CIK: 0001054257 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $259,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 54,964 | $31,536 | 12.1% | $242.65 | — | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 72,392 | $16,867 | 6.5% | $88.09 | +152.0% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 90,201 | $10,954 | 4.2% | $92.19 | +28.1% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 24,471 | $10,530 | 4.1% | $39.98 | +958.2% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 36,944 | $6,884 | 2.7% | $121.13 | +50.6% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,770 | $6,135 | 2.4% | $236.98 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 29,901 | $5,179 | 2.0% | $63.29 | +159.5% | CONSUMER STAPLES | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 22,714 | $4,789 | 1.8% | $68.00 | +201.4% | FINANCIALS | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,066 | $4,218 | 1.6% | $81.78 | — | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,154 | $4,213 | 1.6% | $170.34 | +159.6% | FINANCIALS | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 38,044 | $4,203 | 1.6% | $113.23 | — | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| LLY | ELI LILLY & CO | 4,682 | $4,148 | 1.6% | $105.34 | +745.2% | HEALTHCARE | 532457108 |
| HD | HOME DEPOT INC | 9,977 | $4,043 | 1.6% | $102.51 | +244.0% | CONSUMER DISCRETIONARY | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,795 | $4,018 | 1.5% | $71.70 | +112.9% | HEALTHCARE | 478160104 |
| MCD | MCDONALDS CORP | 12,061 | $3,673 | 1.4% | $88.67 | +200.8% | CONSUMER DISCRETIONARY | 580135101 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 14,302 | $3,628 | 1.4% | $165.29 | — | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| PEP | PEPSICO INC | 21,310 | $3,624 | 1.4% | $61.35 | +165.5% | CONSUMER STAPLES | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,954 | $3,480 | 1.3% | $178.54 | +189.2% | INDUSTRIALS | 539830109 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 33,616 | $3,404 | 1.3% | $113.10 | — | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| CAT | CATERPILLAR INC | 8,235 | $3,221 | 1.2% | $87.92 | +285.2% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 16,240 | $3,207 | 1.2% | $57.83 | +209.0% | HEALTHCARE | 00287Y109 |
| META | META PLATFORMS INC | 5,228 | $2,993 | 1.2% | $150.96 | +239.2% | INFORMATION TECHNOLOGY | 30303M102 |
| XOM | EXXON MOBIL CORP | 25,209 | $2,955 | 1.1% | $58.74 | +87.3% | ENERGY | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,829 | $2,939 | 1.1% | $236.64 | — | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| NEE | NEXTERA ENERGY INC | 27,609 | $2,334 | 0.9% | $53.96 | +38.7% | UTILITIES | 65339F101 |
| CVX | CHEVRON CORPORATION | 15,405 | $2,269 | 0.9% | $82.31 | +70.0% | ENERGY | 166764100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,013 | $2,261 | 0.9% | $111.04 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| WM | WASTE MANAGEMENT INC NEW | 10,781 | $2,238 | 0.9% | $40.96 | +398.7% | INDUSTRIALS | 94106L109 |
| KO | COCA COLA CO | 31,114 | $2,236 | 0.9% | $34.43 | +90.7% | CONSUMER STAPLES | 191216100 |
| WMT | WALMART INC | 24,656 | $1,991 | 0.8% | $47.03 | +54.1% | CONSUMER STAPLES | 931142103 |
| IBM | INTL BUSINESS MACHINES | 8,490 | $1,877 | 0.7% | $118.91 | +58.9% | INFORMATION TECHNOLOGY | 459200101 |
| CSCO | CISCO SYSTEMS INC. | 34,788 | $1,851 | 0.7% | $27.17 | +72.2% | INFORMATION TECHNOLOGY | 17275R102 |
| QCOM | QUALCOMM INC | 10,189 | $1,733 | 0.7% | $63.21 | +170.8% | INFORMATION TECHNOLOGY | 747525103 |
| AMAT | APPLIED MATL INC | 8,369 | $1,691 | 0.7% | $85.89 | +135.6% | INFORMATION TECHNOLOGY | 038222105 |
| VUG | VANGUARD GROWTH ETF | 4,397 | $1,688 | 0.7% | $217.36 | — | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1,593 | 0.6% | $154.44 | — | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,580 | $1,580 | 0.6% | $157.98 | — | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| PFE | PFIZER INC | 53,992 | $1,562 | 0.6% | $29.76 | -10.3% | HEALTHCARE | 717081103 |
| OEF | ISHARES S & P 100 ETF | 5,460 | $1,511 | 0.6% | $76.55 | — | MUTUAL FUND | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $1,495 | 0.6% | $262.36 | +109.0% | HEALTHCARE | 91324P102 |
| SYK | STRYKER CORP | 4,082 | $1,475 | 0.6% | $111.83 | +204.4% | HEALTHCARE | 863667101 |
| ORCL | ORACLE CORPORATION | 8,636 | $1,472 | 0.6% | $57.17 | +150.2% | INFORMATION TECHNOLOGY | 68389X105 |
| SO | SOUTHERN CO | 16,045 | $1,447 | 0.6% | $37.11 | +120.0% | UTILITIES | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1,416 | 0.5% | $184.00 | +368.4% | CONSUMER STAPLES | 22160K105 |
| CL | COLGATE PALMOLIVE | 13,499 | $1,401 | 0.5% | $52.05 | +90.1% | CONSUMER STAPLES | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,927 | $1,393 | 0.5% | $35.11 | +24.3% | HEALTHCARE | 110122108 |
| V | VISA INC - CLASS A SHARES | 5,007 | $1,377 | 0.5% | $148.86 | +79.8% | INFORMATION TECHNOLOGY | 92826C839 |
| PSX | PHILLIPS 66 | 10,025 | $1,318 | 0.5% | $61.04 | +110.4% | ENERGY | 718546104 |
| MET | METLIFE INC | 15,940 | $1,315 | 0.5% | $40.06 | +79.4% | FINANCIALS | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,188 | $1,266 | 0.5% | $32.34 | +18.7% | COMMUNICATION SERVICES | 92343V104 |
| — | BLACKROCK INC | 1,318 | $1,251 | 0.5% | $557.04 | — | FINANCIALS | 09247X101 |
| MRK | MERCK & CO., INC | 10,891 | $1,237 | 0.5% | $49.83 | +126.7% | HEALTHCARE | 58933Y105 |
| TSLA | TESLA MOTORS INC | 4,697 | $1,229 | 0.5% | $232.27 | -1.8% | CONSUMER DISCRETIONARY | 88160R101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 55,942 | $1,186 | 0.5% | $20.42 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| DHR | DANAHER CORP | 4,211 | $1,171 | 0.5% | $108.85 | +141.1% | HEALTHCARE | 235851102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 11,691 | $1,125 | 0.4% | $71.77 | +26.2% | CONSUMER DISCRETIONARY | 254687106 |
| INTC | INTEL CORP | 47,517 | $1,114 | 0.4% | $22.42 | +11.0% | INFORMATION TECHNOLOGY | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,853 | $1,066 | 0.4% | $46.36 | +446.7% | INFORMATION TECHNOLOGY | 053015103 |
| ACN | ACCENTURE PLC | 3,010 | $1,064 | 0.4% | $104.35 | +209.3% | INFORMATION TECHNOLOGY | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,149 | $1,009 | 0.4% | $93.89 | +61.8% | INFORMATION TECHNOLOGY | 007903107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 42,731 | $1,004 | 0.4% | $23.12 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| EFA | ISHARES MSCI EAFE ETF FUND | 11,974 | $1,001 | 0.4% | $70.00 | — | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| ABT | ABBOTT LABS | 8,561 | $976 | 0.4% | $54.77 | +95.5% | HEALTHCARE | 002824100 |
| CSX | CSX CORPORATION | 27,115 | $936 | 0.4% | $24.43 | +36.0% | INDUSTRIALS | 126408103 |
| AMGN | AMGEN INCORPORATED | 2,890 | $931 | 0.4% | $177.18 | +76.8% | HEALTHCARE | 031162100 |
| GD | GENERAL DYNAMICS CORPORATION | 3,001 | $907 | 0.3% | $143.09 | +100.2% | INDUSTRIALS | 369550108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 40,752 | $903 | 0.3% | $21.70 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,687 | $890 | 0.3% | $161.98 | — | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 34,308 | $876 | 0.3% | $25.15 | — | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,566 | $875 | 0.3% | $224.48 | — | INFORMATION TECHNOLOGY | 92189F676 |
| LOW | LOWES COMPANIES INC | 2,946 | $798 | 0.3% | $72.76 | +224.6% | CONSUMER DISCRETIONARY | 548661107 |
| TGT | TARGET CORP | 4,960 | $773 | 0.3% | $77.70 | +81.5% | CONSUMER DISCRETIONARY | 87612E106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,789 | $738 | 0.3% | $142.26 | — | HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 3,534 | $730 | 0.3% | $152.81 | +23.2% | INDUSTRIALS | 438516106 |
| CVS | CVS HEALTH CORP | 11,272 | $709 | 0.3% | $55.14 | +0.1% | CONSUMER STAPLES | 126650100 |
| VLO | VALERO ENERGY NEW | 5,207 | $703 | 0.3% | $71.21 | +95.7% | ENERGY | 91913Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,835 | $688 | 0.3% | $88.38 | — | ENERGY | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,180 | $688 | 0.3% | $36.73 | — | FINANCIALS | 81369Y605 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,892 | $679 | 0.3% | $95.97 | — | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| NFLX | NETFLIX INC | 907 | $643 | 0.2% | $36.36 | +83.9% | INFORMATION TECHNOLOGY | 64110L106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,112 | $643 | 0.2% | $73.06 | — | COMMUNICATION SERVICES | 81369Y852 |
| T | AT&T INC. | 28,997 | $638 | 0.2% | $13.25 | +41.7% | COMMUNICATION SERVICES | 00206R102 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 26,185 | $638 | 0.2% | $23.94 | — | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| DE | DEERE & CO (JOHN DEERE) | 1,443 | $602 | 0.2% | $162.10 | +127.8% | INDUSTRIALS | 244199105 |
| AMT | AMERICAN TOWER CORPORATION | 2,582 | $600 | 0.2% | $118.62 | +77.7% | COMMUNICATION SERVICES | 03027X100 |
| AXP | AMERICAN EXPRESS | 2,148 | $582 | 0.2% | $91.83 | +166.9% | FINANCIALS | 025816109 |
| MS | MORGAN STANLEY | 5,421 | $565 | 0.2% | $59.85 | +61.9% | FINANCIALS | 617446448 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 22,625 | $550 | 0.2% | $23.95 | — | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| CALF | PACER SMALL CAP ETF | 11,691 | $544 | 0.2% | $47.32 | — | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| C | CITIGROUP INC. | 8,685 | $544 | 0.2% | $49.84 | +19.2% | FINANCIALS | 172967424 |
| ADBE | ADOBE INC | 1,035 | $536 | 0.2% | $339.68 | +61.5% | INFORMATION TECHNOLOGY | 00724F101 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,555 | $525 | 0.2% | $81.70 | +29.6% | ENERGY | 26441C204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $520 | 0.2% | $89.87 | — | INFORMATION TECHNOLOGY | 316092808 |
| BAC | BANK OF AMERICA CORP | 12,947 | $514 | 0.2% | $26.46 | +46.5% | FINANCIALS | 060505104 |
| WMB | THE WILLIAMS CO. INC. | 10,889 | $497 | 0.2% | $26.39 | +58.2% | ENERGY | 969457100 |
| EMR | EMERSON ELECTRIC | 4,535 | $496 | 0.2% | $49.57 | +112.0% | INDUSTRIALS | 291011104 |
| MMM | 3M CO COM | 3,555 | $486 | 0.2% | $87.24 | +36.6% | INDUSTRIALS | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | $463 | 0.2% | $43.96 | — | Exchange Traded Funds - Equity | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $453 | 0.2% | $538.76 | +105.4% | HEALTHCARE | 75886F107 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $442 | 0.2% | $84.04 | — | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| NKE | NIKE, INC | 4,916 | $435 | 0.2% | $75.07 | +1.2% | CONSUMER DISCRETIONARY | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,523 | $427 | 0.2% | $75.67 | +46.1% | FINANCIALS | 744320102 |
| D | DOMINION ENERGY, INC. | 6,917 | $400 | 0.2% | $50.71 | +0.9% | UTILITIES | 25746U109 |
| DOW | DOW INC. | 7,218 | $394 | 0.2% | $43.04 | +11.3% | MATERIALS | 260557103 |
| CRM | SALESFORCE, INC. | 1,432 | $392 | 0.2% | $184.70 | +37.4% | INFORMATION TECHNOLOGY | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,365 | $388 | 0.1% | $265.31 | — | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| UPS | UNITED PARCEL SERVICE | 2,791 | $381 | 0.1% | $101.76 | +18.4% | INDUSTRIALS | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $370 | 0.1% | $281.73 | +69.7% | INDUSTRIALS | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $360 | 0.1% | $17.40 | +293.8% | INDUSTRIALS | 14448C104 |
| KMB | KIMBERLY CLARK | 2,532 | $360 | 0.1% | $81.39 | +64.9% | CONSUMER STAPLES | 494368103 |
| NUE | NUCOR | 2,310 | $347 | 0.1% | $39.16 | +275.0% | MATERIALS | 670346105 |
| SBUX | STARBUCKS CORPORATION | 3,452 | $337 | 0.1% | $38.49 | +115.2% | CONSUMER DISCRETIONARY | 855244109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,659 | $323 | 0.1% | $76.93 | — | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| MA | MASTERCARD INC - CLASS A | 648 | $320 | 0.1% | $162.08 | +184.9% | INFORMATION TECHNOLOGY | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,448 | $320 | 0.1% | $144.80 | — | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| GLD | SPDR GOLD TRUST | 1,306 | $317 | 0.1% | $148.59 | — | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,338 | $317 | 0.1% | $110.73 | — | INDUSTRIALS | 81369Y704 |
| COP | CONOCOPHILLIPS | 2,981 | $314 | 0.1% | $53.12 | +97.8% | ENERGY | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 7,245 | $303 | 0.1% | $35.93 | +5.1% | CONSUMER DISCRETIONARY | 20030N101 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 4,074 | $287 | 0.1% | $106.41 | — | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,345 | $282 | 0.1% | $98.27 | — | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| BDX | BECTON DICKINSON & CO | 1,151 | $278 | 0.1% | $128.28 | +77.4% | HEALTHCARE | 075887109 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 10,692 | $275 | 0.1% | $24.79 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| APD | AIR PRODUCTS & CHEMICALS INC | 919 | $274 | 0.1% | $235.44 | +11.8% | MATERIALS | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,215 | $269 | 0.1% | $69.69 | +57.6% | CONSUMER DISCRETIONARY | 718172109 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,205 | $268 | 0.1% | $33.90 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| ITW | ILLINOIS TOOL WORKS INC. | 986 | $258 | 0.1% | $124.84 | +90.1% | INDUSTRIALS | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,302 | $258 | 0.1% | $149.98 | — | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| GEV | GE VERNOVA INC COM | 997 | $254 | 0.1% | $158.10 | +21.2% | INDUSTRIALS | 36828A101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 5,950 | $244 | 0.1% | $36.41 | — | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $243 | 0.1% | $63.22 | -6.5% | FOREIGN EQUITIES | 891160509 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,074 | $243 | 0.1% | $41.43 | — | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,273 | $236 | 0.1% | $48.74 | +90.9% | INDUSTRIALS | 68902V107 |
| FDX | FEDEX CORPORATION | 848 | $232 | 0.1% | $208.93 | +34.6% | INDUSTRIALS | 31428X106 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $227 | 0.1% | $48.87 | -22.9% | CONSUMER STAPLES | 237266101 |
| CMI | CUMMINS INC | 658 | $213 | 0.1% | $97.00 | +196.9% | INDUSTRIALS | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 449 | $209 | 0.1% | $254.47 | +88.8% | HEALTHCARE | 92532F100 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 8,304 | $208 | 0.1% | $24.78 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $207 | 0.1% | $103.32 | — | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| UNP | UNION PACIFIC CORP | 841 | $207 | 0.1% | $174.55 | +34.4% | INDUSTRIALS | 907818108 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $207 | 0.1% | $58.95 | +178.1% | ENERGY | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $204 | 0.1% | $24.15 | — | ENERGY | 293792107 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $192 | 0.1% | $79.49 | +40.4% | CONSUMER STAPLES | 832696405 |
| GIS | GENERAL MILLS, INC | 2,554 | $189 | 0.1% | $35.24 | +86.3% | CONSUMER STAPLES | 370334104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $187 | 0.1% | $9.03 | — | ENERGY | 726503105 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 7,077 | $187 | 0.1% | $25.52 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| MO | ALTRIA GROUP, INC. | 3,580 | $183 | 0.1% | $28.07 | +62.2% | CONSUMER STAPLES | 02209S103 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 7,222 | $182 | 0.1% | $24.91 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| OKE | ONEOK INC | 1,930 | $176 | 0.1% | $56.93 | +43.2% | ENERGY | 682680103 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $176 | 0.1% | $48.66 | +9.0% | MATERIALS | 201723103 |
| MCK | MCKESSON CORPORATION | 355 | $176 | 0.1% | $105.47 | +424.7% | HEALTHCARE | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 505 | $173 | 0.1% | $114.39 | +47.1% | INFORMATION TECHNOLOGY | 697435105 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $172 | 0.1% | $208.00 | +81.0% | INDUSTRIALS | 29084Q100 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $167 | 0.1% | $78.33 | -0.5% | UTILITIES | 029899101 |
| LULU | LULULEMON ATHLETICA INC | 611 | $166 | 0.1% | $265.08 | +0.1% | CONSUMER DISCRETIONARY | 550021109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $165 | 0.1% | $94.19 | — | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| MPLX | MPLX LP | 3,700 | $164 | 0.1% | $30.00 | — | ENERGY | 55336V100 |
| GILD | GILEAD SCIENCES, INC. | 1,928 | $162 | 0.1% | $49.80 | +46.7% | HEALTHCARE | 375558103 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $150 | 0.1% | $15.27 | +77.1% | UTILITIES | 15189T107 |
| TRV | TRAVELERS COS INC | 630 | $147 | 0.1% | $75.37 | +185.7% | FINANCIALS | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 2,006 | $145 | 0.1% | $54.18 | +26.9% | INFORMATION TECHNOLOGY | 573874104 |
| VB | VANGUARD SMALL CAP ETF | 584 | $139 | 0.1% | $232.44 | — | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| XBI | ETF SPDR S&P BIOTECH | 1,390 | $137 | 0.1% | $93.05 | — | HEALTHCARE | 78464A870 |
| ETN | EATON CORP PLC | 402 | $133 | 0.1% | $129.30 | +133.0% | INDUSTRIALS | G29183103 |
| MKC | MCCORMICK & CO. | 1,600 | $132 | 0.1% | $57.49 | +30.6% | CONSUMER STAPLES | 579780206 |
| GLW | CORNING INC | 2,895 | $131 | 0.1% | $18.03 | +126.6% | INFORMATION TECHNOLOGY | 219350105 |
| PWR | QUANTA SERVICES INC | 435 | $130 | 0.0% | $61.12 | +331.8% | INDUSTRIALS | 74762E102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,754 | $129 | 0.0% | $31.50 | +113.3% | CONSUMER STAPLES | 609207105 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $128 | 0.0% | $98.39 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| TJX | TJX COS INC NEW | 1,087 | $128 | 0.0% | $55.82 | +101.9% | CONSUMER DISCRETIONARY | 872540109 |
| DTE | DTE ENERGY CO | 995 | $128 | 0.0% | $95.05 | +20.8% | UTILITIES | 233331107 |
| EXC | EXELON CORP | 3,059 | $124 | 0.0% | $26.65 | +34.2% | UTILITIES | 30161N101 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,371 | $123 | 0.0% | $98.72 | — | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| PHM | PULTEGROUP, INC | 815 | $117 | 0.0% | $40.72 | +208.8% | INDUSTRIALS | 745867101 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $117 | 0.0% | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| ALL | ALLSTATE CORP | 600 | $114 | 0.0% | $69.32 | +149.3% | FINANCIALS | 020002101 |
| ETR | ENTERGY CORPORATION | 859 | $113 | 0.0% | $22.40 | +152.7% | UTILITIES | 29364G103 |
| VTV | VANGUARD VALUE ETF | 642 | $112 | 0.0% | $159.26 | — | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| YUM | YUM BRANDS INC. | 780 | $109 | 0.0% | $53.12 | +143.6% | CONSUMER DISCRETIONARY | 988498101 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $108 | 0.0% | $17.93 | — | MUTUAL FUND | 46428Q109 |
| RIO | RIO TINTO PLC | 1,500 | $107 | 0.0% | $73.33 | — | MATERIALS | 767204100 |
| — | KELLOGG COMPANY | 1,267 | $102 | 0.0% | $51.88 | +31.9% | CONSUMER STAPLES | 487836108 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $101 | 0.0% | $209.85 | +76.9% | CONSUMER DISCRETIONARY | 147528103 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $101 | 0.0% | $31.72 | +37.2% | CONSUMER DISCRETIONARY | 968223206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 1,067 | $100 | 0.0% | $73.13 | +14.5% | HEALTHCARE | 36266G107 |
| AXON | AXON ENTERPRISE INC COM | 250 | $100 | 0.0% | $139.41 | +147.3% | INDUSTRIALS | 05464C101 |
| SRE | SEMPRA | 1,170 | $98 | 0.0% | $59.94 | +27.4% | UTILITIES | 816851109 |
| WFC | WELLS FARGO & CO NEW | 1,714 | $97 | 0.0% | $40.23 | +36.3% | FINANCIALS | 949746101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 5,985 | $96 | 0.0% | $15.36 | — | ENERGY | 29273V100 |
| GWW | W.W. GRAINGER | 92 | $96 | 0.0% | $621.54 | +54.0% | INDUSTRIALS | 384802104 |
| HSY | THE HERSHEY COMPANY | 497 | $95 | 0.0% | $183.93 | +1.2% | CONSUMER STAPLES | 427866108 |
| ENB | ENBRIDGE INC | 2,295 | $93 | 0.0% | $31.18 | +13.9% | ENERGY | 29250N105 |
| BA | BOEING | 604 | $92 | 0.0% | $140.44 | +22.1% | INDUSTRIALS | 097023105 |
| USB | US BANCORP DEL COM NEW | 2,000 | $91 | 0.0% | $31.82 | +29.2% | FINANCIALS | 902973304 |
| — | ARISTA NETWORKS INC. | 237 | $91 | 0.0% | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 4,800 | $91 | 0.0% | $23.28 | -13.7% | INFORMATION TECHNOLOGY | 928298108 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $89 | 0.0% | $38.86 | +69.7% | MATERIALS | 624756102 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $89 | 0.0% | $88.05 | -2.3% | INDUSTRIALS | 012348108 |
| AROW | ARROW FINANCIAL CORPORATION | 3,077 | $88 | 0.0% | $27.02 | +0.1% | FINANCIALS | 042744102 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,247 | $88 | 0.0% | $48.54 | -13.1% | ENERGY | 25179M103 |
| TTD | THE TRADE DESK, INC. | 800 | $88 | 0.0% | $58.36 | +71.0% | INFORMATION TECHNOLOGY | 88339J105 |
| HUBS | HUBSPOT INC. | 160 | $85 | 0.0% | $170.70 | +194.2% | INFORMATION TECHNOLOGY | 443573100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $83 | 0.0% | $97.47 | — | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 714 | $81 | 0.0% | $102.02 | — | FIXED INCOME | 464287242 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $80 | 0.0% | $123.28 | +17.9% | INDUSTRIALS | 038336103 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,383 | $79 | 0.0% | $22.03 | — | ETF's - Fixed Income | 46429B267 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $78 | 0.0% | $20.73 | +29.9% | ENERGY | 12653C108 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $77 | 0.0% | $228.93 | +50.7% | CONSUMER DISCRETIONARY | 824348106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $75 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,452 | $74 | 0.0% | $20.15 | +6.1% | INDUSTRIALS | 296650104 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $72 | 0.0% | $21.34 | +622.2% | HEALTHCARE | 89377M109 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 741 | $71 | 0.0% | $62.95 | — | MATERIALS | 81369Y100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $70 | 0.0% | $51.33 | — | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| NEM | NEWMONT CORPORATION | 1,312 | $70 | 0.0% | $30.21 | +60.2% | MATERIALS | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 402 | $70 | 0.0% | $118.72 | — | FOREIGN EQUITIES | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $70 | 0.0% | $401.43 | — | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| CLX | CLOROX COMPANY | 425 | $69 | 0.0% | $100.10 | +41.0% | CONSUMER STAPLES | 189054109 |
| TXN | TEXAS INSTRUMENTS | 335 | $69 | 0.0% | $52.39 | +268.3% | INFORMATION TECHNOLOGY | 882508104 |
| BP | BP P.L.C. | 2,160 | $68 | 0.0% | $35.91 | — | ENERGY | 055622104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 913 | $67 | 0.0% | $68.51 | — | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| AVY | AVERY DENNISON CORP | 300 | $66 | 0.0% | $173.25 | +21.2% | MATERIALS | 053611109 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 516 | $66 | 0.0% | $57.34 | — | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 810 | $65 | 0.0% | $54.51 | — | UTILITIES | 81369Y886 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $65 | 0.0% | $25.33 | — | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $62 | 0.0% | $41.32 | +31.1% | FINANCIALS | 200525103 |
| SYY | SYSCO CORPORATION | 794 | $62 | 0.0% | $64.98 | +11.0% | CONSUMER STAPLES | 871829107 |
| SCL | STEPAN CO | 800 | $62 | 0.0% | $86.67 | -8.5% | MATERIALS | 858586100 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $62 | 0.0% | $72.88 | — | FINANCIALS | 254709108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $61 | 0.0% | $74.49 | — | INFORMATION TECHNOLOGY | 464287721 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $61 | 0.0% | $112.22 | — | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| AZN | ASTRAZENECA PLC - ADR | 778 | $61 | 0.0% | $56.88 | — | HEALTHCARE | 046353108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $60 | 0.0% | $94.51 | +77.2% | FINANCIALS | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 397 | $59 | 0.0% | $98.80 | +41.6% | FINANCIALS | 14040H105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 694 | $58 | 0.0% | $66.20 | — | CONSUMER STAPLES | 81369Y308 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $55 | 0.0% | $54.43 | — | ENERGY | 37954Y293 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $55 | 0.0% | $685.76 | — | FOREIGN EQUITIES | N07059210 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $55 | 0.0% | $3.44 | +307.1% | HEALTHCARE | 86627T108 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $54 | 0.0% | $87.86 | +22.5% | HEALTHCARE | 98956P102 |
| GATX | GATX CORPORATION | 400 | $53 | 0.0% | $115.95 | +16.0% | INDUSTRIALS | 361448103 |
| MGRC | MCGRATH RENTCORP | 500 | $53 | 0.0% | $97.39 | +8.9% | CONSUMER DISCRETIONARY | 580589109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 85 | $53 | 0.0% | $548.38 | +7.4% | HEALTHCARE | 883556102 |
| DDOG | DATADOG INC CLASS A | 449 | $52 | 0.0% | $66.56 | +75.5% | INFORMATION TECHNOLOGY | 23804L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $51 | 0.0% | $92.95 | — | Exchange Traded Funds - Equity | 464287309 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 900 | $51 | 0.0% | $55.09 | — | EXCHANGE TRADED FUND - EQUITY | 301505707 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 1,500 | $51 | 0.0% | $33.18 | — | EXCHANGE TRADED FUND - EQUITY | 46435U556 |
| DHI | D R HORTON INC | 265 | $51 | 0.0% | $75.71 | +128.7% | CONSUMER DISCRETIONARY | 23331A109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $50 | 0.0% | $98.63 | — | INFORMATION TECHNOLOGY | 78464A102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 1,150 | $50 | 0.0% | $42.34 | — | EXCHANGE TRADED FUND - EQUITY | 33738R720 |
| FLEX | FLEXTRONICS INTL | 1,500 | $50 | 0.0% | $12.00 | +156.2% | INFORMATION TECHNOLOGY | Y2573F102 |
| AEP | AMERICAN ELEC PWR INC | 473 | $49 | 0.0% | $84.20 | +10.5% | UTILITIES | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $48 | 0.0% | $40.64 | +94.0% | HEALTHCARE | 101137107 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 491 | $47 | 0.0% | $94.01 | — | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| HUBG | HUB GROUP INC | 1,000 | $45 | 0.0% | $40.15 | +10.4% | INDUSTRIALS | 443320106 |
| BK | BANK OF NEW YORK MELLON CORP | 622 | $45 | 0.0% | $39.81 | +60.4% | FINANCIALS | 064058100 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $42 | 0.0% | $15.42 | — | ENERGY | 464288224 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $41 | 0.0% | $79.10 | -7.4% | ENERGY | 165167735 |
| TROW | T ROWE PRICE GROUP INC | 375 | $41 | 0.0% | $99.26 | +3.0% | FINANCIALS | 74144T108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,690 | $40 | 0.0% | $26.66 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,083 | $39 | 0.0% | $29.79 | — | ENERGY | 33733E500 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $38 | 0.0% | $58.92 | -39.4% | HEALTHCARE | 071813109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $37 | 0.0% | $222.85 | +4.6% | INDUSTRIALS | 655844108 |
| RGEN | REPLIGEN CORPORATION | 250 | $37 | 0.0% | $144.15 | -0.5% | HEALTHCARE | 759916109 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $37 | 0.0% | $249.92 | +70.7% | FINANCIALS | 03076C106 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 700 | $37 | 0.0% | $43.83 | +16.7% | INDUSTRIALS | 000957100 |
| XEL | XCEL ENERGY INC | 562 | $37 | 0.0% | $60.33 | -6.2% | UTILITIES | 98389B100 |
| PH | PARKER HANNIFIN CORP | 58 | $37 | 0.0% | $257.92 | +117.3% | MATERIALS | 701094104 |
| F | FORD MOTOR CO DEL | 3,300 | $35 | 0.0% | $10.21 | +2.2% | CONSUMER DISCRETIONARY | 345370860 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $35 | 0.0% | $6.80 | +352.0% | FINANCIALS | 45841N107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $35 | 0.0% | $111.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $34 | 0.0% | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| BBY | BEST BUY | 325 | $34 | 0.0% | $82.19 | +2.1% | CONSUMER DISCRETIONARY | 086516101 |
| NVS | NOVARTIS AG - ADR | 289 | $33 | 0.0% | $87.55 | — | FOREIGN EQUITIES | 66987V109 |
| SLB | SCHLUMBERGER LTD | 770 | $32 | 0.0% | $37.29 | +14.4% | ENERGY | 806857108 |
| DLR | DIGITAL REALTY TRUST INC. | 199 | $32 | 0.0% | $134.13 | +9.5% | REAL ESTATE | 253868103 |
| — | LAM RESEARCH CORP COMMON | 39 | $32 | 0.0% | $399.49 | — | HEALTHCARE | 512807108 |
| ED | CONSOLIDATED EDISON INC | 304 | $32 | 0.0% | $50.28 | +87.8% | UTILITIES | 209115104 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $32 | 0.0% | $27.56 | +4.6% | FINANCIALS | 534187109 |
| MELI | MERCADOLIBRE INC | 15 | $31 | 0.0% | $1237.15 | +52.2% | INFORMATION TECHNOLOGY | 58733R102 |
| CARG | CARGURUS INC COM CL A | 1,000 | $30 | 0.0% | $28.98 | -7.0% | CONSUMER DISCRETIONARY | 141788109 |
| — | GUGGENHEIM COM SBI NPV | 1,902 | $30 | 0.0% | $15.76 | — | EXCHANGE TRADED FUND - EQUITY | 40167F101 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $30 | 0.0% | $30.95 | — | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $30 | 0.0% | $272.75 | +23.1% | INFORMATION TECHNOLOGY | 989207105 |
| PINS | PINTEREST INC CL A | 915 | $30 | 0.0% | $59.99 | -43.4% | COMMUNICATION SERVICES | 72352L106 |
| PNR | PENTAIR PLC | 300 | $29 | 0.0% | $65.60 | +28.7% | INDUSTRIALS | G7S00T104 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $29 | 0.0% | $90.86 | — | REAL ESTATE | 922908553 |
| FICO | FAIR ISAAC CORPORATION | 15 | $29 | 0.0% | $167.00 | +924.5% | INFORMATION TECHNOLOGY | 303250104 |
| FITB | FIFTH THIRD BANCORP | 675 | $29 | 0.0% | $21.83 | +76.8% | FINANCIALS | 316773100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $28 | 0.0% | $33.77 | +31.0% | MATERIALS | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 770 | $28 | 0.0% | $21.37 | +73.6% | FOREIGN EQUITIES | 867224107 |
| VRSK | VERISK ANALYTICS INC | 105 | $28 | 0.0% | $188.09 | +42.6% | INDUSTRIALS | 92345Y106 |
| KMI | KINDER MORGAN INC. | 1,261 | $28 | 0.0% | $15.20 | +30.6% | ENERGY | 49456B101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 121 | $28 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 803054204 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $28 | 0.0% | $51.95 | — | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| MDU | MDU RESOURCES GROUP INC | 1,000 | $27 | 0.0% | $10.37 | +31.7% | ENERGY | 552690109 |
| — | ABRDN WORLD HEALTHCARE FUND ETF | 2,056 | $27 | 0.0% | $13.27 | — | EXCHANGE TRADED FUND - EQUITY | 87911L108 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $27 | 0.0% | $97.86 | — | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 554 | $27 | 0.0% | $43.93 | — | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| CSIQ | CANADIAN SOLAR INC COM | 1,500 | $25 | 0.0% | $34.75 | -58.0% | ENERGY | 136635109 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $25 | 0.0% | $284.16 | +63.8% | HEALTHCARE | 46120E602 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $25 | 0.0% | $35.34 | +45.8% | FINANCIALS | 31620R303 |
| CTRA | COTERRA ENERGY INC | 1,000 | $24 | 0.0% | $24.33 | -3.3% | ENERGY | 127097103 |
| MDB | MONGODB, INC. | 88 | $24 | 0.0% | $66.66 | +289.7% | INFORMATION TECHNOLOGY | 60937P106 |
| DAL | DELTA AIR LINES INC | 455 | $23 | 0.0% | $42.29 | +1.4% | CONSUMER DISCRETIONARY | 247361702 |
| — | TOTALENERGIES SE | 351 | $23 | 0.0% | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $22 | 0.0% | $18.38 | +67.1% | CONSUMER DISCRETIONARY | 26154D100 |
| WIX | WIX.COM LTD | 128 | $21 | 0.0% | $200.08 | -19.6% | INFORMATION TECHNOLOGY | M98068105 |
| AG | FIRST MAJESTIC SILVER CORP. ORDINARY SHARE (CAN) | 3,500 | $21 | 0.0% | $5.78 | 0.0% | MATERIALS | 32076V103 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $21 | 0.0% | $866.10 | — | INFORMATION TECHNOLOGY | 86800U104 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $21 | 0.0% | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $21 | 0.0% | $107.37 | +72.4% | ENERGY | 25278X109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $20 | 0.0% | $45.89 | +323.4% | FINANCIALS | 12503M108 |
| SIEGY | SIEMENS AG | 202 | $20 | 0.0% | $71.89 | — | FOREIGN EQUITIES | 826197501 |
| ECL | ECOLAB INC. | 75 | $19 | 0.0% | $179.54 | +34.3% | MATERIALS | 278865100 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $19 | 0.0% | $45.82 | +31.3% | FINANCIALS | 062540109 |
| MKL | MARKEL GROUP INC | 12 | $19 | 0.0% | $995.94 | +57.2% | FINANCIALS | 570535104 |
| FLGT | FULGENT GENETICS INC. | 860 | $19 | 0.0% | $52.21 | -57.2% | HEALTHCARE | 359664109 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $18 | 0.0% | $89.43 | +83.8% | INDUSTRIALS | 12618T105 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $17 | 0.0% | $51.43 | — | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 718 | $17 | 0.0% | $23.82 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| LEN | LENNAR COPORATION CLASS A | 90 | $17 | 0.0% | $70.26 | +133.8% | CONSUMER DISCRETIONARY | 526057104 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $17 | 0.0% | $68.95 | -15.2% | UTILITIES | 636180101 |
| DEO | DIAGEO PLC | 117 | $16 | 0.0% | $131.70 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $16 | 0.0% | $78.98 | — | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $16 | 0.0% | $90.98 | +152.6% | CONSUMER DISCRETIONARY | 571903202 |
| ZTS | ZOETIS INC | 82 | $16 | 0.0% | $155.91 | +16.3% | HEALTHCARE | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 320 | $16 | 0.0% | $34.81 | +27.0% | MATERIALS | 460146103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $16 | 0.0% | $44.55 | — | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| BIIB | BIOGEN INC | 80 | $16 | 0.0% | $213.46 | -2.0% | HEALTHCARE | 09062X103 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $15 | 0.0% | $120.17 | -53.0% | HEALTHCARE | 30063P105 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15 | 0.0% | $10.64 | — | FIXED INCOME | 23325P104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $15 | 0.0% | $10.31 | — | HEALTHCARE | 152309100 |
| SNPS | SYNOPSYS INC | 29 | $15 | 0.0% | $241.65 | +122.1% | INFORMATION TECHNOLOGY | 871607107 |
| DOCU | DOCUSIGN INC | 235 | $15 | 0.0% | $130.95 | -57.2% | INFORMATION TECHNOLOGY | 256163106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $14 | 0.0% | $141.04 | — | INFORMATION TECHNOLOGY | 042068205 |
| EOG | EOG RESOURCES INC | 115 | $14 | 0.0% | $103.01 | +16.9% | ENERGY | 26875P101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $14 | 0.0% | $22.69 | +236.6% | UTILITIES | 744573106 |
| ADSK | AUTODESK INC. | 50 | $14 | 0.0% | $230.34 | +9.3% | INFORMATION TECHNOLOGY | 052769106 |
| CNQ | CANADIAN NATURAL RESOURCES | 410 | $14 | 0.0% | $32.08 | +3.3% | ENERGY | 136385101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $13 | 0.0% | $72.52 | — | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $13 | 0.0% | $33.24 | — | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| EBAY | EBAY INC | 207 | $13 | 0.0% | $22.94 | +145.4% | CONSUMER DISCRETIONARY | 278642103 |
| LFUS | LITTELFUSE INC | 50 | $13 | 0.0% | $92.47 | +178.6% | INFORMATION TECHNOLOGY | 537008104 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $13 | 0.0% | $16.16 | — | FOREIGN EQUITIES | 71654V101 |
| CRUS | CIRRUS LOGIC INC | 100 | $12 | 0.0% | $46.43 | +185.2% | INFORMATION TECHNOLOGY | 172755100 |
| NTAP | NETAPP, INC. | 100 | $12 | 0.0% | $26.74 | +352.8% | INFORMATION TECHNOLOGY | 64110D104 |
| DVA | DAVITA INC. | 75 | $12 | 0.0% | $83.84 | +76.2% | HEALTHCARE | 23918K108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $12 | 0.0% | $48.78 | — | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| INTU | INTUIT INC | 19 | $12 | 0.0% | $475.12 | +33.2% | INFORMATION TECHNOLOGY | 461202103 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $12 | 0.0% | $3.70 | +320.3% | HEALTHCARE | 000899104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 278 | $12 | 0.0% | $36.47 | — | Exchange Traded Funds - Equity | 35473P769 |
| IDX | VANECK INDONESIA INDEX ETF | 627 | $11 | 0.0% | $16.23 | — | Exchange Traded Funds - Equity | 92189F833 |
| SPG | SIMON PROPERTY GROUP | 66 | $11 | 0.0% | $112.47 | +31.2% | REAL ESTATE | 828806109 |
| — | UNILEVER PLC | 170 | $11 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $11 | 0.0% | $26.44 | +21.0% | INDUSTRIALS | 832156103 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $11 | 0.0% | $42.07 | +59.4% | FINANCIALS | 631103108 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 19 | $11 | 0.0% | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $11 | 0.0% | $56.49 | +14.3% | FINANCIALS | 808513105 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $10 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| PAYX | PAYCHEX INC | 77 | $10 | 0.0% | $104.30 | +16.9% | INFORMATION TECHNOLOGY | 704326107 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $10 | 0.0% | $88.11 | — | Exchange Traded Funds - Equity | 464287606 |
| FRPT | FRESHPET INC | 75 | $10 | 0.0% | $53.26 | +145.9% | CONSUMER STAPLES | 358039105 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 272 | $10 | 0.0% | $17.81 | +72.3% | INFORMATION TECHNOLOGY | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $10 | 0.0% | $297.04 | +59.9% | FINANCIALS | 38141G104 |
| PGX | INVESCO PREFERRED ETF | 800 | $10 | 0.0% | $11.95 | — | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| OXY | OCCIDENTAL PETROLEUM CORP | 190 | $10 | 0.0% | $60.59 | -8.6% | ENERGY | 674599105 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $10 | 0.0% | $134.94 | +42.2% | INDUSTRIALS | 533900106 |
| APPN | APPIAN CORPORATION | 280 | $10 | 0.0% | $67.20 | -51.8% | INFORMATION TECHNOLOGY | 03782L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $9 | 0.0% | $79.99 | +89.7% | INFORMATION TECHNOLOGY | 874054109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $9 | 0.0% | $41.55 | +24.9% | FINANCIALS | 136069101 |
| ETSY | ETSY INC | 165 | $9 | 0.0% | $115.58 | -50.9% | CONSUMER DISCRETIONARY | 29786A106 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $9 | 0.0% | $43.23 | -60.4% | HEALTHCARE | 695127100 |
| BCOIX | BAIRD CORE PLUS BOND FUND CLASS INSTITUTIONAL | 864 | $9 | 0.0% | $10.41 | — | FIXED INCOME | 057071870 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $9 | 0.0% | $137.32 | — | CONSUMER DISCRETIONARY | 892331307 |
| BFFAX | THE BOND FUND OF AMERICA | 753 | $9 | 0.0% | $11.63 | — | FIXED INCOME | 097873772 |
| TTC | TORO CO | 100 | $9 | 0.0% | $85.59 | +5.0% | INDUSTRIALS | 891092108 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8 | 0.0% | $12.27 | -13.2% | FINANCIALS | G9451V109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8 | 0.0% | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $8 | 0.0% | $37.21 | — | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| PUBM | PUBMATIC INC COM CL A | 549 | $8 | 0.0% | $27.33 | -36.5% | CONSUMER DISCRETIONARY | 74467Q103 |
| BVS | BIOVENTUS INC COM CL A | 682 | $8 | 0.0% | $3.96 | +118.5% | HEALTHCARE | 09075A108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $8 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| FTV | FORTIVE CORPORATION | 100 | $8 | 0.0% | $37.68 | +45.1% | INFORMATION TECHNOLOGY | 34959J108 |
| MITK | MITEK SYSTEMS INC. | 900 | $8 | 0.0% | $14.62 | -30.7% | INFORMATION TECHNOLOGY | 606710200 |
| KLAC | KLA-TENCOR CORPORATION | 10 | $8 | 0.0% | $510.90 | +51.7% | INFORMATION TECHNOLOGY | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $8 | 0.0% | $68.65 | +6.2% | INFORMATION TECHNOLOGY | 192446102 |
| ALLE | ALLEGION PLC | 52 | $8 | 0.0% | $100.05 | +30.4% | FOREIGN EQUITIES | G0176J109 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $8 | 0.0% | $13.29 | -17.3% | INDUSTRIALS | 96327X200 |
| TWLO | TWILIO INC. - A | 113 | $7 | 0.0% | $152.36 | -60.7% | INFORMATION TECHNOLOGY | 90138F102 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $7 | 0.0% | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| ROKU | ROKU INC | 95 | $7 | 0.0% | $214.25 | -70.1% | CONSUMER DISCRETIONARY | 77543R102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $7 | 0.0% | $73.27 | — | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $7 | 0.0% | $209.45 | -88.4% | FOREIGN EQUITIES | M4R82T106 |
| DCI | DONALDSON COMPANY INC | 91 | $7 | 0.0% | $50.76 | +39.1% | CONSUMER DISCRETIONARY | 257651109 |
| HOG | HARLEY DAVIDSON | 165 | $6 | 0.0% | $54.04 | -32.9% | CONSUMER DISCRETIONARY | 412822108 |
| CUBE | CUBESMART COM | 116 | $6 | 0.0% | $50.28 | — | REAL ESTATE | 229663109 |
| UPST | UPSTART HLDGS INC COM | 150 | $6 | 0.0% | $197.24 | -83.1% | FINANCIALS | 91680M107 |
| WT | WISDOMTREE INC | 600 | $6 | 0.0% | $10.87 | -6.4% | FINANCIALS | 97717P104 |
| DCBO | DOCEBO INC. | 135 | $6 | 0.0% | $59.75 | -31.5% | INFORMATION TECHNOLOGY | 25609L105 |
| PLD | PROLOGIS, INC. | 47 | $6 | 0.0% | $108.70 | +8.6% | REAL ESTATE | 74340W103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $6 | 0.0% | $20.12 | — | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| POST | POST HOLDINGS INC | 50 | $6 | 0.0% | $35.89 | +212.4% | CONSUMER STAPLES | 737446104 |
| W | WAYFAIR INC CL A | 100 | $6 | 0.0% | $265.47 | -81.9% | CONSUMER DISCRETIONARY | 94419L101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 54 | $5 | 0.0% | $127.17 | -27.5% | CONSUMER STAPLES | 518439104 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5 | 0.0% | $145.09 | — | UTILITIES | 92204A876 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| CME | CME GROUP INC. | 23 | $5 | 0.0% | $129.10 | +52.2% | FINANCIALS | 12572Q105 |
| TECK | TECK RESOURCES LTD | 97 | $5 | 0.0% | $40.15 | +18.6% | MATERIALS | 878742204 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $5 | 0.0% | $118.47 | — | FINANCIALS | 78377T107 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $5 | 0.0% | $214.55 | +4.7% | INDUSTRIALS | 502431109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5 | 0.0% | $69.39 | +63.2% | FOREIGN EQUITIES | 136375102 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $5 | 0.0% | $18.20 | +80.8% | INFORMATION TECHNOLOGY | 031652100 |
| TREX | TREX COMPANY INC. | 65 | $4 | 0.0% | $47.38 | +48.1% | INDUSTRIALS | 89531P105 |
| — | ZUORA INC | 494 | $4 | 0.0% | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 75 | $4 | 0.0% | $59.38 | — | FINANCIALS | 78464A698 |
| DIBS | 1STDIBS.COM INC | 955 | $4 | 0.0% | $11.44 | -60.6% | INFORMATION TECHNOLOGY | 320551104 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $4 | 0.0% | $35.89 | — | REAL ESTATE | 376549101 |
| COUR | COURSERA INC COM | 520 | $4 | 0.0% | $7.90 | 0.0% | CONSUMER DISCRETIONARY | 22266M104 |
| RHHBY | ROCHE HOLDING AG | 103 | $4 | 0.0% | $36.36 | — | HEALTHCARE | 771195104 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4 | 0.0% | $76.05 | — | ENERGY | 46138G706 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $4 | 0.0% | $150.98 | -4.2% | REAL ESTATE | 59522J103 |
| MFC | MANULIFE FINANCIAL | 134 | $4 | 0.0% | $17.88 | +50.3% | FINANCIALS | 56501R106 |
| FTNT | FORTINET INC. COMMON STOCK | 50 | $4 | 0.0% | $55.27 | +23.6% | INFORMATION TECHNOLOGY | 34959E109 |
| — | CORECARD CORPORATION | 265 | $4 | 0.0% | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $4 | 0.0% | $28.01 | -65.7% | INFORMATION TECHNOLOGY | 46520M204 |
| MGM | MGM MIRAGE | 97 | $4 | 0.0% | $43.73 | -9.5% | CONSUMER DISCRETIONARY | 552953101 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4 | 0.0% | $31.42 | +116.7% | FINANCIALS | 29476L107 |
| OC | OWENS CORNING INC. | 21 | $4 | 0.0% | $152.55 | +10.4% | MATERIALS | 690742101 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 224 | $3 | 0.0% | $12.18 | — | INFORMATION TECHNOLOGY | 68373M107 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3 | 0.0% | $111.11 | — | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| PLUG | PLUG POWER INC. | 1,500 | $3 | 0.0% | $12.27 | -81.7% | INFORMATION TECHNOLOGY | 72919P202 |
| RBLX | ROBLOX CORP CL A | 76 | $3 | 0.0% | $36.95 | +12.9% | CONSUMER DISCRETIONARY | 771049103 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $22.90 | +27.6% | UTILITIES | 69351T106 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $3 | 0.0% | $50.16 | -92.2% | CONSUMER DISCRETIONARY | 70614W100 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $3 | 0.0% | $15.68 | — | HEALTHCARE | 20451W101 |
| CB | CHUBB LTD | 11 | $3 | 0.0% | $241.21 | +12.3% | FINANCIALS | H1467J104 |
| TDOC | TELADOC HEALTH INC. | 327 | $3 | 0.0% | $203.34 | -95.9% | HEALTHCARE | 87918A105 |
| — | BM TECHNOLOGIES INC. | 880 | $3 | 0.0% | $9.45 | — | INDUSTRIALS | 05591L107 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $3 | 0.0% | $4.75 | +4.6% | INDUSTRIALS | 46125A100 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 380 | $3 | 0.0% | $8.42 | — | FINANCIALS | 21924B302 |
| RMNI | RIMINI STREET INC. | 1,565 | $3 | 0.0% | $6.55 | -66.2% | INFORMATION TECHNOLOGY | 76674Q107 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $96.04 | +50.0% | INFORMATION TECHNOLOGY | 285512109 |
| JD | JD.COM INC.-ADR | 70 | $3 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| — | BARRICK GOLD CORP | 135 | $3 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| GH | GUARDANT HEALTH INC. | 115 | $3 | 0.0% | $55.44 | -48.9% | HEALTHCARE | 40131M109 |
| FNBGX | FIDELITY LONG TERM TREASURY BOND INDEX FUND | 259 | $3 | 0.0% | $10.14 | — | FIXED INCOME | 31635V232 |
| MTN | VAIL RESORTS INC. | 15 | $3 | 0.0% | $218.90 | -18.3% | CONSUMER DISCRETIONARY | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3 | 0.0% | $171.20 | +37.8% | HEALTHCARE | 016255101 |
| MKDCX | BLACKROCK EMERGING MARKETS K | 98 | $3 | 0.0% | $25.88 | — | MUTUAL FUND | 09251J501 |
| THRY | THRYV HLDGS INC COM NEW | 147 | $3 | 0.0% | $18.79 | -4.8% | CONSUMER DISCRETIONARY | 886029206 |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 123 | $3 | 0.0% | $24.16 | -7.3% | INFORMATION TECHNOLOGY | 20717M103 |
| DGX | QUEST DIAGNOSTICS | 16 | $2 | 0.0% | $125.21 | +16.4% | HEALTHCARE | 74834L100 |
| FE | FIRSTENERGY CORP | 55 | $2 | 0.0% | $25.24 | +57.8% | UTILITIES | 337932107 |
| RLAY | RELAY THERAPEUTICS INC COM | 344 | $2 | 0.0% | $8.44 | -11.5% | HEALTHCARE | 75943R102 |
| S | SENTINELONE INC CL A | 101 | $2 | 0.0% | $19.37 | +16.6% | INFORMATION TECHNOLOGY | 81730H109 |
| BSIKX | BLACKROCK STRATEGIC INCOME CL K | 249 | $2 | 0.0% | $9.65 | — | FIXED INCOME | 09260B374 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| FSLY | FASTLY INC CLASS A | 310 | $2 | 0.0% | $27.58 | -74.8% | INFORMATION TECHNOLOGY | 31188V100 |
| MDXG | MIMEDX GROUP INC COM | 390 | $2 | 0.0% | $7.32 | -9.5% | HEALTHCARE | 602496101 |
| BAND | BANDWIDTH INC | 130 | $2 | 0.0% | $148.05 | -88.0% | INFORMATION TECHNOLOGY | 05988J103 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2 | 0.0% | $50.31 | — | MUTUAL FUND | 921909768 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2 | 0.0% | $215.02 | +97.7% | CONSUMER DISCRETIONARY | 25754A201 |
| WHR | WHIRLPOOL CORP | 20 | $2 | 0.0% | $194.31 | -48.3% | CONSUMER DISCRETIONARY | 963320106 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $2 | 0.0% | $14.93 | -20.5% | ENERGY | 093712107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2 | 0.0% | $38.77 | -53.2% | CONSUMER DISCRETIONARY | G66721104 |
| KR | KROGER COMPANY | 32 | $2 | 0.0% | $44.64 | +16.8% | CONSUMER STAPLES | 501044101 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $2 | 0.0% | $54.32 | — | INFORMATION TECHNOLOGY | 00214Q203 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $2 | 0.0% | $62.86 | +47.2% | INFORMATION TECHNOLOGY | 00766T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $2 | 0.0% | $38.79 | -37.5% | FINANCIALS | 25400Q105 |
| MASI | MASIMO CORPORATION | 12 | $2 | 0.0% | $110.93 | +4.6% | HEALTHCARE | 574795100 |
| NVCR | NOVOCURE LIMITED | 100 | $2 | 0.0% | $79.97 | -77.3% | HEALTHCARE | G6674U108 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $31.19 | +14.0% | INDUSTRIALS | 928881101 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| AI | C3.AI INC | 50 | $1 | 0.0% | $28.17 | -9.8% | INFORMATION TECHNOLOGY | 12468P104 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1 | 0.0% | $56.67 | +56.1% | CONSUMER STAPLES | 84790A105 |
| CHWY | CHEWY INC. | 25 | $1 | 0.0% | $34.81 | -23.4% | CONSUMER DISCRETIONARY | 16679L109 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 14 | $1 | 0.0% | $43.06 | — | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| IBRX | IMMUNITYBIO INC. | 150 | $1 | 0.0% | $4.20 | +10.3% | HEALTHCARE | 45256X103 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1 | 0.0% | $36.45 | -89.3% | CONSUMER DISCRETIONARY | 860897107 |
| VREX | VAREX IMAGING CORP | 40 | $0 | 0.0% | $21.87 | -41.8% | HEALTHCARE | 92214X106 |
| CHGG | CHEGG INC COM | 250 | $0 | 0.0% | $79.46 | -96.9% | CONSUMER DISCRETIONARY | 163092109 |
| IQ | IQIYI, INC. - ADR | 100 | $0 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |
| GME | GAMESTOP CORP NEW CL A | 12 | $0 | 0.0% | $31.86 | -28.2% | CONSUMER DISCRETIONARY | 36467W109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $0 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| IRBTQ | IROBOT CORPORATION | 30 | $0 | 0.0% | $91.53 | -90.5% | INDUSTRIALS | 462726100 |
| — | OUTSET MEDICAL INC. | 280 | $0 | 0.0% | $46.05 | — | HEALTHCARE | 690145107 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $0 | 0.0% | $57.39 | +159.0% | CONSUMER DISCRETIONARY | 526057302 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| — | GINGKO BIOWORKS HOLDINGS INC | 43 | $0 | 0.0% | $1.69 | — | MATERIALS | 37611X100 |