | 0.0% | $20.52 | $52.21 | -60.7% | HEALTHCARE | 359664109 |
| BIIB | BIOGEN INC | 80 | $17,284 | 0.0% | $216.05 | $213.46 | +1.2% | HEALTHCARE | 09062X103 |
| GH | GUARDANT HEALTH INC. | 115 | $17,253 | 0.0% | $150.03 | $55.44 | +170.6% | HEALTHCARE | 40131M109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $17,250 | 0.0% | $115.00 | $41.55 | +176.8% | FINANCIALS | 136069101 |
| DVA | DAVITA INC. | 75 | $16,686 | 0.0% | $222.48 | $83.84 | +165.4% | HEALTHCARE | 23918K108 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 408 | $16,217 | 0.0% | $39.75 | $30.52 | +30.2% | EXCHANGE TRADED FUND - EQUITY | 35473P744 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $16,185 | 0.0% | $10.79 | $10.64 | — | FIXED INCOME | 23325P104 |
| SMR | NUSCALE POWER CORPORATION CLASS A | 1,584 | $15,886 | 0.0% | $10.03 | $26.02 | -61.5% | UTILITIES | 67079K100 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 149 | $15,567 | 0.0% | $104.48 | $53.45 | +95.5% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| COHR | COHERENT CORP | 39 | $15,383 | 0.0% | $394.44 | $353.72 | +11.5% | INFORMATION TECHNOLOGY | 19247G107 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $15,223 | 0.0% | $92.26 | $65.82 | +40.2% | FINANCIALS | 808513105 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $15,216 | 0.0% | $25.36 | $43.23 | -41.3% | HEALTHCARE | 695127100 |
| NASA | TEMA SPACE INNOVATORS ETF | 495 | $15,037 | 0.0% | $30.38 | $31.95 | -4.9% | EXCHANGE TRADED FUND - EQUITY | 87975E776 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $14,998 | 0.0% | $249.97 | $79.99 | +212.5% | INFORMATION TECHNOLOGY | 874054109 |
| TER | TERADYNE INC | 31 | $14,998 | 0.0% | $483.81 | $377.22 | +28.3% | INFORMATION TECHNOLOGY | 880770102 |
| CRUS | CIRRUS LOGIC INC | 100 | $14,853 | 0.0% | $148.53 | $46.43 | +219.9% | INFORMATION TECHNOLOGY | 172755100 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $14,640 | 0.0% | $14.64 | $14.33 | +2.1% | FOREIGN EQUITIES | 71654V101 |
| TTD | THE TRADE DESK, INC. | 800 | $14,456 | 0.0% | $18.07 | $58.36 | -69.0% | INFORMATION TECHNOLOGY | 88339J105 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 212 | $14,447 | 0.0% | $68.15 | $42.64 | +59.8% | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| BUG | GLOBAL X CYBERSECURITY | 360 | $13,744 | 0.0% | $38.18 | $30.82 | +23.9% | EXCHANGE TRADED FUND - EQUITY | 37954Y384 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 48 | $13,434 | 0.0% | $279.88 | $220.44 | +27.0% | INDUSTRIALS | 446413106 |
| HBM | HUDBAY MINERALS | 568 | $13,410 | 0.0% | $23.61 | $16.91 | +39.6% | MATERIALS | 443628102 |
| SNPS | SYNOPSYS INC | 30 | $13,381 | 0.0% | $446.03 | $317.84 | +40.3% | INFORMATION TECHNOLOGY | 871607107 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $13,275 | 0.0% | $265.50 | $134.94 | +96.8% | INDUSTRIALS | 533900106 |
| CIEN | CIENA CORP | 27 | $13,244 | 0.0% | $490.52 | $509.94 | -3.8% | INFORMATION TECHNOLOGY | 171779309 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $13,160 | 0.0% | $117.50 | $88.39 | +32.9% | Exchange Traded Funds - Equity | 464287606 |
| ROKU | ROKU INC | 95 | $13,123 | 0.0% | $138.14 | $214.25 | -35.5% | CONSUMER DISCRETIONARY | 77543R102 |
| GDX | VANECK GOLD MINERS ETF | 173 | $13,052 | 0.0% | $75.45 | $78.99 | -4.5% | EXCHANGE TRADED FUND - EQUITY | 92189F106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 66 | $13,008 | 0.0% | $197.09 | $81.04 | +143.2% | INDUSTRIALS | 01741R102 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $12,933 | 0.0% | $86.22 | $18.20 | +373.7% | INFORMATION TECHNOLOGY | 031652100 |
| APLD | APPLIED DIGITAL CORP | 345 | $12,865 | 0.0% | $37.29 | $28.80 | +29.5% | INFORMATION TECHNOLOGY | 038169207 |
| XAR | STATE STREET AEROSPACE & DEFENSE ETF | 45 | $12,770 | 0.0% | $283.78 | $273.85 | +3.6% | EXCHANGE TRADED FUND - EQUITY | 78464A631 |
| FLCSX | FIDELITY LARGE CAP STOCK | 187 | $12,734 | 0.0% | $68.10 | $63.65 | — | MUTUAL FUND | 315912402 |
| ETSY | ETSY INC | 165 | $12,429 | 0.0% | $75.33 | $115.58 | -34.8% | CONSUMER DISCRETIONARY | 29786A106 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 410 | $12,418 | 0.0% | $30.29 | $24.89 | +21.7% | FINANCIALS | 25157Y202 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 621 | $12,308 | 0.0% | $19.82 | $16.00 | +24.0% | INFORMATION TECHNOLOGY | 68373M107 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $12,135 | 0.0% | $1011.25 | $310.12 | +226.1% | FINANCIALS | 38141G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | 161 | $11,920 | 0.0% | $74.04 | $55.09 | +34.4% | FOREIGN EQUITIES | 833635105 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $11,821 | 0.0% | $78.81 | $53.44 | +47.5% | FINANCIALS | 631103108 |
| IGM | ISHARES EXPANDED TECH SECTORETF | 72 | $11,777 | 0.0% | $163.57 | $129.52 | +26.3% | EXCHANGE TRADED FUND - EQUITY | 464287549 |
| FLTMX | FIDELITY INTER MUNI INCOME FUND | 1,138 | $11,664 | 0.0% | $10.25 | $10.15 | — | FIXED INCOME | 31638R204 |
| TMLCX | SEI INST MANAGED TRUST TAX-MANAGED | 262 | $11,496 | 0.0% | $43.88 | $39.66 | — | MUTUAL FUND | 783925571 |
| SYM | SYMBOTIC INC CLASS A COM | 254 | $11,416 | 0.0% | $44.94 | $52.80 | -14.9% | INDUSTRIALS | 87151X101 |
| EZU | ISHARES MSCI EUROZONE ETF | 161 | $11,189 | 0.0% | $69.50 | $56.53 | +22.9% | EXCHANGE TRADED FUND - EQUITY | 464286608 |
| QBTS | D-WAVE QUANTUM INC. | 449 | $10,766 | 0.0% | $23.98 | $19.14 | +25.3% | INFORMATION TECHNOLOGY | 26740W109 |
| UEC | URANIUM ENERGY CORP | 1,000 | $10,660 | 0.0% | $10.66 | $5.60 | +90.2% | MATERIALS | 916896103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $10,630 | 0.0% | $81.15 | $22.69 | +257.7% | UTILITIES | 744573106 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $10,608 | 0.0% | $17.25 | $18.38 | -6.1% | CONSUMER DISCRETIONARY | 26154D100 |
| DOCU | DOCUSIGN INC | 235 | $10,436 | 0.0% | $44.41 | $130.95 | -66.1% | INFORMATION TECHNOLOGY | 256163106 |
| WT | WISDOMTREE INC | 600 | $10,158 | 0.0% | $16.93 | $10.87 | +55.9% | FINANCIALS | 97717P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105 | $10,140 | 0.0% | $96.57 | $93.33 | +3.5% | EXCHANGE TRADED FUND - EQUITY | 46432F842 |
| TTC | TORO CO | 100 | $9,742 | 0.0% | $97.42 | $85.59 | +13.8% | INDUSTRIALS | 891092108 |
| ADSK | AUTODESK INC. | 50 | $9,721 | 0.0% | $194.42 | $230.34 | -15.6% | INFORMATION TECHNOLOGY | 052769106 |
| JBL | JABIL CIRCUIT INC. | 25 | $9,636 | 0.0% | $385.44 | $345.40 | +11.6% | INFORMATION TECHNOLOGY | 466313103 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $9,570 | 0.0% | $29.00 | $26.44 | +9.7% | INDUSTRIALS | 832156103 |
| BBNX | BETA BIONICS INC. | 603 | $9,449 | 0.0% | $15.67 | $11.89 | +31.8% | HEALTHCARE | 08659B102 |
| W | WAYFAIR INC CL A | 100 | $9,242 | 0.0% | $92.42 | $265.47 | -65.2% | CONSUMER DISCRETIONARY | 94419L101 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,107 | 0.0% | $13.01 | $13.29 | -2.1% | INDUSTRIALS | 96327X200 |
| SNDK | SANDISK CORPORATION | 4 | $9,094 | 0.0% | $2273.50 | $1427.50 | +59.3% | INFORMATION TECHNOLOGY | 80004C200 |
| SPG | SIMON PROPERTY GROUP | 40 | $8,946 | 0.0% | $223.65 | $112.47 | — | REAL ESTATE | 828806109 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $8,421 | 0.0% | $168.42 | $149.51 | +12.6% | CONSUMER DISCRETIONARY | 892331307 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8,319 | 0.0% | $9.73 | $12.27 | -20.7% | FINANCIALS | G9451V109 |
| DEO | DIAGEO PLC | 103 | $8,279 | 0.0% | $80.38 | $136.26 | -41.0% | CONSUMER DISCRETIONARY | 25243Q205 |
| EFX | EQUIFAX INC. | 52 | $8,253 | 0.0% | $158.71 | $252.97 | -37.3% | INDUSTRIALS | 294429105 |
| AVAV | AEROVIRONMENT INC | 50 | $8,253 | 0.0% | $165.06 | $263.45 | -37.3% | INDUSTRIALS | 008073108 |
| BAND | BANDWIDTH INC | 130 | $8,227 | 0.0% | $63.28 | $148.05 | -57.2% | INFORMATION TECHNOLOGY | 05988J103 |
| DCI | DONALDSON COMPANY INC | 91 | $8,169 | 0.0% | $89.77 | $50.76 | +76.9% | CONSUMER DISCRETIONARY | 257651109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8,108 | 0.0% | $12.12 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $8,010 | 0.0% | $16.02 | $34.75 | -53.9% | ENERGY | 136635109 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $7,910 | 0.0% | $21.38 | $4.75 | +350.2% | INDUSTRIALS | 46125A100 |
| CHAT | ROUNDHILL GENERATIVE AI AND TECH ETF | 78 | $7,697 | 0.0% | $98.68 | $62.63 | +57.6% | EXCHANGE TRADED FUND - EQUITY | 88636J600 |
| VKTX | VIKING THERAPEUTICS INC COM | 188 | $7,332 | 0.0% | $39.00 | $26.32 | +48.2% | HEALTHCARE | 92686J106 |
| PUBM | PUBMATIC INC COM CL A | 549 | $7,202 | 0.0% | $13.12 | $27.33 | -52.0% | CONSUMER DISCRETIONARY | 74467Q103 |
| SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | 400 | $7,172 | 0.0% | $17.93 | $13.19 | +36.0% | FINANCIALS | 83406F102 |
| LEN | LENNAR COPORATION CLASS A | 79 | $7,148 | 0.0% | $90.48 | $70.26 | +28.8% | CONSUMER DISCRETIONARY | 526057104 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $7,145 | 0.0% | $14.15 | $19.93 | -29.0% | HEALTHCARE | 20451W101 |
| UL | UNILEVER PLC 3.11P ADR | 116 | $6,972 | 0.0% | $60.10 | $67.26 | -10.6% | CONSUMER STAPLES | 904767803 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 90 | $6,888 | 0.0% | $76.53 | $72.07 | +6.2% | EXCHANGE TRADED FUND - EQUITY | 464288877 |
| BAESY | BAE SYSTEMS PLC | 70 | $6,856 | 0.0% | $97.94 | $96.04 | +2.0% | FOREIGN EQUITIES | 05523R107 |
| FRMI | FERMI INC. | 745 | $6,824 | 0.0% | $9.16 | $19.51 | -53.0% | INFORMATION TECHNOLOGY | 314911108 |
| PAYX | PAYCHEX INC | 69 | $6,784 | 0.0% | $98.32 | $104.30 | -5.7% | INFORMATION TECHNOLOGY | 704326107 |
| MOG/A | MOOG INC. | 16 | $6,781 | 0.0% | $423.81 | $341.38 | +24.2% | INDUSTRIALS | 615394202 |
| FTNT | FORTINET INC. COMMON STOCK | 44 | $6,759 | 0.0% | $153.61 | $88.57 | +73.4% | INFORMATION TECHNOLOGY | 34959E109 |
| EOG | EOG RESOURCES INC | 52 | $6,745 | 0.0% | $129.71 | $111.93 | +15.9% | ENERGY | 26875P101 |
| RMNI | RIMINI STREET INC. | 1,565 | $6,651 | 0.0% | $4.25 | $6.55 | -34.9% | INFORMATION TECHNOLOGY | 76674Q107 |
| CBRS | CEVEBRAS SYSTEMS INC. | 30 | $6,630 | 0.0% | $221.00 | $235.36 | -6.1% | INFORMATION TECHNOLOGY | 15675D103 |
| NBIS | NEBIUS GROUP N.V. | 24 | $6,627 | 0.0% | $276.13 | $198.04 | +39.5% | INFORMATION TECHNOLOGY | N97284108 |
| APPN | APPIAN CORPORATION | 280 | $6,409 | 0.0% | $22.89 | $67.20 | -65.9% | INFORMATION TECHNOLOGY | 03782L101 |
| MCO | MOODYS CORP | 14 | $6,340 | 0.0% | $452.86 | $487.35 | -7.1% | FINANCIALS | 615369105 |
| MTN | VAIL RESORTS INC. | 46 | $6,262 | 0.0% | $136.13 | $175.54 | -22.4% | CONSUMER DISCRETIONARY | 91879Q109 |
| ALLE | ALLEGION PLC | 44 | $6,181 | 0.0% | $140.48 | $100.05 | +40.4% | FOREIGN EQUITIES | G0176J109 |
| ASPI | ASP ISOTOPES INC. | 986 | $6,132 | 0.0% | $6.22 | $5.91 | +5.2% | MATERIALS | 00218A105 |
| FTV | FORTIVE CORPORATION | 100 | $6,109 | 0.0% | $61.09 | $37.68 | +62.1% | INFORMATION TECHNOLOGY | 34959J108 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC. | 10,000 | $6,100 | 0.0% | $0.61 | $0.91 | -33.0% | HEALTHCARE | 52187K200 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 103 | $6,092 | 0.0% | $59.15 | $72.36 | -18.3% | ENERGY | 46138G706 |
| EEFT | EURONET WORLDWIDE INC | 83 | $6,074 | 0.0% | $73.18 | $77.96 | -6.1% | FINANCIALS | 298736109 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 261 | $5,976 | 0.0% | $22.90 | $20.47 | — | MUTUAL FUND | 92194380R |
| IP | INTERNATIONAL PAPER CO | 155 | $5,903 | 0.0% | $38.08 | $34.81 | +9.5% | MATERIALS | 460146103 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5,871 | 0.0% | $195.70 | $159.09 | +23.0% | UTILITIES | 92204A876 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17 | $5,827 | 0.0% | $342.76 | $251.27 | +36.4% | EXCHANGE TRADED FUND - EQUITY | 46432F396 |
| WIX | WIX.COM LTD | 128 | $5,806 | 0.0% | $45.36 | $200.08 | -77.3% | INFORMATION TECHNOLOGY | M98068105 |
| TECK | TECK RESOURCES LTD | 97 | $5,766 | 0.0% | $59.44 | $40.15 | +48.1% | MATERIALS | 878742204 |
| PGEN | PRECIGEN INC. - COMMON STOCK | 1,000 | $5,700 | 0.0% | $5.70 | $1.42 | +301.1% | HEALTHCARE | 74017N105 |
| FSLY | FASTLY INC CLASS A | 310 | $5,691 | 0.0% | $18.36 | $27.58 | -33.4% | INFORMATION TECHNOLOGY | 31188V100 |
| BVS | BIOVENTUS INC COM CL A | 601 | $5,673 | 0.0% | $9.44 | $3.96 | +138.6% | HEALTHCARE | 09075A108 |
| RACE | FERRARI N.V. COMMON SHARES | 15 | $5,584 | 0.0% | $372.27 | $400.15 | -7.0% | CONSUMER DISCRETIONARY | N3167Y103 |
| DY | DYCOM INDUSTRIES INC | 11 | $5,561 | 0.0% | $505.55 | $437.06 | +15.7% | INDUSTRIALS | 267475101 |
| COPX | GLOBAL X COPPER MINERS ETF | 71 | $5,464 | 0.0% | $76.96 | $82.83 | -7.1% | EXCHANGE TRADED FUND - EQUITY | 37954Y830 |
| PGX | INVESCO PREFERRED ETF | 500 | $5,420 | 0.0% | $10.84 | $12.58 | -13.8% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 400 | $5,412 | 0.0% | $13.53 | $15.13 | -10.6% | UTILITIES | 419870100 |
| UPST | UPSTART HLDGS INC COM | 150 | $5,314 | 0.0% | $35.43 | $197.24 | -82.0% | FINANCIALS | 91680M107 |
| CME | CME GROUP INC. | 23 | $5,079 | 0.0% | $220.83 | $129.10 | +71.1% | FINANCIALS | 12572Q105 |
| CRWV | COREWEAVE INC. | 51 | $5,076 | 0.0% | $99.53 | $112.00 | -11.1% | INFORMATION TECHNOLOGY | 21873S108 |
| MOD | MODINE MANUFACTURING COMP | 19 | $5,073 | 0.0% | $267.00 | $263.59 | +1.3% | INDUSTRIALS | 607828100 |
| INTU | INTUIT INC | 19 | $4,959 | 0.0% | $261.00 | $475.12 | -45.1% | INFORMATION TECHNOLOGY | 461202103 |
| B | BARRICK MINING CORPORATION | 135 | $4,957 | 0.0% | $36.72 | $19.29 | +90.4% | MATERIALS | 06849F108 |
| MP | MP MATERIALS CORP. | 88 | $4,928 | 0.0% | $56.00 | $61.20 | -8.5% | MATERIALS | 553368101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,769 | 0.0% | $119.22 | $69.39 | +71.8% | FOREIGN EQUITIES | 136375102 |
| MSIGX | INVESCO MAIN STREET FUND - CLASS A | 70 | $4,654 | 0.0% | $66.49 | $62.53 | — | MUTUAL FUND | 00141B725 |
| INFQ | INFLEQTION INC. | 344 | $4,582 | 0.0% | $13.32 | $9.81 | — | INFORMATION TECHNOLOGY | 45676K103 |
| MFC | MANULIFE FINANCIAL | 111 | $4,495 | 0.0% | $40.50 | $17.88 | +126.6% | FINANCIALS | 56501R106 |
| HALMY | HALMA PLC ADR UNSPONSORED | 42 | $4,480 | 0.0% | $106.67 | $94.43 | +13.0% | INDUSTRIALS | 40637C308 |
| FRPT | FRESHPET INC | 75 | $4,433 | 0.0% | $59.11 | $53.26 | +11.0% | CONSUMER STAPLES | 358039105 |
| POST | POST HOLDINGS INC | 50 | $4,413 | 0.0% | $88.26 | $35.89 | +145.9% | CONSUMER STAPLES | 737446104 |
| LEU | ENTRUS ENERGY CORP. | 26 | $4,364 | 0.0% | $167.85 | $241.11 | -30.4% | ENERGY | 15643U104 |
| ADMA | ADMA BIOLOGICS INC COM | 516 | $4,318 | 0.0% | $8.37 | $3.70 | +126.2% | HEALTHCARE | 000899104 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 130 | $4,130 | 0.0% | $31.77 | $31.49 | +0.9% | EXCHANGE TRADED FUND - EQUITY | 69374H741 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53 | $4,128 | 0.0% | $77.89 | $81.13 | -4.0% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| EA | ELECTRONIC ARTS INC | 20 | $4,100 | 0.0% | $205.00 | $96.04 | +113.5% | INFORMATION TECHNOLOGY | 285512109 |
| OKLO | OKLO INC | 78 | $4,079 | 0.0% | $52.29 | $105.19 | -50.3% | UTILITIES | 02156V109 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $4,077 | 0.0% | $5.91 | $50.16 | -88.2% | CONSUMER DISCRETIONARY | 70614W100 |
| PLUG | PLUG POWER INC. | 1,500 | $4,065 | 0.0% | $2.71 | $12.27 | -77.9% | INFORMATION TECHNOLOGY | 72919P202 |
| MOB | MOBILCOM LIMITED | 776 | $3,980 | 0.0% | $5.13 | $5.86 | -12.4% | COMMUNICATION SERVICES | Q6297L120 |
| SCHH | SCHWAB U.S. REIT ETF | 167 | $3,954 | 0.0% | $23.68 | $21.92 | +8.0% | Exchange Traded Funds - Equity | 808524847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $3,872 | 0.0% | $38.72 | $68.65 | -43.6% | INFORMATION TECHNOLOGY | 192446102 |
| LUMN | LUMEN TECHNOLOGIES INC. | 500 | $3,840 | 0.0% | $7.68 | $3.88 | +98.2% | COMMUNICATION SERVICES | 550241103 |
| CB | CHUBB LTD | 11 | $3,748 | 0.0% | $340.73 | $251.02 | +35.7% | FINANCIALS | H1467J104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $3,702 | 0.0% | $132.21 | $52.53 | +151.7% | INFORMATION TECHNOLOGY | 00214Q203 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 70 | $3,698 | 0.0% | $52.83 | $45.85 | +15.3% | EXCHANGE TRADED FUND - EQUITY | 316092527 |
| ARES | ARES MANAGEMENT CORP CLASS A | 33 | $3,673 | 0.0% | $111.30 | $178.28 | -37.6% | FINANCIALS | 03990B101 |
| RBLX | ROBLOX CORP CL A | 66 | $3,589 | 0.0% | $54.38 | $36.95 | +47.2% | CONSUMER DISCRETIONARY | 771049103 |
| PLAB | PHOTRONICS INC. | 105 | $3,414 | 0.0% | $32.51 | $42.31 | -23.1% | INFORMATION TECHNOLOGY | 719405102 |
| NU | NU HOLDINGS LTD. CLASS A | 255 | $3,406 | 0.0% | $13.36 | $16.07 | -16.9% | FOREIGN EQUITIES | G6683N103 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,396 | 0.0% | $67.92 | $31.42 | — | FINANCIALS | 29476L107 |
| DGX | QUEST DIAGNOSTICS | 16 | $3,391 | 0.0% | $211.94 | $125.21 | +69.3% | HEALTHCARE | 74834L100 |
| OC | OWENS CORNING INC. | 21 | $3,338 | 0.0% | $158.95 | $152.55 | +4.2% | MATERIALS | 690742101 |
| INFY | INFOSYS LTD INR 5.0 ADR | 300 | $3,147 | 0.0% | $10.49 | $17.86 | -41.3% | INFORMATION TECHNOLOGY | 456788108 |
| HST | HOST HOTELS & RESORTS INC | 124 | $2,938 | 0.0% | $23.69 | $16.09 | — | CONSUMER DISCRETIONARY | 44107P104 |
| COUR | COURSERA INC COM | 520 | $2,932 | 0.0% | $5.64 | $7.90 | -28.6% | CONSUMER DISCRETIONARY | 22266M104 |
| MISL | FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF | 62 | $2,837 | 0.0% | $45.76 | $45.78 | -0.0% | EXCHANGE TRADED FUND - EQUITY | 33733E831 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $2,786 | 0.0% | $10.32 | $209.45 | -95.1% | FOREIGN EQUITIES | M4R82T106 |
| MARA | MARA HOLDINGS INC. | 200 | $2,778 | 0.0% | $13.89 | $14.76 | -5.9% | FINANCIALS | 565788106 |
| TDOC | TELADOC HEALTH INC. | 327 | $2,772 | 0.0% | $8.48 | $203.34 | -95.8% | HEALTHCARE | 87918A105 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $2,725 | 0.0% | $90.83 | $152.63 | -40.5% | INFORMATION TECHNOLOGY | 653656108 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,704 | 0.0% | $16.80 | $12.42 | — | REAL ESTATE | 03784Y200 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | 10 | $2,695 | 0.0% | $269.50 | $197.00 | +36.9% | INDUSTRIALS | 929740108 |
| FE | FIRSTENERGY CORP | 55 | $2,614 | 0.0% | $47.53 | $25.24 | +88.3% | UTILITIES | 337932107 |
| PLD | PROLOGIS, INC. | 19 | $2,573 | 0.0% | $135.42 | $106.98 | — | REAL ESTATE | 74340W103 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $2,559 | 0.0% | $8.53 | $35.89 | — | REAL ESTATE | 376549101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC | 50 | $2,493 | 0.0% | $49.86 | $95.84 | -48.0% | INFORMATION TECHNOLOGY | 50077B207 |
| COIN | COINBASE GLOBAL INC. | 17 | $2,485 | 0.0% | $146.18 | $327.09 | -55.3% | FINANCIALS | 19260Q107 |
| DCBO | DOCEBO INC. | 135 | $2,415 | 0.0% | $17.89 | $59.75 | -70.0% | INFORMATION TECHNOLOGY | 25609L105 |
| BETA | BETA TECHNOLOGIES | 141 | $2,361 | 0.0% | $16.74 | $29.84 | -43.9% | INFORMATION TECHNOLOGY | 086921103 |
| VSNT | VERSANT MEDIA GROUP INC. | 61 | $2,196 | 0.0% | $36.00 | $33.68 | +6.9% | COMMUNICATION SERVICES | 925283103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,111 | 0.0% | $21.11 | $38.77 | -45.6% | CONSUMER DISCRETIONARY | G66721104 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $2,080 | 0.0% | $6.50 | $28.01 | -76.8% | INFORMATION TECHNOLOGY | 46520M204 |
| CPER | UNITED STATES COPPER INDEX FUND ETV | 54 | $2,036 | 0.0% | $37.70 | $35.73 | +5.6% | EXCHANGE TRADED FUND - EQUITY | 911718104 |
| JD | JD.COM INC.-ADR | 70 | $1,782 | 0.0% | $25.46 | $45.63 | -44.2% | CONSUMER DISCRETIONARY | 47215P106 |
| ASST | STRIVE INC. CLASS A | 157 | $1,712 | 0.0% | $10.90 | $12.44 | -12.3% | FINANCIALS | 862945300 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $1,686 | 0.0% | $168.60 | $171.20 | -1.5% | HEALTHCARE | 016255101 |
| HBMX | TUTTLE CAPITAL CONCENTRATED MEMORY STACK ETF | 50 | $1,561 | 0.0% | $31.22 | $31.22 | — | EXCHANGE TRADED FUND - EQUITY | 26923V472 |
| NVCR | NOVOCURE LIMITED | 100 | $1,515 | 0.0% | $15.15 | $79.97 | -81.1% | HEALTHCARE | G6674U108 |
| DPZ | DOMINO'S PIZZA INC | 5 | $1,480 | 0.0% | $296.00 | $215.02 | +37.7% | CONSUMER DISCRETIONARY | 25754A201 |
| VAC | MARRIOTT VACATIONS WORLDWIDECORPERATION | 14 | $1,426 | 0.0% | $101.86 | $77.09 | +32.2% | CONSUMER DISCRETIONARY | 57164Y107 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,371 | 0.0% | $114.25 | $221.86 | -48.5% | INFORMATION TECHNOLOGY | 056752108 |
| VNT | VONTIER CORPORATION | 40 | $1,160 | 0.0% | $29.00 | $31.19 | -7.0% | INDUSTRIALS | 928881101 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,116 | 0.0% | $69.75 | $62.86 | +11.0% | INFORMATION TECHNOLOGY | 00766T100 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $857 | 0.0% | $85.70 | $56.67 | +51.3% | CONSUMER STAPLES | 84790A105 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $801 | 0.0% | $4.11 | $36.45 | -88.7% | CONSUMER DISCRETIONARY | 860897107 |
| FUBO | FUBOTV INC. CLASS A | 83 | $763 | 0.0% | $9.19 | $9.46 | — | COMMUNICATION SERVICES | 35953D401 |
| AIRO | AIRO GROUP HOLDINGS INC. | 100 | $739 | 0.0% | $7.39 | $10.39 | -28.9% | INDUSTRIALS | 009422106 |
| RXT | RACKSPACE TECHNOLOGY INC. -COMMON STOCK | 100 | $653 | 0.0% | $6.53 | $3.90 | +67.5% | INFORMATION TECHNOLOGY | 750102105 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $638 | 0.0% | $26.58 | $26.06 | +2.0% | FINANCIALS | 30190A104 |
| KDP | KEURIG DR. PEPPER INC. | 19 | $621 | 0.0% | $32.68 | $30.82 | +6.2% | CONSUMER STAPLES | 49271V100 |
| LTRX | LANTRONIX INC | 100 | $588 | 0.0% | $5.88 | $6.11 | -3.8% | COMMUNICATION SERVICES | 516548203 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICSINC | 25 | $502 | 0.0% | $20.08 | $18.79 | +7.1% | HEALTHCARE | 337185102 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $426 | 0.0% | $9.91 | $8.57 | +15.6% | MATERIALS | 37611X209 |
| GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | 100 | $287 | 0.0% | $2.87 | $4.34 | -33.7% | HEALTHCARE | 38246G108 |
| GME | GAMESTOP CORP CL A | 12 | $264 | 0.0% | $22.00 | $31.86 | -30.7% | CONSUMER DISCRETIONARY | 36467W109 |
| CHGG | CHEGG INC COM | 250 | $250 | 0.0% | $1.00 | $79.46 | -98.7% | CONSUMER DISCRETIONARY | 163092109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $211 | 0.0% | $2.81 | $54.14 | -94.8% | FOREIGN EQUITIES | 06684L103 |
| IQ | IQIYI, INC. - ADR | 100 | $103 | 0.0% | $1.03 | $27.46 | -96.2% | INFORMATION TECHNOLOGY | 46267X108 |
| OM | OUTSET MEDICAL INC. | 18 | $77 | 0.0% | $4.28 | $11.92 | -63.8% | HEALTHCARE | 690145206 |
| GME/WS | GAMESTOP CORP NEW WTS 10/30/2026 | 1 | $2 | 0.0% | $2.00 | $3.00 | — | WARRANTS & RIGHTS | 36467W117 |