ADIRONDACK TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, ADIRONDACK TRUST CO held in its portfolio 500 assets valued at $304,016,105 (i.e. $304.02M).
The most valuable assets in the portfolio included: SPDR S & P 500 ETF TRUST ($40.01M), APPLE INC ($18.29M), and NVIDIA CORP. ($16.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADIRONDACK TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S & P 500 ETF TRUST | 58676 | 40011693 | EXCHANGE TRADED FUND - EQUITY |
| APPLE INC | 67281 | 18290260 | INFORMATION TECHNOLOGY |
| NVIDIA CORP. | 89488 | 16689492 | INFORMATION TECHNOLOGY |
| MICROSOFT CORP | 24414 | 11806770 | INFORMATION TECHNOLOGY |
| AMAZON. COM, INC | 37800 | 8724935 | CONSUMER DISCRETIONARY |
| ETF VANGUARD RUSSELL 3000 | 29028 | 8717674 | EXCHANGE TRADED FUND - EQUITY |
| JPMORGAN CHASE & CO COM | 21741 | 7005111 | FINANCIALS |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10308 | 6218426 | EXCHANGE TRADED FUND - EQUITY |
| ISHARES RUSSELL 1000 GROWTH ETF | 11699 | 5536942 | EXCHANGE TRADED FUND - EQUITY |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9746 | 4898684 | FINANCIALS |
| JOHNSON & JOHNSON | 21853 | 4522420 | HEALTHCARE |
| CATERPILLAR INC | 7829 | 4484876 | INDUSTRIALS |
| ELI LILLY & CO | 3915 | 4207304 | HEALTHCARE |
| ISHARES CORE S&P SMALL-CAP ETF | 33033 | 3969874 | EXCHANGE TRADED FUND - EQUITY |
| META PLATFORMS INC | 5936 | 3918195 | INFORMATION TECHNOLOGY |
| PROCTER & GAMBLE CO | 27153 | 3891224 | CONSUMER STAPLES |
| MCDONALDS CORP | 11222 | 3429733 | CONSUMER DISCRETIONARY |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34098 | 3405704 | EXCHANGE TRADED FUND-FIXED INC |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 155301 | 3282977 | EXCHANGE TRADED FUND-FIXED INC |
| ABBVIE INC. | 14227 | 3250683 | HEALTHCARE |
| HOME DEPOT INC | 9394 | 3232329 | CONSUMER DISCRETIONARY |
| ISHARES TIPS BOND ETF | 28423 | 3123938 | EXCHANGE TRADED FUND-FIXED INC |
| VANGUARD GROWTH ETF | 6388 | 3116381 | EXCHANGE TRADED FUND - EQUITY |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | 132826 | 2930061 | EXCHANGE TRADED FUND-FIXED INC |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 122958 | 2877176 | EXCHANGE TRADED FUND-FIXED INC |
| EXXON MOBIL CORP | 23705 | 2852611 | ENERGY |
| TECHNOLOGY SELECT SECT SPDR | 19122 | 2752973 | INFORMATION TECHNOLOGY |
| VANGUARD TOTAL STOCK MARKET ETF | 8164 | 2737059 | EXCHANGE TRADED FUND - EQUITY |
| WALMART INC | 24188 | 2694747 | CONSUMER STAPLES |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 102725 | 2614287 | EXCHANGE TRADED FUND-FIXED INC |
| PEPSICO INC | 17651 | 2533225 | CONSUMER STAPLES |
| INTL BUSINESS MACHINES | 8371 | 2479479 | INFORMATION TECHNOLOGY |
| CISCO SYSTEMS INC. | 31216 | 2404523 | INFORMATION TECHNOLOGY |
| CHEVRON CORPORATION | 15729 | 2397215 | ENERGY |
| LOCKHEED MARTIN CORP | 4688 | 2267347 | INDUSTRIALS |
| TESLA MOTORS INC | 4886 | 2197242 | CONSUMER DISCRETIONARY |
| APPLIED MATL INC | 8246 | 2119028 | INFORMATION TECHNOLOGY |
| COCA COLA CO | 29755 | 2079845 | CONSUMER STAPLES |
| WASTE MANAGEMENT INC NEW | 9420 | 2069630 | INDUSTRIALS |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 79150 | 2019866 | EXCHANGE TRADED FUND-FIXED INC |
| NEXTERA ENERGY INC | 24595 | 1974455 | UTILITIES |
| ISHARES S & P 100 ETF | 5545 | 1901712 | EXCHANGE TRADED FUND - EQUITY |
| VANGUARD MID-CAP ETF | 6038 | 1752287 | EXCHANGE TRADED FUND - EQUITY |
| VISA INC - CLASS A SHARES | 4731 | 1659144 | INFORMATION TECHNOLOGY |
| QUALCOMM INC | 9291 | 1589190 | INFORMATION TECHNOLOGY |
| ORACLE CORPORATION | 8096 | 1577963 | INFORMATION TECHNOLOGY |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 59751 | 1561252 | EXCHANGE TRADED FUND-FIXED INC |
| VANECK SEMICONDUCTOR ETF | 4198 | 1511796 | INFORMATION TECHNOLOGY |
| BLACKROCK INC | 1309 | 1401051 | FINANCIALS |
| ADVANCED MICRO DEVICES INC | 6503 | 1392657 | INFORMATION TECHNOLOGY |
| COSTCO WHSL CORP NEW | 1476 | 1272785 | CONSUMER STAPLES |
| BRISTOL MYERS SQUIBB CO | 23165 | 1249255 | HEALTHCARE |
| STRYKER CORP | 3552 | 1248361 | HEALTHCARE |
| VANGUARD FTSE DEVELOPED MARKET ETF | 19259 | 1203060 | EXCHANGE TRADED FUND - EQUITY |
| SOUTHERN CO | 13648 | 1190098 | UTILITIES |
| PHILLIPS 66 | 9211 | 1188561 | ENERGY |
| DISNEY (WALT) COMPANY HOLDING CO | 10123 | 1151656 | CONSUMER DISCRETIONARY |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 5437 | 1143617 | EXCHANGE TRADED FUND - EQUITY |
| ABBOTT LABS | 9007 | 1128458 | HEALTHCARE |
| NETFLIX INC | 11677 | 1094823 | INFORMATION TECHNOLOGY |
| ISHARES IBONDS DEC 2027 CORPORATE ETF | 44479 | 1079457 | EXCHANGE TRADED FUND-FIXED INC |
| MORGAN STANLEY | 5845 | 1037643 | FINANCIALS |
| ISHARES MSCI EAFE ETF FUND | 10143 | 974019 | EXCHANGE TRADED FUND - EQUITY |
| GE VERNOVA INC COM | 1472 | 962044 | INDUSTRIALS |
| MERCK & CO., INC | 9014 | 948793 | HEALTHCARE |
| VERIZON COMMUNICATIONS INC | 23285 | 948134 | COMMUNICATION SERVICES |
| COLGATE PALMOLIVE | 11945 | 943878 | CONSUMER STAPLES |
| CITIGROUP INC. | 8077 | 942482 | FINANCIALS |
| GENERAL DYNAMICS CORPORATION | 2779 | 935537 | INDUSTRIALS |
| DANAHER CORP | 3907 | 894373 | HEALTHCARE |
| AUTOMATIC DATA PROCESSING INC | 3433 | 883026 | INFORMATION TECHNOLOGY |
| SPDR GOLD TRUST | 2118 | 839361 | EXCHANGE TRADED FUND - EQUITY |
| AMGEN INCORPORATED | 2531 | 828380 | HEALTHCARE |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6850 | 806358 | COMMUNICATION SERVICES |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 33145 | 802727 | EXCHANGE TRADED FUND-FIXED INC |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 30605 | 793538 | EXCHANGE TRADED FUND-FIXED INC |
| JPMORGAN BETABUILDER ETF | 6425 | 792221 | EXCHANGE TRADED FUND - EQUITY |
| VALERO ENERGY NEW | 4784 | 778768 | ENERGY |
| METLIFE INC | 9739 | 768765 | FINANCIALS |
| FINANCIAL SELECT SECTOR SPDR FUND | 14002 | 766871 | FINANCIALS |
| INTEL CORP | 20267 | 747624 | INFORMATION TECHNOLOGY |
| AMERICAN EXPRESS | 1972 | 729522 | FINANCIALS |
| ACCENTURE PLC | 2679 | 718731 | INFORMATION TECHNOLOGY |
| ISHARES CORE S&P MID CAP ETF | 10823 | 714318 | EXCHANGE TRADED FUND - EQUITY |
| BANK OF AMERICA CORP | 12965 | 713075 | FINANCIALS |
| PFIZER INC | 27252 | 678283 | HEALTHCARE |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2980 | 669515 | INFORMATION TECHNOLOGY |
| LOWES COMPANIES INC | 2699 | 650884 | CONSUMER DISCRETIONARY |
| ENERGY SELECT SECTOR SPDR FUND | 14244 | 636681 | ENERGY |
| DEERE & CO (JOHN DEERE) | 1339 | 623387 | INDUSTRIALS |
| VANGUARD SMALL CAP ETF | 2416 | 623130 | EXCHANGE TRADED FUND - EQUITY |
| EMERSON ELECTRIC | 4694 | 622984 | INDUSTRIALS |
| THE WILLIAMS CO. INC. | 9775 | 587559 | ENERGY |
| DUKE ENERGY CORPORATION NEW | 4990 | 584849 | ENERGY |
| AT&T INC. | 22302 | 553966 | COMMUNICATION SERVICES |
| HEALTH CARE SELECT SECTOR SPDR FUND | 3531 | 546576 | HEALTHCARE |
| 3M CO COM | 2966 | 474845 | INDUSTRIALS |
| INVESCO S&P 500 MOMENTUM ETF | 3969 | 473558 | EXCHANGE TRADED FUND - EQUITY |
| HONEYWELL INTERNATIONAL INC | 2402 | 468586 | INDUSTRIALS |
| CVS HEALTH CORP | 5596 | 444088 | CONSUMER STAPLES |
| CSX CORPORATION | 11953 | 433292 | INDUSTRIALS |
| MASTERCARD INC - CLASS A | 724 | 413307 | INFORMATION TECHNOLOGY |
| PHILIP MORRIS INTERNATIONAL W/I | 2453 | 393457 | CONSUMER DISCRETIONARY |
| VANGUARD TOTAL BOND MARKET FUND ETF | 5275 | 390666 | EXCHANGE TRADED FUND-FIXED INC |
| NORTHROP GRUMMAN CORP | 670 | 382031 | INDUSTRIALS |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 5105 | 375523 | Exchange Traded Funds - Equity |
| SALESFORCE, INC. | 1402 | 371377 | INFORMATION TECHNOLOGY |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7051 | 358606 | EXCHANGE TRADED FUND - EQUITY |
| AMERICAN TOWER CORPORATION | 1987 | 348840 | COMMUNICATION SERVICES |
| CORNING INC | 3887 | 340345 | INFORMATION TECHNOLOGY |
| ETF ISHARES SILVER TR | 5217 | 336078 | EXCHANGE TRADED FUND - EQUITY |
| TORONTO-DOMINION BANK NEW | 3562 | 335540 | FOREIGN EQUITIES |
| DOMINION ENERGY, INC. | 5642 | 330560 | UTILITIES |
| FEDEX CORPORATION | 1139 | 328991 | INDUSTRIALS |
| ISHARES RUSSELL 2000 GROWTH ETF | 1013 | 327208 | EXCHANGE TRADED FUND - EQUITY |
| ISHARES RUSSELL 2000 ETF | 1312 | 322960 | EXCHANGE TRADED FUND - EQUITY |
| UNITEDHEALTH GROUP INC | 948 | 312924 | HEALTHCARE |
| PRUDENTIAL FINANCIAL INC | 2680 | 302507 | FINANCIALS |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 1892 | 293475 | INDUSTRIALS |
| REGENERON PHARMACEUTICALS | 380 | 293291 | HEALTHCARE |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1280 | 281316 | EXCHANGE TRADED FUND - EQUITY |
| ISHARES RUSSELL MIDCAP ETF | 2899 | 279084 | EXCHANGE TRADED FUND - EQUITY |
| ADOBE INC | 786 | 275058 | INFORMATION TECHNOLOGY |
| CUMMINS INC | 537 | 274108 | INDUSTRIALS |
| VANGUARD MSCI EMERGING MARKETS ETF | 5099 | 274066 | EXCHANGE TRADED FUND - EQUITY |
| TARGET CORP | 2679 | 261860 | CONSUMER DISCRETIONARY |
| STARBUCKS CORPORATION | 3094 | 260539 | CONSUMER DISCRETIONARY |
| CONOCOPHILLIPS | 2675 | 250399 | ENERGY |
| EMCOR GROUP INC. COMMON STOCK | 400 | 244712 | INDUSTRIALS |
| NIKE, INC | 3820 | 243334 | CONSUMER DISCRETIONARY |
| KIMBERLY CLARK | 2392 | 241328 | CONSUMER STAPLES |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 7354 | 235694 | ENERGY |
| PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | 29772 | 233411 | EXCHANGE TRADED FUND-FIXED INC |
| MCKESSON CORPORATION | 283 | 232137 | HEALTHCARE |
| YUM BRANDS INC. | 1480 | 223894 | CONSUMER DISCRETIONARY |
| COMMERCIAL METALS COMPANY COMMON STOCK | 3200 | 221504 | MATERIALS |
| GILEAD SCIENCES, INC. | 1792 | 219945 | HEALTHCARE |
| DARLING INGREDIENTS INC. COMMON STOCK | 6100 | 219600 | CONSUMER STAPLES |
| VERTEX PHARMACEUTICALS INC | 483 | 218958 | HEALTHCARE |
| VANGUARD RUSSELL 1000 ETF | 700 | 216321 | EXCHANGE TRADED FUND - EQUITY |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | 18876 | 214997 | FIXED INCOME |
| ALTRIA GROUP, INC. | 3717 | 214277 | CONSUMER STAPLES |
| ISHARES US CONSUMER STAPLES EFT | 3095 | 207106 | EXCHANGE TRADED FUND - EQUITY |
| LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 2741 | 203382 | MUTUAL FUND |
| MPLX LP | 3700 | 197432 | ENERGY |
| CENTERPOINT ENERGY, INC | 5100 | 195534 | UTILITIES |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1312 | 195081 | EXCHANGE TRADED FUND - EQUITY |
| PLAINS ALL AMERICAN PIPELINE | 10800 | 193860 | ENERGY |
| PACER SMALL CAP ETF | 4350 | 192945 | EXCHANGE TRADED FUND - EQUITY |
| CAPITAL ONE FINANCIAL CORP | 791 | 191704 | FINANCIALS |
| TJX COS INC NEW | 1246 | 191394 | CONSUMER DISCRETIONARY |
| SPDR S&P DIVIDEND ETF | 1355 | 188561 | EXCHANGE TRADED FUND - EQUITY |
| BECTON DICKINSON & CO | 958 | 185913 | HEALTHCARE |
| TRAVELERS COS INC | 630 | 182729 | FINANCIALS |
| NUCOR | 1116 | 182029 | MATERIALS |
| UNION PACIFIC CORP | 786 | 181812 | INDUSTRIALS |
| QUANTA SERVICES INC | 430 | 181480 | INDUSTRIALS |
| PALO ALTO NETWORKS INC | 979 | 180329 | INFORMATION TECHNOLOGY |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 566 | 171993 | FOREIGN EQUITIES |
| MARATHON PETROLEUM CORPORATION | 1005 | 163443 | ENERGY |
| ENTERGY CORPORATION | 1718 | 158794 | UTILITIES |
| DTE ENERGY CO | 1200 | 154775 | UTILITIES |
| ILLINOIS TOOL WORKS INC. | 627 | 154425 | INDUSTRIALS |
| CARRIER GLOBAL CORPORATION | 2918 | 154181 | INDUSTRIALS |
| CASEY'S GENERAL STORES INC | 270 | 149229 | CONSUMER DISCRETIONARY |
| COMCAST CORP NEW CL A | 4961 | 148223 | CONSUMER DISCRETIONARY |
| VANECK URANIUM AND NUCLEAR ETF | 1192 | 148042 | EXCHANGE TRADED FUND - EQUITY |
| AXON ENTERPRISE INC COM | 259 | 147091 | INDUSTRIALS |
| AMERICAN STATES WATER COMPANY COMMON STOCK | 2000 | 144940 | UTILITIES |
| WELLS FARGO & CO NEW | 1511 | 140824 | FINANCIALS |
| ONEOK INC | 1910 | 140384 | ENERGY |
| NEWMONT CORPORATION | 1392 | 138991 | MATERIALS |
| MUELLER INDUSTRIES INC. COMMON STOCK | 1200 | 137760 | MATERIALS |
| OTIS WORLDWIDE CORPORATION | 1541 | 134601 | INDUSTRIALS |
| ISHARES U.S. TECHNOLOGY ETF | 654 | 130590 | INFORMATION TECHNOLOGY |
| EATON CORP PLC | 400 | 127401 | INDUSTRIALS |
| BOEING | 580 | 125929 | INDUSTRIALS |
| ISHARES IBOXX $INVESTMENT BOND FD | 1138 | 125396 | EXCHANGE TRADED FUND-FIXED INC |
| ALLSTATE CORP | 600 | 124890 | FINANCIALS |
| ISHARES US TREASURY BOND ETF | 5396 | 124215 | EXCHANGE TRADED FUND-FIXED INC |
| RIO TINTO PLC | 1500 | 120044 | MATERIALS |
| VANGUARD VALUE ETF | 626 | 119550 | EXCHANGE TRADED FUND - EQUITY |
| THE HERSHEY COMPANY | 653 | 118832 | CONSUMER STAPLES |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1151 | 114961 | EXCHANGE TRADED FUND-FIXED INC |
| ENERGY TRANSFER LP COM UT LTD PTN | 6948 | 114501 | ENERGY |
| ENBRIDGE INC | 2371 | 113378 | ENERGY |
| LULULEMON ATHLETICA INC | 542 | 112615 | CONSUMER DISCRETIONARY |
| J.M. SMUCKER COMPANY | 1117 | 109253 | CONSUMER STAPLES |
| MCCORMICK & CO. | 1600 | 108976 | CONSUMER STAPLES |
| T. ROWE PRICE DIVIDEND GROWTH ETF | 2296 | 103243 | EXCHANGE TRADED FUND - EQUITY |
| GATX CORPORATION | 600 | 101760 | INDUSTRIALS |
| ISHARES MSCI USA ESG SELECT | 729 | 101577 | EXCHANGE TRADED FUND - EQUITY |
| ASTRAZENECA PLC - ADR | 1102 | 101305 | HEALTHCARE |
| DOW INC. | 4281 | 100037 | MATERIALS |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3572 | 97157 | EXCHANGE TRADED FUND - EQUITY |
| PULTEGROUP, INC | 815 | 95566 | INDUSTRIALS |
| FLEXTRONICS INTL | 1578 | 95341 | INFORMATION TECHNOLOGY |
| UNITED PARCEL SERVICE | 961 | 95308 | INDUSTRIALS |
| ISHARES MSCI KLD 400 SOCIAL | 734 | 94559 | EXCHANGE TRADED FUND - EQUITY |
| GENERAL MILLS, INC | 2030 | 94395 | CONSUMER STAPLES |
| ISHARES CORE S&P 500 ETF | 131 | 89727 | EXCHANGE TRADED FUND - EQUITY |
| CNX RESOURCES COPRORATION COMMON STOCK | 2400 | 88248 | ENERGY |
| VANGUARD RUSSELL 1000 GROWTHETF | 714 | 86928 | EXCHANGE TRADED FUND - EQUITY |
| ETF VANGUARD TOTAL INTL STOCK | 1141 | 86076 | EXCHANGE TRADED FUND - EQUITY |
| PARKER HANNIFIN CORP | 97 | 85257 | MATERIALS |
| SYSCO CORPORATION | 1132 | 83414 | CONSUMER STAPLES |
| EXELON CORP | 1910 | 83253 | UTILITIES |
| MONDELEZ INTERNATIONAL INC | 1513 | 81443 | CONSUMER STAPLES |
| INVESCO S&P 500 QUALITY ETF | 1082 | 81193 | EXCHANGE TRADED FUND - EQUITY |
| AIR PRODUCTS & CHEMICALS INC | 327 | 80774 | MATERIALS |
| ASML HOLDING N V N Y REGISTRY SHS | 73 | 78098 | FOREIGN EQUITIES |
| ARROW FINANCIAL CORPORATION | 2456 | 77093 | FINANCIALS |
| US BANCORP DEL COM NEW | 1416 | 75555 | FINANCIALS |
| VISHAY INTERTECHNOLOGY, INC. | 5100 | 73899 | INFORMATION TECHNOLOGY |
| MARVELL TECHNOLOGY INC. COMMON STOCK | 853 | 72477 | INFORMATION TECHNOLOGY |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 800 | 72000 | EXCHANGE TRADED FUND - EQUITY |
| SPDR NYSE TECHNOLOGY ETF | 255 | 70859 | INFORMATION TECHNOLOGY |
| BANK OF NEW YORK MELLON CORP | 609 | 70697 | FINANCIALS |
| MARRIOTT INTERNATIONAL INC. CLASS A | 223 | 69180 | CONSUMER DISCRETIONARY |
| KINDER MORGAN INC. | 2490 | 68423 | ENERGY |
| SHERWIN WILLIAMS COMPANY | 210 | 68043 | CONSUMER DISCRETIONARY |
| GE HEALTHCARE TECHNOLOGIES, INC. | 825 | 67664 | HEALTHCARE |
| PNC FINANCIAL SERVICES GROUP INC | 324 | 67627 | FINANCIALS |
| INVESCO GLOBAL WATER ETF | 1500 | 66225 | EXCHANGE TRADED FUND - EQUITY |
| ISHARES S&P 500 GROWTH ETF | 537 | 66189 | Exchange Traded Funds - Equity |
| JOHN WILEY & SONS INC | 2100 | 64323 | CONSUMER DISCRETIONARY |
| INTERACTIVE BROKERS GRO-CL A | 1000 | 64310 | FINANCIALS |
| HUBSPOT INC. | 160 | 64206 | INFORMATION TECHNOLOGY |
| ISHARES SELECT DIVIDEND ETF | 450 | 63512 | EXCHANGE TRADED FUND - EQUITY |
| MCGRATH RENTCORP | 600 | 62958 | CONSUMER DISCRETIONARY |
| ESPEY MFG. & ELECTRONICS CORP | 1333 | 62823 | INDUSTRIALS |
| GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1015 | 61427 | ENERGY |
| APTARGROUP INC. COMMON STOCK | 500 | 60980 | INDUSTRIALS |
| COMMERCE BANCSHARES INC | 1157 | 60556 | FINANCIALS |
| SEMPRA | 670 | 59152 | UTILITIES |
| ETF SPDR S&P BIOTECH | 475 | 57916 | HEALTHCARE |
| DATADOG INC CLASS A | 425 | 57795 | INFORMATION TECHNOLOGY |
| D R HORTON INC | 398 | 57322 | CONSUMER DISCRETIONARY |
| CANADIAN NATURAL RESOURCES | 1689 | 57155 | ENERGY |
| FIRST TRUST NATRUAL GAS ETF | 2436 | 57001 | EXCHANGE TRADED FUND - EQUITY |
| AMEX UTILITIES SELECT INDEX SHS BEN INT | 1326 | 56589 | UTILITIES |
| TRANSMEDICS GROUP INC. | 460 | 55959 | HEALTHCARE |
| CHESAPEAKE ENERGY CORPORATION | 500 | 55180 | ENERGY |
| BOSTON SCIENTIFIC CORP | 577 | 55016 | HEALTHCARE |
| AVERY DENNISON CORP | 300 | 54564 | MATERIALS |
| AMERICAN ELEC PWR INC | 473 | 54539 | UTILITIES |
| QNITY ELECTRONICS INC | 627 | 51190 | INDUSTRIALS |
| ETF VANGUARD RUSSELL 2000 | 514 | 51153 | EXCHANGE TRADED FUND - EQUITY |
| DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 849 | 50005 | EXCHANGE TRADED FUND - EQUITY |
| VANGUARD SMALL-CAP VALUE ETF | 236 | 49982 | EXCHANGE TRADED FUND - EQUITY |
| MATERIAL SELECT SECTOR SPDR TRUST | 1092 | 49510 | MATERIALS |
| PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 274 | 48703 | INFORMATION TECHNOLOGY |
| MACQUARIE TAX-FREE NEW YORK FD CL A | 4673 | 48225 | FIXED INCOME |
| THERMO FISHER SCIENTIFIC, INC | 81 | 46933 | HEALTHCARE |
| ETF ISHARES GLOBAL CLEAN ENERGY | 2843 | 46709 | ENERGY |
| DIGITAL REALTY TRUST INC. | 292 | 45171 | REAL ESTATE |
| ZIMMER HOLDINGS INC. | 500 | 44960 | HEALTHCARE |
| LINCOLN NATIONAL CORPORATION | 1000 | 44520 | FINANCIALS |
| SUMMIT THERAPEUTICS INC. | 2500 | 43700 | HEALTHCARE |
| NORFOLK SOUTHERN CORPORATION | 150 | 43306 | INDUSTRIALS |
| FORD MOTOR CO DEL | 3300 | 43296 | CONSUMER DISCRETIONARY |
| SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 951 | 42985 | EXCHANGE TRADED FUND - EQUITY |
| HUB GROUP INC | 1000 | 42610 | INDUSTRIALS |
| ISHARE HIGH YIELD BOND FACTOR EFT | 882 | 41753 | EXCHANGE TRADED FUND-FIXED INC |
| REPLIGEN CORPORATION | 250 | 40965 | HEALTHCARE |
| INTUITIVE SURGICAL INC | 72 | 40774 | HEALTHCARE |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 515 | 40003 | CONSUMER STAPLES |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 882 | 39326 | ENERGY |
| SCHWAB U.S. SMALL-CAP ETF | 1380 | 39288 | EXCHANGE TRADED FUND - EQUITY |
| EQUIFAX INC. | 180 | 39056 | INDUSTRIALS |
| AMERIPRISE FINANCIAL INC. | 79 | 38735 | FINANCIALS |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 282 | 38616 | EXCHANGE TRADED FUND - EQUITY |
| CARGURUS INC COM CL A | 1000 | 38340 | CONSUMER DISCRETIONARY |
| TEXAS INSTRUMENTS | 220 | 38165 | INFORMATION TECHNOLOGY |
| ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | 38061 | INDUSTRIALS |
| STEPAN CO | 800 | 37888 | MATERIALS |
| SHELTON FDS NASDAQ 100 INDEX FD CL INV | 821 | 37273 | MUTUAL FUND |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1260 | 37270 | EXCHANGE TRADED FUND - EQUITY |
| SUNCOR ENERGY INC NEW | 837 | 37127 | FOREIGN EQUITIES |
| MONGODB, INC. | 88 | 36932 | INFORMATION TECHNOLOGY |
| ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 700 | 35490 | INDUSTRIALS |
| ISHARES IBONDS DEC 2031 MUNIBOND ETF | 1354 | 35136 | EXCHANGE TRADED FUND-FIXED INC |
| T-MOBILE US INC | 171 | 34715 | COMMUNICATION SERVICES |
| KROGER COMPANY | 549 | 34294 | CONSUMER STAPLES |
| MERCADOLIBRE INC | 17 | 34241 | INFORMATION TECHNOLOGY |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1080 | 34020 | EXCHANGE TRADED FUND - EQUITY |
| RIGETTI COMPUTING INC. | 1533 | 33940 | INFORMATION TECHNOLOGY |
| INVESCO AEROSPACE & DEFENSE EFT | 215 | 33675 | EXCHANGE TRADED FUND - EQUITY |
| CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 280 | 33434 | CONSUMER DISCRETIONARY |
| CHENIERE ENERGY, INC. | 170 | 33045 | ENERGY |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2900 | 32654 | MUTUAL FUNDS-NON TAX |
| FIFTH THIRD BANCORP | 675 | 31596 | FINANCIALS |
| PENTAIR PLC | 300 | 31242 | INDUSTRIALS |
| THE TRADE DESK, INC. | 800 | 30360 | INFORMATION TECHNOLOGY |
| NOVARTIS AG - ADR | 220 | 30331 | FOREIGN EQUITIES |
| CONSOLIDATED EDISON INC | 304 | 30193 | UTILITIES |
| VANGUARD MEGA CAP VALUE ETF | 210 | 29643 | EXCHANGE TRADED FUND - EQUITY |
| TOTALENERGIES SE ORDINARY | 447 | 29241 | ENERGY |
| BP P.L.C. | 842 | 29232 | ENERGY |
| SAP AKTIENGESELLSCHAFT ADR | 118 | 28661 | FOREIGN EQUITIES |
| AMCOR PLC ORDINARY SHARES | 3190 | 26604 | INDUSTRIALS |
| VANGUARD REAL ESTATE ETF | 300 | 26546 | REAL ESTATE |
| XCEL ENERGY INC | 359 | 26512 | UTILITIES |
| COTERRA ENERGY INC | 1000 | 26310 | ENERGY |
| MARKEL GROUP INC | 12 | 25795 | FINANCIALS |
| FAIR ISAAC CORPORATION | 15 | 25359 | INFORMATION TECHNOLOGY |
| OCCIDENTAL PETROLEUM CORP | 615 | 25281 | ENERGY |
| CBOE GLOBAL MARKETS, INC. | 100 | 25100 | FINANCIALS |
| SPDR S&P REGIONAL BANKING ETF | 375 | 24303 | FINANCIALS |
| SIEMENS AG | 170 | 23791 | FOREIGN EQUITIES |
| PINTEREST INC CL A | 915 | 23680 | COMMUNICATION SERVICES |
| MDU RESOURCES GROUP INC | 1200 | 23424 | ENERGY |
| CENTESSA PHARMACEUTICALS PLC | 925 | 23125 | HEALTHCARE |
| IONQ INC. | 512 | 22966 | INFORMATION TECHNOLOGY |
| EXACT SCIENCES CORP COM | 225 | 22851 | HEALTHCARE |
| SOLSTICE ADVANCED MATERIALS INC. | 470 | 22817 | INDUSTRIALS |
| WEYERHAEUSER COMPANY | 960 | 22732 | MATERIALS |
| ISHARES MSCI EAFE GROWTH ETF | 199 | 22670 | EXCHANGE TRADED FUND - EQUITY |
| FULGENT GENETICS INC. | 860 | 22591 | HEALTHCARE |
| NATIONAL FUEL GAS CO. NJ | 275 | 22016 | UTILITIES |
| FIDELITY NATIONAL FINANCIAL INC. COM | 400 | 21836 | FINANCIALS |
| EVERUS CONSTRUCTION GROUP | 250 | 21390 | INDUSTRIALS |
| AIRBUS SE ADR | 368 | 21314 | INDUSTRIALS |
| CRA INTERNATIONAL INC. | 105 | 21072 | INDUSTRIALS |
| BANK OF HAWAII CORPORATION COMMON STOCK | 300 | 20508 | FINANCIALS |
| CLOROX COMPANY | 200 | 20166 | CONSUMER STAPLES |
| BEST BUY | 300 | 20079 | CONSUMER DISCRETIONARY |
| AMPHENOL CORPORATION-CL A | 146 | 19729 | INFORMATION TECHNOLOGY |
| ECOLAB INC. | 75 | 19688 | MATERIALS |
| NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1550 | 19623 | MUTUAL FUNDS-NON TAX |
| ZEBRA TECHNOLOGIES CORP CLASS A | 80 | 19425 | INFORMATION TECHNOLOGY |
| NASDAQ STOCK MARKET INC | 197 | 19134 | FINANCIALS |
| BAXTER INTERNATIONAL INC. | 1000 | 19110 | HEALTHCARE |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 31 | 18700 | EXCHANGE TRADED FUND - EQUITY |
| ISHARES MSCI EMERGING MARKETS ETF | 340 | 18598 | EXCHANGE TRADED FUND - EQUITY |
| FRANKLIN FTSE JAPAN ETF | 539 | 18567 | EXCHANGE TRADED FUND - EQUITY |
| L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 63 | 18494 | INDUSTRIALS |
| ROCHE HOLDING AG | 354 | 18251 | HEALTHCARE |
| DIAMONDBACK ENERGY INC. | 120 | 18039 | ENERGY |
| EBAY INC | 207 | 18028 | CONSUMER DISCRETIONARY |
| GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF | 136 | 18002 | EXCHANGE TRADED FUND - EQUITY |
| BLOOM ENERGY CORP COM CL A | 200 | 17378 | ENERGY |
| ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 180 | 17334 | EXCHANGE TRADED FUND - EQUITY |
| CHARLES SCHWAB CORPORATION | 165 | 16484 | FINANCIALS |
| SPDR S&P 600 SMALL CAP GROWTH EFT | 174 | 16389 | EXCHANGE TRADED FUND - EQUITY |
| HUNTINGTON INGALLS INDUSTRIES INC. | 48 | 16323 | INDUSTRIALS |
| CLOUDFLARE INC CL A COM | 82 | 16166 | INFORMATION TECHNOLOGY |
| DOCUSIGN INC | 235 | 16074 | INFORMATION TECHNOLOGY |
| PACIRA BIOSCIENCES, INC | 600 | 15522 | HEALTHCARE |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | 15361 | INFORMATION TECHNOLOGY |
| SLB N.V | 400 | 15352 | ENERGY |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 221 | 15317 | EXCHANGE TRADED FUND - EQUITY |
| SYMBOTIC INC CLASS A COM | 254 | 15112 | INDUSTRIALS |
| DNP SELECT INCOME FUND INC | 1500 | 14985 | FIXED INCOME |
| GOLDMAN SACHS GROUP INC | 17 | 14943 | FINANCIALS |
| VANECK GOLD MINERS ETF | 173 | 14838 | EXCHANGE TRADED FUND - EQUITY |
| AUTODESK INC. | 50 | 14800 | INFORMATION TECHNOLOGY |
| BIOGEN INC | 80 | 14079 | HEALTHCARE |
| RANGE NUCLEAR RENAISSANCE ETF | 220 | 13970 | EXCHANGE TRADED FUND - EQUITY |
| WESTERN DIGITAL CORP | 80 | 13781 | INFORMATION TECHNOLOGY |
| ISHARES MSCI EUROZONE ETF | 214 | 13717 | EXCHANGE TRADED FUND - EQUITY |
| CANADIAN IMPERIAL BANK OF COMMERCE | 150 | 13591 | FINANCIALS |
| ROCKET LAB CORPORATION | 194 | 13533 | INDUSTRIALS |
| WIX.COM LTD | 128 | 13297 | INFORMATION TECHNOLOGY |
| TWILIO INC. - A | 93 | 13228 | INFORMATION TECHNOLOGY |
| LITTELFUSE INC | 50 | 12646 | INFORMATION TECHNOLOGY |
| INTUIT INC | 19 | 12585 | INFORMATION TECHNOLOGY |
| CADENCE DESIGN SYSTEM INC. COMMON STOCK | 40 | 12502 | INFORMATION TECHNOLOGY |
| GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | 12000 | EXCHANGE TRADED FUND - EQUITY |
| SMITH-MIDLAND CORPORATION | 330 | 11992 | INDUSTRIALS |
| LINCOLN ELECTRIC HOLDING INC | 50 | 11982 | INDUSTRIALS |
| CANADIAN SOLAR INC COM | 500 | 11885 | ENERGY |
| CIRRUS LOGIC INC | 100 | 11850 | INFORMATION TECHNOLOGY |
| GUARDANT HEALTH INC. | 115 | 11746 | HEALTHCARE |
| D-WAVE QUANTUM INC. | 449 | 11736 | INFORMATION TECHNOLOGY |
| NUSCALE POWER CORPORATION CLASS A | 825 | 11689 | UTILITIES |
| URANIUM ENERGY CORP | 1000 | 11680 | MATERIALS |
| PETROLEO BRASILEIRO S.A. ADR | 1000 | 11270 | FOREIGN EQUITIES |
| HUDBAY MINERALS | 568 | 11269 | MATERIALS |
| INTERNATIONAL PAPER CO | 285 | 11222 | MATERIALS |
| DEUTSCHE POST AG SPONSORED ADR | 205 | 11209 | FINANCIALS |
| VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | 11149 | FINANCIALS |
| SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | 161 | 11075 | FOREIGN EQUITIES |
| KLA-TENCOR CORPORATION | 9 | 10935 | INFORMATION TECHNOLOGY |
| ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | 10850 | Exchange Traded Funds - Equity |
| TOYOTA MOTOR CORP ADR | 50 | 10703 | CONSUMER DISCRETIONARY |
| PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | 10519 | UTILITIES |
| DREAM FINDERS HOMES INC. - CLASS A | 615 | 10510 | CONSUMER DISCRETIONARY |
| SOFI TECHNOLOGIES INC- COMMON STOCK | 400 | 10472 | FINANCIALS |
| ROKU INC | 95 | 10306 | CONSUMER DISCRETIONARY |
| DIAGEO PLC | 117 | 10092 | CONSUMER DISCRETIONARY |
| WAYFAIR INC CL A | 100 | 10041 | CONSUMER DISCRETIONARY |
| APPIAN CORPORATION | 280 | 9914 | INFORMATION TECHNOLOGY |
| UNILEVER PLC 3.11P ADR | 151 | 9875 | CONSUMER STAPLES |
| ADMA BIOLOGICS INC COM | 536 | 9771 | HEALTHCARE |
| MITEK SYSTEMS INC. | 900 | 9495 | INFORMATION TECHNOLOGY |
| SYNOPSYS INC | 20 | 9394 | INFORMATION TECHNOLOGY |
| ISHARES EXPANDED TECH SECTORETF | 72 | 9299 | EXCHANGE TRADED FUND - EQUITY |
| INVESCO MAIN STREET FUND - CLASS A | 148 | 9255 | MUTUAL FUND |
| LENNAR COPORATION CLASS A | 90 | 9252 | CONSUMER DISCRETIONARY |
| HERMES INTL S A UNSPONSORED ADR | 37 | 9176 | CONSUMER DISCRETIONARY |
| ETSY INC | 165 | 9145 | CONSUMER DISCRETIONARY |
| OPERA LIMITED AMERICAN DEPOSITARY | 621 | 8792 | INFORMATION TECHNOLOGY |
| L'AIR LIQUIDE ORD ADR | 229 | 8601 | MATERIALS |
| DAVITA INC. | 75 | 8520 | HEALTHCARE |
| APPLIED DIGITAL CORP | 345 | 8459 | INFORMATION TECHNOLOGY |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | 8300 | INFORMATION TECHNOLOGY |
| ALLEGION PLC | 52 | 8279 | FOREIGN EQUITIES |
| DONALDSON COMPANY INC | 91 | 8067 | CONSUMER DISCRETIONARY |
| WHERE FOOD COMES FROM INC. | 700 | 8043 | INDUSTRIALS |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | 8041 | MUTUAL FUNDS-NON TAX |
| DRIEHAUS EMERGING MARKETS GROWTH | 167 | 7905 | MUTUAL FUND |
| CBRE GROUP INC COMMON STOCK | 49 | 7878 | FINANCIALS |
| TORO CO | 100 | 7872 | INDUSTRIALS |
| PAYCHEX INC | 69 | 7740 | INFORMATION TECHNOLOGY |
| FERMI INC. | 965 | 7720 | INFORMATION TECHNOLOGY |
| ALLEGHENY TECHNOLOGIES, INC | 66 | 7574 | INDUSTRIALS |
| SIMON PROPERTY GROUP | 40 | 7404 | REAL ESTATE |
| WISDOMTREE INC | 600 | 7314 | FINANCIALS |
| MOODYS CORP | 14 | 7151 | FINANCIALS |
| TRANSUNION COM | 78 | 6688 | INDUSTRIALS |
| VIKING THERAPEUTICS INC COM | 188 | 6613 | HEALTHCARE |
| UPSTART HLDGS INC COM | 150 | 6558 | FINANCIALS |
| BAE SYSTEMS PLC | 70 | 6501 | FOREIGN EQUITIES |
| EURONET WORLDWIDE INC | 83 | 6317 | FINANCIALS |
| MARA HOLDINGS INC. | 701 | 6294 | FINANCIALS |
| HDFC BANK LIMITED COMMON ADR | 172 | 6284 | FINANCIALS |
| CME GROUP INC. | 23 | 6280 | FINANCIALS |
| VAIL RESORTS INC. | 47 | 6241 | CONSUMER DISCRETIONARY |
| INVESCO IN INDIA ETF | 255 | 6196 | EXCHANGE TRADED FUND - EQUITY |
| RIMINI STREET INC. | 1565 | 6072 | INFORMATION TECHNOLOGY |
| INTUITIVE MACHINES INC CLASS A COM | 370 | 6001 | INDUSTRIALS |
| AMKOR TECHNOLOGY INC | 150 | 5920 | INFORMATION TECHNOLOGY |
| BARRICK MINING CORPORATION | 135 | 5877 | MATERIALS |
| OKLO INC | 79 | 5668 | UTILITIES |
| INVESCO PREFERRED ETF | 500 | 5620 | EXCHANGE TRADED FUND-FIXED INC |
| ROBLOX CORP CL A | 69 | 5591 | CONSUMER DISCRETIONARY |
| WEST FRASER TIMBER CO. LTD C | 91 | 5561 | MATERIALS |
| VANGUARD UTILITIES ETF | 30 | 5551 | UTILITIES |
| FERRARI N.V. COMMON SHARES | 15 | 5543 | CONSUMER DISCRETIONARY |
| FORTIVE CORPORATION | 100 | 5520 | INFORMATION TECHNOLOGY |
| EOG RESOURCES INC | 52 | 5460 | ENERGY |
| COINBASE GLOBAL INC. | 24 | 5426 | FINANCIALS |
| INFOSYS LTD INR 5.0 ADR | 300 | 5343 | INFORMATION TECHNOLOGY |
| ARES MANAGEMENT CORP CLASS A | 33 | 5333 | FINANCIALS |
| FIVERR INTERNATIONAL LTD. | 270 | 5332 | FOREIGN EQUITIES |
| DEVON ENERGY CORPORATION NEW | 139 | 5090 | ENERGY |
| POST HOLDINGS INC | 50 | 4952 | CONSUMER STAPLES |
| PUBMATIC INC COM CL A | 549 | 4869 | CONSUMER DISCRETIONARY |
| MANULIFE FINANCIAL | 134 | 4860 | FINANCIALS |
| BENTLEY SYSTEMS INC. CLASS B | 127 | 4846 | INFORMATION TECHNOLOGY |
| PERSIMMON PLC UNSPONSORED ADR | 132 | 4795 | CONSUMER DISCRETIONARY |
| INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | 4665 | ENERGY |
| BIOVENTUS INC COM CL A | 625 | 4650 | HEALTHCARE |
| TECK RESOURCES LTD | 97 | 4644 | MATERIALS |
| FRESHPET INC | 75 | 4569 | CONSUMER STAPLES |
| CHUBB LTD | 14 | 4369 | FINANCIALS |
| NU HOLDINGS LTD. CLASS A | 255 | 4266 | FOREIGN EQUITIES |
| TAYLOR WIMPEY PLC UNSPONSOR ADR | 296 | 4262 | CONSUMER DISCRETIONARY |
| PELOTON INTERACTIVE INC CLASS A | 690 | 4249 | CONSUMER DISCRETIONARY |
| PRECIGEN INC. - COMMON STOCK | 1000 | 4180 | HEALTHCARE |
| VANGUARD SHORT-TERM BOND ETF | 53 | 4176 | EXCHANGE TRADED FUND-FIXED INC |
| ELECTRONIC ARTS INC | 20 | 4086 | INFORMATION TECHNOLOGY |
| HALMA PLC ADR UNSPONSORED | 42 | 3992 | INDUSTRIALS |
| BETA TECHNOLOGIES | 141 | 3976 | INFORMATION TECHNOLOGY |
| CANADIAN NATIONAL RAILWAY CO | 40 | 3954 | FOREIGN EQUITIES |
| LUMEN TECHNOLOGIES INC. | 500 | 3885 | COMMUNICATION SERVICES |
| COURSERA INC COM | 520 | 3827 | CONSUMER DISCRETIONARY |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO | 157 | 3742 | UTILITIES |
| ROLLINS INC. COMMON STOCK | 62 | 3721 | CONSUMER DISCRETIONARY |
| COREWEAVE INC. | 51 | 3652 | INFORMATION TECHNOLOGY |
| FORTINET INC. COMMON STOCK | 46 | 3652 | INFORMATION TECHNOLOGY |
| NANO NUCLEAR ENERGY | 150 | 3600 | ENERGY |
| PPL CORP | 100 | 3502 | UTILITIES |
| ISHARES MSCI EAFE VALUE ETF | 49 | 3498 | EXCHANGE TRADED FUND - EQUITY |
| COMPASS PATHWAYS PLC | 505 | 3484 | HEALTHCARE |
| MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | 3472 | REAL ESTATE |
| INTERCONTINENTAL EXCHANGE INCOM | 21 | 3401 | FINANCIALS |
| NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | 3391 | INFORMATION TECHNOLOGY |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 136 | 3380 | MUTUAL FUND |
| CLEARWATER ANALYTICS HOLDING | 140 | 3375 | FINANCIALS |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | 3210 | INFORMATION TECHNOLOGY |
| FASTLY INC CLASS A | 310 | 3155 | INFORMATION TECHNOLOGY |
| EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | 3152 | FINANCIALS |
| LONZA GROUP AG ZUERICH ADR | 46 | 3090 | HEALTHCARE |
| HEICO CORP CLASS A | 12 | 3029 | INDUSTRIALS |
| DOCEBO INC. | 135 | 2997 | INFORMATION TECHNOLOGY |
| ISSUER DIRECT CORPORATION | 320 | 2976 | INFORMATION TECHNOLOGY |
| PLUG POWER INC. | 1500 | 2955 | INFORMATION TECHNOLOGY |
| DEUTSCHE BOERSE AG ADR | 108 | 2839 | FINANCIALS |
| QUEST DIAGNOSTICS | 16 | 2776 | HEALTHCARE |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 138 | 2767 | MUTUAL FUND |
| GLADSTONE LAND CORPORATION | 300 | 2745 | REAL ESTATE |
| FIRSTENERGY CORP | 55 | 2462 | UTILITIES |
| PROLOGIS, INC. | 19 | 2424 | REAL ESTATE |
| ROCKEFELLER OPPORTUNISTIC MUNI BOND ETF | 96 | 2401 | EXCHANGE TRADED FUND-FIXED INC |
| ZOETIS INC | 19 | 2390 | HEALTHCARE |
| OWENS CORNING INC. | 21 | 2350 | MATERIALS |
| TELADOC HEALTH INC. | 327 | 2289 | HEALTHCARE |
| TREX COMPANY INC. | 65 | 2279 | INDUSTRIALS |