Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $260M (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 | 54,964 | $31.54M | 12.1% | $573.76 | $239.50 | +139.6% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 72,392 | $16.87M | 6.5% | $233.00 | $88.09 | +163.0% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 90,201 | $10.95M | 4.2% | $121.44 | $92.19 | +31.7% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 24,471 | $10.53M | 4.1% | $430.29 | $39.98 | +966.2% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 36,944 | $6.884M | 2.7% | $186.33 | $121.13 | +53.8% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,770 | $6.135M | 2.4% | $569.64 | $236.11 | +141.3% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 29,901 | $5.179M | 2.0% | $173.20 * | $63.29 | +165.1% | CONSUMER STAPLES | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 22,714 | $4.789M | 1.8% | $210.86 * | $68.00 | +201.8% | FINANCIALS | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,066 | $4.218M | 1.6% | $116.96 | $65.78 | +77.8% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,154 | $4.213M | 1.6% | $460.25 | $170.34 | +170.2% | FINANCIALS | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 38,044 | $4.203M | 1.6% | $110.47 | $119.07 | -7.2% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| LLY | ELI LILLY & CO | 4,682 | $4.148M | 1.6% | $885.93 | $105.34 | +733.5% | HEALTHCARE | 532457108 |
| HD | HOME DEPOT INC | 9,977 | $4.043M | 1.6% | $405.20 * | $102.51 | +283.6% | CONSUMER DISCRETIONARY | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,795 | $4.018M | 1.5% | $162.06 * | $71.70 | +117.6% | HEALTHCARE | 478160104 |
| MCD | MCDONALDS CORP | 12,061 | $3.673M | 1.4% | $304.51 * | $88.67 | +233.6% | CONSUMER DISCRETIONARY | 580135101 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 14,302 | $3.628M | 1.4% | $253.67 | $161.06 | +57.5% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| PEP | PEPSICO INC | 21,310 | $3.624M | 1.4% | $170.05 * | $61.35 | +164.3% | CONSUMER STAPLES | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,954 | $3.48M | 1.3% | $584.54 * | $178.54 | +216.1% | INDUSTRIALS | 539830109 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 33,616 | $3.404M | 1.3% | $101.27 | $112.58 | -10.0% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| CAT | CATERPILLAR INC | 8,235 | $3.221M | 1.2% | $391.10 | $87.92 | +336.7% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 16,240 | $3.207M | 1.2% | $197.48 * | $57.83 | +227.3% | HEALTHCARE | 00287Y109 |
| META | META PLATFORMS INC | 5,228 | $2.993M | 1.2% | $572.43 | $150.96 | +277.7% | INFORMATION TECHNOLOGY | 30303M102 |
| XOM | EXXON MOBIL CORP | 25,209 | $2.955M | 1.1% | $117.22 * | $58.74 | +90.9% | ENERGY | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,829 | $2.939M | 1.1% | $375.38 * | $58.20 | +61.2% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| NEE | NEXTERA ENERGY INC | 27,609 | $2.334M | 0.9% | $84.53 * | $53.96 | +50.9% | UTILITIES | 65339F101 |
| CVX | CHEVRON CORPORATION | 15,405 | $2.269M | 0.9% | $147.27 * | $82.31 | +69.3% | ENERGY | 166764100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,013 | $2.261M | 0.9% | $225.76 * | $53.09 | +112.6% | INFORMATION TECHNOLOGY | 81369Y803 |
| WM | WASTE MANAGEMENT INC NEW | 10,781 | $2.238M | 0.9% | $207.60 | $40.96 | +397.8% | INDUSTRIALS | 94106L109 |
| KO | COCA COLA CO | 31,114 | $2.236M | 0.9% | $71.86 * | $34.43 | +101.2% | CONSUMER STAPLES | 191216100 |
| WMT | WALMART INC | 24,656 | $1.991M | 0.8% | $80.75 | $47.03 | +69.7% | CONSUMER STAPLES | 931142103 |
| IBM | INTL BUSINESS MACHINES | 8,490 | $1.877M | 0.7% | $221.08 * | $118.91 | +79.8% | INFORMATION TECHNOLOGY | 459200101 |
| CSCO | CISCO SYSTEMS INC. | 34,788 | $1.851M | 0.7% | $53.22 * | $27.17 | +88.5% | INFORMATION TECHNOLOGY | 17275R102 |
| QCOM | QUALCOMM INC | 10,189 | $1.733M | 0.7% | $170.05 * | $63.21 | +161.8% | INFORMATION TECHNOLOGY | 747525103 |
| AMAT | APPLIED MATL INC | 8,369 | $1.691M | 0.7% | $202.05 | $85.89 | +132.4% | INFORMATION TECHNOLOGY | 038222105 |
| VUG | VANGUARD GROWTH ETF | 4,397 | $1.688M | 0.7% | $383.92 * | $30.76 | +108.1% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1.593M | 0.6% | $263.82 * | $38.40 | +71.8% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,580 | $1.58M | 0.6% | $283.15 | $150.42 | +88.3% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| PFE | PFIZER INC | 53,992 | $1.562M | 0.6% | $28.93 * | $29.76 | -10.7% | HEALTHCARE | 717081103 |
| OEF | ISHARES S & P 100 ETF | 5,460 | $1.511M | 0.6% | $276.76 | $76.88 | +260.0% | MUTUAL FUND | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $1.495M | 0.6% | $584.66 * | $262.36 | +116.7% | HEALTHCARE | 91324P102 |
| SYK | STRYKER CORP | 4,082 | $1.475M | 0.6% | $361.25 | $111.83 | +219.3% | HEALTHCARE | 863667101 |
| ORCL | ORACLE CORPORATION | 8,636 | $1.472M | 0.6% | $170.40 | $57.17 | +194.5% | INFORMATION TECHNOLOGY | 68389X105 |
| SO | SOUTHERN CO | 16,045 | $1.447M | 0.6% | $90.18 * | $37.11 | +133.2% | UTILITIES | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1.416M | 0.5% | $886.51 | $184.00 | +378.7% | CONSUMER STAPLES | 22160K105 |
| CL | COLGATE PALMOLIVE | 13,499 | $1.401M | 0.5% | $103.81 * | $52.05 | +93.8% | CONSUMER STAPLES | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,927 | $1.393M | 0.5% | $51.74 * | $35.11 | +37.2% | HEALTHCARE | 110122108 |
| V | VISA INC - CLASS A SHARES | 5,007 | $1.377M | 0.5% | $274.94 | $148.86 | +83.1% | INFORMATION TECHNOLOGY | 92826C839 |
| PSX | PHILLIPS 66 | 10,025 | $1.318M | 0.5% | $131.45 * | $61.04 | +105.7% | ENERGY | 718546104 |
| MET | METLIFE INC | 15,940 | $1.315M | 0.5% | $82.47 * | $40.06 | +98.7% | FINANCIALS | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,188 | $1.266M | 0.5% | $44.90 * | $32.34 | +27.9% | COMMUNICATION SERVICES | 92343V104 |
| — | BLACKROCK INC | 1,318 | $1.251M | 0.5% | $949.50 | $557.04 | — | FINANCIALS | 09247X101 |
| MRK | MERCK & CO., INC | 10,891 | $1.237M | 0.5% | $113.56 * | $49.83 | +117.9% | HEALTHCARE | 58933Y105 |
| TSLA | TESLA MOTORS INC | 4,697 | $1.229M | 0.5% | $261.62 | $232.27 | +12.6% | CONSUMER DISCRETIONARY | 88160R101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 55,942 | $1.186M | 0.5% | $21.21 | $20.28 | +4.7% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| DHR | DANAHER CORP | 4,211 | $1.171M | 0.5% | $278.01 | $108.85 | +153.5% | HEALTHCARE | 235851102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 11,691 | $1.125M | 0.4% | $96.19 | $71.77 | +32.0% | CONSUMER DISCRETIONARY | 254687106 |
| INTC | INTEL CORP | 47,517 | $1.114M | 0.4% | $23.45 | $22.42 | +4.7% | INFORMATION TECHNOLOGY | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,853 | $1.066M | 0.4% | $276.72 * | $46.36 | +480.9% | INFORMATION TECHNOLOGY | 053015103 |
| ACN | ACCENTURE PLC | 3,010 | $1.064M | 0.4% | $353.46 | $104.35 | +232.6% | INFORMATION TECHNOLOGY | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,149 | $1.009M | 0.4% | $164.08 | $93.89 | +74.8% | INFORMATION TECHNOLOGY | 007903107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 42,731 | $1.004M | 0.4% | $23.50 | $22.79 | +3.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| EFA | ISHARES MSCI EAFE ETF FUND | 11,974 | $1.001M | 0.4% | $83.63 | $70.12 | +19.3% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| ABT | ABBOTT LABS | 8,561 | $976K | 0.4% | $114.01 * | $54.77 | +103.3% | HEALTHCARE | 002824100 |
| CSX | CSX CORPORATION | 27,115 | $936K | 0.4% | $34.52 | $24.43 | +38.7% | INDUSTRIALS | 126408103 |
| AMGN | AMGEN INCORPORATED | 2,890 | $931K | 0.4% | $322.19 * | $177.18 | +74.7% | HEALTHCARE | 031162100 |
| GD | GENERAL DYNAMICS CORPORATION | 3,001 | $907K | 0.3% | $302.18 * | $143.09 | +105.9% | INDUSTRIALS | 369550108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 40,752 | $903K | 0.3% | $22.16 | $21.35 | +3.8% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,687 | $890K | 0.3% | $189.80 | $164.45 | +15.4% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 34,308 | $876K | 0.3% | $25.52 | $24.83 | +2.8% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,566 | $875K | 0.3% | $245.44 | $182.45 | +34.5% | INFORMATION TECHNOLOGY | 92189F676 |
| LOW | LOWES COMPANIES INC | 2,946 | $798K | 0.3% | $270.84 * | $72.76 | +263.4% | CONSUMER DISCRETIONARY | 548661107 |
| TGT | TARGET CORP | 4,960 | $773K | 0.3% | $155.85 * | $77.70 | +90.7% | CONSUMER DISCRETIONARY | 87612E106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,789 | $738K | 0.3% | $154.01 | $135.49 | +13.7% | HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 3,534 | $730K | 0.3% | $206.70 * | $152.81 | +24.2% | INDUSTRIALS | 438516106 |
| CVS | CVS HEALTH CORP | 11,272 | $709K | 0.3% | $62.88 * | $55.14 | +8.2% | CONSUMER STAPLES | 126650100 |
| VLO | VALERO ENERGY NEW | 5,207 | $703K | 0.3% | $135.03 * | $71.21 | +82.4% | ENERGY | 91913Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,835 | $688K | 0.3% | $87.80 * | $43.25 | +1.5% | ENERGY | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,180 | $688K | 0.3% | $45.31 | $33.49 | +35.3% | FINANCIALS | 81369Y605 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,892 | $679K | 0.3% | $62.31 | $50.08 | +24.4% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| NFLX | NETFLIX INC | 907 | $643K | 0.2% | $709.26 * | $36.36 | +95.1% | INFORMATION TECHNOLOGY | 64110L106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,112 | $643K | 0.2% | $90.40 | $66.00 | +37.0% | COMMUNICATION SERVICES | 81369Y852 |
| T | AT&T INC. | 28,997 | $638K | 0.2% | $22.00 * | $13.25 | +56.9% | COMMUNICATION SERVICES | 00206R102 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 26,185 | $638K | 0.2% | $24.36 | $23.71 | +2.8% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| DE | DEERE & CO (JOHN DEERE) | 1,443 | $602K | 0.2% | $417.31 | $162.10 | +153.0% | INDUSTRIALS | 244199105 |
| AMT | AMERICAN TOWER CORPORATION | 2,582 | $600K | 0.2% | $232.55 * | $118.62 | +86.4% | COMMUNICATION SERVICES | 03027X100 |
| AXP | AMERICAN EXPRESS | 2,148 | $582K | 0.2% | $271.18 | $91.83 | +190.8% | FINANCIALS | 025816109 |
| MS | MORGAN STANLEY | 5,421 | $565K | 0.2% | $104.24 * | $59.85 | +68.1% | FINANCIALS | 617446448 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 22,625 | $550K | 0.2% | $24.29 | $23.81 | +2.1% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| CALF | PACER SMALL CAP ETF | 11,691 | $544K | 0.2% | $46.52 | $45.93 | +1.3% | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| C | CITIGROUP INC. | 8,685 | $544K | 0.2% | $62.60 * | $49.84 | +21.1% | FINANCIALS | 172967424 |
| ADBE | ADOBE INC | 1,035 | $536K | 0.2% | $517.75 | $339.68 | +52.4% | INFORMATION TECHNOLOGY | 00724F101 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,555 | $525K | 0.2% | $115.29 * | $81.70 | +34.9% | ENERGY | 26441C204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $520K | 0.2% | $174.50 | $88.59 | +97.0% | INFORMATION TECHNOLOGY | 316092808 |
| BAC | BANK OF AMERICA CORP | 12,947 | $514K | 0.2% | $39.68 * | $26.46 | +45.8% | FINANCIALS | 060505104 |
| WMB | THE WILLIAMS CO. INC. | 10,889 | $497K | 0.2% | $45.65 * | $26.39 | +65.7% | ENERGY | 969457100 |
| EMR | EMERSON ELECTRIC | 4,535 | $496K | 0.2% | $109.37 * | $49.57 | +116.1% | INDUSTRIALS | 291011104 |
| MMM | 3M CO COM | 3,555 | $486K | 0.2% | $136.70 * | $87.24 | +53.0% | INDUSTRIALS | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | $463K | 0.2% | $52.81 | $44.05 | +19.9% | Exchange Traded Funds - Equity | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $453K | 0.2% | $1051.19 | $538.76 | +94.0% | HEALTHCARE | 75886F107 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $442K | 0.2% | $75.11 | $84.53 | -11.1% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| NKE | NIKE, INC | 4,916 | $435K | 0.2% | $88.40 * | $75.07 | +14.5% | CONSUMER DISCRETIONARY | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,523 | $427K | 0.2% | $121.10 * | $75.67 | +50.6% | FINANCIALS | 744320102 |
| D | DOMINION ENERGY, INC. | 6,917 | $400K | 0.2% | $57.79 * | $50.71 | +7.6% | UTILITIES | 25746U109 |
| DOW | DOW INC. | 7,218 | $394K | 0.2% | $54.63 * | $43.04 | +16.3% | MATERIALS | 260557103 |
| CRM | SALESFORCE, INC. | 1,432 | $392K | 0.2% | $273.69 | $184.70 | +47.1% | INFORMATION TECHNOLOGY | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,365 | $388K | 0.1% | $284.00 | $270.53 | +5.0% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| UPS | UNITED PARCEL SERVICE | 2,791 | $381K | 0.1% | $136.33 * | $101.76 | +23.8% | INDUSTRIALS | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $370K | 0.1% | $528.06 * | $281.73 | +83.5% | INDUSTRIALS | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $360K | 0.1% | $80.49 | $17.40 | +355.3% | INDUSTRIALS | 14448C104 |
| KMB | KIMBERLY CLARK | 2,532 | $360K | 0.1% | $142.28 * | $81.39 | +66.5% | CONSUMER STAPLES | 494368103 |
| NUE | NUCOR | 2,310 | $347K | 0.1% | $150.34 * | $39.16 | +276.0% | MATERIALS | 670346105 |
| SBUX | STARBUCKS CORPORATION | 3,452 | $337K | 0.1% | $97.49 * | $38.49 | +145.2% | CONSUMER DISCRETIONARY | 855244109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,659 | $323K | 0.1% | $88.14 | $58.67 | +50.2% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| MA | MASTERCARD INC - CLASS A | 648 | $320K | 0.1% | $493.78 | $162.08 | +202.5% | INFORMATION TECHNOLOGY | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,448 | $320K | 0.1% | $220.89 | $150.27 | +47.0% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| GLD | SPDR GOLD TRUST | 1,306 | $317K | 0.1% | $243.06 | $148.46 | +63.7% | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,338 | $317K | 0.1% | $135.44 | $107.24 | +26.3% | INDUSTRIALS | 81369Y704 |
| COP | CONOCOPHILLIPS | 2,981 | $314K | 0.1% | $105.28 * | $53.12 | +90.2% | ENERGY | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 7,245 | $303K | 0.1% | $41.77 * | $35.93 | +11.2% | CONSUMER DISCRETIONARY | 20030N101 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 4,074 | $287K | 0.1% | $70.56 | $64.80 | +8.9% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,345 | $282K | 0.1% | $120.37 | $89.60 | +34.3% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| BDX | BECTON DICKINSON & CO | 1,151 | $278K | 0.1% | $241.10 * | $128.28 | +83.1% | HEALTHCARE | 075887109 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 10,692 | $275K | 0.1% | $25.70 | $24.36 | +5.6% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| APD | AIR PRODUCTS & CHEMICALS INC | 919 | $274K | 0.1% | $297.73 * | $235.44 | +21.7% | MATERIALS | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,215 | $269K | 0.1% | $121.40 * | $69.69 | +66.4% | CONSUMER DISCRETIONARY | 718172109 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,205 | $268K | 0.1% | $37.16 | $30.76 | +20.9% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| ITW | ILLINOIS TOOL WORKS INC. | 986 | $258K | 0.1% | $262.06 * | $124.84 | +103.6% | INDUSTRIALS | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,302 | $258K | 0.1% | $198.06 | $142.58 | +38.9% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| GEV | GE VERNOVA INC COM | 997 | $254K | 0.1% | $254.97 | $158.10 | +60.9% | INDUSTRIALS | 36828A101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 5,950 | $244K | 0.1% | $40.95 | $34.74 | +17.9% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $243K | 0.1% | $63.26 | $63.22 | +0.1% | FOREIGN EQUITIES | 891160509 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,074 | $243K | 0.1% | $47.84 | $42.97 | +11.4% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,273 | $236K | 0.1% | $103.93 * | $48.74 | +108.7% | INDUSTRIALS | 68902V107 |
| FDX | FEDEX CORPORATION | 848 | $232K | 0.1% | $273.66 * | $208.93 | +27.3% | INDUSTRIALS | 31428X106 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $227K | 0.1% | $37.15 | $48.87 | -24.0% | CONSUMER STAPLES | 237266101 |
| CMI | CUMMINS INC | 658 | $213K | 0.1% | $323.77 * | $97.00 | +225.6% | INDUSTRIALS | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 449 | $209K | 0.1% | $465.06 | $254.47 | +82.8% | HEALTHCARE | 92532F100 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 8,304 | $208K | 0.1% | $25.09 | $24.78 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $207K | 0.1% | $142.04 | $104.30 | +36.2% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| UNP | UNION PACIFIC CORP | 841 | $207K | 0.1% | $246.47 * | $174.55 | +37.1% | INDUSTRIALS | 907818108 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $207K | 0.1% | $162.91 * | $58.95 | +168.8% | ENERGY | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $204K | 0.1% | $29.11 | $24.15 | — | ENERGY | 293792107 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $192K | 0.1% | $121.10 * | $79.49 | +45.0% | CONSUMER STAPLES | 832696405 |
| GIS | GENERAL MILLS, INC | 2,554 | $189K | 0.1% | $73.85 * | $35.24 | +98.7% | CONSUMER STAPLES | 370334104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $187K | 0.1% | $17.36 | $9.03 | — | ENERGY | 726503105 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 7,077 | $187K | 0.1% | $26.39 | $25.35 | +4.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| MO | ALTRIA GROUP, INC. | 3,580 | $183K | 0.1% | $51.04 * | $28.07 | +66.4% | CONSUMER STAPLES | 02209S103 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 7,222 | $182K | 0.1% | $25.20 | $24.91 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| OKE | ONEOK INC | 1,930 | $176K | 0.1% | $91.13 * | $56.93 | +50.5% | ENERGY | 682680103 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $176K | 0.1% | $54.95 | $48.66 | +10.7% | MATERIALS | 201723103 |
| MCK | MCKESSON CORPORATION | 355 | $176K | 0.1% | $494.41 | $105.47 | +366.3% | HEALTHCARE | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 505 | $173K | 0.1% | $341.78 * | $114.39 | +49.4% | INFORMATION TECHNOLOGY | 697435105 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $172K | 0.1% | $430.52 | $208.00 | +106.5% | INDUSTRIALS | 29084Q100 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $167K | 0.1% | $83.29 * | $78.33 | +3.1% | UTILITIES | 029899101 |
| LULU | LULULEMON ATHLETICA INC | 611 | $166K | 0.1% | $271.31 | $265.08 | +2.4% | CONSUMER DISCRETIONARY | 550021109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $165K | 0.1% | $125.62 | $98.27 | +27.8% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| MPLX | MPLX LP | 3,700 | $164K | 0.1% | $44.45 | $30.00 | — | ENERGY | 55336V100 |
| GILD | GILEAD SCIENCES, INC. | 1,928 | $162K | 0.1% | $83.84 * | $49.80 | +62.4% | HEALTHCARE | 375558103 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $150K | 0.1% | $29.41 * | $15.27 | +86.9% | UTILITIES | 15189T107 |
| TRV | TRAVELERS COS INC | 630 | $147K | 0.1% | $234.12 * | $75.37 | +204.4% | FINANCIALS | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 2,006 | $145K | 0.1% | $72.12 | $54.18 | +32.5% | INFORMATION TECHNOLOGY | 573874104 |
| VB | VANGUARD SMALL CAP ETF | 584 | $139K | 0.1% | $237.18 | $224.47 | +5.7% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| XBI | ETF SPDR S&P BIOTECH | 1,390 | $137K | 0.1% | $98.80 | $92.10 | +7.3% | HEALTHCARE | 78464A870 |
| ETN | EATON CORP PLC | 402 | $133K | 0.1% | $331.43 | $129.30 | +153.1% | INDUSTRIALS | G29183103 |
| MKC | MCCORMICK & CO. | 1,600 | $132K | 0.1% | $82.30 * | $57.49 | +38.0% | CONSUMER STAPLES | 579780206 |
| GLW | CORNING INC | 2,895 | $131K | 0.1% | $45.15 * | $18.03 | +144.3% | INFORMATION TECHNOLOGY | 219350105 |
| PWR | QUANTA SERVICES INC | 435 | $130K | 0.0% | $298.14 | $61.12 | +386.9% | INDUSTRIALS | 74762E102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,754 | $129K | 0.0% | $73.67 * | $31.50 | +125.0% | CONSUMER STAPLES | 609207105 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $128K | 0.0% | $200.37 * | $48.48 | +106.7% | CONSUMER DISCRETIONARY | 81369Y407 |
| TJX | TJX COS INC NEW | 1,087 | $128K | 0.0% | $117.54 | $55.82 | +107.3% | CONSUMER DISCRETIONARY | 872540109 |
| DTE | DTE ENERGY CO | 995 | $128K | 0.0% | $128.41 * | $95.05 | +29.5% | UTILITIES | 233331107 |
| EXC | EXELON CORP | 3,059 | $124K | 0.0% | $40.54 * | $26.65 | +45.3% | UTILITIES | 30161N101 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,371 | $123K | 0.0% | $89.36 | $86.59 | +3.2% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| PHM | PULTEGROUP, INC | 815 | $117K | 0.0% | $143.53 | $40.72 | +249.0% | INDUSTRIALS | 745867101 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $117K | 0.0% | $101.27 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| ALL | ALLSTATE CORP | 600 | $114K | 0.0% | $189.65 * | $69.32 | +167.1% | FINANCIALS | 020002101 |
| ETR | ENTERGY CORPORATION | 859 | $113K | 0.0% | $131.61 * | $22.40 | +183.4% | UTILITIES | 29364G103 |
| VTV | VANGUARD VALUE ETF | 642 | $112K | 0.0% | $174.56 | $154.34 | +13.1% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| YUM | YUM BRANDS INC. | 780 | $109K | 0.0% | $139.71 * | $53.12 | +156.8% | CONSUMER DISCRETIONARY | 988498101 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $108K | 0.0% | $28.40 | $15.03 | +89.0% | MUTUAL FUND | 46428Q109 |
| RIO | RIO TINTO PLC | 1,500 | $107K | 0.0% | $71.17 | $74.29 | -4.2% | MATERIALS | 767204100 |
| — | KELLOGG COMPANY | 1,267 | $102K | 0.0% | $80.71 * | $51.88 | +50.2% | CONSUMER STAPLES | 487836108 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $101K | 0.0% | $375.70 | $209.85 | +77.8% | CONSUMER DISCRETIONARY | 147528103 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $101K | 0.0% | $48.25 * | $31.72 | +44.3% | CONSUMER DISCRETIONARY | 968223206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 1,067 | $100K | 0.0% | $93.85 | $73.13 | +28.0% | HEALTHCARE | 36266G107 |
| AXON | AXON ENTERPRISE INC COM | 250 | $99,897 | 0.0% | $399.59 | $139.41 | +186.6% | INDUSTRIALS | 05464C101 |
| SRE | SEMPRA | 1,170 | $97,845 | 0.0% | $83.63 * | $59.94 | +34.2% | UTILITIES | 816851109 |
| WFC | WELLS FARGO & CO NEW | 1,714 | $96,820 | 0.0% | $56.49 * | $40.23 | +36.6% | FINANCIALS | 949746101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 5,985 | $95,999 | 0.0% | $16.04 | $15.36 | — | ENERGY | 29273V100 |
| GWW | W.W. GRAINGER | 92 | $95,568 | 0.0% | $1038.78 | $621.54 | +65.4% | INDUSTRIALS | 384802104 |
| HSY | THE HERSHEY COMPANY | 497 | $95,313 | 0.0% | $191.78 * | $183.93 | +0.2% | CONSUMER STAPLES | 427866108 |
| ENB | ENBRIDGE INC | 2,295 | $93,195 | 0.0% | $40.61 * | $31.18 | +21.1% | ENERGY | 29250N105 |
| BA | BOEING | 604 | $91,831 | 0.0% | $152.04 | $140.44 | +8.3% | INDUSTRIALS | 097023105 |
| USB | US BANCORP DEL COM NEW | 2,000 | $91,436 | 0.0% | $45.72 * | $31.82 | +36.2% | FINANCIALS | 902973304 |
| — | ARISTA NETWORKS INC. | 237 | $90,964 | 0.0% | $383.81 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 4,800 | $90,720 | 0.0% | $18.90 * | $23.28 | -21.3% | INFORMATION TECHNOLOGY | 928298108 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $88,920 | 0.0% | $74.10 | $38.86 | +88.1% | MATERIALS | 624756102 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $88,850 | 0.0% | $88.85 * | $88.05 | -1.2% | INDUSTRIALS | 012348108 |
| AROW | ARROW FINANCIAL CORPORATION | 3,077 | $88,155 | 0.0% | $28.65 * | $27.02 | -0.0% | FINANCIALS | 042744102 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,247 | $87,871 | 0.0% | $39.11 * | $48.54 | -22.1% | ENERGY | 25179M103 |
| TTD | THE TRADE DESK, INC. | 800 | $87,720 | 0.0% | $109.65 | $58.36 | +87.9% | INFORMATION TECHNOLOGY | 88339J105 |
| HUBS | HUBSPOT INC. | 160 | $85,054 | 0.0% | $531.59 | $170.70 | +211.4% | INFORMATION TECHNOLOGY | 443573100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $82,674 | 0.0% | $107.65 | $98.77 | +9.0% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 714 | $80,667 | 0.0% | $112.98 | $105.44 | +7.2% | FIXED INCOME | 464287242 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $80,095 | 0.0% | $160.19 | $123.28 | +27.5% | INDUSTRIALS | 038336103 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,383 | $79,331 | 0.0% | $23.45 | $22.51 | +4.2% | ETF's - Fixed Income | 46429B267 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $78,144 | 0.0% | $32.56 | $20.73 | +57.1% | ENERGY | 12653C108 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $76,713 | 0.0% | $381.66 | $228.93 | +64.9% | CONSUMER DISCRETIONARY | 824348106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $75,064 | 0.0% | $108.79 | $56.75 | +91.7% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,452 | $73,779 | 0.0% | $30.09 * | $20.15 | +41.6% | INDUSTRIALS | 296650104 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $72,220 | 0.0% | $157.00 | $21.34 | +635.8% | HEALTHCARE | 89377M109 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 741 | $71,416 | 0.0% | $96.38 * | $33.63 | +43.3% | MATERIALS | 81369Y100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $70,230 | 0.0% | $46.82 | $52.05 | -10.0% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| NEM | NEWMONT CORPORATION | 1,312 | $70,126 | 0.0% | $53.45 * | $30.21 | +72.9% | MATERIALS | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 402 | $69,813 | 0.0% | $173.66 | $103.94 | +67.1% | FOREIGN EQUITIES | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $69,795 | 0.0% | $576.82 | $390.67 | +47.6% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| CLX | CLOROX COMPANY | 425 | $69,236 | 0.0% | $162.91 * | $100.10 | +55.7% | CONSUMER STAPLES | 189054109 |
| TXN | TEXAS INSTRUMENTS | 335 | $69,199 | 0.0% | $206.56 * | $52.39 | +279.4% | INFORMATION TECHNOLOGY | 882508104 |
| BP | BP P.L.C. | 2,160 | $67,774 | 0.0% | $31.38 | $37.17 | -15.5% | ENERGY | 055622104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 913 | $67,026 | 0.0% | $73.41 | $66.86 | +9.8% | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| AVY | AVERY DENNISON CORP | 300 | $66,228 | 0.0% | $220.76 * | $173.25 | +24.2% | MATERIALS | 053611109 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 516 | $65,582 | 0.0% | $127.10 | $53.45 | +137.8% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 810 | $65,428 | 0.0% | $80.78 * | $27.43 | +47.2% | UTILITIES | 81369Y886 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $64,605 | 0.0% | $43.07 | $25.55 | +68.6% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $62,370 | 0.0% | $59.40 * | $41.32 | +27.6% | FINANCIALS | 200525103 |
| SYY | SYSCO CORPORATION | 794 | $61,978 | 0.0% | $78.06 * | $64.98 | +15.3% | CONSUMER STAPLES | 871829107 |
| SCL | STEPAN CO | 800 | $61,800 | 0.0% | $77.25 | $86.67 | -10.9% | MATERIALS | 858586100 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $61,727 | 0.0% | $140.29 | $72.88 | — | FINANCIALS | 254709108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $60,951 | 0.0% | $151.62 | $76.50 | +98.2% | INFORMATION TECHNOLOGY | 464287721 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $60,780 | 0.0% | $135.07 | $118.81 | +13.7% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| AZN | ASTRAZENECA PLC - ADR | 778 | $60,604 | 0.0% | $77.90 | $56.88 | — | HEALTHCARE | 046353108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $59,889 | 0.0% | $184.84 * | $94.51 | +87.0% | FINANCIALS | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 397 | $59,441 | 0.0% | $149.73 | $98.80 | +49.2% | FINANCIALS | 14040H105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 694 | $57,602 | 0.0% | $83.00 | $63.99 | +29.7% | CONSUMER STAPLES | 81369Y308 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $55,246 | 0.0% | $54.43 | $52.83 | +3.0% | ENERGY | 37954Y293 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $54,994 | 0.0% | $833.24 | $502.85 | +65.7% | FOREIGN EQUITIES | N07059210 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $54,725 | 0.0% | $21.89 | $3.44 | +537.5% | HEALTHCARE | 86627T108 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $53,975 | 0.0% | $107.95 | $87.86 | +21.4% | HEALTHCARE | 98956P102 |
| GATX | GATX CORPORATION | 400 | $52,980 | 0.0% | $132.45 | $115.95 | +12.1% | INDUSTRIALS | 361448103 |
| MGRC | MCGRATH RENTCORP | 500 | $52,640 | 0.0% | $105.28 | $97.39 | +8.1% | CONSUMER DISCRETIONARY | 580589109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 85 | $52,576 | 0.0% | $618.54 | $548.38 | +12.3% | HEALTHCARE | 883556102 |
| DDOG | DATADOG INC CLASS A | 449 | $51,661 | 0.0% | $115.06 | $66.56 | +72.9% | INFORMATION TECHNOLOGY | 23804L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $51,417 | 0.0% | $95.75 | $86.98 | +10.1% | Exchange Traded Funds - Equity | 464287309 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 900 | $51,354 | 0.0% | $57.06 | $55.75 | +2.4% | EXCHANGE TRADED FUND - EQUITY | 301505707 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 1,500 | $51,345 | 0.0% | $34.23 | $33.35 | +2.7% | EXCHANGE TRADED FUND - EQUITY | 46435U556 |
| DHI | D R HORTON INC | 265 | $50,553 | 0.0% | $190.77 | $75.71 | +148.4% | CONSUMER DISCRETIONARY | 23331A109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $50,367 | 0.0% | $197.52 | $112.19 | +76.1% | INFORMATION TECHNOLOGY | 78464A102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 1,150 | $50,358 | 0.0% | $43.79 | $42.82 | +2.3% | EXCHANGE TRADED FUND - EQUITY | 33738R720 |
| FLEX | FLEXTRONICS INTL | 1,500 | $50,145 | 0.0% | $33.43 | $12.00 | +178.5% | INFORMATION TECHNOLOGY | Y2573F102 |
| AEP | AMERICAN ELEC PWR INC | 473 | $48,528 | 0.0% | $102.60 * | $84.20 | +16.6% | UTILITIES | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $48,352 | 0.0% | $83.80 | $40.64 | +106.2% | HEALTHCARE | 101137107 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 491 | $47,390 | 0.0% | $96.52 | $88.29 | +9.3% | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| HUBG | HUB GROUP INC | 1,000 | $45,450 | 0.0% | $45.45 | $40.15 | +13.2% | INDUSTRIALS | 443320106 |
| BK | BANK OF NEW YORK MELLON CORP | 622 | $44,695 | 0.0% | $71.86 * | $39.81 | +75.5% | FINANCIALS | 064058100 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $41,761 | 0.0% | $14.69 | $13.99 | +5.0% | ENERGY | 464288224 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $41,125 | 0.0% | $82.25 * | $79.10 | +0.2% | ENERGY | 165167735 |
| TROW | T ROWE PRICE GROUP INC | 375 | $40,848 | 0.0% | $108.93 * | $99.26 | +3.2% | FINANCIALS | 74144T108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,690 | $39,664 | 0.0% | $23.47 | $23.44 | +0.2% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,083 | $38,879 | 0.0% | $35.90 | $28.48 | +26.1% | ENERGY | 33733E500 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $37,970 | 0.0% | $37.97 * | $58.92 | -37.0% | HEALTHCARE | 071813109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $37,275 | 0.0% | $248.50 * | $222.85 | +8.6% | INDUSTRIALS | 655844108 |
| RGEN | REPLIGEN CORPORATION | 250 | $37,205 | 0.0% | $148.82 | $144.15 | +3.2% | HEALTHCARE | 759916109 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $37,114 | 0.0% | $469.80 | $249.92 | +85.1% | FINANCIALS | 03076C106 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 700 | $36,925 | 0.0% | $52.75 * | $43.83 | +16.5% | INDUSTRIALS | 000957100 |
| XEL | XCEL ENERGY INC | 562 | $36,685 | 0.0% | $65.28 * | $60.33 | +4.0% | UTILITIES | 98389B100 |
| PH | PARKER HANNIFIN CORP | 58 | $36,645 | 0.0% | $631.81 | $257.92 | +142.0% | MATERIALS | 701094104 |
| F | FORD MOTOR CO DEL | 3,300 | $34,848 | 0.0% | $10.56 * | $10.21 | -5.0% | CONSUMER DISCRETIONARY | 345370860 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $34,840 | 0.0% | $139.36 * | $6.80 | +409.3% | FINANCIALS | 45841N107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $34,717 | 0.0% | $117.29 | $101.41 | +15.7% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $34,191 | 0.0% | $11.79 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| BBY | BEST BUY | 325 | $33,572 | 0.0% | $103.30 * | $82.19 | +18.0% | CONSUMER DISCRETIONARY | 086516101 |
| NVS | NOVARTIS AG - ADR | 289 | $33,239 | 0.0% | $115.01 | $89.48 | +28.5% | FOREIGN EQUITIES | 66987V109 |
| SLB | SCHLUMBERGER LTD | 770 | $32,300 | 0.0% | $41.95 * | $37.29 | +8.4% | ENERGY | 806857108 |
| DLR | DIGITAL REALTY TRUST INC. | 199 | $32,203 | 0.0% | $161.82 * | $134.13 | +16.3% | REAL ESTATE | 253868103 |
| — | LAM RESEARCH CORP COMMON | 39 | $31,826 | 0.0% | $816.05 | $399.49 | — | HEALTHCARE | 512807108 |
| ED | CONSOLIDATED EDISON INC | 304 | $31,654 | 0.0% | $104.13 * | $50.28 | +98.5% | UTILITIES | 209115104 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $31,500 | 0.0% | $31.50 * | $27.56 | +5.9% | FINANCIALS | 534187109 |
| MELI | MERCADOLIBRE INC | 15 | $30,779 | 0.0% | $2051.93 | $1237.15 | +65.9% | INFORMATION TECHNOLOGY | 58733R102 |
| CARG | CARGURUS INC COM CL A | 1,000 | $30,020 | 0.0% | $30.02 | $28.98 | +3.6% | CONSUMER DISCRETIONARY | 141788109 |
| — | GUGGENHEIM COM SBI NPV | 1,902 | $29,975 | 0.0% | $15.76 | $15.76 | — | EXCHANGE TRADED FUND - EQUITY | 40167F101 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29,711 | 0.0% | $26.27 | $30.82 | -14.7% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $29,625 | 0.0% | $370.31 | $272.75 | +35.8% | INFORMATION TECHNOLOGY | 989207105 |
| PINS | PINTEREST INC CL A | 915 | $29,609 | 0.0% | $32.36 | $59.99 | -46.0% | COMMUNICATION SERVICES | 72352L106 |
| PNR | PENTAIR PLC | 300 | $29,337 | 0.0% | $97.79 | $65.60 | +47.2% | INDUSTRIALS | G7S00T104 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $29,226 | 0.0% | $97.42 | $90.98 | +7.1% | REAL ESTATE | 922908553 |
| FICO | FAIR ISAAC CORPORATION | 15 | $29,152 | 0.0% | $1943.47 | $167.00 | +1063.8% | INFORMATION TECHNOLOGY | 303250104 |
| FITB | FIFTH THIRD BANCORP | 675 | $28,917 | 0.0% | $42.84 * | $21.83 | +87.7% | FINANCIALS | 316773100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $28,448 | 0.0% | $49.91 | $33.77 | +45.1% | MATERIALS | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 770 | $28,419 | 0.0% | $36.91 * | $21.37 | +67.2% | FOREIGN EQUITIES | 867224107 |
| VRSK | VERISK ANALYTICS INC | 105 | $28,134 | 0.0% | $267.94 | $188.09 | +41.3% | INDUSTRIALS | 92345Y106 |
| KMI | KINDER MORGAN INC. | 1,261 | $27,855 | 0.0% | $22.09 * | $15.20 | +37.6% | ENERGY | 49456B101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 121 | $27,720 | 0.0% | $229.09 | $139.02 | +64.8% | FOREIGN EQUITIES | 803054204 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $27,627 | 0.0% | $71.76 * | $16.30 | +46.8% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| MDU | MDU RESOURCES GROUP INC | 1,000 | $27,400 | 0.0% | $27.40 * | $10.37 | +41.0% | ENERGY | 552690109 |
| — | ABRDN WORLD HEALTHCARE FUND ETF | 2,056 | $27,283 | 0.0% | $13.27 | $13.27 | — | EXCHANGE TRADED FUND - EQUITY | 87911L108 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $27,017 | 0.0% | $114.97 | $85.53 | +34.4% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 554 | $26,625 | 0.0% | $48.06 | $44.53 | +7.9% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| CSIQ | CANADIAN SOLAR INC COM | 1,500 | $25,125 | 0.0% | $16.75 | $34.75 | -51.8% | ENERGY | 136635109 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $25,053 | 0.0% | $491.24 | $284.16 | +72.9% | HEALTHCARE | 46120E602 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $24,824 | 0.0% | $62.06 * | $35.34 | +62.2% | FINANCIALS | 31620R303 |
| CTRA | COTERRA ENERGY INC | 1,000 | $23,950 | 0.0% | $23.95 * | $24.33 | -5.7% | ENERGY | 127097103 |
| MDB | MONGODB, INC. | 88 | $23,789 | 0.0% | $270.33 | $66.66 | +305.6% | INFORMATION TECHNOLOGY | 60937P106 |
| DAL | DELTA AIR LINES INC | 455 | $23,109 | 0.0% | $50.79 | $42.29 | +18.3% | CONSUMER DISCRETIONARY | 247361702 |
| — | TOTALENERGIES SE | 351 | $22,677 | 0.0% | $64.61 | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $22,263 | 0.0% | $36.20 | $18.38 | +97.0% | CONSUMER DISCRETIONARY | 26154D100 |
| WIX | WIX.COM LTD | 128 | $21,397 | 0.0% | $167.16 | $200.08 | -16.4% | INFORMATION TECHNOLOGY | M98068105 |
| AG | FIRST MAJESTIC SILVER CORP. ORDINARY SHARE (CAN) | 3,500 | $21,000 | 0.0% | $6.00 | $5.78 | +3.6% | MATERIALS | 32076V103 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $20,819 | 0.0% | $416.38 | $866.10 | — | INFORMATION TECHNOLOGY | 86800U104 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $20,754 | 0.0% | $13.39 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $20,688 | 0.0% | $172.40 * | $107.37 | +55.4% | ENERGY | 25278X109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $20,487 | 0.0% | $204.87 | $45.89 | +342.5% | FINANCIALS | 12503M108 |
| SIEGY | SIEMENS AG | 202 | $20,411 | 0.0% | $101.04 | $66.92 | +51.0% | FOREIGN EQUITIES | 826197501 |
| ECL | ECOLAB INC. | 75 | $19,149 | 0.0% | $255.32 | $179.54 | +40.4% | MATERIALS | 278865100 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $18,831 | 0.0% | $62.77 * | $45.82 | +29.1% | FINANCIALS | 062540109 |
| MKL | MARKEL GROUP INC | 12 | $18,822 | 0.0% | $1568.50 | $995.94 | +57.5% | FINANCIALS | 570535104 |
| FLGT | FULGENT GENETICS INC. | 860 | $18,678 | 0.0% | $21.72 | $52.21 | -58.4% | HEALTHCARE | 359664109 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $18,408 | 0.0% | $175.31 | $89.43 | +93.4% | INDUSTRIALS | 12618T105 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $17,430 | 0.0% | $54.47 | $51.58 | +5.6% | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 718 | $17,232 | 0.0% | $24.00 | $23.82 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| LEN | LENNAR COPORATION CLASS A | 90 | $16,873 | 0.0% | $187.48 * | $70.26 | +153.3% | CONSUMER DISCRETIONARY | 526057104 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $16,667 | 0.0% | $60.61 | $68.95 | -12.1% | UTILITIES | 636180101 |
| DEO | DIAGEO PLC | 117 | $16,419 | 0.0% | $140.33 | $136.26 | +3.0% | CONSUMER DISCRETIONARY | 25243Q205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $16,287 | 0.0% | $78.68 | $81.13 | -3.0% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $16,159 | 0.0% | $248.60 | $90.98 | +170.0% | CONSUMER DISCRETIONARY | 571903202 |
| ZTS | ZOETIS INC | 82 | $16,021 | 0.0% | $195.38 | $155.91 | +23.4% | HEALTHCARE | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 320 | $15,627 | 0.0% | $48.83 * | $34.81 | +33.8% | MATERIALS | 460146103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $15,592 | 0.0% | $45.86 | $46.92 | -2.3% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| BIIB | BIOGEN INC | 80 | $15,507 | 0.0% | $193.84 | $213.46 | -9.2% | HEALTHCARE | 09062X103 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $15,324 | 0.0% | $68.11 | $120.17 | -43.3% | HEALTHCARE | 30063P105 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15,060 | 0.0% | $10.04 | $10.64 | — | FIXED INCOME | 23325P104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $14,790 | 0.0% | $15.99 | $10.31 | — | HEALTHCARE | 152309100 |
| SNPS | SYNOPSYS INC | 29 | $14,684 | 0.0% | $506.34 | $241.65 | +109.6% | INFORMATION TECHNOLOGY | 871607107 |
| DOCU | DOCUSIGN INC | 235 | $14,591 | 0.0% | $62.09 | $130.95 | -52.6% | INFORMATION TECHNOLOGY | 256163106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $14,301 | 0.0% | $143.01 | $58.48 | +144.6% | INFORMATION TECHNOLOGY | 042068205 |
| EOG | EOG RESOURCES INC | 115 | $14,136 | 0.0% | $122.92 * | $103.01 | +14.5% | ENERGY | 26875P101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $13,827 | 0.0% | $89.21 * | $22.69 | +278.3% | UTILITIES | 744573106 |
| ADSK | AUTODESK INC. | 50 | $13,773 | 0.0% | $275.46 | $230.34 | +19.6% | INFORMATION TECHNOLOGY | 052769106 |
| CNQ | CANADIAN NATURAL RESOURCES | 410 | $13,611 | 0.0% | $33.20 * | $32.08 | -0.4% | ENERGY | 136385101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $13,493 | 0.0% | $51.50 * | $24.10 | +6.9% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $13,486 | 0.0% | $37.36 | $31.26 | +19.6% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| EBAY | EBAY INC | 207 | $13,476 | 0.0% | $65.10 | $22.94 | +178.4% | CONSUMER DISCRETIONARY | 278642103 |
| LFUS | LITTELFUSE INC | 50 | $13,262 | 0.0% | $265.24 | $92.47 | +186.8% | INFORMATION TECHNOLOGY | 537008104 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $13,190 | 0.0% | $13.19 | $14.33 | -8.0% | FOREIGN EQUITIES | 71654V101 |
| CRUS | CIRRUS LOGIC INC | 100 | $12,421 | 0.0% | $124.21 | $46.43 | +167.5% | INFORMATION TECHNOLOGY | 172755100 |
| NTAP | NETAPP, INC. | 100 | $12,351 | 0.0% | $123.51 * | $26.74 | +348.6% | INFORMATION TECHNOLOGY | 64110D104 |
| DVA | DAVITA INC. | 75 | $12,294 | 0.0% | $163.92 | $83.84 | +95.5% | HEALTHCARE | 23918K108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $12,209 | 0.0% | $59.56 * | $24.20 | +23.1% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| INTU | INTUIT INC | 19 | $11,799 | 0.0% | $621.00 | $475.12 | +29.6% | INFORMATION TECHNOLOGY | 461202103 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $11,688 | 0.0% | $19.98 | $3.70 | +440.3% | HEALTHCARE | 000899104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 278 | $11,648 | 0.0% | $41.90 | $32.55 | +28.7% | Exchange Traded Funds - Equity | 35473P769 |
| IDX | VANECK INDONESIA INDEX ETF | 627 | $11,367 | 0.0% | $18.13 | $16.90 | +7.4% | Exchange Traded Funds - Equity | 92189F833 |
| SPG | SIMON PROPERTY GROUP | 66 | $11,154 | 0.0% | $169.00 * | $112.47 | +41.4% | REAL ESTATE | 828806109 |
| — | UNILEVER PLC | 170 | $11,041 | 0.0% | $64.95 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $11,015 | 0.0% | $33.38 | $26.44 | +26.3% | INDUSTRIALS | 832156103 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $10,951 | 0.0% | $73.01 | $42.07 | +70.9% | FINANCIALS | 631103108 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 19 | $10,822 | 0.0% | $569.58 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $10,692 | 0.0% | $64.80 | $56.49 | +12.9% | FINANCIALS | 808513105 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $10,380 | 0.0% | $41.52 | $27.55 | +50.7% | MUTUAL FUND | 464286509 |
| PAYX | PAYCHEX INC | 77 | $10,332 | 0.0% | $134.18 * | $104.30 | +23.9% | INFORMATION TECHNOLOGY | 704326107 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $10,296 | 0.0% | $91.93 | $88.39 | +4.0% | Exchange Traded Funds - Equity | 464287606 |
| FRPT | FRESHPET INC | 75 | $10,257 | 0.0% | $136.76 | $53.26 | +156.8% | CONSUMER STAPLES | 358039105 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 272 | $10,118 | 0.0% | $37.20 | $17.81 | +108.9% | INFORMATION TECHNOLOGY | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $9,902 | 0.0% | $495.10 * | $297.04 | +62.5% | FINANCIALS | 38141G104 |
| PGX | INVESCO PREFERRED ETF | 800 | $9,880 | 0.0% | $12.35 | $12.58 | -1.8% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| OXY | OCCIDENTAL PETROLEUM CORP | 190 | $9,792 | 0.0% | $51.54 * | $60.59 | -17.1% | ENERGY | 674599105 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $9,601 | 0.0% | $192.02 | $134.94 | +42.3% | INDUSTRIALS | 533900106 |
| APPN | APPIAN CORPORATION | 280 | $9,556 | 0.0% | $34.13 | $67.20 | -49.2% | INFORMATION TECHNOLOGY | 03782L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $9,222 | 0.0% | $153.70 | $79.99 | +92.2% | INFORMATION TECHNOLOGY | 874054109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $9,201 | 0.0% | $61.34 * | $41.55 | +42.9% | FINANCIALS | 136069101 |
| ETSY | ETSY INC | 165 | $9,160 | 0.0% | $55.52 | $115.58 | -52.0% | CONSUMER DISCRETIONARY | 29786A106 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $9,030 | 0.0% | $15.05 | $43.23 | -65.2% | HEALTHCARE | 695127100 |
| BCOIX | BAIRD CORE PLUS BOND FUND CLASS INSTITUTIONAL | 864 | $8,994 | 0.0% | $10.41 | $10.41 | — | FIXED INCOME | 057071870 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $8,928 | 0.0% | $178.56 | $149.51 | +19.4% | CONSUMER DISCRETIONARY | 892331307 |
| BFFAX | THE BOND FUND OF AMERICA | 753 | $8,757 | 0.0% | $11.63 | $11.63 | — | FIXED INCOME | 097873772 |
| TTC | TORO CO | 100 | $8,672 | 0.0% | $86.72 | $85.59 | +1.3% | INDUSTRIALS | 891092108 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8,490 | 0.0% | $9.93 | $12.27 | -19.1% | FINANCIALS | G9451V109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8,282 | 0.0% | $12.38 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $8,200 | 0.0% | $38.14 | $36.62 | +4.2% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| PUBM | PUBMATIC INC COM CL A | 549 | $8,163 | 0.0% | $14.87 | $27.33 | -45.6% | CONSUMER DISCRETIONARY | 74467Q103 |
| BVS | BIOVENTUS INC COM CL A | 682 | $8,149 | 0.0% | $11.95 | $3.96 | +202.0% | HEALTHCARE | 09075A108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $8,132 | 0.0% | $27.11 | $25.79 | +5.1% | MUTUAL FUND | 464286103 |
| FTV | FORTIVE CORPORATION | 100 | $7,893 | 0.0% | $78.93 * | $37.68 | +57.0% | INFORMATION TECHNOLOGY | 34959J108 |
| MITK | MITEK SYSTEMS INC. | 900 | $7,803 | 0.0% | $8.67 | $14.62 | -40.7% | INFORMATION TECHNOLOGY | 606710200 |
| KLAC | KLA-TENCOR CORPORATION | 10 | $7,744 | 0.0% | $774.40 | $510.90 | +49.9% | INFORMATION TECHNOLOGY | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7,718 | 0.0% | $77.18 | $68.65 | +10.2% | INFORMATION TECHNOLOGY | 192446102 |
| ALLE | ALLEGION PLC | 52 | $7,578 | 0.0% | $145.73 | $100.05 | +44.0% | FOREIGN EQUITIES | G0176J109 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $7,546 | 0.0% | $10.78 | $13.29 | -18.9% | INDUSTRIALS | 96327X200 |
| TWLO | TWILIO INC. - A | 113 | $7,369 | 0.0% | $65.21 | $152.36 | -57.2% | INFORMATION TECHNOLOGY | 90138F102 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $7,123 | 0.0% | $20.95 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| ROKU | ROKU INC | 95 | $7,091 | 0.0% | $74.64 | $214.25 | -65.2% | CONSUMER DISCRETIONARY | 77543R102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $6,983 | 0.0% | $93.11 | $77.09 | +20.8% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $6,982 | 0.0% | $25.86 | $209.45 | -87.6% | FOREIGN EQUITIES | M4R82T106 |
| DCI | DONALDSON COMPANY INC | 91 | $6,706 | 0.0% | $73.69 * | $50.76 | +42.0% | CONSUMER DISCRETIONARY | 257651109 |
| HOG | HARLEY DAVIDSON | 165 | $6,355 | 0.0% | $38.52 | $54.04 | -28.7% | CONSUMER DISCRETIONARY | 412822108 |
| CUBE | CUBESMART COM | 116 | $6,244 | 0.0% | $53.83 | $50.28 | — | REAL ESTATE | 229663109 |
| UPST | UPSTART HLDGS INC COM | 150 | $6,000 | 0.0% | $40.00 | $197.24 | -79.7% | FINANCIALS | 91680M107 |
| WT | WISDOMTREE INC | 600 | $5,994 | 0.0% | $9.99 | $10.87 | -8.1% | FINANCIALS | 97717P104 |
| DCBO | DOCEBO INC. | 135 | $5,967 | 0.0% | $44.20 | $59.75 | -26.0% | INFORMATION TECHNOLOGY | 25609L105 |
| PLD | PROLOGIS, INC. | 47 | $5,933 | 0.0% | $126.23 * | $108.70 | +11.2% | REAL ESTATE | 74340W103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5,844 | 0.0% | $22.14 | $20.91 | +5.9% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| POST | POST HOLDINGS INC | 50 | $5,787 | 0.0% | $115.74 | $35.89 | +222.5% | CONSUMER STAPLES | 737446104 |
| W | WAYFAIR INC CL A | 100 | $5,618 | 0.0% | $56.18 | $265.47 | -78.8% | CONSUMER DISCRETIONARY | 94419L101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 54 | $5,383 | 0.0% | $99.69 * | $127.17 | -23.3% | CONSUMER STAPLES | 518439104 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5,221 | 0.0% | $174.03 | $159.09 | +9.4% | UTILITIES | 92204A876 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5,210 | 0.0% | $173.67 | $152.63 | +13.8% | INFORMATION TECHNOLOGY | 653656108 |
| CME | CME GROUP INC. | 23 | $5,074 | 0.0% | $220.61 * | $129.10 | +62.9% | FINANCIALS | 12572Q105 |
| TECK | TECK RESOURCES LTD | 97 | $5,067 | 0.0% | $52.24 | $40.15 | +30.1% | MATERIALS | 878742204 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $4,825 | 0.0% | $107.22 | $118.47 | — | FINANCIALS | 78377T107 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $4,757 | 0.0% | $237.85 * | $214.55 | +8.3% | INDUSTRIALS | 502431109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,686 | 0.0% | $117.15 * | $69.39 | +64.7% | FOREIGN EQUITIES | 136375102 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4,588 | 0.0% | $30.59 * | $18.20 | +62.7% | INFORMATION TECHNOLOGY | 031652100 |
| TREX | TREX COMPANY INC. | 65 | $4,327 | 0.0% | $66.57 | $47.38 | +40.5% | INDUSTRIALS | 89531P105 |
| — | ZUORA INC | 494 | $4,258 | 0.0% | $8.62 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 75 | $4,244 | 0.0% | $56.59 | $62.49 | -9.4% | FINANCIALS | 78464A698 |
| DIBS | 1STDIBS.COM INC | 955 | $4,211 | 0.0% | $4.41 | $11.44 | -61.4% | INFORMATION TECHNOLOGY | 320551104 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $4,170 | 0.0% | $13.90 | $35.89 | — | REAL ESTATE | 376549101 |
| COUR | COURSERA INC COM | 520 | $4,128 | 0.0% | $7.94 | $7.90 | +0.5% | CONSUMER DISCRETIONARY | 22266M104 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,114 | 0.0% | $39.94 | $37.99 | +5.2% | HEALTHCARE | 771195104 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4,095 | 0.0% | $43.11 | $73.79 | -41.6% | ENERGY | 46138G706 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,972 | 0.0% | $158.88 * | $150.98 | +0.0% | REAL ESTATE | 59522J103 |
| MFC | MANULIFE FINANCIAL | 134 | $3,958 | 0.0% | $29.54 | $17.88 | +65.3% | FINANCIALS | 56501R106 |
| FTNT | FORTINET INC. COMMON STOCK | 50 | $3,877 | 0.0% | $77.54 | $55.27 | +40.3% | INFORMATION TECHNOLOGY | 34959E109 |
| — | CORECARD CORPORATION | 265 | $3,847 | 0.0% | $14.52 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $3,824 | 0.0% | $11.95 | $28.01 | -57.3% | INFORMATION TECHNOLOGY | 46520M204 |
| MGM | MGM MIRAGE | 97 | $3,791 | 0.0% | $39.08 | $43.73 | -10.6% | CONSUMER DISCRETIONARY | 552953101 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,722 | 0.0% | $74.44 * | $31.42 | +125.2% | FINANCIALS | 29476L107 |
| OC | OWENS CORNING INC. | 21 | $3,706 | 0.0% | $176.48 | $152.55 | +15.7% | MATERIALS | 690742101 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 224 | $3,460 | 0.0% | $15.45 | $11.82 | +30.7% | INFORMATION TECHNOLOGY | 68373M107 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,400 | 0.0% | $125.93 | $126.71 | -0.6% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| PLUG | PLUG POWER INC. | 1,500 | $3,375 | 0.0% | $2.25 | $12.27 | -81.6% | INFORMATION TECHNOLOGY | 72919P202 |
| RBLX | ROBLOX CORP CL A | 76 | $3,363 | 0.0% | $44.25 | $36.95 | +19.8% | CONSUMER DISCRETIONARY | 771049103 |
| PPL | PPL CORP | 100 | $3,307 | 0.0% | $33.07 * | $22.90 | +38.8% | UTILITIES | 69351T106 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $3,228 | 0.0% | $4.68 | $50.16 | -90.7% | CONSUMER DISCRETIONARY | 70614W100 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $3,181 | 0.0% | $6.30 | $19.93 | -68.4% | HEALTHCARE | 20451W101 |
| CB | CHUBB LTD | 11 | $3,172 | 0.0% | $288.36 | $241.21 | +18.4% | FINANCIALS | H1467J104 |
| TDOC | TELADOC HEALTH INC. | 327 | $3,001 | 0.0% | $9.18 | $203.34 | -95.5% | HEALTHCARE | 87918A105 |
| — | BM TECHNOLOGIES INC. | 880 | $2,992 | 0.0% | $3.40 | $9.45 | — | INDUSTRIALS | 05591L107 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $2,978 | 0.0% | $8.05 | $4.75 | +69.4% | INDUSTRIALS | 46125A100 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 380 | $2,918 | 0.0% | $7.68 | $8.42 | — | FINANCIALS | 21924B302 |
| RMNI | RIMINI STREET INC. | 1,565 | $2,879 | 0.0% | $1.84 | $6.55 | -71.7% | INFORMATION TECHNOLOGY | 76674Q107 |
| EA | ELECTRONIC ARTS INC | 20 | $2,868 | 0.0% | $143.40 | $96.04 | +48.5% | INFORMATION TECHNOLOGY | 285512109 |
| JD | JD.COM INC.-ADR | 70 | $2,800 | 0.0% | $40.00 | $45.63 | -12.3% | CONSUMER DISCRETIONARY | 47215P106 |
| — | BARRICK GOLD CORP | 135 | $2,683 | 0.0% | $19.87 | $15.88 | — | MATERIALS | 067901108 |
| GH | GUARDANT HEALTH INC. | 115 | $2,636 | 0.0% | $22.92 | $55.44 | -58.6% | HEALTHCARE | 40131M109 |
| FNBGX | FIDELITY LONG TERM TREASURY BOND INDEX FUND | 259 | $2,626 | 0.0% | $10.14 | $10.14 | — | FIXED INCOME | 31635V232 |
| MTN | VAIL RESORTS INC. | 15 | $2,614 | 0.0% | $174.27 | $218.90 | -20.4% | CONSUMER DISCRETIONARY | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,543 | 0.0% | $254.30 | $171.20 | +48.6% | HEALTHCARE | 016255101 |
| MKDCX | BLACKROCK EMERGING MARKETS K | 98 | $2,536 | 0.0% | $25.88 | $25.88 | — | MUTUAL FUND | 09251J501 |
| THRY | THRYV HLDGS INC COM NEW | 147 | $2,531 | 0.0% | $17.22 | $18.79 | -8.3% | CONSUMER DISCRETIONARY | 886029206 |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 123 | $2,505 | 0.0% | $20.37 | $24.16 | -15.7% | INFORMATION TECHNOLOGY | 20717M103 |
| DGX | QUEST DIAGNOSTICS | 16 | $2,484 | 0.0% | $155.25 * | $125.21 | +21.1% | HEALTHCARE | 74834L100 |
| FE | FIRSTENERGY CORP | 55 | $2,438 | 0.0% | $44.33 * | $25.24 | +66.9% | UTILITIES | 337932107 |
| RLAY | RELAY THERAPEUTICS INC COM | 344 | $2,435 | 0.0% | $7.08 | $8.44 | -16.1% | HEALTHCARE | 75943R102 |
| S | SENTINELONE INC CL A | 101 | $2,414 | 0.0% | $23.90 | $19.37 | +23.5% | INFORMATION TECHNOLOGY | 81730H109 |
| BSIKX | BLACKROCK STRATEGIC INCOME CL K | 249 | $2,402 | 0.0% | $9.65 | $9.65 | — | FIXED INCOME | 09260B374 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,390 | 0.0% | $14.84 | $12.42 | — | REAL ESTATE | 03784Y200 |
| FSLY | FASTLY INC CLASS A | 310 | $2,346 | 0.0% | $7.57 | $27.58 | -72.6% | INFORMATION TECHNOLOGY | 31188V100 |
| MDXG | MIMEDX GROUP INC COM | 390 | $2,304 | 0.0% | $5.91 | $7.32 | -19.3% | HEALTHCARE | 602496101 |
| BAND | BANDWIDTH INC | 130 | $2,275 | 0.0% | $17.50 | $148.05 | -88.2% | INFORMATION TECHNOLOGY | 05988J103 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2,265 | 0.0% | $64.71 | $50.91 | +27.2% | MUTUAL FUND | 921909768 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,150 | 0.0% | $430.00 | $215.02 | +96.3% | CONSUMER DISCRETIONARY | 25754A201 |
| WHR | WHIRLPOOL CORP | 20 | $2,140 | 0.0% | $107.00 | $194.31 | -44.9% | CONSUMER DISCRETIONARY | 963320106 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $2,112 | 0.0% | $10.56 | $14.93 | -29.3% | ENERGY | 093712107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,050 | 0.0% | $20.50 | $38.77 | -47.1% | CONSUMER DISCRETIONARY | G66721104 |
| KR | KROGER COMPANY | 32 | $1,833 | 0.0% | $57.28 * | $44.64 | +25.1% | CONSUMER STAPLES | 501044101 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,773 | 0.0% | $24.97 | $34.48 | — | MUTUAL FUND | 008882532 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $1,705 | 0.0% | $60.89 | $52.53 | +16.0% | INFORMATION TECHNOLOGY | 00214Q203 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,652 | 0.0% | $103.25 | $62.86 | +61.9% | INFORMATION TECHNOLOGY | 00766T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $1,606 | 0.0% | $16.06 | $38.79 | -58.6% | FINANCIALS | 25400Q105 |
| MASI | MASIMO CORPORATION | 12 | $1,599 | 0.0% | $133.25 | $110.93 | +20.2% | HEALTHCARE | 574795100 |
| NVCR | NOVOCURE LIMITED | 100 | $1,563 | 0.0% | $15.63 | $79.97 | -80.5% | HEALTHCARE | G6674U108 |
| VNT | VONTIER CORPORATION | 40 | $1,349 | 0.0% | $33.73 | $31.19 | +8.2% | INDUSTRIALS | 928881101 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,263 | 0.0% | $105.25 | $221.86 | -52.5% | INFORMATION TECHNOLOGY | 056752108 |
| AI | C3.AI INC | 50 | $1,211 | 0.0% | $24.22 | $28.17 | -14.0% | INFORMATION TECHNOLOGY | 12468P104 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $951 | 0.0% | $95.10 | $56.67 | +67.9% | CONSUMER STAPLES | 84790A105 |
| CHWY | CHEWY INC. | 25 | $732 | 0.0% | $29.28 | $34.81 | -15.9% | CONSUMER DISCRETIONARY | 16679L109 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 14 | $599 | 0.0% | $42.79 | $42.21 | +1.5% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| IBRX | IMMUNITYBIO INC. | 150 | $558 | 0.0% | $3.72 | $4.20 | -11.4% | HEALTHCARE | 45256X103 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $547 | 0.0% | $2.81 | $36.45 | -92.3% | CONSUMER DISCRETIONARY | 860897107 |
| VREX | VAREX IMAGING CORP | 40 | $476 | 0.0% | $11.90 | $21.87 | -45.5% | HEALTHCARE | 92214X106 |
| CHGG | CHEGG INC COM | 250 | $440 | 0.0% | $1.76 | $79.46 | -97.8% | CONSUMER DISCRETIONARY | 163092109 |
| IQ | IQIYI, INC. - ADR | 100 | $285 | 0.0% | $2.85 | $27.46 | -89.6% | INFORMATION TECHNOLOGY | 46267X108 |
| GME | GAMESTOP CORP NEW CL A | 12 | $275 | 0.0% | $22.92 | $31.86 | -28.0% | CONSUMER DISCRETIONARY | 36467W109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $267 | 0.0% | $3.56 | $54.14 | -93.4% | FOREIGN EQUITIES | 06684L103 |
| IRBTQ | IROBOT CORPORATION | 30 | $260 | 0.0% | $8.67 | $91.53 | -90.5% | INDUSTRIALS | 462726100 |
| — | OUTSET MEDICAL INC. | 280 | $187 | 0.0% | $0.67 | $46.05 | — | HEALTHCARE | 690145107 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $172 | 0.0% | $172.00 * | $57.39 | +179.2% | CONSUMER DISCRETIONARY | 526057302 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $107 | 0.0% | $1.07 | $100.00 | — | ENERGY | 055630107 |
| — | GINGKO BIOWORKS HOLDINGS INC | 43 | $9 | 0.0% | $0.21 | $1.69 | — | MATERIALS | 37611X100 |