Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $245M (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 | 54,547 | $29.68M | 12.1% | $544.21 | $239.50 | +127.2% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 72,772 | $15.33M | 6.3% | $210.62 | $88.09 | +137.5% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 93,250 | $11.52M | 4.7% | $123.54 | $92.19 | +33.9% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 24,440 | $10.92M | 4.5% | $446.95 | $39.98 | +1005.5% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 36,844 | $7.12M | 2.9% | $193.25 | $121.13 | +59.5% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,915 | $5.84M | 2.4% | $535.07 | $236.11 | +126.6% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 30,005 | $4.948M | 2.0% | $164.92 * | $63.29 | +150.9% | CONSUMER STAPLES | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 22,702 | $4.592M | 1.9% | $202.26 * | $68.00 | +187.9% | FINANCIALS | 46625H100 |
| LLY | ELI LILLY & CO | 4,587 | $4.153M | 1.7% | $905.37 | $89.08 | +905.8% | HEALTHCARE | 532457108 |
| TIP | ISHARES TIPS BOND ETF | 38,652 | $4.127M | 1.7% | $106.78 | $119.07 | -10.3% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,051 | $3.952M | 1.6% | $106.66 | $65.78 | +62.1% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,155 | $3.724M | 1.5% | $406.78 | $170.34 | +138.8% | FINANCIALS | 084670702 |
| JNJ | JOHNSON & JOHNSON | 25,067 | $3.664M | 1.5% | $146.16 * | $71.70 | +94.7% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 21,614 | $3.565M | 1.5% | $164.93 * | $61.35 | +154.4% | CONSUMER STAPLES | 713448108 |
| HD | HOME DEPOT INC | 9,958 | $3.428M | 1.4% | $344.22 * | $102.51 | +224.0% | CONSUMER DISCRETIONARY | 437076102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 35,061 | $3.403M | 1.4% | $97.07 | $112.58 | -13.8% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| MCD | MCDONALDS CORP | 12,038 | $3.068M | 1.3% | $254.84 * | $88.67 | +177.5% | CONSUMER DISCRETIONARY | 580135101 |
| CAT | CATERPILLAR INC | 8,838 | $2.944M | 1.2% | $333.08 * | $87.92 | +270.4% | INDUSTRIALS | 149123101 |
| XOM | EXXON MOBIL CORP | 24,971 | $2.875M | 1.2% | $115.12 * | $58.74 | +86.0% | ENERGY | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,991 | $2.798M | 1.1% | $467.08 * | $178.54 | +151.2% | INDUSTRIALS | 539830109 |
| ABBV | ABBVIE INC. | 15,939 | $2.734M | 1.1% | $171.52 * | $55.55 | +193.3% | HEALTHCARE | 00287Y109 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 11,304 | $2.708M | 1.1% | $239.60 | $138.94 | +72.4% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| META | META PLATFORMS INC | 5,252 | $2.648M | 1.1% | $504.20 | $150.96 | +232.4% | INFORMATION TECHNOLOGY | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,873 | $2.505M | 1.0% | $364.51 * | $53.69 | +69.7% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| CVX | CHEVRON CORPORATION | 15,515 | $2.427M | 1.0% | $156.42 * | $82.31 | +77.8% | ENERGY | 166764100 |
| WM | WASTE MANAGEMENT INC NEW | 10,852 | $2.315M | 0.9% | $213.34 * | $40.96 | +409.7% | INDUSTRIALS | 94106L109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,819 | $2.221M | 0.9% | $226.23 * | $51.97 | +117.7% | INFORMATION TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 10,149 | $2.021M | 0.8% | $199.18 * | $63.21 | +205.0% | INFORMATION TECHNOLOGY | 747525103 |
| KO | COCA COLA CO | 31,535 | $2.007M | 0.8% | $63.65 * | $34.43 | +77.0% | CONSUMER STAPLES | 191216100 |
| NEE | NEXTERA ENERGY INC | 27,806 | $1.969M | 0.8% | $70.81 * | $53.96 | +25.6% | UTILITIES | 65339F101 |
| AMAT | APPLIED MATL INC | 8,277 | $1.953M | 0.8% | $235.99 | $84.59 | +175.0% | INFORMATION TECHNOLOGY | 038222105 |
| WMT | WALMART INC | 24,578 | $1.664M | 0.7% | $67.70 | $47.03 | +41.9% | CONSUMER STAPLES | 931142103 |
| VUG | VANGUARD GROWTH ETF | 4,397 | $1.645M | 0.7% | $374.01 * | $30.76 | +102.7% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| INTC | INTEL CORP | 52,187 | $1.616M | 0.7% | $30.96 | $22.42 | +37.3% | INFORMATION TECHNOLOGY | 458140100 |
| CSCO | CISCO SYSTEMS INC. | 33,946 | $1.612M | 0.7% | $47.50 * | $26.68 | +69.9% | INFORMATION TECHNOLOGY | 17275R102 |
| PFE | PFIZER INC | 55,267 | $1.546M | 0.6% | $27.97 * | $29.76 | -14.9% | HEALTHCARE | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,357 | $1.499M | 0.6% | $41.23 * | $32.34 | +15.6% | COMMUNICATION SERVICES | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,580 | $1.493M | 0.6% | $267.51 | $150.42 | +77.8% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1.483M | 0.6% | $264.29 | $76.88 | +243.8% | MUTUAL FUND | 464287101 |
| IBM | INTL BUSINESS MACHINES | 8,525 | $1.474M | 0.6% | $172.95 * | $118.91 | +39.5% | INFORMATION TECHNOLOGY | 459200101 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.453M | 0.6% | $242.10 * | $38.40 | +57.6% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| PSX | PHILLIPS 66 | 10,182 | $1.437M | 0.6% | $141.17 * | $61.04 | +119.1% | ENERGY | 718546104 |
| SYK | STRYKER CORP | 4,150 | $1.412M | 0.6% | $340.25 | $111.83 | +200.1% | HEALTHCARE | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,615 | $1.373M | 0.6% | $849.96 | $184.00 | +358.3% | CONSUMER STAPLES | 22160K105 |
| MRK | MERCK & CO., INC | 11,087 | $1.373M | 0.6% | $123.80 * | $49.83 | +136.0% | HEALTHCARE | 58933Y105 |
| CL | COLGATE PALMOLIVE | 13,683 | $1.328M | 0.5% | $97.04 * | $52.05 | +80.2% | CONSUMER STAPLES | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 2,574 | $1.311M | 0.5% | $509.25 * | $262.36 | +88.1% | HEALTHCARE | 91324P102 |
| V | VISA INC - CLASS A SHARES | 4,949 | $1.299M | 0.5% | $262.46 | $147.46 | +76.0% | INFORMATION TECHNOLOGY | 92826C839 |
| SO | SOUTHERN CO | 16,231 | $1.259M | 0.5% | $77.56 * | $37.11 | +98.9% | UTILITIES | 842587107 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 12,306 | $1.222M | 0.5% | $99.29 | $71.77 | +35.6% | CONSUMER DISCRETIONARY | 254687106 |
| ORCL | ORACLE CORPORATION | 8,569 | $1.21M | 0.5% | $141.20 | $57.17 | +143.3% | INFORMATION TECHNOLOGY | 68389X105 |
| MET | METLIFE INC | 16,675 | $1.17M | 0.5% | $70.19 * | $40.06 | +67.7% | FINANCIALS | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,566 | $1.145M | 0.5% | $41.52 * | $35.11 | +8.5% | HEALTHCARE | 110122108 |
| TSLA | TESLA MOTORS INC | 5,679 | $1.124M | 0.5% | $197.88 | $232.27 | -14.8% | CONSUMER DISCRETIONARY | 88160R101 |
| DHR | DANAHER CORP | 4,211 | $1.052M | 0.4% | $249.85 | $108.85 | +127.6% | HEALTHCARE | 235851102 |
| — | BLACKROCK INC | 1,319 | $1.038M | 0.4% | $787.30 | $557.04 | — | FINANCIALS | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,065 | $984K | 0.4% | $162.21 | $93.09 | +74.3% | INFORMATION TECHNOLOGY | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,022 | $960K | 0.4% | $238.69 * | $46.36 | +398.5% | INFORMATION TECHNOLOGY | 053015103 |
| ACN | ACCENTURE PLC | 3,030 | $919K | 0.4% | $303.40 * | $104.35 | +184.3% | INFORMATION TECHNOLOGY | G1151C101 |
| CSX | CSX CORPORATION | 27,327 | $914K | 0.4% | $33.45 * | $24.43 | +33.9% | INDUSTRIALS | 126408103 |
| EFA | ISHARES MSCI EAFE ETF FUND | 11,508 | $901K | 0.4% | $78.33 | $69.71 | +12.4% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| ABT | ABBOTT LABS | 8,609 | $895K | 0.4% | $103.91 * | $54.77 | +84.3% | HEALTHCARE | 002824100 |
| AMGN | AMGEN INCORPORATED | 2,859 | $893K | 0.4% | $312.43 * | $175.70 | +69.7% | HEALTHCARE | 031162100 |
| GD | GENERAL DYNAMICS CORPORATION | 3,019 | $876K | 0.4% | $290.12 * | $143.09 | +96.7% | INDUSTRIALS | 369550108 |
| VLO | VALERO ENERGY NEW | 5,249 | $823K | 0.3% | $156.76 * | $71.21 | +110.4% | ENERGY | 91913Y100 |
| BAC | BANK OF AMERICA CORP | 20,438 | $813K | 0.3% | $39.77 * | $26.46 | +45.2% | FINANCIALS | 060505104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 38,893 | $789K | 0.3% | $20.28 | $20.03 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| HON | HONEYWELL INTERNATIONAL INC | 3,584 | $765K | 0.3% | $213.53 * | $152.81 | +27.6% | INDUSTRIALS | 438516106 |
| TGT | TARGET CORP | 5,024 | $744K | 0.3% | $148.03 * | $77.70 | +79.8% | CONSUMER DISCRETIONARY | 87612E106 |
| CVS | CVS HEALTH CORP | 12,074 | $713K | 0.3% | $59.06 * | $55.14 | +0.4% | CONSUMER STAPLES | 126650100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,696 | $703K | 0.3% | $260.69 | $162.86 | +60.1% | INFORMATION TECHNOLOGY | 92189F676 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,917 | $683K | 0.3% | $174.47 | $160.96 | +8.4% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| T | AT&T INC. | 35,156 | $672K | 0.3% | $19.11 * | $13.25 | +34.2% | COMMUNICATION SERVICES | 00206R102 |
| LOW | LOWES COMPANIES INC | 3,045 | $671K | 0.3% | $220.46 * | $72.76 | +194.4% | CONSUMER DISCRETIONARY | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,515 | $658K | 0.3% | $145.75 | $134.52 | +8.4% | HEALTHCARE | 81369Y209 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,892 | $637K | 0.3% | $58.52 | $50.08 | +16.9% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,858 | $625K | 0.3% | $91.15 * | $43.04 | +5.9% | ENERGY | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,896 | $612K | 0.3% | $41.11 | $33.29 | +23.5% | FINANCIALS | 81369Y605 |
| NFLX | NETFLIX INC | 904 | $610K | 0.2% | $674.87 * | $36.36 | +85.6% | INFORMATION TECHNOLOGY | 64110L106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,108 | $609K | 0.2% | $85.65 | $66.00 | +29.8% | COMMUNICATION SERVICES | 81369Y852 |
| ADBE | ADOBE INC | 1,073 | $596K | 0.2% | $555.51 | $339.68 | +63.6% | INFORMATION TECHNOLOGY | 00724F101 |
| CALF | PACER SMALL CAP ETF | 12,917 | $563K | 0.2% | $43.56 | $45.93 | -5.2% | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| C | CITIGROUP INC. | 8,801 | $558K | 0.2% | $63.45 * | $49.84 | +21.6% | FINANCIALS | 172967424 |
| EMR | EMERSON ELECTRIC | 4,982 | $549K | 0.2% | $110.16 * | $49.57 | +116.5% | INDUSTRIALS | 291011104 |
| AROW | ARROW FINANCIAL CORPORATION | 21,074 | $549K | 0.2% | $26.04 * | $27.02 | -10.0% | FINANCIALS | 042744102 |
| DE | DEERE & CO (JOHN DEERE) | 1,465 | $547K | 0.2% | $373.62 * | $162.10 | +125.7% | INDUSTRIALS | 244199105 |
| AMT | AMERICAN TOWER CORPORATION | 2,780 | $540K | 0.2% | $194.37 * | $118.62 | +55.8% | COMMUNICATION SERVICES | 03027X100 |
| MS | MORGAN STANLEY | 5,421 | $527K | 0.2% | $97.19 * | $59.85 | +55.3% | FINANCIALS | 617446448 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $511K | 0.2% | $171.52 | $88.59 | +93.6% | INFORMATION TECHNOLOGY | 316092808 |
| AXP | AMERICAN EXPRESS | 2,163 | $501K | 0.2% | $231.54 | $91.83 | +147.5% | FINANCIALS | 025816109 |
| NKE | NIKE, INC | 6,562 | $495K | 0.2% | $75.37 * | $75.07 | -2.8% | CONSUMER DISCRETIONARY | 654106103 |
| WMB | THE WILLIAMS CO. INC. | 10,929 | $464K | 0.2% | $42.50 * | $26.39 | +52.7% | ENERGY | 969457100 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,627 | $464K | 0.2% | $100.22 * | $81.70 | +16.2% | ENERGY | 26441C204 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,460 | $464K | 0.2% | $22.66 | $22.38 | +1.3% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 21,534 | $458K | 0.2% | $21.25 | $20.94 | +1.5% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| GLW | CORNING INC | 11,695 | $454K | 0.2% | $38.84 * | $18.03 | +108.8% | INFORMATION TECHNOLOGY | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $442K | 0.2% | $1051.01 | $525.27 | +99.0% | HEALTHCARE | 75886F107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 17,624 | $437K | 0.2% | $24.77 | $24.47 | +1.2% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | $433K | 0.2% | $49.41 | $44.05 | +12.2% | Exchange Traded Funds - Equity | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $424K | 0.2% | $72.04 | $84.53 | -14.8% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,561 | $417K | 0.2% | $117.19 * | $75.67 | +44.1% | FINANCIALS | 744320102 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 17,299 | $410K | 0.2% | $23.72 | $23.51 | +0.9% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| DOW | DOW INC. | 7,483 | $397K | 0.2% | $53.04 * | $43.04 | +11.4% | MATERIALS | 260557103 |
| UPS | UNITED PARCEL SERVICE | 2,824 | $386K | 0.2% | $136.84 * | $101.76 | +22.7% | INDUSTRIALS | 911312106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,455 | $382K | 0.2% | $262.52 | $270.53 | -3.0% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 16,007 | $381K | 0.2% | $23.81 | $23.70 | +0.5% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| MMM | 3M CO COM | 3,575 | $365K | 0.1% | $102.18 * | $87.24 | +13.7% | INDUSTRIALS | 88579Y101 |
| NUE | NUCOR | 2,310 | $365K | 0.1% | $158.08 * | $39.16 | +293.9% | MATERIALS | 670346105 |
| KMB | KIMBERLY CLARK | 2,532 | $350K | 0.1% | $138.20 * | $81.39 | +60.4% | CONSUMER STAPLES | 494368103 |
| CRM | SALESFORCE, INC. | 1,341 | $345K | 0.1% | $257.08 | $180.01 | +41.3% | INFORMATION TECHNOLOGY | 79466L302 |
| COP | CONOCOPHILLIPS | 2,981 | $341K | 0.1% | $114.38 * | $53.12 | +105.2% | ENERGY | 20825C104 |
| BA | BOEING | 1,872 | $341K | 0.1% | $182.01 | $140.44 | +29.6% | INDUSTRIALS | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $305K | 0.1% | $435.94 * | $281.73 | +50.9% | INDUSTRIALS | 666807102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,448 | $294K | 0.1% | $202.89 | $150.27 | +35.0% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,407 | $293K | 0.1% | $121.86 | $107.24 | +13.6% | INDUSTRIALS | 81369Y704 |
| CMCSA | COMCAST CORP NEW CL A | 7,463 | $292K | 0.1% | $39.15 * | $35.93 | +3.4% | CONSUMER DISCRETIONARY | 20030N101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,569 | $289K | 0.1% | $81.08 | $58.03 | +39.7% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| MA | MASTERCARD INC - CLASS A | 648 | $286K | 0.1% | $441.14 | $162.08 | +169.9% | INFORMATION TECHNOLOGY | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $282K | 0.1% | $63.08 | $17.40 | +256.8% | INDUSTRIALS | 14448C104 |
| GLD | SPDR GOLD TRUST | 1,308 | $281K | 0.1% | $215.01 | $148.46 | +44.8% | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,203 | $281K | 0.1% | $233.70 * | $128.28 | +76.8% | HEALTHCARE | 075887109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,489 | $272K | 0.1% | $182.54 | $142.58 | +28.0% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| SBUX | STARBUCKS CORPORATION | 3,452 | $269K | 0.1% | $77.85 * | $38.49 | +94.7% | CONSUMER DISCRETIONARY | 855244109 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 4,074 | $268K | 0.1% | $65.75 | $64.80 | +1.5% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| FDX | FEDEX CORPORATION | 874 | $262K | 0.1% | $299.81 * | $208.93 | +38.8% | INDUSTRIALS | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,009 | $260K | 0.1% | $258.04 * | $235.44 | +4.8% | MATERIALS | 009158106 |
| D | DOMINION ENERGY, INC. | 5,248 | $257K | 0.1% | $49.00 * | $50.57 | -9.6% | UTILITIES | 25746U109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,195 | $247K | 0.1% | $112.37 | $87.84 | +27.9% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,008 | $239K | 0.1% | $236.95 * | $124.84 | +83.0% | INDUSTRIALS | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $234K | 0.1% | $468.69 | $254.47 | +84.2% | HEALTHCARE | 92532F100 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 6,397 | $228K | 0.1% | $35.63 | $30.21 | +18.0% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,248 | $228K | 0.1% | $101.33 * | $69.69 | +37.3% | CONSUMER DISCRETIONARY | 718172109 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,190 | $227K | 0.1% | $43.75 | $42.97 | +1.8% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $224K | 0.1% | $36.75 | $48.87 | -24.8% | CONSUMER STAPLES | 237266101 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $220K | 0.1% | $173.48 * | $58.95 | +184.9% | ENERGY | 56585A102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,283 | $220K | 0.1% | $96.25 * | $48.74 | +92.5% | INDUSTRIALS | 68902V107 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 8,747 | $215K | 0.1% | $24.55 | $24.16 | +1.7% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| CMI | CUMMINS INC | 770 | $213K | 0.1% | $276.92 * | $97.00 | +176.8% | INDUSTRIALS | 231021106 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $211K | 0.1% | $54.95 | $63.22 | -13.1% | FOREIGN EQUITIES | 891160509 |
| MCK | MCKESSON CORPORATION | 355 | $207K | 0.1% | $584.03 | $105.47 | +450.1% | HEALTHCARE | 58155Q103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $203K | 0.1% | $28.97 | $24.15 | — | ENERGY | 293792107 |
| UNP | UNION PACIFIC CORP | 876 | $198K | 0.1% | $226.25 * | $174.55 | +25.2% | INDUSTRIALS | 907818108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $193K | 0.1% | $17.86 | $9.03 | — | ENERGY | 726503105 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 7,689 | $191K | 0.1% | $24.86 | $24.75 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $186K | 0.1% | $127.18 | $104.30 | +21.9% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 7,222 | $181K | 0.1% | $25.12 | $24.91 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $176K | 0.1% | $54.99 * | $48.66 | +10.4% | MATERIALS | 201723103 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $173K | 0.1% | $109.04 * | $79.49 | +29.3% | CONSUMER STAPLES | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 505 | $171K | 0.1% | $339.00 * | $114.39 | +48.2% | INFORMATION TECHNOLOGY | 697435105 |
| GEV | GE VERNOVA INC COM | 993 | $170K | 0.1% | $171.50 | $158.10 | +8.2% | INDUSTRIALS | 36828A101 |
| MO | ALTRIA GROUP, INC. | 3,580 | $163K | 0.1% | $45.54 * | $28.07 | +45.6% | CONSUMER STAPLES | 02209S103 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 4,200 | $162K | 0.1% | $38.50 | $32.69 | +17.8% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| GIS | GENERAL MILLS, INC | 2,554 | $162K | 0.1% | $63.26 * | $35.24 | +68.6% | CONSUMER STAPLES | 370334104 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $158K | 0.1% | $30.97 * | $15.27 | +95.3% | UTILITIES | 15189T107 |
| MPLX | MPLX LP | 3,700 | $158K | 0.1% | $42.59 | $30.00 | — | ENERGY | 55336V100 |
| OKE | ONEOK INC | 1,930 | $157K | 0.1% | $81.55 * | $56.93 | +33.1% | ENERGY | 682680103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,300 | $157K | 0.1% | $120.98 | $118.81 | +1.8% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $156K | 0.1% | $118.78 | $98.27 | +20.9% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 2,145 | $150K | 0.1% | $69.90 | $54.18 | +28.3% | INFORMATION TECHNOLOGY | 573874104 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 5,868 | $148K | 0.1% | $25.20 | $25.23 | -0.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| GILD | GILEAD SCIENCES, INC. | 2,130 | $146K | 0.1% | $68.61 * | $49.80 | +31.7% | HEALTHCARE | 375558103 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $146K | 0.1% | $365.07 | $208.00 | +75.0% | INDUSTRIALS | 29084Q100 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $145K | 0.1% | $72.56 * | $78.33 | -10.7% | UTILITIES | 029899101 |
| ETN | EATON CORP PLC | 437 | $137K | 0.1% | $313.54 | $129.30 | +138.6% | INDUSTRIALS | G29183103 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,728 | $129K | 0.1% | $47.40 * | $48.54 | -6.6% | ENERGY | 25179M103 |
| XBI | ETF SPDR S&P BIOTECH | 1,390 | $129K | 0.1% | $92.71 | $92.10 | +0.7% | HEALTHCARE | 78464A870 |
| TRV | TRAVELERS COS INC | 630 | $128K | 0.1% | $203.34 * | $75.37 | +163.2% | FINANCIALS | 89417E109 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,251 | $121K | 0.0% | $97.07 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| TJX | TJX COS INC NEW | 1,087 | $120K | 0.0% | $110.10 | $55.82 | +93.5% | CONSUMER DISCRETIONARY | 872540109 |
| PWR | QUANTA SERVICES INC | 465 | $118K | 0.0% | $254.09 | $61.12 | +314.8% | INDUSTRIALS | 74762E102 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $117K | 0.0% | $182.40 * | $48.48 | +88.1% | CONSUMER DISCRETIONARY | 81369Y407 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,754 | $115K | 0.0% | $65.44 * | $31.50 | +98.6% | CONSUMER STAPLES | 609207105 |
| MKC | MCCORMICK & CO. | 1,600 | $114K | 0.0% | $70.94 * | $57.49 | +18.2% | CONSUMER STAPLES | 579780206 |
| DTE | DTE ENERGY CO | 1,010 | $112K | 0.0% | $111.01 * | $95.05 | +11.1% | UTILITIES | 233331107 |
| EXC | EXELON CORP | 3,059 | $106K | 0.0% | $34.61 * | $26.65 | +22.8% | UTILITIES | 30161N101 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,291 | $106K | 0.0% | $81.97 | $86.59 | -5.3% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| YUM | YUM BRANDS INC. | 780 | $103K | 0.0% | $132.46 * | $53.12 | +142.2% | CONSUMER DISCRETIONARY | 988498101 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $103K | 0.0% | $381.55 | $209.85 | +80.4% | CONSUMER DISCRETIONARY | 147528103 |
| VTV | VANGUARD VALUE ETF | 642 | $103K | 0.0% | $160.40 | $154.34 | +3.9% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| WFC | WELLS FARGO & CO NEW | 1,714 | $102K | 0.0% | $59.38 * | $40.23 | +42.6% | FINANCIALS | 949746101 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $101K | 0.0% | $26.56 | $15.03 | +76.8% | MUTUAL FUND | 46428Q109 |
| RIO | RIO TINTO PLC | 1,500 | $98,894 | 0.0% | $65.93 | $74.29 | -11.3% | MATERIALS | 767204100 |
| ALL | ALLSTATE CORP | 600 | $95,796 | 0.0% | $159.66 * | $69.32 | +123.8% | FINANCIALS | 020002101 |
| HUBS | HUBSPOT INC. | 160 | $94,364 | 0.0% | $589.77 | $170.70 | +245.5% | INFORMATION TECHNOLOGY | 443573100 |
| ETR | ENTERGY CORPORATION | 859 | $91,913 | 0.0% | $107.00 * | $22.40 | +128.2% | UTILITIES | 29364G103 |
| HSY | THE HERSHEY COMPANY | 497 | $91,363 | 0.0% | $183.83 * | $183.93 | -4.7% | CONSUMER STAPLES | 427866108 |
| PHM | PULTEGROUP, INC | 815 | $89,731 | 0.0% | $110.10 | $40.72 | +167.4% | INDUSTRIALS | 745867101 |
| SRE | SEMPRA | 1,170 | $88,989 | 0.0% | $76.06 * | $59.94 | +21.1% | UTILITIES | 816851109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 1,100 | $85,706 | 0.0% | $77.91 | $73.13 | +6.3% | HEALTHCARE | 36266G107 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $85,470 | 0.0% | $40.70 * | $31.72 | +20.7% | CONSUMER DISCRETIONARY | 968223206 |
| CLX | CLOROX COMPANY | 625 | $85,293 | 0.0% | $136.47 * | $100.10 | +29.3% | CONSUMER STAPLES | 189054109 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $84,450 | 0.0% | $84.45 * | $88.05 | -6.3% | INDUSTRIALS | 012348108 |
| — | ARISTA NETWORKS INC. | 240 | $84,112 | 0.0% | $350.47 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| GWW | W.W. GRAINGER | 93 | $83,907 | 0.0% | $902.23 | $621.54 | +43.3% | INDUSTRIALS | 384802104 |
| ENB | ENBRIDGE INC | 2,295 | $81,674 | 0.0% | $35.59 * | $31.18 | +4.3% | ENERGY | 29250N105 |
| USB | US BANCORP DEL COM NEW | 2,000 | $79,398 | 0.0% | $39.70 * | $31.82 | +17.0% | FINANCIALS | 902973304 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $78,565 | 0.0% | $102.30 | $98.77 | +3.6% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| TTD | THE TRADE DESK, INC. | 800 | $78,136 | 0.0% | $97.67 | $58.36 | +67.4% | INFORMATION TECHNOLOGY | 88339J105 |
| BP | BP P.L.C. | 2,160 | $77,949 | 0.0% | $36.09 | $37.17 | -2.9% | ENERGY | 055622104 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 714 | $76,483 | 0.0% | $107.12 | $105.44 | +1.6% | FIXED INCOME | 464287242 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,383 | $76,320 | 0.0% | $22.56 | $22.51 | +0.3% | ETF's - Fixed Income | 46429B267 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 380 | $74,195 | 0.0% | $195.25 | $112.19 | +74.0% | INFORMATION TECHNOLOGY | 78464A102 |
| AXON | AXON ENTERPRISE INC COM | 250 | $73,557 | 0.0% | $294.23 | $139.41 | +111.1% | INDUSTRIALS | 05464C101 |
| LEN | LENNAR COPORATION CLASS A | 490 | $73,436 | 0.0% | $149.87 * | $70.26 | +101.8% | CONSUMER DISCRETIONARY | 526057104 |
| — | KELLOGG COMPANY | 1,267 | $73,080 | 0.0% | $57.68 * | $51.88 | +6.6% | CONSUMER STAPLES | 487836108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $71,656 | 0.0% | $103.85 | $56.75 | +83.0% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $70,405 | 0.0% | $140.81 * | $123.28 | +11.7% | INDUSTRIALS | 038336103 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $69,285 | 0.0% | $150.62 | $21.34 | +605.9% | HEALTHCARE | 89377M109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $68,625 | 0.0% | $45.75 | $52.05 | -12.1% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $68,316 | 0.0% | $56.93 | $38.86 | +44.1% | MATERIALS | 624756102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $67,498 | 0.0% | $1022.70 | $502.85 | +103.4% | FOREIGN EQUITIES | N07059210 |
| SCL | STEPAN CO | 800 | $67,168 | 0.0% | $83.96 | $86.67 | -3.1% | MATERIALS | 858586100 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $66,213 | 0.0% | $547.21 | $390.67 | +40.1% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| AVY | AVERY DENNISON CORP | 300 | $65,595 | 0.0% | $218.65 * | $173.25 | +22.5% | MATERIALS | 053611109 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 741 | $65,435 | 0.0% | $88.31 * | $33.63 | +31.3% | MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRUMENTS | 335 | $65,165 | 0.0% | $194.52 * | $52.39 | +254.9% | INFORMATION TECHNOLOGY | 882508104 |
| SYY | SYSCO CORPORATION | 908 | $64,811 | 0.0% | $71.38 * | $64.98 | +4.7% | CONSUMER STAPLES | 871829107 |
| — | LAM RESEARCH CORP COMMON | 59 | $62,824 | 0.0% | $1064.81 | $399.49 | — | HEALTHCARE | 512807108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 913 | $62,562 | 0.0% | $68.52 | $66.86 | +2.5% | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 2,800 | $62,412 | 0.0% | $22.29 * | $25.57 | -15.9% | INFORMATION TECHNOLOGY | 928298108 |
| BSX | BOSTON SCIENTIFIC CORP | 797 | $61,376 | 0.0% | $77.01 | $40.64 | +89.5% | HEALTHCARE | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 352 | $61,179 | 0.0% | $173.80 | $94.50 | +83.9% | FOREIGN EQUITIES | 874039100 |
| AZN | ASTRAZENECA PLC - ADR | 778 | $60,675 | 0.0% | $77.99 | $56.88 | — | HEALTHCARE | 046353108 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $60,600 | 0.0% | $40.40 | $25.55 | +58.2% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $60,501 | 0.0% | $150.50 | $76.50 | +96.7% | INFORMATION TECHNOLOGY | 464287721 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 887 | $60,428 | 0.0% | $68.13 * | $27.43 | +24.2% | UTILITIES | 81369Y886 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $59,981 | 0.0% | $298.41 | $228.93 | +28.7% | CONSUMER DISCRETIONARY | 824348106 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $58,557 | 0.0% | $55.77 * | $41.32 | +19.3% | FINANCIALS | 200525103 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $58,296 | 0.0% | $24.29 | $20.73 | +17.2% | ENERGY | 12653C108 |
| DDOG | DATADOG INC CLASS A | 449 | $58,230 | 0.0% | $129.69 | $66.56 | +94.8% | INFORMATION TECHNOLOGY | 23804L103 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $57,556 | 0.0% | $130.81 | $72.88 | — | FINANCIALS | 254709108 |
| COF | CAPITAL ONE FINANCIAL CORP | 397 | $54,962 | 0.0% | $138.44 * | $98.80 | +37.3% | FINANCIALS | 14040H105 |
| NEM | NEWMONT CORPORATION | 1,312 | $54,920 | 0.0% | $41.86 * | $30.21 | +34.8% | MATERIALS | 651639106 |
| AEP | AMERICAN ELEC PWR INC | 625 | $54,836 | 0.0% | $87.74 * | $84.20 | -1.2% | UTILITIES | 025537101 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $54,265 | 0.0% | $108.53 | $87.86 | +21.8% | HEALTHCARE | 98956P102 |
| MGRC | MCGRATH RENTCORP | 500 | $53,275 | 0.0% | $106.55 | $97.39 | +9.4% | CONSUMER DISCRETIONARY | 580589109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 694 | $53,144 | 0.0% | $76.58 | $63.99 | +19.7% | CONSUMER STAPLES | 81369Y308 |
| GATX | GATX CORPORATION | 400 | $52,944 | 0.0% | $132.36 * | $115.95 | +11.6% | INDUSTRIALS | 361448103 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,480 | $52,698 | 0.0% | $21.25 * | $20.15 | -1.0% | INDUSTRIALS | 296650104 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 516 | $52,146 | 0.0% | $101.06 | $53.45 | +89.1% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $50,374 | 0.0% | $155.48 * | $94.51 | +55.8% | FINANCIALS | 693475105 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 1,500 | $49,770 | 0.0% | $33.18 | $33.35 | -0.5% | EXCHANGE TRADED FUND - EQUITY | 46435U556 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 900 | $49,581 | 0.0% | $55.09 | $55.75 | -1.2% | EXCHANGE TRADED FUND - EQUITY | 301505707 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 1,150 | $48,691 | 0.0% | $42.34 | $42.82 | -1.1% | EXCHANGE TRADED FUND - EQUITY | 33738R720 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,900 | $47,009 | 0.0% | $16.21 | $14.64 | — | ENERGY | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 85 | $47,005 | 0.0% | $553.00 | $548.38 | +0.3% | HEALTHCARE | 883556102 |
| FLEX | FLEXTRONICS INTL | 1,500 | $44,220 | 0.0% | $29.48 | $12.00 | +145.7% | INFORMATION TECHNOLOGY | Y2573F102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 657 | $43,416 | 0.0% | $66.08 | $71.92 | -8.1% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| IVW | ISHARES S&P 500 GROWTH ETF | 469 | $43,401 | 0.0% | $92.54 | $86.21 | +7.3% | Exchange Traded Funds - Equity | 464287309 |
| TROW | T ROWE PRICE GROUP INC | 375 | $43,241 | 0.0% | $115.31 * | $99.26 | +7.9% | FINANCIALS | 74144T108 |
| HUBG | HUB GROUP INC | 1,000 | $43,040 | 0.0% | $43.04 | $40.15 | +7.2% | INDUSTRIALS | 443320106 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 455 | $42,682 | 0.0% | $93.81 | $87.89 | +6.7% | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| F | FORD MOTOR CO DEL | 3,300 | $41,382 | 0.0% | $12.54 * | $10.21 | +11.1% | CONSUMER DISCRETIONARY | 345370860 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $41,095 | 0.0% | $82.19 * | $79.10 | -0.7% | ENERGY | 165167735 |
| PH | PARKER HANNIFIN CORP | 81 | $40,969 | 0.0% | $505.79 | $257.92 | +93.2% | MATERIALS | 701094104 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $40,967 | 0.0% | $819.34 | $866.10 | — | INFORMATION TECHNOLOGY | 86800U104 |
| PINS | PINTEREST INC CL A | 915 | $40,314 | 0.0% | $44.06 | $59.99 | -26.5% | COMMUNICATION SERVICES | 72352L106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 199 | $40,138 | 0.0% | $201.70 | $139.02 | +45.1% | FOREIGN EQUITIES | 803054204 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $37,867 | 0.0% | $13.32 | $13.99 | -4.8% | ENERGY | 464288224 |
| DHI | D R HORTON INC | 265 | $37,346 | 0.0% | $140.93 | $75.71 | +83.2% | CONSUMER DISCRETIONARY | 23331A109 |
| BK | BANK OF NEW YORK MELLON CORP | 622 | $37,243 | 0.0% | $59.88 * | $39.81 | +45.2% | FINANCIALS | 064058100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,083 | $36,822 | 0.0% | $34.00 | $28.48 | +19.4% | ENERGY | 33733E500 |
| SLB | SCHLUMBERGER LTD | 770 | $36,327 | 0.0% | $47.18 * | $37.29 | +21.1% | ENERGY | 806857108 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 700 | $35,392 | 0.0% | $50.56 * | $43.83 | +11.2% | INDUSTRIALS | 000957100 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $33,747 | 0.0% | $427.18 | $249.92 | +67.7% | FINANCIALS | 03076C106 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $33,450 | 0.0% | $33.45 * | $58.92 | -44.9% | HEALTHCARE | 071813109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $32,663 | 0.0% | $110.35 | $101.41 | +8.8% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $32,625 | 0.0% | $11.25 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $32,203 | 0.0% | $214.69 * | $222.85 | -6.7% | INDUSTRIALS | 655844108 |
| RGEN | REPLIGEN CORPORATION | 250 | $31,515 | 0.0% | $126.06 | $144.15 | -12.5% | HEALTHCARE | 759916109 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $31,090 | 0.0% | $31.09 * | $27.56 | +3.0% | FINANCIALS | 534187109 |
| NVS | NOVARTIS AG - ADR | 289 | $30,766 | 0.0% | $106.46 | $89.48 | +19.0% | FOREIGN EQUITIES | 66987V109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $30,650 | 0.0% | $122.60 * | $6.80 | +347.2% | FINANCIALS | 45841N107 |
| XEL | XCEL ENERGY INC | 562 | $30,005 | 0.0% | $53.39 * | $60.33 | -15.7% | UTILITIES | 98389B100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $29,584 | 0.0% | $23.48 | $23.68 | -0.8% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| SU | SUNCOR ENERGY INC NEW | 770 | $29,327 | 0.0% | $38.09 * | $21.37 | +70.8% | FOREIGN EQUITIES | 867224107 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $28,738 | 0.0% | $25.41 | $30.82 | -17.5% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| VRSK | VERISK ANALYTICS INC | 105 | $28,301 | 0.0% | $269.53 | $188.09 | +41.9% | INDUSTRIALS | 92345Y106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $27,696 | 0.0% | $48.59 * | $33.77 | +40.9% | MATERIALS | 35671D857 |
| BBY | BEST BUY | 325 | $27,394 | 0.0% | $84.29 * | $82.19 | -4.6% | CONSUMER DISCRETIONARY | 086516101 |
| ED | CONSOLIDATED EDISON INC | 304 | $27,183 | 0.0% | $89.42 * | $50.28 | +69.1% | UTILITIES | 209115104 |
| CTRA | COTERRA ENERGY INC | 1,000 | $26,660 | 0.0% | $26.66 * | $24.33 | +4.1% | ENERGY | 127097103 |
| CARG | CARGURUS INC COM CL A | 1,000 | $26,200 | 0.0% | $26.20 | $28.98 | -9.6% | CONSUMER DISCRETIONARY | 141788109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $25,783 | 0.0% | $66.97 * | $16.30 | +37.0% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 554 | $25,722 | 0.0% | $46.43 | $44.53 | +4.3% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| TM | TOYOTA MOTOR CORP ADR | 125 | $25,620 | 0.0% | $204.96 | $149.51 | +37.1% | CONSUMER DISCRETIONARY | 892331307 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $25,128 | 0.0% | $83.76 | $90.98 | -7.9% | REAL ESTATE | 922908553 |
| MDU | MDU RESOURCES GROUP INC | 1,000 | $25,090 | 0.0% | $25.09 * | $10.37 | +28.4% | ENERGY | 552690109 |
| KMI | KINDER MORGAN INC. | 1,261 | $25,043 | 0.0% | $19.86 * | $15.20 | +22.1% | ENERGY | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $24,713 | 0.0% | $308.91 | $272.75 | +13.3% | INFORMATION TECHNOLOGY | 989207105 |
| MELI | MERCADOLIBRE INC | 15 | $24,651 | 0.0% | $1643.40 | $1237.15 | +32.8% | INFORMATION TECHNOLOGY | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 675 | $24,624 | 0.0% | $36.48 * | $21.83 | +58.5% | FINANCIALS | 316773100 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $24,139 | 0.0% | $102.72 | $85.53 | +20.1% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $24,022 | 0.0% | $200.18 * | $107.37 | +78.3% | ENERGY | 25278X109 |
| — | TOTALENERGIES SE | 351 | $23,403 | 0.0% | $66.68 | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| PNR | PENTAIR PLC | 300 | $23,001 | 0.0% | $76.67 | $65.60 | +15.1% | INDUSTRIALS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $22,686 | 0.0% | $444.82 | $284.16 | +56.6% | HEALTHCARE | 46120E602 |
| FICO | FAIR ISAAC CORPORATION | 15 | $22,329 | 0.0% | $1488.60 | $167.00 | +791.4% | INFORMATION TECHNOLOGY | 303250104 |
| CSIQ | CANADIAN SOLAR INC COM | 1,500 | $22,125 | 0.0% | $14.75 | $34.75 | -57.6% | ENERGY | 136635109 |
| MDB | MONGODB, INC. | 88 | $21,996 | 0.0% | $249.95 | $66.66 | +275.0% | INFORMATION TECHNOLOGY | 60937P106 |
| DAL | DELTA AIR LINES INC | 455 | $21,580 | 0.0% | $47.43 | $42.29 | +10.1% | CONSUMER DISCRETIONARY | 247361702 |
| DLTR | DOLLAR TREE, INC. | 200 | $21,354 | 0.0% | $106.77 | $100.42 | +6.3% | CONSUMER DISCRETIONARY | 256746108 |
| WIX | WIX.COM LTD | 128 | $20,360 | 0.0% | $159.06 | $200.08 | -20.5% | INFORMATION TECHNOLOGY | M98068105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $19,764 | 0.0% | $49.41 * | $35.34 | +28.2% | FINANCIALS | 31620R303 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $19,500 | 0.0% | $7.80 | $3.44 | +127.1% | HEALTHCARE | 86627T108 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19,313 | 0.0% | $12.46 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| MKL | MARKEL GROUP INC | 12 | $18,907 | 0.0% | $1575.58 | $995.94 | +58.2% | FINANCIALS | 570535104 |
| SIEGY | SIEMENS AG | 202 | $18,836 | 0.0% | $93.25 | $66.92 | +39.3% | FOREIGN EQUITIES | 826197501 |
| BIIB | BIOGEN INC | 80 | $18,545 | 0.0% | $231.81 | $213.46 | +8.6% | HEALTHCARE | 09062X103 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $18,083 | 0.0% | $172.22 | $89.43 | +89.5% | INDUSTRIALS | 12618T105 |
| DLR | DIGITAL REALTY TRUST INC. | 118 | $17,940 | 0.0% | $152.03 * | $125.38 | +16.0% | REAL ESTATE | 253868103 |
| ECL | ECOLAB INC. | 75 | $17,850 | 0.0% | $238.00 | $179.54 | +30.6% | MATERIALS | 278865100 |
| SNPS | SYNOPSYS INC | 29 | $17,256 | 0.0% | $595.03 | $241.65 | +146.3% | INFORMATION TECHNOLOGY | 871607107 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 718 | $17,209 | 0.0% | $23.97 | $23.82 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $17,166 | 0.0% | $28.61 | $43.23 | -33.8% | HEALTHCARE | 695127100 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $17,160 | 0.0% | $57.20 * | $45.82 | +16.4% | FINANCIALS | 062540109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $17,006 | 0.0% | $170.06 | $45.89 | +266.2% | FINANCIALS | 12503M108 |
| FLGT | FULGENT GENETICS INC. | 860 | $16,863 | 0.0% | $19.61 | $52.21 | -62.4% | HEALTHCARE | 359664109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $16,362 | 0.0% | $163.62 | $58.48 | +179.8% | INFORMATION TECHNOLOGY | 042068205 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $16,266 | 0.0% | $18.59 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $16,166 | 0.0% | $50.52 | $51.58 | -2.1% | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,876 | 0.0% | $76.70 | $81.13 | -5.5% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $15,873 | 0.0% | $25.81 | $18.38 | +40.5% | CONSUMER DISCRETIONARY | 26154D100 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $15,715 | 0.0% | $241.77 | $90.98 | +161.8% | CONSUMER DISCRETIONARY | 571903202 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $14,899 | 0.0% | $54.18 | $68.95 | -21.4% | UTILITIES | 636180101 |
| DEO | DIAGEO PLC | 117 | $14,751 | 0.0% | $126.08 | $136.26 | -7.5% | CONSUMER DISCRETIONARY | 25243Q205 |
| CNQ | CANADIAN NATURAL RESOURCES | 410 | $14,591 | 0.0% | $35.59 * | $32.08 | +5.5% | ENERGY | 136385101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $14,480 | 0.0% | $42.59 | $46.92 | -9.2% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| EOG | EOG RESOURCES INC | 115 | $14,474 | 0.0% | $125.86 * | $103.01 | +16.5% | ENERGY | 26875P101 |
| ZTS | ZOETIS INC | 82 | $14,215 | 0.0% | $173.35 | $155.91 | +9.2% | HEALTHCARE | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 320 | $13,807 | 0.0% | $43.15 * | $34.81 | +17.0% | MATERIALS | 460146103 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $13,640 | 0.0% | $13.64 | $14.33 | -4.8% | FOREIGN EQUITIES | 71654V101 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 25 | $13,376 | 0.0% | $535.04 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| PGX | INVESCO PREFERRED ETF | 1,150 | $13,282 | 0.0% | $11.55 | $12.58 | -8.2% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| FROG | JFROG LTD | 345 | $12,951 | 0.0% | $37.54 | $28.97 | +29.6% | FOREIGN EQUITIES | M6191J100 |
| NTAP | NETAPP, INC. | 100 | $12,880 | 0.0% | $128.80 * | $26.74 | +365.9% | INFORMATION TECHNOLOGY | 64110D104 |
| LFUS | LITTELFUSE INC | 50 | $12,779 | 0.0% | $255.58 | $92.47 | +176.4% | INFORMATION TECHNOLOGY | 537008104 |
| CRUS | CIRRUS LOGIC INC | 100 | $12,766 | 0.0% | $127.66 | $46.43 | +174.9% | INFORMATION TECHNOLOGY | 172755100 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12,642 | 0.0% | $35.02 | $31.26 | +12.1% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| DOCU | DOCUSIGN INC | 235 | $12,572 | 0.0% | $53.50 | $130.95 | -59.1% | INFORMATION TECHNOLOGY | 256163106 |
| INTU | INTUIT INC | 19 | $12,486 | 0.0% | $657.16 | $475.12 | +37.0% | INFORMATION TECHNOLOGY | 461202103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $12,431 | 0.0% | $47.45 * | $24.10 | -1.6% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| ADSK | AUTODESK INC. | 50 | $12,372 | 0.0% | $247.44 | $230.34 | +7.4% | INFORMATION TECHNOLOGY | 052769106 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $12,330 | 0.0% | $8.22 | $10.64 | — | FIXED INCOME | 23325P104 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $12,158 | 0.0% | $73.68 | $56.49 | +27.9% | FINANCIALS | 808513105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 190 | $11,973 | 0.0% | $63.02 * | $60.59 | +0.9% | ENERGY | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11,947 | 0.0% | $298.68 | $260.77 | +14.5% | CONSUMER DISCRETIONARY | 550021109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $11,423 | 0.0% | $73.70 * | $22.69 | +210.2% | UTILITIES | 744573106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $11,258 | 0.0% | $54.92 * | $24.20 | +13.5% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| PUBM | PUBMATIC INC COM CL A | 549 | $11,144 | 0.0% | $20.30 | $27.33 | -25.7% | CONSUMER DISCRETIONARY | 74467Q103 |
| EBAY | EBAY INC | 207 | $11,119 | 0.0% | $53.71 * | $22.94 | +128.7% | CONSUMER DISCRETIONARY | 278642103 |
| VB | VANGUARD SMALL CAP ETF | 51 | $11,119 | 0.0% | $218.02 | $195.71 | +11.4% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| FLIN | FRANKLIN FTSE INDIA ETF | 278 | $11,081 | 0.0% | $39.86 | $32.55 | +22.5% | Exchange Traded Funds - Equity | 35473P769 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $10,435 | 0.0% | $33.13 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| DVA | DAVITA INC. | 75 | $10,392 | 0.0% | $138.56 | $83.84 | +65.3% | HEALTHCARE | 23918K108 |
| MITK | MITEK SYSTEMS INC. | 900 | $10,062 | 0.0% | $11.18 | $14.62 | -23.5% | INFORMATION TECHNOLOGY | 606710200 |
| SPG | SIMON PROPERTY GROUP | 66 | $10,018 | 0.0% | $151.79 * | $112.47 | +25.4% | REAL ESTATE | 828806109 |
| IDX | VANECK INDONESIA INDEX ETF | 627 | $9,919 | 0.0% | $15.82 | $16.90 | -6.4% | Exchange Traded Funds - Equity | 92189F833 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $9,868 | 0.0% | $88.11 | $88.39 | -0.3% | Exchange Traded Funds - Equity | 464287606 |
| ETSY | ETSY INC | 165 | $9,730 | 0.0% | $58.97 | $115.58 | -49.0% | CONSUMER DISCRETIONARY | 29786A106 |
| FRPT | FRESHPET INC | 75 | $9,704 | 0.0% | $129.39 | $53.26 | +143.0% | CONSUMER STAPLES | 358039105 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $9,506 | 0.0% | $42.25 | $120.17 | -64.8% | HEALTHCARE | 30063P105 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $9,432 | 0.0% | $188.64 | $134.94 | +39.8% | INDUSTRIALS | 533900106 |
| TTC | TORO CO | 100 | $9,351 | 0.0% | $93.51 | $85.59 | +9.2% | INDUSTRIALS | 891092108 |
| — | UNILEVER PLC | 170 | $9,348 | 0.0% | $54.99 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $9,329 | 0.0% | $155.48 | $79.99 | +94.4% | INFORMATION TECHNOLOGY | 874054109 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9,319 | 0.0% | $10.90 | $12.27 | -11.2% | FINANCIALS | G9451V109 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $9,272 | 0.0% | $37.09 | $27.55 | +34.6% | MUTUAL FUND | 464286509 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $9,134 | 0.0% | $27.68 | $26.44 | +4.7% | INDUSTRIALS | 832156103 |
| PAYX | PAYCHEX INC | 77 | $9,129 | 0.0% | $118.56 * | $104.30 | +8.6% | INFORMATION TECHNOLOGY | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $9,046 | 0.0% | $452.30 * | $297.04 | +47.6% | FINANCIALS | 38141G104 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $9,039 | 0.0% | $60.26 | $42.07 | +40.6% | FINANCIALS | 631103108 |
| APPN | APPIAN CORPORATION | 280 | $8,640 | 0.0% | $30.86 | $67.20 | -54.1% | INFORMATION TECHNOLOGY | 03782L101 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $8,477 | 0.0% | $12.11 | $13.29 | -8.9% | INDUSTRIALS | 96327X200 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $8,352 | 0.0% | $9.03 | $10.31 | — | HEALTHCARE | 152309100 |
| KLAC | KLA-TENCOR CORPORATION | 10 | $8,245 | 0.0% | $824.50 | $510.90 | +59.3% | INFORMATION TECHNOLOGY | 482480100 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,854 | 0.0% | $11.74 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $7,772 | 0.0% | $22.86 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| FNB | F.N.B. CORPORATION | 550 | $7,524 | 0.0% | $13.68 * | $10.26 | +27.2% | FINANCIALS | 302520101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7,471 | 0.0% | $34.75 | $36.62 | -5.1% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| FTV | FORTIVE CORPORATION | 100 | $7,410 | 0.0% | $74.10 * | $37.68 | +47.2% | INFORMATION TECHNOLOGY | 34959J108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,328 | 0.0% | $24.43 | $25.79 | -5.3% | MUTUAL FUND | 464286103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $7,131 | 0.0% | $47.54 * | $41.55 | +9.6% | FINANCIALS | 136069101 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 272 | $6,887 | 0.0% | $25.32 | $17.81 | +42.2% | INFORMATION TECHNOLOGY | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $6,800 | 0.0% | $68.00 * | $68.65 | -3.3% | INFORMATION TECHNOLOGY | 192446102 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $6,540 | 0.0% | $11.18 | $3.70 | +202.2% | HEALTHCARE | 000899104 |
| PLD | PROLOGIS, INC. | 58 | $6,513 | 0.0% | $112.29 * | $108.70 | -1.8% | REAL ESTATE | 74340W103 |
| DCI | DONALDSON COMPANY INC | 91 | $6,511 | 0.0% | $71.55 * | $50.76 | +37.4% | CONSUMER DISCRETIONARY | 257651109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $6,439 | 0.0% | $85.85 | $77.09 | +11.4% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| TWLO | TWILIO INC. - A | 113 | $6,419 | 0.0% | $56.81 | $152.36 | -62.7% | INFORMATION TECHNOLOGY | 90138F102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $6,326 | 0.0% | $23.43 | $209.45 | -88.8% | FOREIGN EQUITIES | M4R82T106 |
| ALLE | ALLEGION PLC | 52 | $6,143 | 0.0% | $118.13 | $100.05 | +16.4% | FOREIGN EQUITIES | G0176J109 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $6,003 | 0.0% | $40.02 * | $18.20 | +112.3% | INFORMATION TECHNOLOGY | 031652100 |
| WT | WISDOMTREE INC | 600 | $5,946 | 0.0% | $9.91 | $10.87 | -8.8% | FINANCIALS | 97717P104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 54 | $5,745 | 0.0% | $106.39 * | $127.17 | -18.8% | CONSUMER STAPLES | 518439104 |
| ROKU | ROKU INC | 95 | $5,693 | 0.0% | $59.93 | $214.25 | -72.0% | CONSUMER DISCRETIONARY | 77543R102 |
| TXT | TEXTRON INC | 65 | $5,580 | 0.0% | $85.85 | $49.13 | +74.5% | INDUSTRIALS | 883203101 |
| HOG | HARLEY DAVIDSON | 165 | $5,533 | 0.0% | $33.53 | $54.04 | -37.9% | CONSUMER DISCRETIONARY | 412822108 |
| W | WAYFAIR INC CL A | 100 | $5,272 | 0.0% | $52.72 | $265.47 | -80.1% | CONSUMER DISCRETIONARY | 94419L101 |
| CUBE | CUBESMART COM | 116 | $5,238 | 0.0% | $45.16 | $50.28 | — | REAL ESTATE | 229663109 |
| DCBO | DOCEBO INC. | 135 | $5,215 | 0.0% | $38.63 | $59.75 | -35.3% | INFORMATION TECHNOLOGY | 25609L105 |
| POST | POST HOLDINGS INC | 50 | $5,208 | 0.0% | $104.16 | $35.89 | +190.2% | CONSUMER STAPLES | 737446104 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5,159 | 0.0% | $171.97 | $152.63 | +12.7% | INFORMATION TECHNOLOGY | 653656108 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 17 | $5,082 | 0.0% | $298.94 | $403.47 | -25.9% | COMMUNICATION SERVICES | 16119P108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5,066 | 0.0% | $19.19 | $20.91 | -8.2% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| — | ZUORA INC | 494 | $4,905 | 0.0% | $9.93 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| TREX | TREX COMPANY INC. | 65 | $4,817 | 0.0% | $74.11 | $47.38 | +56.4% | INDUSTRIALS | 89531P105 |
| RMNI | RIMINI STREET INC. | 1,565 | $4,788 | 0.0% | $3.06 | $6.55 | -53.1% | INFORMATION TECHNOLOGY | 76674Q107 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $4,743 | 0.0% | $5.39 | $11.57 | -53.4% | HEALTHCARE | 18507C103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,725 | 0.0% | $118.13 * | $69.39 | +65.2% | FOREIGN EQUITIES | 136375102 |
| TECK | TECK RESOURCES LTD | 97 | $4,646 | 0.0% | $47.90 | $40.15 | +19.3% | MATERIALS | 878742204 |
| CME | CME GROUP INC. | 23 | $4,521 | 0.0% | $196.57 * | $129.10 | +44.4% | FINANCIALS | 12572Q105 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $4,493 | 0.0% | $99.84 | $118.47 | — | FINANCIALS | 78377T107 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $4,491 | 0.0% | $224.55 * | $214.55 | +1.7% | INDUSTRIALS | 502431109 |
| VPU | VANGUARD UTILITIES ETF | 30 | $4,437 | 0.0% | $147.90 | $159.09 | -7.0% | UTILITIES | 92204A876 |
| MGM | MGM MIRAGE | 97 | $4,309 | 0.0% | $44.42 | $43.73 | +1.6% | CONSUMER DISCRETIONARY | 552953101 |
| DIBS | 1STDIBS.COM INC | 955 | $4,287 | 0.0% | $4.49 | $11.44 | -60.8% | INFORMATION TECHNOLOGY | 320551104 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $4,107 | 0.0% | $13.69 | $35.89 | — | REAL ESTATE | 376549101 |
| ONTF | ON24 INC. | 675 | $4,056 | 0.0% | $6.01 * | $16.40 | -61.3% | INFORMATION TECHNOLOGY | 68339B104 |
| BVS | BIOVENTUS INC COM CL A | 682 | $3,921 | 0.0% | $5.75 | $3.96 | +45.3% | HEALTHCARE | 09075A108 |
| — | CORECARD CORPORATION | 265 | $3,866 | 0.0% | $14.59 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $3,819 | 0.0% | $40.20 | $73.79 | -45.5% | ENERGY | 46138G706 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 75 | $3,681 | 0.0% | $49.08 | $62.49 | -21.4% | FINANCIALS | 78464A698 |
| OC | OWENS CORNING INC. | 21 | $3,648 | 0.0% | $173.71 | $152.55 | +13.9% | MATERIALS | 690742101 |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 123 | $3,630 | 0.0% | $29.51 | $24.16 | +22.2% | INFORMATION TECHNOLOGY | 20717M103 |
| RHHBY | ROCHE HOLDING AG | 103 | $3,569 | 0.0% | $34.65 | $37.99 | -8.7% | HEALTHCARE | 771195104 |
| MFC | MANULIFE FINANCIAL | 134 | $3,565 | 0.0% | $26.60 | $17.88 | +48.9% | FINANCIALS | 56501R106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,565 | 0.0% | $142.60 * | $150.98 | -11.2% | REAL ESTATE | 59522J103 |
| UPST | UPSTART HLDGS INC COM | 150 | $3,538 | 0.0% | $23.59 | $197.24 | -88.0% | FINANCIALS | 91680M107 |
| PLUG | PLUG POWER INC. | 1,500 | $3,480 | 0.0% | $2.32 | $12.27 | -81.0% | INFORMATION TECHNOLOGY | 72919P202 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,467 | 0.0% | $69.34 * | $31.42 | +105.8% | FINANCIALS | 29476L107 |
| GH | GUARDANT HEALTH INC. | 115 | $3,321 | 0.0% | $28.88 | $55.44 | -47.9% | HEALTHCARE | 40131M109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $3,275 | 0.0% | $32.75 | $38.79 | -15.6% | FINANCIALS | 25400Q105 |
| TDOC | TELADOC HEALTH INC. | 327 | $3,198 | 0.0% | $9.78 | $203.34 | -95.2% | HEALTHCARE | 87918A105 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,172 | 0.0% | $117.48 | $126.71 | -7.3% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 224 | $3,144 | 0.0% | $14.04 | $11.82 | +18.8% | INFORMATION TECHNOLOGY | 68373M107 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $3,050 | 0.0% | $6.04 | $19.93 | -69.7% | HEALTHCARE | 20451W101 |
| FTNT | FORTINET INC. COMMON STOCK | 50 | $3,013 | 0.0% | $60.26 | $55.27 | +9.0% | INFORMATION TECHNOLOGY | 34959E109 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 380 | $2,926 | 0.0% | $7.70 | $8.42 | — | FINANCIALS | 21924B302 |
| IBRX | IMMUNITYBIO INC. | 450 | $2,844 | 0.0% | $6.32 | $4.20 | +50.6% | HEALTHCARE | 45256X103 |
| RBLX | ROBLOX CORP CL A | 76 | $2,827 | 0.0% | $37.20 | $36.95 | +0.7% | CONSUMER DISCRETIONARY | 771049103 |
| CB | CHUBB LTD | 11 | $2,805 | 0.0% | $255.00 | $241.21 | +4.4% | FINANCIALS | H1467J104 |
| EA | ELECTRONIC ARTS INC | 20 | $2,786 | 0.0% | $139.30 | $96.04 | +44.0% | INFORMATION TECHNOLOGY | 285512109 |
| PPL | PPL CORP | 100 | $2,764 | 0.0% | $27.64 * | $22.90 | +15.1% | UTILITIES | 69351T106 |
| MDXG | MIMEDX GROUP INC COM | 390 | $2,702 | 0.0% | $6.93 | $7.32 | -5.4% | HEALTHCARE | 602496101 |
| MTN | VAIL RESORTS INC. | 15 | $2,701 | 0.0% | $180.07 | $218.90 | -17.7% | CONSUMER DISCRETIONARY | 91879Q109 |
| THRY | THRYV HLDGS INC COM NEW | 147 | $2,618 | 0.0% | $17.81 | $18.79 | -5.2% | CONSUMER DISCRETIONARY | 886029206 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,581 | 0.0% | $516.20 * | $215.02 | +134.7% | CONSUMER DISCRETIONARY | 25754A201 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $2,508 | 0.0% | $7.84 | $28.01 | -72.0% | INFORMATION TECHNOLOGY | 46520M204 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $2,448 | 0.0% | $12.24 | $14.93 | -18.0% | ENERGY | 093712107 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,414 | 0.0% | $241.40 | $171.20 | +41.0% | HEALTHCARE | 016255101 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,340 | 0.0% | $14.53 | $12.42 | — | REAL ESTATE | 03784Y200 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $2,331 | 0.0% | $3.38 | $50.16 | -93.3% | CONSUMER DISCRETIONARY | 70614W100 |
| FSLY | FASTLY INC CLASS A | 310 | $2,284 | 0.0% | $7.37 | $27.58 | -73.3% | INFORMATION TECHNOLOGY | 31188V100 |
| — | BARRICK GOLD CORP | 135 | $2,251 | 0.0% | $16.67 | $15.88 | — | MATERIALS | 067901108 |
| RLAY | RELAY THERAPEUTICS INC COM | 344 | $2,242 | 0.0% | $6.52 | $8.44 | -22.7% | HEALTHCARE | 75943R102 |
| BAND | BANDWIDTH INC | 130 | $2,193 | 0.0% | $16.87 | $148.05 | -88.6% | INFORMATION TECHNOLOGY | 05988J103 |
| DGX | QUEST DIAGNOSTICS | 16 | $2,190 | 0.0% | $136.88 * | $125.21 | +6.2% | HEALTHCARE | 74834L100 |
| S | SENTINELONE INC CL A | 101 | $2,125 | 0.0% | $21.04 | $19.37 | +8.7% | INFORMATION TECHNOLOGY | 81730H109 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2,110 | 0.0% | $60.29 | $50.91 | +18.5% | MUTUAL FUND | 921909768 |
| FE | FIRSTENERGY CORP | 55 | $2,104 | 0.0% | $38.25 * | $25.24 | +42.6% | UTILITIES | 337932107 |
| WHR | WHIRLPOOL CORP | 20 | $2,044 | 0.0% | $102.20 | $194.31 | -47.4% | CONSUMER DISCRETIONARY | 963320106 |
| — | BM TECHNOLOGIES INC. | 880 | $1,980 | 0.0% | $2.25 | $9.45 | — | INDUSTRIALS | 05591L107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,878 | 0.0% | $18.78 | $38.77 | -51.5% | CONSUMER DISCRETIONARY | G66721104 |
| JD | JD.COM INC.-ADR | 70 | $1,808 | 0.0% | $25.83 | $45.63 | -43.4% | CONSUMER DISCRETIONARY | 47215P106 |
| NVCR | NOVOCURE LIMITED | 100 | $1,712 | 0.0% | $17.12 | $79.97 | -78.6% | HEALTHCARE | G6674U108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,670 | 0.0% | $23.52 | $34.48 | — | MUTUAL FUND | 008882532 |
| KR | KROGER COMPANY | 32 | $1,597 | 0.0% | $49.91 * | $44.64 | +8.4% | CONSUMER STAPLES | 501044101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $1,542 | 0.0% | $55.07 | $52.53 | +4.9% | INFORMATION TECHNOLOGY | 00214Q203 |
| VNT | VONTIER CORPORATION | 40 | $1,528 | 0.0% | $38.20 | $31.19 | +22.5% | INDUSTRIALS | 928881101 |
| MASI | MASIMO CORPORATION | 12 | $1,511 | 0.0% | $125.92 | $110.93 | +13.5% | HEALTHCARE | 574795100 |
| AI | C3.AI INC | 50 | $1,447 | 0.0% | $28.94 | $28.17 | +2.8% | INFORMATION TECHNOLOGY | 12468P104 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,410 | 0.0% | $88.13 | $62.86 | +37.8% | INFORMATION TECHNOLOGY | 00766T100 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $1,217 | 0.0% | $3.29 | $4.75 | -30.6% | INDUSTRIALS | 46125A100 |
| — | OUTSET MEDICAL INC. | 280 | $1,078 | 0.0% | $3.85 | $46.05 | — | HEALTHCARE | 690145107 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $1,056 | 0.0% | $2.78 * | $26.57 | -86.8% | FOREIGN EQUITIES | G17766109 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,037 | 0.0% | $86.42 | $221.86 | -61.0% | INFORMATION TECHNOLOGY | 056752108 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $859 | 0.0% | $85.90 | $56.67 | +51.6% | CONSUMER STAPLES | 84790A105 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $809 | 0.0% | $4.15 | $36.45 | -88.6% | CONSUMER DISCRETIONARY | 860897107 |
| CHGG | CHEGG INC COM | 250 | $790 | 0.0% | $3.16 | $79.46 | -96.0% | CONSUMER DISCRETIONARY | 163092109 |
| CHWY | CHEWY INC. | 25 | $680 | 0.0% | $27.20 | $34.81 | -21.8% | CONSUMER DISCRETIONARY | 16679L109 |
| VREX | VAREX IMAGING CORP | 40 | $589 | 0.0% | $14.72 | $21.87 | -32.7% | HEALTHCARE | 92214X106 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $573 | 0.0% | $0.33 | $1.69 | — | MATERIALS | 37611X100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 14 | $550 | 0.0% | $39.29 | $42.21 | -6.8% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $395 | 0.0% | $1.72 | $23.31 | -92.6% | REAL ESTATE | 31189V109 |
| IQ | IQIYI, INC. - ADR | 100 | $367 | 0.0% | $3.67 | $27.46 | -86.6% | INFORMATION TECHNOLOGY | 46267X108 |
| GME | GAMESTOP CORP NEW CL A | 12 | $296 | 0.0% | $24.67 | $31.86 | -22.5% | CONSUMER DISCRETIONARY | 36467W109 |
| IRBTQ | IROBOT CORPORATION | 30 | $273 | 0.0% | $9.10 | $91.53 | -89.9% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $247 | 0.0% | $2.47 | $100.00 | — | ENERGY | 055630107 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $174 | 0.0% | $2.32 | $54.14 | -95.7% | FOREIGN EQUITIES | 06684L103 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $139 | 0.0% | $139.00 * | $57.39 | +124.3% | CONSUMER DISCRETIONARY | 526057302 |
| — | INVITAE CORP COM | 125 | $125 | 0.0% | $1.00 | $44.44 | — | HEALTHCARE | 46185L103 |