Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $200M (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 | 51,527 | $22.03M | 11.0% | $427.47 | $225.24 | +89.8% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 75,815 | $12.98M | 6.5% | $171.21 | $88.09 | +92.3% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 25,036 | $7.905M | 3.9% | $315.75 | $39.98 | +676.6% | INFORMATION TECHNOLOGY | 594918104 |
| NVDA | NVIDIA CORP. | 11,760 | $5.115M | 2.6% | $434.98 * | $17.42 | +149.6% | INFORMATION TECHNOLOGY | 67066G104 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,774 | $4.92M | 2.5% | $456.64 | $228.31 | +100.0% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| AMZN | AMAZON. COM, INC | 38,425 | $4.885M | 2.4% | $127.12 | $121.13 | +4.9% | CONSUMER DISCRETIONARY | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 45,809 | $4.751M | 2.4% | $103.72 | $119.07 | -12.9% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| PG | PROCTER & GAMBLE CO | 31,385 | $4.578M | 2.3% | $145.86 * | $63.29 | +117.7% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,347 | $4.103M | 2.0% | $155.75 * | $71.70 | +102.7% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 22,307 | $3.78M | 1.9% | $169.44 * | $61.35 | +155.4% | CONSUMER STAPLES | 713448108 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 40,051 | $3.766M | 1.9% | $94.04 | $112.58 | -16.5% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,600 | $3.452M | 1.7% | $94.33 | $65.01 | +45.1% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 23,512 | $3.41M | 1.7% | $145.02 * | $68.00 | +102.5% | FINANCIALS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,681 | $3.391M | 1.7% | $350.28 | $170.34 | +105.7% | FINANCIALS | 084670702 |
| MCD | MCDONALDS CORP | 12,279 | $3.235M | 1.6% | $263.44 * | $88.67 | +181.8% | CONSUMER DISCRETIONARY | 580135101 |
| HD | HOME DEPOT INC | 10,412 | $3.146M | 1.6% | $302.15 * | $102.51 | +178.8% | CONSUMER DISCRETIONARY | 437076102 |
| XOM | EXXON MOBIL CORP | 24,201 | $2.845M | 1.4% | $117.58 * | $57.90 | +87.7% | ENERGY | 30231G102 |
| CVX | CHEVRON CORPORATION | 15,721 | $2.651M | 1.3% | $168.62 * | $82.31 | +85.8% | ENERGY | 166764100 |
| CAT | CATERPILLAR INC | 9,304 | $2.54M | 1.3% | $273.00 * | $87.92 | +199.5% | INDUSTRIALS | 149123101 |
| LLY | ELI LILLY & CO | 4,714 | $2.532M | 1.3% | $537.12 | $89.08 | +493.5% | HEALTHCARE | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,071 | $2.483M | 1.2% | $408.94 * | $178.54 | +115.3% | INDUSTRIALS | 539830109 |
| ABBV | ABBVIE INC. | 16,053 | $2.393M | 1.2% | $149.06 * | $55.55 | +147.7% | HEALTHCARE | 00287Y109 |
| PFE | PFIZER INC | 57,335 | $1.901M | 0.9% | $33.16 * | $29.76 | -3.4% | HEALTHCARE | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 34,937 | $1.878M | 0.9% | $53.75 * | $26.68 | +87.8% | INFORMATION TECHNOLOGY | 17275R102 |
| INTC | INTEL CORP | 52,561 | $1.868M | 0.9% | $35.54 | $22.42 | +56.0% | INFORMATION TECHNOLOGY | 458140100 |
| KO | COCA COLA CO | 32,088 | $1.796M | 0.9% | $55.97 * | $34.43 | +52.0% | CONSUMER STAPLES | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,711 | $1.785M | 0.9% | $265.98 * | $50.99 | +30.4% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 9,116 | $1.739M | 0.9% | $190.73 | $121.56 | +56.9% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,502 | $1.712M | 0.9% | $58.04 * | $35.11 | +46.7% | HEALTHCARE | 110122108 |
| WM | WASTE MANAGEMENT INC NEW | 10,911 | $1.663M | 0.8% | $152.44 * | $40.96 | +260.1% | INDUSTRIALS | 94106L109 |
| NEE | NEXTERA ENERGY INC | 28,776 | $1.649M | 0.8% | $57.29 * | $53.96 | -0.8% | UTILITIES | 65339F101 |
| META | META PLATFORMS INC | 5,394 | $1.619M | 0.8% | $300.20 | $150.96 | +97.5% | INFORMATION TECHNOLOGY | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,486 | $1.409M | 0.7% | $32.40 * | $32.34 | -13.9% | COMMUNICATION SERVICES | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,671 | $1.347M | 0.7% | $504.18 * | $262.36 | +84.0% | HEALTHCARE | 91324P102 |
| PSX | PHILLIPS 66 | 10,592 | $1.273M | 0.6% | $120.15 * | $61.04 | +82.0% | ENERGY | 718546104 |
| WMT | WALMART INC | 7,830 | $1.252M | 0.6% | $159.93 * | $27.94 | +86.0% | CONSUMER STAPLES | 931142103 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.249M | 0.6% | $208.24 * | $38.40 | +35.6% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,458 | $1.223M | 0.6% | $163.93 * | $39.20 | +109.1% | INFORMATION TECHNOLOGY | 81369Y803 |
| V | VISA INC - CLASS A SHARES | 5,314 | $1.222M | 0.6% | $230.01 | $147.46 | +53.4% | INFORMATION TECHNOLOGY | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 4,450 | $1.212M | 0.6% | $272.30 * | $30.76 | +47.6% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| AMAT | APPLIED MATL INC | 8,636 | $1.196M | 0.6% | $138.45 | $84.59 | +60.4% | INFORMATION TECHNOLOGY | 038222105 |
| QCOM | QUALCOMM INC | 10,668 | $1.185M | 0.6% | $111.06 * | $63.21 | +67.5% | INFORMATION TECHNOLOGY | 747525103 |
| MRK | MERCK & CO., INC | 11,394 | $1.173M | 0.6% | $102.95 * | $49.83 | +92.4% | HEALTHCARE | 58933Y105 |
| SYK | STRYKER CORP | 4,180 | $1.142M | 0.6% | $273.25 * | $111.83 | +139.3% | HEALTHCARE | 863667101 |
| SO | SOUTHERN CO | 17,448 | $1.129M | 0.6% | $64.72 * | $37.11 | +61.1% | UTILITIES | 842587107 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1.126M | 0.6% | $200.64 | $76.88 | +161.0% | MUTUAL FUND | 464287101 |
| DHR | DANAHER CORP | 4,490 | $1.114M | 0.6% | $248.10 * | $108.85 | +99.5% | HEALTHCARE | 235851102 |
| MET | METLIFE INC | 17,139 | $1.078M | 0.5% | $62.90 * | $40.06 | +46.7% | FINANCIALS | 59156R108 |
| IBM | INTL BUSINESS MACHINES | 7,642 | $1.072M | 0.5% | $140.30 * | $116.39 | +12.1% | INFORMATION TECHNOLOGY | 459200101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 12,874 | $1.043M | 0.5% | $81.05 * | $71.77 | +10.3% | CONSUMER DISCRETIONARY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,284 | $1.031M | 0.5% | $240.58 * | $46.36 | +393.8% | INFORMATION TECHNOLOGY | 053015103 |
| CL | COLGATE PALMOLIVE | 14,219 | $1.011M | 0.5% | $71.11 * | $52.05 | +29.7% | CONSUMER STAPLES | 194162103 |
| ACN | ACCENTURE PLC | 3,211 | $986K | 0.5% | $307.10 * | $104.35 | +184.4% | INFORMATION TECHNOLOGY | G1151C101 |
| TSLA | TESLA MOTORS INC | 3,902 | $976K | 0.5% | $250.21 | $239.67 | +4.4% | CONSUMER DISCRETIONARY | 88160R101 |
| — | BLACKROCK INC | 1,489 | $963K | 0.5% | $646.46 | $557.04 | — | FINANCIALS | 09247X101 |
| ORCL | ORACLE CORPORATION | 9,035 | $957K | 0.5% | $105.92 * | $57.17 | +80.6% | INFORMATION TECHNOLOGY | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,434 | $942K | 0.5% | $212.41 | $132.15 | +60.7% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,647 | $930K | 0.5% | $564.93 * | $184.00 | +196.4% | CONSUMER STAPLES | 22160K105 |
| ABT | ABBOTT LABS | 8,987 | $870K | 0.4% | $96.85 * | $54.77 | +69.2% | HEALTHCARE | 002824100 |
| CSX | CSX CORPORATION | 27,880 | $857K | 0.4% | $30.75 * | $24.43 | +21.8% | INDUSTRIALS | 126408103 |
| CVS | CVS HEALTH CORP | 12,169 | $849K | 0.4% | $69.81 * | $55.14 | +15.6% | CONSUMER STAPLES | 126650100 |
| EFA | ISHARES MSCI EAFE ETF FUND | 12,302 | $848K | 0.4% | $68.92 | $69.71 | -1.1% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| VLO | VALERO ENERGY NEW | 5,590 | $792K | 0.4% | $141.71 * | $71.21 | +86.0% | ENERGY | 91913Y100 |
| AMGN | AMGEN INCORPORATED | 2,813 | $756K | 0.4% | $268.75 * | $174.72 | +43.5% | HEALTHCARE | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,968 | $733K | 0.4% | $184.73 * | $152.81 | +8.5% | INDUSTRIALS | 438516106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 37,584 | $728K | 0.4% | $19.38 | $20.19 | -4.0% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| GD | GENERAL DYNAMICS CORPORATION | 3,180 | $703K | 0.4% | $220.96 * | $143.09 | +47.4% | INDUSTRIALS | 369550108 |
| NKE | NIKE, INC | 7,067 | $676K | 0.3% | $95.62 * | $75.07 | +21.9% | CONSUMER DISCRETIONARY | 654106103 |
| LOW | LOWES COMPANIES INC | 3,225 | $670K | 0.3% | $207.84 * | $72.76 | +173.2% | CONSUMER DISCRETIONARY | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,470 | $665K | 0.3% | $102.82 | $93.09 | +10.5% | INFORMATION TECHNOLOGY | 007903107 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 6,903 | $649K | 0.3% | $94.04 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| EMR | EMERSON ELECTRIC | 6,421 | $620K | 0.3% | $96.57 * | $49.57 | +86.9% | INDUSTRIALS | 291011104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,470 | $616K | 0.3% | $249.35 * | $47.68 | +4.6% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| AMT | AMERICAN TOWER CORPORATION | 3,709 | $610K | 0.3% | $164.44 * | $117.17 | +28.8% | COMMUNICATION SERVICES | 03027X100 |
| TGT | TARGET CORP | 5,280 | $584K | 0.3% | $110.56 * | $77.70 | +31.0% | CONSUMER DISCRETIONARY | 87612E106 |
| T | AT&T INC. | 38,017 | $571K | 0.3% | $15.02 * | $13.25 | +0.2% | COMMUNICATION SERVICES | 00206R102 |
| BAC | BANK OF AMERICA CORP | 20,729 | $567K | 0.3% | $27.37 * | $26.46 | -2.1% | FINANCIALS | 060505104 |
| DE | DEERE & CO (JOHN DEERE) | 1,465 | $553K | 0.3% | $377.37 * | $162.10 | +125.4% | INDUSTRIALS | 244199105 |
| ADBE | ADOBE INC | 1,076 | $549K | 0.3% | $509.88 | $336.43 | +51.6% | INFORMATION TECHNOLOGY | 00724F101 |
| DOW | DOW INC. | 9,630 | $496K | 0.2% | $51.56 * | $43.04 | +4.2% | MATERIALS | 260557103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,109 | $472K | 0.2% | $151.82 | $156.70 | -3.1% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| DUK | DUKE ENERGY CORPORATION NEW | 5,339 | $471K | 0.2% | $88.25 * | $81.70 | -1.0% | ENERGY | 26441C204 |
| MS | MORGAN STANLEY | 5,692 | $465K | 0.2% | $81.67 * | $59.85 | +26.5% | FINANCIALS | 617446448 |
| BA | BOEING | 2,424 | $465K | 0.2% | $191.68 | $140.44 | +36.5% | INDUSTRIALS | 097023105 |
| UPS | UNITED PARCEL SERVICE | 2,691 | $419K | 0.2% | $155.86 * | $100.04 | +37.5% | INDUSTRIALS | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $410K | 0.2% | $69.78 | $84.53 | -17.5% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,304 | $408K | 0.2% | $94.88 * | $75.67 | +12.6% | FINANCIALS | 744320102 |
| NFLX | NETFLIX INC | 1,025 | $387K | 0.2% | $377.58 * | $36.36 | +3.8% | INFORMATION TECHNOLOGY | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | $383K | 0.2% | $43.72 | $44.05 | -0.7% | Exchange Traded Funds - Equity | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $379K | 0.2% | $822.91 | $525.27 | +55.8% | HEALTHCARE | 75886F107 |
| GLW | CORNING INC | 12,010 | $366K | 0.2% | $30.46 * | $18.03 | +59.6% | INFORMATION TECHNOLOGY | 219350105 |
| WMB | THE WILLIAMS CO. INC. | 10,799 | $364K | 0.2% | $33.68 * | $26.11 | +17.9% | ENERGY | 969457100 |
| AROW | ARROW FINANCIAL CORPORATION | 21,349 | $363K | 0.2% | $17.02 * | $27.19 | -43.5% | FINANCIALS | 042744102 |
| NUE | NUCOR | 2,310 | $361K | 0.2% | $156.35 * | $39.16 | +286.0% | MATERIALS | 670346105 |
| CMCSA | COMCAST CORP NEW CL A | 8,072 | $358K | 0.2% | $44.34 * | $35.93 | +14.7% | CONSUMER DISCRETIONARY | 20030N101 |
| AXP | AMERICAN EXPRESS | 2,384 | $356K | 0.2% | $149.18 * | $91.83 | +57.8% | FINANCIALS | 025816109 |
| MMM | 3M CO COM | 3,786 | $354K | 0.2% | $93.61 * | $87.03 | -16.0% | INDUSTRIALS | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,567 | $351K | 0.2% | $224.15 | $270.53 | -17.1% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| COP | CONOCOPHILLIPS | 2,900 | $347K | 0.2% | $119.80 * | $51.37 | +118.2% | ENERGY | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,706 | $347K | 0.2% | $203.62 * | $174.55 | +10.8% | INDUSTRIALS | 907818108 |
| C | CITIGROUP INC. | 8,130 | $334K | 0.2% | $41.13 * | $50.67 | -24.8% | FINANCIALS | 172967424 |
| SBUX | STARBUCKS CORPORATION | 3,581 | $327K | 0.2% | $91.27 * | $38.49 | +123.9% | CONSUMER DISCRETIONARY | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,143 | $324K | 0.2% | $283.39 * | $235.44 | +13.5% | MATERIALS | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $324K | 0.2% | $440.18 * | $281.73 | +50.4% | INDUSTRIALS | 666807102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $317K | 0.2% | $115.01 | $104.30 | +10.3% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,217 | $315K | 0.2% | $258.52 * | $128.28 | +93.2% | HEALTHCARE | 075887109 |
| KMB | KIMBERLY CLARK | 2,547 | $308K | 0.2% | $120.85 * | $81.39 | +36.3% | CONSUMER STAPLES | 494368103 |
| MA | MASTERCARD INC - CLASS A | 773 | $306K | 0.2% | $395.89 | $162.08 | +141.1% | INFORMATION TECHNOLOGY | 57636Q104 |
| CRM | SALESFORCE, INC. | 1,441 | $292K | 0.1% | $202.77 | $180.01 | +11.3% | INFORMATION TECHNOLOGY | 79466L302 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,295 | $282K | 0.1% | $122.93 | $75.50 | +62.8% | INFORMATION TECHNOLOGY | 316092808 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,204 | $277K | 0.1% | $230.30 * | $124.84 | +75.0% | INDUSTRIALS | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,788 | $264K | 0.1% | $55.20 * | $17.40 | +208.1% | INDUSTRIALS | 14448C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,493 | $264K | 0.1% | $176.74 | $150.27 | +17.6% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| FDX | FEDEX CORPORATION | 964 | $255K | 0.1% | $264.89 * | $208.93 | +20.8% | INDUSTRIALS | 31428X106 |
| D | DOMINION ENERGY, INC. | 5,645 | $252K | 0.1% | $44.66 * | $50.57 | -20.9% | UTILITIES | 25746U109 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,249 | $250K | 0.1% | $47.70 * | $48.54 | -9.2% | ENERGY | 25179M103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,555 | $246K | 0.1% | $69.25 | $58.03 | +19.3% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,245 | $242K | 0.1% | $107.64 | $118.81 | -9.4% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $232K | 0.1% | $60.26 | $63.22 | -4.7% | FOREIGN EQUITIES | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 454 | $230K | 0.1% | $506.15 | $548.38 | -8.3% | HEALTHCARE | 883556102 |
| — | ACTIVISION BLIZZARD, INC. | 2,447 | $229K | 0.1% | $93.63 | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| GLD | SPDR GOLD TRUST | 1,302 | $223K | 0.1% | $171.45 | $148.46 | +15.5% | Exchange Traded Funds - Equity | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,601 | $219K | 0.1% | $33.16 | $30.94 | +7.2% | FINANCIALS | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,655 | $213K | 0.1% | $80.30 * | $48.74 | +58.7% | INDUSTRIALS | 68902V107 |
| PH | PARKER HANNIFIN CORP | 545 | $212K | 0.1% | $389.51 * | $257.92 | +47.4% | MATERIALS | 701094104 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,242 | $208K | 0.1% | $92.58 * | $68.54 | +22.5% | CONSUMER DISCRETIONARY | 718172109 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,240 | $205K | 0.1% | $39.20 | $42.97 | -8.8% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,244 | $203K | 0.1% | $90.39 * | $42.21 | +7.1% | ENERGY | 81369Y506 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $197K | 0.1% | $122.91 * | $79.49 | +41.9% | CONSUMER STAPLES | 832696405 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,264 | $196K | 0.1% | $155.38 | $138.90 | +11.9% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $192K | 0.1% | $151.34 * | $58.95 | +144.8% | ENERGY | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $192K | 0.1% | $27.36 | $24.15 | — | ENERGY | 293792107 |
| GIS | GENERAL MILLS, INC | 2,871 | $184K | 0.1% | $63.99 * | $34.57 | +69.2% | CONSUMER STAPLES | 370334104 |
| XBI | ETF SPDR S&P BIOTECH | 2,495 | $182K | 0.1% | $73.02 | $92.10 | -20.7% | HEALTHCARE | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $180K | 0.1% | $347.71 | $254.47 | +36.7% | HEALTHCARE | 92532F100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,994 | $179K | 0.1% | $89.97 | $86.20 | +4.4% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| CMI | CUMMINS INC | 770 | $176K | 0.1% | $228.45 * | $97.00 | +123.9% | INDUSTRIALS | 231021106 |
| ETN | EATON CORP PLC | 794 | $169K | 0.1% | $213.28 * | $129.30 | +60.7% | INDUSTRIALS | G29183103 |
| GILD | GILEAD SCIENCES, INC. | 2,230 | $167K | 0.1% | $74.94 * | $49.80 | +39.4% | HEALTHCARE | 375558103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $165K | 0.1% | $15.32 | $9.03 | — | ENERGY | 726503105 |
| MCK | MCKESSON CORPORATION | 364 | $158K | 0.1% | $434.84 | $105.47 | +308.1% | HEALTHCARE | 58155Q103 |
| MO | ALTRIA GROUP, INC. | 3,573 | $150K | 0.1% | $42.04 * | $27.42 | +28.7% | CONSUMER STAPLES | 02209S103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,074 | $138K | 0.1% | $128.74 | $132.56 | -2.9% | HEALTHCARE | 81369Y209 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $137K | 0.1% | $26.84 * | $15.27 | +65.7% | UTILITIES | 15189T107 |
| MPLX | MPLX LP | 3,700 | $132K | 0.1% | $35.56 | $30.00 | — | ENERGY | 55336V100 |
| DTE | DTE ENERGY CO | 1,325 | $132K | 0.1% | $99.28 * | $95.05 | -3.4% | UTILITIES | 233331107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $124K | 0.1% | $94.19 | $98.27 | -4.1% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| PWR | QUANTA SERVICES INC | 655 | $123K | 0.1% | $187.07 | $61.12 | +205.2% | INDUSTRIALS | 74762E102 |
| OKE | ONEOK INC | 1,930 | $122K | 0.1% | $63.43 * | $56.93 | -0.6% | ENERGY | 682680103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,756 | $122K | 0.1% | $69.40 * | $31.50 | +106.7% | CONSUMER STAPLES | 609207105 |
| MKC | MCCORMICK & CO. | 1,600 | $121K | 0.1% | $75.63 * | $57.49 | +23.8% | CONSUMER STAPLES | 579780206 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $119K | 0.1% | $21.68 | $22.36 | — | ENERGY | 22758A105 |
| EXC | EXELON CORP | 3,069 | $116K | 0.1% | $37.79 * | $26.65 | +30.1% | UTILITIES | 30161N101 |
| TRV | TRAVELERS COS INC | 680 | $111K | 0.1% | $163.30 * | $75.37 | +108.3% | FINANCIALS | 89417E109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,689 | $111K | 0.1% | $65.56 | $48.72 | +34.6% | COMMUNICATION SERVICES | 81369Y852 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 3,293 | $106K | 0.1% | $32.07 | $32.32 | -0.7% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $103K | 0.1% | $160.98 * | $48.48 | +66.0% | CONSUMER DISCRETIONARY | 81369Y407 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 541 | $101K | 0.1% | $186.51 * | $66.06 | -5.9% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| YUM | YUM BRANDS INC. | 780 | $97,452 | 0.0% | $124.94 * | $53.12 | +125.2% | CONSUMER DISCRETIONARY | 988498101 |
| TJX | TJX COS INC NEW | 1,091 | $96,967 | 0.0% | $88.88 * | $55.82 | +54.6% | CONSUMER DISCRETIONARY | 872540109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $95,983 | 0.0% | $16.14 * | $20.06 | -26.2% | INDUSTRIALS | 296650104 |
| RIO | RIO TINTO PLC | 1,500 | $95,444 | 0.0% | $63.63 | $74.29 | -14.3% | MATERIALS | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 404 | $94,710 | 0.0% | $234.43 * | $109.57 | +7.0% | INFORMATION TECHNOLOGY | 697435105 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 1,800 | $93,960 | 0.0% | $52.20 | $62.48 | -16.5% | CONSUMER STAPLES | 237266101 |
| ENB | ENBRIDGE INC | 2,785 | $92,402 | 0.0% | $33.18 * | $31.18 | -8.1% | ENERGY | 29250N105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 890 | $90,227 | 0.0% | $101.38 | $96.35 | +5.2% | INDUSTRIALS | 81369Y704 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,084 | $89,166 | 0.0% | $11.03 | $12.77 | — | FIXED INCOME | 543495840 |
| SMH | VANECK SEMICONDUCTOR ETF | 606 | $87,856 | 0.0% | $144.98 | $128.23 | +13.1% | INFORMATION TECHNOLOGY | 92189F676 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $86,280 | 0.0% | $86.28 * | $88.05 | -5.1% | INDUSTRIALS | 012348108 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,193 | $85,227 | 0.0% | $71.44 | $87.21 | -18.1% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $84,156 | 0.0% | $210.39 | $208.00 | +0.6% | INDUSTRIALS | 29084Q100 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 1,700 | $83,980 | 0.0% | $49.40 * | $52.60 | -9.1% | MATERIALS | 201723103 |
| — | M.D.C. HOLDINGS INC. COMMON STOCK | 2,000 | $82,440 | 0.0% | $41.22 | $41.22 | — | CONSUMER DISCRETIONARY | 552676108 |
| CLX | CLOROX COMPANY | 625 | $81,911 | 0.0% | $131.06 * | $100.10 | +20.9% | CONSUMER STAPLES | 189054109 |
| SRE | SEMPRA | 1,170 | $79,593 | 0.0% | $68.03 * | $59.94 | +5.6% | UTILITIES | 816851109 |
| ETR | ENTERGY CORPORATION | 859 | $79,457 | 0.0% | $92.50 * | $22.40 | +90.7% | UTILITIES | 29364G103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 580 | $79,222 | 0.0% | $136.59 | $112.19 | +21.8% | INFORMATION TECHNOLOGY | 78464A102 |
| HUBS | HUBSPOT INC. | 160 | $78,800 | 0.0% | $492.50 | $170.70 | +188.5% | INFORMATION TECHNOLOGY | 443573100 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 1,000 | $78,680 | 0.0% | $78.68 * | $80.59 | -7.5% | UTILITIES | 029899101 |
| BP | BP P.L.C. | 2,024 | $78,365 | 0.0% | $38.72 | $37.24 | +4.0% | ENERGY | 055622104 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 430 | $78,169 | 0.0% | $181.79 | $134.94 | +34.7% | INDUSTRIALS | 533900106 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $77,495 | 0.0% | $20.34 | $15.03 | +35.3% | MUTUAL FUND | 46428Q109 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 980 | $76,967 | 0.0% | $78.54 * | $33.63 | +16.8% | MATERIALS | 81369Y100 |
| — | KELLOGG COMPANY | 1,267 | $75,399 | 0.0% | $59.51 * | $51.88 | +0.1% | CONSUMER STAPLES | 487836108 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 164 | $74,886 | 0.0% | $456.62 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| GOVT | ISHARES US TREASURY BOND ETF | 3,383 | $74,527 | 0.0% | $22.03 | $22.51 | -2.1% | ETF's - Fixed Income | 46429B267 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $73,307 | 0.0% | $271.51 | $209.85 | +27.8% | CONSUMER DISCRETIONARY | 147528103 |
| USB | US BANCORP DEL COM NEW | 2,218 | $73,302 | 0.0% | $33.05 * | $31.82 | -5.9% | FINANCIALS | 902973304 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 714 | $72,842 | 0.0% | $102.02 | $105.44 | -3.2% | FIXED INCOME | 464287242 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 4,961 | $72,527 | 0.0% | $14.62 | $13.99 | +4.5% | ENERGY | 464288224 |
| WFC | WELLS FARGO & CO NEW | 1,760 | $71,912 | 0.0% | $40.86 * | $39.15 | -1.4% | FINANCIALS | 949746101 |
| HSY | THE HERSHEY COMPANY | 359 | $71,827 | 0.0% | $200.08 * | $186.33 | +0.4% | CONSUMER STAPLES | 427866108 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 2,800 | $69,188 | 0.0% | $24.71 * | $25.57 | -8.0% | INFORMATION TECHNOLOGY | 928298108 |
| GWW | W.W. GRAINGER | 100 | $69,183 | 0.0% | $691.83 | $621.54 | +9.2% | INDUSTRIALS | 384802104 |
| PHM | PULTEGROUP, INC | 925 | $68,487 | 0.0% | $74.04 | $40.72 | +78.8% | INDUSTRIALS | 745867101 |
| AZN | ASTRAZENECA PLC - ADR | 999 | $67,649 | 0.0% | $67.72 | $56.77 | — | HEALTHCARE | 046353108 |
| ALL | ALLSTATE CORP | 600 | $66,846 | 0.0% | $111.41 * | $69.32 | +53.4% | FINANCIALS | 020002101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $66,277 | 0.0% | $86.30 | $98.77 | -12.6% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $65,550 | 0.0% | $43.70 | $52.05 | -16.0% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| WLY | JOHN WILEY & SONS INC | 1,700 | $63,172 | 0.0% | $37.16 * | $32.40 | +4.8% | CONSUMER DISCRETIONARY | 968223206 |
| TTD | THE TRADE DESK, INC. | 800 | $62,520 | 0.0% | $78.15 | $58.36 | +33.9% | INFORMATION TECHNOLOGY | 88339J105 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 1,055 | $62,168 | 0.0% | $58.93 * | $27.43 | +7.4% | UTILITIES | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 900 | $61,232 | 0.0% | $68.04 | $71.08 | -4.6% | HEALTHCARE | 36266G107 |
| AEP | AMERICAN ELEC PWR INC | 810 | $60,926 | 0.0% | $75.22 * | $84.20 | -18.0% | UTILITIES | 025537101 |
| SYY | SYSCO CORPORATION | 908 | $59,963 | 0.0% | $66.04 * | $64.98 | -5.1% | CONSUMER STAPLES | 871829107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,352 | $57,633 | 0.0% | $42.63 | $28.48 | +49.7% | ENERGY | 33733E500 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 961 | $56,625 | 0.0% | $58.92 | $71.92 | -18.0% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $56,166 | 0.0% | $81.40 | $56.75 | +43.5% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $56,110 | 0.0% | $112.22 * | $87.86 | +25.1% | HEALTHCARE | 98956P102 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 2,263 | $55,940 | 0.0% | $24.72 | $24.67 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| LEN | LENNAR COPORATION CLASS A | 490 | $54,992 | 0.0% | $112.23 * | $70.26 | +49.6% | CONSUMER DISCRETIONARY | 526057104 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $54,168 | 0.0% | $22.57 | $20.73 | +8.9% | ENERGY | 12653C108 |
| DCI | DONALDSON COMPANY INC | 891 | $53,130 | 0.0% | $59.63 * | $50.76 | +13.2% | CONSUMER DISCRETIONARY | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 997 | $52,631 | 0.0% | $52.79 | $40.38 | +30.8% | HEALTHCARE | 101137107 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $51,264 | 0.0% | $255.04 | $228.93 | +9.3% | CONSUMER DISCRETIONARY | 824348106 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $50,655 | 0.0% | $33.77 | $25.55 | +32.2% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| VTV | VANGUARD VALUE ETF | 365 | $50,344 | 0.0% | $137.93 | $145.91 | -5.5% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| MGRC | MCGRATH RENTCORP | 500 | $50,120 | 0.0% | $100.24 | $97.39 | +2.9% | CONSUMER DISCRETIONARY | 580589109 |
| ATR | APTARGROUP INC. COMMON STOCK | 400 | $50,016 | 0.0% | $125.04 * | $118.75 | +2.0% | INDUSTRIALS | 038336103 |
| AXON | AXON ENTERPRISE INC COM | 250 | $49,747 | 0.0% | $198.99 | $139.41 | +42.7% | INDUSTRIALS | 05464C101 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $48,953 | 0.0% | $429.41 | $387.17 | +10.9% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| NEM | NEWMONT CORPORATION | 1,312 | $48,478 | 0.0% | $36.95 * | $30.21 | +16.2% | MATERIALS | 651639106 |
| — | TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES | 1,300 | $48,425 | 0.0% | $37.25 | $37.25 | — | INDUSTRIALS | G8766E109 |
| TXN | TEXAS INSTRUMENTS | 304 | $48,338 | 0.0% | $159.01 * | $41.64 | +256.4% | INFORMATION TECHNOLOGY | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 162 | $47,347 | 0.0% | $292.27 | $281.03 | +4.0% | HEALTHCARE | 46120E602 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 600 | $45,090 | 0.0% | $75.15 * | $38.40 | -4.8% | MATERIALS | 624756102 |
| SLB | SCHLUMBERGER LTD | 770 | $44,882 | 0.0% | $58.29 * | $37.29 | +47.1% | ENERGY | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 1,000 | $44,500 | 0.0% | $44.50 * | $41.31 | -3.8% | FINANCIALS | 200525103 |
| — | ARISTA NETWORKS INC. | 240 | $44,142 | 0.0% | $183.93 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| GATX | GATX CORPORATION | 400 | $43,532 | 0.0% | $108.83 * | $115.95 | -9.5% | INDUSTRIALS | 361448103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $43,263 | 0.0% | $37.95 | $46.92 | -19.1% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $43,110 | 0.0% | $86.22 * | $79.10 | +2.0% | ENERGY | 165167735 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $42,177 | 0.0% | $104.92 | $76.50 | +37.1% | INFORMATION TECHNOLOGY | 464287721 |
| F | FORD MOTOR CO DEL | 3,374 | $41,905 | 0.0% | $12.42 * | $10.21 | +4.2% | CONSUMER DISCRETIONARY | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 338 | $41,495 | 0.0% | $122.77 * | $94.51 | +19.0% | FINANCIALS | 693475105 |
| FLEX | FLEXTRONICS INTL | 1,500 | $40,455 | 0.0% | $26.97 * | $12.00 | +69.4% | INFORMATION TECHNOLOGY | Y2573F102 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 513 | $40,264 | 0.0% | $78.49 | $41.72 | +88.1% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| RGEN | REPLIGEN CORPORATION | 250 | $39,752 | 0.0% | $159.01 | $144.15 | +10.3% | HEALTHCARE | 759916109 |
| NVS | NOVARTIS AG - ADR | 389 | $39,622 | 0.0% | $101.86 | $89.48 | +13.8% | FOREIGN EQUITIES | 66987V109 |
| TROW | T ROWE PRICE GROUP INC | 375 | $39,326 | 0.0% | $104.87 * | $99.26 | -5.1% | FINANCIALS | 74144T108 |
| DDOG | DATADOG INC CLASS A | 425 | $38,713 | 0.0% | $91.09 | $64.51 | +41.2% | INFORMATION TECHNOLOGY | 23804L103 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $38,117 | 0.0% | $86.63 | $72.88 | — | FINANCIALS | 254709108 |
| SNA | SNAP-ON INC | 149 | $38,003 | 0.0% | $255.05 * | $131.07 | +83.3% | CONSUMER DISCRETIONARY | 833034101 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $37,730 | 0.0% | $37.73 * | $58.92 | -39.3% | HEALTHCARE | 071813109 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $37,054 | 0.0% | $40.63 * | $18.38 | +102.5% | UTILITIES | 646025106 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 649 | $37,012 | 0.0% | $57.03 | $61.62 | -7.4% | HEALTHCARE | 46137V787 |
| CSIQ | CANADIAN SOLAR INC COM | 1,500 | $36,915 | 0.0% | $24.61 | $34.75 | -29.2% | ENERGY | 136635109 |
| TM | TOYOTA MOTOR CORP ADR | 195 | $35,049 | 0.0% | $179.74 | $149.51 | +20.2% | CONSUMER DISCRETIONARY | 892331307 |
| XEL | XCEL ENERGY INC | 592 | $33,865 | 0.0% | $57.20 * | $60.33 | -12.3% | UTILITIES | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC. | 215 | $33,298 | 0.0% | $154.87 * | $107.37 | +31.4% | ENERGY | 25278X109 |
| — | LAM RESEARCH CORP COMMON | 52 | $32,591 | 0.0% | $626.75 | $326.96 | — | HEALTHCARE | 512807108 |
| DHI | D R HORTON INC | 298 | $32,026 | 0.0% | $107.47 * | $75.71 | +38.8% | CONSUMER DISCRETIONARY | 23331A109 |
| MDB | MONGODB, INC. | 88 | $30,434 | 0.0% | $345.84 | $66.66 | +418.9% | INFORMATION TECHNOLOGY | 60937P106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $29,584 | 0.0% | $23.48 | $23.68 | -0.8% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $29,539 | 0.0% | $196.93 * | $222.85 | -16.0% | INDUSTRIALS | 655844108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 1,440 | $28,165 | 0.0% | $19.56 | $20.96 | -6.6% | EXCHANGE TRADED FUND-FIXED INC | 46436E460 |
| ED | CONSOLIDATED EDISON INC | 329 | $28,139 | 0.0% | $85.53 * | $41.33 | +91.5% | UTILITIES | 209115104 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $28,094 | 0.0% | $24.84 | $30.82 | -19.4% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $28,043 | 0.0% | $9.67 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $27,505 | 0.0% | $110.02 * | $120.26 | -11.0% | FINANCIALS | 45866F104 |
| CTRA | COTERRA ENERGY INC | 1,000 | $27,040 | 0.0% | $27.04 * | $24.33 | +3.2% | ENERGY | 127097103 |
| VNQ | VANGUARD REAL ESTATE ETF | 350 | $26,476 | 0.0% | $75.65 | $90.98 | -16.8% | REAL ESTATE | 922908553 |
| ALLE | ALLEGION PLC | 252 | $26,258 | 0.0% | $104.20 * | $100.05 | +1.5% | FOREIGN EQUITIES | G0176J109 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $26,043 | 0.0% | $329.66 * | $249.92 | +28.0% | FINANCIALS | 03076C106 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $25,285 | 0.0% | $199.09 | $39.37 | — | HEALTHCARE | 82489T104 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $25,185 | 0.0% | $54.75 | $21.34 | +156.6% | HEALTHCARE | 89377M109 |
| VRSK | VERISK ANALYTICS INC | 105 | $24,805 | 0.0% | $236.24 | $188.09 | +23.8% | INDUSTRIALS | 92345Y106 |
| PINS | PINTEREST INC CL A | 915 | $24,723 | 0.0% | $27.02 | $59.99 | -54.9% | COMMUNICATION SERVICES | 72352L106 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 554 | $24,337 | 0.0% | $43.93 | $44.53 | -1.3% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 347 | $23,877 | 0.0% | $68.81 | $58.61 | +17.4% | CONSUMER STAPLES | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 687 | $23,618 | 0.0% | $34.38 * | $17.28 | +84.2% | FOREIGN EQUITIES | 867224107 |
| BK | BANK OF NEW YORK MELLON CORP | 546 | $23,285 | 0.0% | $42.65 * | $37.94 | +5.8% | FINANCIALS | 064058100 |
| FLGT | FULGENT GENETICS INC. | 860 | $22,987 | 0.0% | $26.73 | $52.21 | -48.8% | HEALTHCARE | 359664109 |
| MELI | MERCADOLIBRE INC | 18 | $22,821 | 0.0% | $1267.83 | $1237.15 | +2.5% | INFORMATION TECHNOLOGY | 58733R102 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $22,820 | 0.0% | $3.26 | $4.51 | -27.5% | HEALTHCARE | 03528H109 |
| BBY | BEST BUY | 325 | $22,577 | 0.0% | $69.47 * | $82.19 | -24.1% | CONSUMER DISCRETIONARY | 086516101 |
| IYF | ISHARES U.S. FINANCIAL ETF | 300 | $22,428 | 0.0% | $74.76 | $75.33 | -0.8% | FINANCIALS | 464287788 |
| — | PIONEER NATURAL RESOURCES COMPANY | 97 | $22,265 | 0.0% | $229.54 | $229.54 | — | ENERGY | 723787107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $21,640 | 0.0% | $86.56 * | $6.80 | +214.4% | FINANCIALS | 45841N107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $21,548 | 0.0% | $55.97 * | $16.30 | +14.5% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| DLTR | DOLLAR TREE, INC. | 200 | $21,290 | 0.0% | $106.45 | $100.42 | +6.0% | CONSUMER DISCRETIONARY | 256746108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $21,255 | 0.0% | $37.29 * | $33.77 | +7.0% | MATERIALS | 35671D857 |
| BIIB | BIOGEN INC | 80 | $20,560 | 0.0% | $257.00 | $213.20 | +20.6% | HEALTHCARE | 09062X103 |
| DEO | DIAGEO PLC | 134 | $19,989 | 0.0% | $149.17 | $136.26 | +9.5% | CONSUMER DISCRETIONARY | 25243Q205 |
| MFC | MANULIFE FINANCIAL | 1,067 | $19,493 | 0.0% | $18.27 | $17.88 | +2.3% | FINANCIALS | 56501R106 |
| PNR | PENTAIR PLC | 300 | $19,425 | 0.0% | $64.75 * | $65.60 | -3.7% | INDUSTRIALS | G7S00T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $18,922 | 0.0% | $236.53 | $272.75 | -13.3% | INFORMATION TECHNOLOGY | 989207105 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $18,408 | 0.0% | $30.68 | $43.23 | -29.0% | HEALTHCARE | 695127100 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 706 | $17,903 | 0.0% | $25.36 | $25.31 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 CORP-EFT | 726 | $17,684 | 0.0% | $24.36 | $24.43 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 208 | $17,680 | 0.0% | $85.00 | $75.93 | +11.9% | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $17,659 | 0.0% | $588.63 | $313.89 | +87.5% | FOREIGN EQUITIES | N07059210 |
| CARG | CARGURUS INC COM CL A | 1,000 | $17,520 | 0.0% | $17.52 | $28.98 | -39.5% | CONSUMER DISCRETIONARY | 141788109 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 718 | $17,117 | 0.0% | $23.84 | $23.82 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| FITB | FIFTH THIRD BANCORP | 675 | $17,091 | 0.0% | $25.32 * | $21.83 | +6.8% | FINANCIALS | 316773100 |
| DAL | DELTA AIR LINES INC | 455 | $16,835 | 0.0% | $37.00 * | $42.29 | -14.7% | CONSUMER DISCRETIONARY | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $16,516 | 0.0% | $41.29 * | $35.34 | +4.0% | FINANCIALS | 31620R303 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 565 | $16,164 | 0.0% | $28.61 | $38.94 | -26.5% | REAL ESTATE | 46137V290 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 115 | $16,144 | 0.0% | $140.38 | $79.99 | +75.5% | INFORMATION TECHNOLOGY | 874054109 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $15,980 | 0.0% | $10.31 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $15,795 | 0.0% | $49.36 | $51.58 | -4.3% | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 181 | $15,728 | 0.0% | $86.90 | $93.68 | -7.2% | FOREIGN EQUITIES | 874039100 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $15,621 | 0.0% | $156.21 * | $45.89 | +233.4% | FINANCIALS | 12503M108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,559 | 0.0% | $75.16 | $81.13 | -7.3% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| SCL | STEPAN CO | 500 | $15,530 | 0.0% | $31.06 * | $87.42 | -14.2% | MATERIALS | 858586100 |
| AVY | AVERY DENNISON CORP | 300 | $15,510 | 0.0% | $51.70 * | $173.25 | +1.2% | MATERIALS | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,424 | 0.0% | $385.60 | $255.73 | +50.8% | CONSUMER DISCRETIONARY | 550021109 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $15,349 | 0.0% | $68.22 | $120.93 | -43.6% | HEALTHCARE | 30063P105 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $15,190 | 0.0% | $17.36 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| — | CHICO'S FASHION INC | 2,025 | $15,147 | 0.0% | $7.48 | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,245 | $15,139 | 0.0% | $12.16 | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| DVA | DAVITA INC. | 160 | $15,124 | 0.0% | $94.53 | $83.84 | +12.8% | HEALTHCARE | 23918K108 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $14,904 | 0.0% | $49.68 * | $45.82 | -2.5% | FINANCIALS | 062540109 |
| MKL | MARKEL GROUP INC | 10 | $14,724 | 0.0% | $1472.40 | $901.87 | +63.3% | FINANCIALS | 570535104 |
| EOG | EOG RESOURCES INC | 115 | $14,576 | 0.0% | $126.75 * | $103.01 | +13.4% | ENERGY | 26875P101 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $14,280 | 0.0% | $9.52 | $10.64 | — | FIXED INCOME | 23325P104 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $14,272 | 0.0% | $51.90 | $68.95 | -24.7% | UTILITIES | 636180101 |
| ZTS | ZOETIS INC | 82 | $14,266 | 0.0% | $173.98 * | $155.91 | +8.8% | HEALTHCARE | 98978V103 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $13,665 | 0.0% | $22.22 | $18.38 | +21.0% | CONSUMER DISCRETIONARY | 26154D100 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 248 | $13,423 | 0.0% | $54.13 | $58.53 | -8.3% | INFORMATION TECHNOLOGY | 573874104 |
| — | VMWARE INC | 79 | $13,151 | 0.0% | $166.47 | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 488 | $13,125 | 0.0% | $26.90 | $28.11 | -4.3% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| FICO | FAIR ISAAC CORPORATION | 15 | $13,027 | 0.0% | $868.47 | $167.00 | +420.1% | INFORMATION TECHNOLOGY | 303250104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $12,972 | 0.0% | $64.86 | $65.52 | -1.0% | EXCHANGE TRADED FUND - EQUITY | 78464A839 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $12,776 | 0.0% | $196.55 * | $90.98 | +111.3% | CONSUMER DISCRETIONARY | 571903202 |
| SONY | SONY GROUP CORP | 155 | $12,772 | 0.0% | $82.40 | $55.55 | +48.4% | FOREIGN EQUITIES | 835699307 |
| APPN | APPIAN CORPORATION | 280 | $12,770 | 0.0% | $45.61 | $67.20 | -32.1% | INFORMATION TECHNOLOGY | 03782L101 |
| ECL | ECOLAB INC. | 75 | $12,705 | 0.0% | $169.40 * | $179.54 | -7.8% | MATERIALS | 278865100 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $12,592 | 0.0% | $10.95 | $12.58 | -13.0% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| HUBG | HUB GROUP INC | 500 | $12,580 | 0.0% | $25.16 * | $41.02 | -4.3% | INDUSTRIALS | 443320106 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 440 | $12,487 | 0.0% | $28.38 | $27.15 | +4.6% | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| LFUS | LITTELFUSE INC | 50 | $12,366 | 0.0% | $247.32 | $92.47 | +167.5% | INFORMATION TECHNOLOGY | 537008104 |
| SIEGY | SIEMENS AG | 170 | $12,146 | 0.0% | $71.45 | $64.87 | +10.1% | FOREIGN EQUITIES | 826197501 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 506 | $12,144 | 0.0% | $24.00 | $29.01 | -17.3% | Exchange Traded Funds - Equity | 33739H101 |
| WIX | WIX.COM LTD | 128 | $11,750 | 0.0% | $91.80 | $200.08 | -54.1% | INFORMATION TECHNOLOGY | M98068105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 90 | $11,638 | 0.0% | $129.31 | $132.24 | -2.2% | FOREIGN EQUITIES | 803054204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 275 | $11,486 | 0.0% | $41.77 | $62.49 | -33.2% | FINANCIALS | 78464A698 |
| PLUG | PLUG POWER INC. | 1,510 | $11,476 | 0.0% | $7.60 | $12.27 | -38.1% | INFORMATION TECHNOLOGY | 72919P202 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $11,429 | 0.0% | $31.66 | $31.26 | +1.3% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| OXY | OCCIDENTAL PETROLEUM CORP | 175 | $11,354 | 0.0% | $64.88 * | $60.47 | +3.0% | ENERGY | 674599105 |
| IP | INTERNATIONAL PAPER CO | 320 | $11,349 | 0.0% | $35.47 * | $34.81 | -7.5% | MATERIALS | 460146103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $10,849 | 0.0% | $41.41 * | $24.10 | -14.1% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| ETSY | ETSY INC | 165 | $10,655 | 0.0% | $64.58 | $115.58 | -44.1% | CONSUMER DISCRETIONARY | 29786A106 |
| PAYX | PAYCHEX INC | 92 | $10,610 | 0.0% | $115.33 * | $104.30 | +3.2% | INFORMATION TECHNOLOGY | 704326107 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $10,579 | 0.0% | $100.75 * | $89.43 | +9.8% | INDUSTRIALS | 12618T105 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 24 | $10,554 | 0.0% | $439.75 | $403.47 | +9.0% | COMMUNICATION SERVICES | 16119P108 |
| ADSK | AUTODESK INC. | 50 | $10,345 | 0.0% | $206.90 | $230.34 | -10.2% | INFORMATION TECHNOLOGY | 052769106 |
| VPU | VANGUARD UTILITIES ETF | 80 | $10,203 | 0.0% | $127.54 | $159.09 | -19.8% | UTILITIES | 92204A876 |
| BKH | BLACK HILLS CORPORATION | 200 | $10,118 | 0.0% | $50.59 * | $63.94 | -29.2% | UTILITIES | 092113109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $9,940 | 0.0% | $48.49 * | $24.20 | +0.2% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| EWD | ISHARES MSCI SWEDEN ETF | 300 | $9,891 | 0.0% | $32.97 | $35.36 | -6.8% | MUTUAL FUND | 464286756 |
| DOCU | DOCUSIGN INC | 235 | $9,870 | 0.0% | $42.00 | $130.95 | -67.9% | INFORMATION TECHNOLOGY | 256163106 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,786 | 0.0% | $13.98 | $13.29 | +5.2% | INDUSTRIALS | 96327X200 |
| MDU | MDU RESOURCES GROUP INC | 500 | $9,785 | 0.0% | $19.57 * | $10.78 | -5.3% | ENERGY | 552690109 |
| MITK | MITEK SYSTEMS INC. | 900 | $9,648 | 0.0% | $10.72 | $14.62 | -26.7% | INFORMATION TECHNOLOGY | 606710200 |
| VB | VANGUARD SMALL CAP ETF | 51 | $9,641 | 0.0% | $189.04 | $195.71 | -3.4% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| SNPS | SYNOPSYS INC | 20 | $9,179 | 0.0% | $458.95 | $120.29 | +281.6% | INFORMATION TECHNOLOGY | 871607107 |
| EBAY | EBAY INC | 207 | $9,125 | 0.0% | $44.08 * | $22.94 | +84.6% | CONSUMER DISCRETIONARY | 278642103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $8,819 | 0.0% | $56.90 * | $22.69 | +133.3% | UTILITIES | 744573106 |
| FROG | JFROG LTD | 345 | $8,749 | 0.0% | $25.36 | $28.97 | -12.5% | FOREIGN EQUITIES | M6191J100 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $8,733 | 0.0% | $97.03 * | $59.79 | +56.8% | FINANCIALS | 14040H105 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8,721 | 0.0% | $10.20 | $12.27 | -16.9% | FINANCIALS | G9451V109 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $8,612 | 0.0% | $13.78 | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| — | UNILEVER PLC | 170 | $8,398 | 0.0% | $49.40 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $8,362 | 0.0% | $33.45 | $27.55 | +21.4% | MUTUAL FUND | 464286509 |
| TTC | TORO CO | 100 | $8,310 | 0.0% | $83.10 | $85.59 | -2.9% | INDUSTRIALS | 891092108 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $8,275 | 0.0% | $24.34 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 200 | $8,000 | 0.0% | $40.00 * | $41.07 | -7.6% | INDUSTRIALS | 000957100 |
| INTU | INTUIT INC | 15 | $7,663 | 0.0% | $510.87 | $446.17 | +12.9% | INFORMATION TECHNOLOGY | 461202103 |
| NTAP | NETAPP, INC. | 100 | $7,588 | 0.0% | $75.88 * | $26.74 | +169.8% | INFORMATION TECHNOLOGY | 64110D104 |
| FTV | FORTIVE CORPORATION | 100 | $7,415 | 0.0% | $74.15 * | $37.68 | +46.9% | INFORMATION TECHNOLOGY | 34959J108 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 240 | $7,408 | 0.0% | $30.87 | $52.72 | -41.4% | INFORMATION TECHNOLOGY | 78468R689 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $7,402 | 0.0% | $23.50 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,395 | 0.0% | $73.95 | $46.43 | +59.3% | INFORMATION TECHNOLOGY | 172755100 |
| CNQ | CANADIAN NATURAL RESOURCES | 114 | $7,372 | 0.0% | $64.67 * | $27.87 | +6.6% | ENERGY | 136385101 |
| — | SPLUNK INC. | 50 | $7,312 | 0.0% | $146.24 | $60.00 | — | ENERGY | 848637104 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $7,288 | 0.0% | $48.59 * | $42.07 | +12.1% | FINANCIALS | 631103108 |
| SPG | SIMON PROPERTY GROUP | 66 | $7,129 | 0.0% | $108.02 * | $112.47 | -14.3% | REAL ESTATE | 828806109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $6,907 | 0.0% | $32.13 | $36.62 | -12.2% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $6,783 | 0.0% | $10.14 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $6,774 | 0.0% | $67.74 * | $68.65 | -4.8% | INFORMATION TECHNOLOGY | 192446102 |
| ROKU | ROKU INC | 95 | $6,706 | 0.0% | $70.59 | $214.25 | -67.1% | CONSUMER DISCRETIONARY | 77543R102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 50 | $6,676 | 0.0% | $133.52 | $136.29 | -2.0% | EXCHANGE TRADED FUND - EQUITY | 78468R804 |
| PUBM | PUBMATIC INC COM CL A | 549 | $6,642 | 0.0% | $12.10 | $27.33 | -55.7% | CONSUMER DISCRETIONARY | 74467Q103 |
| EA | ELECTRONIC ARTS INC | 55 | $6,622 | 0.0% | $120.40 | $96.04 | +24.0% | INFORMATION TECHNOLOGY | 285512109 |
| TWLO | TWILIO INC. - A | 113 | $6,612 | 0.0% | $58.51 | $152.36 | -61.6% | INFORMATION TECHNOLOGY | 90138F102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $6,604 | 0.0% | $24.46 | $209.45 | -88.3% | FOREIGN EQUITIES | M4R82T106 |
| PLD | PROLOGIS, INC. | 58 | $6,507 | 0.0% | $112.19 * | $108.70 | -4.1% | REAL ESTATE | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6,471 | 0.0% | $323.55 * | $297.04 | +3.4% | FINANCIALS | 38141G104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,450 | 0.0% | $21.50 | $25.79 | -16.6% | MUTUAL FUND | 464286103 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $6,270 | 0.0% | $19.00 | $26.44 | -28.1% | INDUSTRIALS | 832156103 |
| TDOC | TELADOC HEALTH INC. | 327 | $6,078 | 0.0% | $18.59 | $203.34 | -90.9% | HEALTHCARE | 87918A105 |
| W | WAYFAIR INC CL A | 100 | $6,056 | 0.0% | $60.56 | $265.47 | -77.2% | CONSUMER DISCRETIONARY | 94419L101 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $6,012 | 0.0% | $18.79 | $28.01 | -32.9% | INFORMATION TECHNOLOGY | 46520M204 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $5,984 | 0.0% | $6.47 | $10.31 | — | HEALTHCARE | 152309100 |
| FSLY | FASTLY INC CLASS A | 310 | $5,939 | 0.0% | $19.16 | $27.58 | -30.5% | INFORMATION TECHNOLOGY | 31188V100 |
| FNB | F.N.B. CORPORATION | 550 | $5,934 | 0.0% | $10.79 * | $10.26 | -2.4% | FINANCIALS | 302520101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $5,791 | 0.0% | $38.61 * | $41.55 | -14.6% | FINANCIALS | 136069101 |
| — | NEW RELIC INC | 65 | $5,565 | 0.0% | $85.62 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $5,495 | 0.0% | $73.27 | $77.09 | -5.0% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| DCBO | DOCEBO INC. | 135 | $5,470 | 0.0% | $40.52 | $59.75 | -32.2% | INFORMATION TECHNOLOGY | 25609L105 |
| HOG | HARLEY DAVIDSON | 165 | $5,452 | 0.0% | $33.04 | $54.04 | -38.8% | CONSUMER DISCRETIONARY | 412822108 |
| — | CORECARD CORPORATION | 265 | $5,300 | 0.0% | $20.00 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5,100 | 0.0% | $170.00 | $152.63 | +11.4% | INFORMATION TECHNOLOGY | 653656108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 101 | $5,093 | 0.0% | $50.43 | $47.52 | +6.1% | EXCHANGE TRADED FUND - EQUITY | 921910725 |
| TXT | TEXTRON INC | 65 | $5,078 | 0.0% | $78.12 | $49.13 | +58.7% | INDUSTRIALS | 883203101 |
| KMI | KINDER MORGAN INC. | 300 | $4,971 | 0.0% | $16.57 * | $14.77 | -0.2% | ENERGY | 49456B101 |
| FRPT | FRESHPET INC | 75 | $4,941 | 0.0% | $65.88 | $53.26 | +23.7% | CONSUMER STAPLES | 358039105 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4,920 | 0.0% | $51.79 | $73.79 | -29.8% | ENERGY | 46138G706 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 100 | $4,850 | 0.0% | $48.50 | $52.36 | -7.4% | Exchange Traded Funds - Equity | 464288810 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $4,840 | 0.0% | $18.33 | $20.91 | -12.2% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $4,650 | 0.0% | $1.86 | $3.44 | -45.6% | HEALTHCARE | 86627T108 |
| CME | CME GROUP INC. | 23 | $4,605 | 0.0% | $200.22 * | $129.10 | +41.1% | FINANCIALS | 12572Q105 |
| AWK | AMERICAN WATER WORKS INC. | 36 | $4,457 | 0.0% | $123.81 * | $122.56 | -4.1% | CONSUMER DISCRETIONARY | 030420103 |
| CUBE | CUBESMART COM | 116 | $4,422 | 0.0% | $38.12 | $50.28 | — | REAL ESTATE | 229663109 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $4,400 | 0.0% | $5.00 | $11.57 | -56.7% | HEALTHCARE | 18507C103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,333 | 0.0% | $108.33 * | $69.39 | +49.3% | FOREIGN EQUITIES | 136375102 |
| POST | POST HOLDINGS INC | 50 | $4,287 | 0.0% | $85.74 | $35.89 | +138.9% | CONSUMER STAPLES | 737446104 |
| UPST | UPSTART HLDGS INC COM | 150 | $4,281 | 0.0% | $28.54 | $197.24 | -85.5% | FINANCIALS | 91680M107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 39 | $4,277 | 0.0% | $109.67 | $112.28 | -2.3% | Exchange Traded Funds - Equity | 464287887 |
| ONTF | ON24 INC. | 675 | $4,272 | 0.0% | $6.33 * | $16.40 | -55.1% | INFORMATION TECHNOLOGY | 68339B104 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $4,269 | 0.0% | $14.23 | $35.89 | — | REAL ESTATE | 376549101 |
| WT | WISDOMTREE INC | 600 | $4,200 | 0.0% | $7.00 | $10.87 | -35.6% | FINANCIALS | 97717P104 |
| EFIV | SPDR S&P 500 ESG ETF | 100 | $4,149 | 0.0% | $41.49 | $36.87 | +12.5% | EXCHANGE TRADED FUND - EQUITY | 78468R531 |
| — | ZUORA INC | 494 | $4,070 | 0.0% | $8.24 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| TREX | TREX COMPANY INC. | 65 | $4,005 | 0.0% | $61.62 | $47.38 | +30.1% | INDUSTRIALS | 89531P105 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $3,737 | 0.0% | $7.40 | $19.93 | -62.9% | HEALTHCARE | 20451W101 |
| RHHBY | ROCHE HOLDING AG | 103 | $3,494 | 0.0% | $33.92 | $37.99 | -10.7% | HEALTHCARE | 771195104 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $3,482 | 0.0% | $174.10 * | $214.55 | -22.4% | INDUSTRIALS | 502431109 |
| DIBS | 1STDIBS.COM INC | 955 | $3,476 | 0.0% | $3.64 | $11.44 | -68.2% | INFORMATION TECHNOLOGY | 320551104 |
| RMNI | RIMINI STREET INC. | 1,565 | $3,443 | 0.0% | $2.20 | $6.55 | -66.4% | INFORMATION TECHNOLOGY | 76674Q107 |
| GH | GUARDANT HEALTH INC. | 115 | $3,407 | 0.0% | $29.63 | $55.44 | -46.5% | HEALTHCARE | 40131M109 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $3,388 | 0.0% | $22.59 * | $18.20 | +19.0% | INFORMATION TECHNOLOGY | 031652100 |
| MTN | VAIL RESORTS INC. | 15 | $3,328 | 0.0% | $221.87 | $218.90 | +1.4% | CONSUMER DISCRETIONARY | 91879Q109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,216 | 0.0% | $128.64 * | $150.98 | -22.4% | REAL ESTATE | 59522J103 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $3,130 | 0.0% | $1.80 | $1.69 | — | MATERIALS | 37611X100 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,053 | 0.0% | $305.30 | $171.20 | +78.3% | HEALTHCARE | 016255101 |
| — | OUTSET MEDICAL INC. | 280 | $3,046 | 0.0% | $10.88 | $46.05 | — | HEALTHCARE | 690145107 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 373 | $3,002 | 0.0% | $8.05 | $8.44 | — | FINANCIALS | 21924B302 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 590 | $2,979 | 0.0% | $5.05 | $57.75 | -91.3% | CONSUMER DISCRETIONARY | 70614W100 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $2,935 | 0.0% | $58.70 * | $31.42 | +70.6% | FINANCIALS | 29476L107 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $2,867 | 0.0% | $106.19 | $126.71 | -16.2% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $2,796 | 0.0% | $93.20 | $66.67 | — | INDUSTRIALS | 575385109 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $2,785 | 0.0% | $7.33 * | $26.57 | -59.3% | FOREIGN EQUITIES | G17766109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10 | $2,700 | 0.0% | $270.00 * | $54.02 | -0.0% | HEALTHCARE | 464287762 |
| WHR | WHIRLPOOL CORP | 20 | $2,674 | 0.0% | $133.70 | $194.31 | -31.2% | CONSUMER DISCRETIONARY | 963320106 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $2,652 | 0.0% | $13.26 | $14.93 | -11.2% | ENERGY | 093712107 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,469 | 0.0% | $15.34 | $12.42 | — | REAL ESTATE | 03784Y200 |
| PPL | PPL CORP | 100 | $2,355 | 0.0% | $23.55 * | $22.90 | -4.6% | UTILITIES | 69351T106 |
| CHGG | CHEGG INC COM | 250 | $2,230 | 0.0% | $8.92 | $79.46 | -88.8% | CONSUMER DISCRETIONARY | 163092109 |
| JD | JD.COM INC.-ADR | 70 | $2,039 | 0.0% | $29.13 | $45.63 | -36.2% | CONSUMER DISCRETIONARY | 47215P106 |
| — | BARRICK GOLD CORP | 135 | $1,964 | 0.0% | $14.55 | $15.88 | — | MATERIALS | 067901108 |
| DPZ | DOMINO'S PIZZA INC | 5 | $1,893 | 0.0% | $378.60 * | $215.02 | +70.6% | CONSUMER DISCRETIONARY | 25754A201 |
| FE | FIRSTENERGY CORP | 55 | $1,879 | 0.0% | $34.16 * | $25.24 | +23.2% | UTILITIES | 337932107 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $1,873 | 0.0% | $53.51 | $50.91 | +5.1% | MUTUAL FUND | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $1,810 | 0.0% | $75.42 * | $74.27 | -6.2% | CONSUMER STAPLES | 039483102 |
| — | BM TECHNOLOGIES INC. | 880 | $1,760 | 0.0% | $2.00 | $9.45 | — | INDUSTRIALS | 05591L107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,647 | 0.0% | $16.47 | $38.77 | -57.5% | CONSUMER DISCRETIONARY | G66721104 |
| NVCR | NOVOCURE LIMITED | 100 | $1,614 | 0.0% | $16.14 | $79.97 | -79.8% | HEALTHCARE | G6674U108 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,612 | 0.0% | $134.33 | $221.86 | -39.4% | INFORMATION TECHNOLOGY | 056752108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,468 | 0.0% | $20.68 | $34.48 | — | MUTUAL FUND | 008882532 |
| BAND | BANDWIDTH INC | 130 | $1,465 | 0.0% | $11.27 | $148.05 | -92.4% | INFORMATION TECHNOLOGY | 05988J103 |
| KR | KROGER COMPANY | 32 | $1,432 | 0.0% | $44.75 * | $44.64 | -4.6% | CONSUMER STAPLES | 501044101 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,328 | 0.0% | $83.00 * | $62.86 | +28.9% | INFORMATION TECHNOLOGY | 00766T100 |
| AI | C3.AI INC | 50 | $1,276 | 0.0% | $25.52 | $28.17 | -9.4% | INFORMATION TECHNOLOGY | 12468P104 |
| VNT | VONTIER CORPORATION | 40 | $1,236 | 0.0% | $30.90 | $31.19 | -0.9% | INDUSTRIALS | 928881101 |
| AFL | AFLAC INC. | 16 | $1,228 | 0.0% | $76.75 * | $34.51 | +111.9% | FINANCIALS | 001055102 |
| IRBTQ | IROBOT CORPORATION | 30 | $1,136 | 0.0% | $37.87 * | $91.53 | -56.1% | INDUSTRIALS | 462726100 |
| MASI | MASIMO CORPORATION | 12 | $1,052 | 0.0% | $87.67 | $110.93 | -21.0% | HEALTHCARE | 574795100 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES, LTD. | 100 | $1,045 | 0.0% | $10.45 | $16.08 | -35.0% | INDUSTRIALS | M9T951109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 47 | $957 | 0.0% | $20.36 | $21.30 | -4.3% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $936 | 0.0% | $4.07 | $23.31 | -82.5% | REAL ESTATE | 31189V109 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $783 | 0.0% | $78.30 | $56.67 | +38.3% | CONSUMER STAPLES | 84790A105 |
| IBRX | IMMUNITYBIO INC. | 450 | $760 | 0.0% | $1.69 | $4.20 | -59.7% | HEALTHCARE | 45256X103 |
| VREX | VAREX IMAGING CORP | 40 | $751 | 0.0% | $18.77 | $21.87 | -14.1% | HEALTHCARE | 92214X106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $715 | 0.0% | $7.15 | $100.00 | — | ENERGY | 055630107 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $672 | 0.0% | $3.45 | $36.45 | -90.5% | CONSUMER DISCRETIONARY | 860897107 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 184 | $561 | 0.0% | $3.05 | $20.49 | -85.1% | CONSUMER DISCRETIONARY | 09354A100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 14 | $487 | 0.0% | $34.79 | $42.21 | -17.5% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| IQ | IQIYI, INC. - ADR | 100 | $474 | 0.0% | $4.74 | $27.46 | -82.7% | INFORMATION TECHNOLOGY | 46267X108 |
| CHWY | CHEWY INC. | 25 | $456 | 0.0% | $18.24 | $34.81 | -47.5% | CONSUMER DISCRETIONARY | 16679L109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $231 | 0.0% | $3.08 | $54.14 | -94.3% | FOREIGN EQUITIES | 06684L103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $197 | 0.0% | $16.42 | $31.86 | -48.3% | CONSUMER DISCRETIONARY | 36467W109 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $102 | 0.0% | $102.00 * | $57.39 | +62.7% | CONSUMER DISCRETIONARY | 526057302 |
| — | INVITAE CORP COM | 125 | $75 | 0.0% | $0.60 | $44.44 | — | HEALTHCARE | 46185L103 |