CIK: 0001054257 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $261,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 55,858 | $32,737 | 12.5% | $248.14 | — | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 71,103 | $17,806 | 6.8% | $88.09 | +166.2% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 85,778 | $11,519 | 4.4% | $92.19 | +49.5% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 24,335 | $10,257 | 3.9% | $39.98 | +956.4% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 36,730 | $8,058 | 3.1% | $121.13 | +68.9% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,817 | $6,161 | 2.4% | $236.98 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 22,398 | $5,369 | 2.1% | $68.00 | +235.3% | FINANCIALS | 46625H100 |
| PG | PROCTER & GAMBLE CO | 29,500 | $4,946 | 1.9% | $63.29 | +161.9% | CONSUMER STAPLES | 742718109 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 18,286 | $4,749 | 1.8% | $185.87 | — | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,119 | $4,133 | 1.6% | $170.34 | +171.1% | FINANCIALS | 084670702 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,823 | $4,127 | 1.6% | $81.78 | — | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 36,419 | $3,880 | 1.5% | $113.23 | — | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| HD | HOME DEPOT INC | 9,963 | $3,875 | 1.5% | $102.51 | +287.5% | CONSUMER DISCRETIONARY | 437076102 |
| LLY | ELI LILLY & CO | 4,624 | $3,570 | 1.4% | $105.34 | +679.5% | HEALTHCARE | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,652 | $3,474 | 1.3% | $252.33 | — | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| JNJ | JOHNSON & JOHNSON | 23,862 | $3,451 | 1.3% | $71.70 | +108.6% | HEALTHCARE | 478160104 |
| MCD | MCDONALDS CORP | 11,866 | $3,440 | 1.3% | $88.67 | +227.3% | CONSUMER DISCRETIONARY | 580135101 |
| PEP | PEPSICO INC | 20,711 | $3,149 | 1.2% | $61.35 | +155.2% | CONSUMER STAPLES | 713448108 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 31,682 | $3,070 | 1.2% | $113.10 | — | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| META | META PLATFORMS INC | 5,223 | $3,058 | 1.2% | $150.96 | +287.4% | INFORMATION TECHNOLOGY | 30303M102 |
| CAT | CATERPILLAR INC | 8,087 | $2,934 | 1.1% | $87.92 | +334.2% | INDUSTRIALS | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 5,952 | $2,892 | 1.1% | $178.54 | +195.3% | INDUSTRIALS | 539830109 |
| ABBV | ABBVIE INC. | 16,177 | $2,875 | 1.1% | $57.83 | +206.8% | HEALTHCARE | 00287Y109 |
| XOM | EXXON MOBIL CORP | 24,814 | $2,669 | 1.0% | $58.74 | +91.3% | ENERGY | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,022 | $2,330 | 0.9% | $111.04 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 24,645 | $2,227 | 0.9% | $47.03 | +82.4% | CONSUMER STAPLES | 931142103 |
| CVX | CHEVRON CORPORATION | 15,349 | $2,223 | 0.8% | $82.31 | +76.8% | ENERGY | 166764100 |
| WM | WASTE MANAGEMENT INC NEW | 10,726 | $2,164 | 0.8% | $40.96 | +415.4% | INDUSTRIALS | 94106L109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 100,915 | $2,053 | 0.8% | $20.38 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| CSCO | CISCO SYSTEMS INC. | 34,415 | $2,037 | 0.8% | $27.17 | +103.8% | INFORMATION TECHNOLOGY | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 4,779 | $1,961 | 0.7% | $232.80 | — | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| NEE | NEXTERA ENERGY INC | 27,145 | $1,946 | 0.7% | $53.96 | +39.0% | UTILITIES | 65339F101 |
| KO | COCA COLA CO | 31,042 | $1,933 | 0.7% | $34.43 | +83.2% | CONSUMER STAPLES | 191216100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 84,629 | $1,929 | 0.7% | $22.96 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| TSLA | TESLA MOTORS INC | 4,718 | $1,905 | 0.7% | $232.27 | +38.5% | CONSUMER DISCRETIONARY | 88160R101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 76,136 | $1,895 | 0.7% | $25.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| IBM | INTL BUSINESS MACHINES | 8,364 | $1,839 | 0.7% | $118.91 | +81.9% | INFORMATION TECHNOLOGY | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,910 | $1,713 | 0.7% | $165.34 | — | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 78,938 | $1,686 | 0.6% | $21.53 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1,595 | 0.6% | $154.44 | — | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| V | VISA INC - CLASS A SHARES | 4,946 | $1,563 | 0.6% | $148.86 | +100.4% | INFORMATION TECHNOLOGY | 92826C839 |
| QCOM | QUALCOMM INC | 10,172 | $1,563 | 0.6% | $63.21 | +152.4% | INFORMATION TECHNOLOGY | 747525103 |
| OEF | ISHARES S & P 100 ETF | 5,385 | $1,555 | 0.6% | $76.55 | — | MUTUAL FUND | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,148 | $1,479 | 0.6% | $35.11 | +49.8% | HEALTHCARE | 110122108 |
| SYK | STRYKER CORP | 4,073 | $1,466 | 0.6% | $111.83 | +227.6% | HEALTHCARE | 863667101 |
| ORCL | ORACLE CORPORATION | 8,662 | $1,443 | 0.6% | $57.17 | +207.6% | INFORMATION TECHNOLOGY | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $1,429 | 0.5% | $184.00 | +401.4% | CONSUMER STAPLES | 22160K105 |
| AMAT | APPLIED MATL INC | 8,389 | $1,364 | 0.5% | $85.89 | +108.6% | INFORMATION TECHNOLOGY | 038222105 |
| BLK | BLACKROCK INC | 1,312 | $1,345 | 0.5% | $991.05 | 0.0% | FINANCIALS | 09290D101 |
| SO | SOUTHERN CO | 15,970 | $1,314 | 0.5% | $37.11 | +127.7% | UTILITIES | 842587107 |
| MET | METLIFE INC | 15,934 | $1,305 | 0.5% | $40.06 | +101.3% | FINANCIALS | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $1,293 | 0.5% | $262.36 | +110.7% | HEALTHCARE | 91324P102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 11,270 | $1,255 | 0.5% | $71.77 | +44.3% | CONSUMER DISCRETIONARY | 254687106 |
| CL | COLGATE PALMOLIVE | 13,292 | $1,208 | 0.5% | $52.05 | +78.8% | CONSUMER STAPLES | 194162103 |
| PSX | PHILLIPS 66 | 9,923 | $1,130 | 0.4% | $61.04 | +99.9% | ENERGY | 718546104 |
| PFE | PFIZER INC | 41,805 | $1,109 | 0.4% | $29.76 | -15.6% | HEALTHCARE | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,755 | $1,099 | 0.4% | $46.36 | +521.0% | INFORMATION TECHNOLOGY | 053015103 |
| MRK | MERCK & CO., INC | 10,775 | $1,072 | 0.4% | $49.83 | +98.1% | HEALTHCARE | 58933Y105 |
| ACN | ACCENTURE PLC | 3,004 | $1,057 | 0.4% | $104.35 | +240.0% | INFORMATION TECHNOLOGY | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 13,227 | $1,000 | 0.4% | $70.54 | — | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 24,244 | $969 | 0.4% | $32.34 | +21.8% | COMMUNICATION SERVICES | 92343V104 |
| ABT | ABBOTT LABS | 8,546 | $967 | 0.4% | $54.77 | +106.9% | HEALTHCARE | 002824100 |
| DHR | DANAHER CORP | 4,201 | $964 | 0.4% | $108.85 | +124.1% | HEALTHCARE | 235851102 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,873 | $938 | 0.4% | $225.88 | — | INFORMATION TECHNOLOGY | 92189F676 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,817 | $892 | 0.3% | $162.61 | — | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| CSX | CSX CORPORATION | 27,087 | $874 | 0.3% | $24.43 | +37.9% | INDUSTRIALS | 126408103 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 33,997 | $814 | 0.3% | $23.94 | — | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| NFLX | NETFLIX INC | 909 | $810 | 0.3% | $36.36 | +126.4% | INFORMATION TECHNOLOGY | 64110L106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,568 | $806 | 0.3% | $152.81 | +33.2% | INDUSTRIALS | 438516106 |
| GD | GENERAL DYNAMICS CORPORATION | 2,992 | $788 | 0.3% | $143.09 | +97.0% | INDUSTRIALS | 369550108 |
| AMGN | AMGEN INCORPORATED | 2,978 | $776 | 0.3% | $180.40 | +58.6% | HEALTHCARE | 031162100 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 31,053 | $763 | 0.3% | $24.65 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| AMD | ADVANCED MICRO DEVICES INC | 6,228 | $752 | 0.3% | $94.52 | +52.2% | INFORMATION TECHNOLOGY | 007903107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,455 | $747 | 0.3% | $36.94 | — | FINANCIALS | 81369Y605 |
| LOW | LOWES COMPANIES INC | 2,946 | $727 | 0.3% | $72.76 | +259.5% | CONSUMER DISCRETIONARY | 548661107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,198 | $698 | 0.3% | $95.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,163 | $693 | 0.3% | $73.06 | — | COMMUNICATION SERVICES | 81369Y852 |
| MS | MORGAN STANLEY | 5,421 | $682 | 0.3% | $59.85 | +99.7% | FINANCIALS | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,821 | $670 | 0.3% | $88.38 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 32,725 | $656 | 0.3% | $22.42 | +0.6% | INFORMATION TECHNOLOGY | 458140100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,766 | $656 | 0.3% | $142.26 | — | HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY NEW | 5,207 | $638 | 0.2% | $71.21 | +81.4% | ENERGY | 91913Y100 |
| AXP | AMERICAN EXPRESS | 2,119 | $629 | 0.2% | $91.83 | +208.8% | FINANCIALS | 025816109 |
| C | CITIGROUP INC. | 8,628 | $607 | 0.2% | $49.84 | +31.2% | FINANCIALS | 172967424 |
| DE | DEERE & CO (JOHN DEERE) | 1,432 | $607 | 0.2% | $162.10 | +155.4% | INDUSTRIALS | 244199105 |
| TGT | TARGET CORP | 4,398 | $594 | 0.2% | $77.70 | +75.9% | CONSUMER DISCRETIONARY | 87612E106 |
| WMB | THE WILLIAMS CO. INC. | 10,889 | $589 | 0.2% | $26.39 | +96.0% | ENERGY | 969457100 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 24,118 | $580 | 0.2% | $23.96 | — | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| T | AT&T INC. | 24,991 | $569 | 0.2% | $13.25 | +62.3% | COMMUNICATION SERVICES | 00206R102 |
| BAC | BANK OF AMERICA CORP | 12,947 | $569 | 0.2% | $26.46 | +61.9% | FINANCIALS | 060505104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $551 | 0.2% | $89.87 | — | INFORMATION TECHNOLOGY | 316092808 |
| EMR | EMERSON ELECTRIC | 4,375 | $542 | 0.2% | $49.57 | +140.1% | INDUSTRIALS | 291011104 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 20,077 | $504 | 0.2% | $25.24 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,525 | $487 | 0.2% | $81.70 | +33.2% | ENERGY | 26441C204 |
| ADBE | ADOBE INC | 1,084 | $482 | 0.2% | $346.70 | +42.8% | INFORMATION TECHNOLOGY | 00724F101 |
| CRM | SALESFORCE, INC. | 1,432 | $479 | 0.2% | $184.70 | +71.5% | INFORMATION TECHNOLOGY | 79466L302 |
| AMT | AMERICAN TOWER CORPORATION | 2,434 | $446 | 0.2% | $118.62 | +67.2% | COMMUNICATION SERVICES | 03027X100 |
| CALF | PACER SMALL CAP ETF | 10,072 | $443 | 0.2% | $47.32 | — | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| CVS | CVS HEALTH CORP | 9,778 | $439 | 0.2% | $55.14 | -2.7% | CONSUMER STAPLES | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,649 | $433 | 0.2% | $77.09 | +51.4% | FINANCIALS | 744320102 |
| MMM | 3M CO COM | 3,254 | $420 | 0.2% | $87.24 | +47.2% | INDUSTRIALS | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | $419 | 0.2% | $43.96 | — | Exchange Traded Funds - Equity | 921943858 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,349 | $388 | 0.1% | $265.31 | — | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| MA | MASTERCARD INC - CLASS A | 665 | $350 | 0.1% | $171.09 | +200.8% | INFORMATION TECHNOLOGY | 57636Q104 |
| D | DOMINION ENERGY, INC. | 6,391 | $344 | 0.1% | $50.71 | +6.6% | UTILITIES | 25746U109 |
| UPS | UNITED PARCEL SERVICE | 2,633 | $332 | 0.1% | $101.76 | +20.2% | INDUSTRIALS | 911312106 |
| GLD | SPDR GOLD TRUST | 1,349 | $327 | 0.1% | $151.57 | — | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,659 | $323 | 0.1% | $76.93 | — | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| GEV | GE VERNOVA INC COM | 979 | $322 | 0.1% | $158.10 | +97.3% | INDUSTRIALS | 36828A101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,437 | $318 | 0.1% | $144.80 | — | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| KMB | KIMBERLY CLARK | 2,412 | $316 | 0.1% | $81.39 | +59.9% | CONSUMER STAPLES | 494368103 |
| SBUX | STARBUCKS CORPORATION | 3,452 | $315 | 0.1% | $38.49 | +144.1% | CONSUMER DISCRETIONARY | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $308 | 0.1% | $538.76 | +54.9% | HEALTHCARE | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $305 | 0.1% | $281.73 | +75.0% | INDUSTRIALS | 666807102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,294 | $302 | 0.1% | $110.73 | — | INDUSTRIALS | 81369Y704 |
| COP | CONOCOPHILLIPS | 3,002 | $298 | 0.1% | $53.12 | +92.6% | ENERGY | 20825C104 |
| NKE | NIKE, INC | 3,911 | $296 | 0.1% | $75.07 | +1.9% | CONSUMER DISCRETIONARY | 654106103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,427 | $295 | 0.1% | $99.06 | — | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,500 | $294 | 0.1% | $156.04 | — | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 3,875 | $279 | 0.1% | $84.04 | — | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,189 | $278 | 0.1% | $33.90 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| CARR | CARRIER GLOBAL CORPORATION | 4,028 | $275 | 0.1% | $17.40 | +327.5% | INDUSTRIALS | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 7,204 | $270 | 0.1% | $35.93 | +11.3% | CONSUMER DISCRETIONARY | 20030N101 |
| NUE | NUCOR | 2,310 | $270 | 0.1% | $39.16 | +259.8% | MATERIALS | 670346105 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 4,070 | $267 | 0.1% | $106.41 | — | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,215 | $267 | 0.1% | $69.69 | +73.0% | CONSUMER DISCRETIONARY | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 919 | $267 | 0.1% | $235.44 | +29.1% | MATERIALS | 009158106 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 6,712 | $266 | 0.1% | $36.77 | — | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| BDX | BECTON DICKINSON & CO | 1,127 | $256 | 0.1% | $128.28 | +75.6% | HEALTHCARE | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,002 | $254 | 0.1% | $126.96 | +102.7% | INDUSTRIALS | 452308109 |
| DOW | DOW INC. | 6,318 | $254 | 0.1% | $43.04 | -0.2% | MATERIALS | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 651 | $249 | 0.1% | $268.85 | +21.4% | CONSUMER DISCRETIONARY | 550021109 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,639 | $248 | 0.1% | $41.69 | — | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| FDX | FEDEX CORPORATION | 825 | $232 | 0.1% | $208.93 | +30.1% | INDUSTRIALS | 31428X106 |
| CMI | CUMMINS INC | 652 | $227 | 0.1% | $97.00 | +254.1% | INDUSTRIALS | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 2,006 | $222 | 0.1% | $54.18 | +70.7% | INFORMATION TECHNOLOGY | 573874104 |
| VB | VANGUARD SMALL CAP ETF | 922 | $222 | 0.1% | $235.30 | — | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,060 | $221 | 0.1% | $24.15 | — | ENERGY | 293792107 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 8,272 | $207 | 0.1% | $24.78 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $205 | 0.1% | $48.87 | -22.7% | CONSUMER STAPLES | 237266101 |
| MCK | MCKESSON CORPORATION | 355 | $202 | 0.1% | $105.47 | +428.4% | HEALTHCARE | 58155Q103 |
| OKE | ONEOK INC | 1,930 | $194 | 0.1% | $56.93 | +70.1% | ENERGY | 682680103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $193 | 0.1% | $103.32 | — | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| UNP | UNION PACIFIC CORP | 841 | $192 | 0.1% | $174.55 | +31.9% | INDUSTRIALS | 907818108 |
| EME | EMCOR GROUP INC. COMMON STOCK | 420 | $191 | 0.1% | $220.58 | +114.1% | INDUSTRIALS | 29084Q100 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $190 | 0.1% | $63.22 | -11.3% | FOREIGN EQUITIES | 891160509 |
| MO | ALTRIA GROUP, INC. | 3,580 | $187 | 0.1% | $28.07 | +73.9% | CONSUMER STAPLES | 02209S103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $184 | 0.1% | $9.03 | — | ENERGY | 726503105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,973 | $183 | 0.1% | $48.74 | +101.7% | INDUSTRIALS | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 449 | $181 | 0.1% | $254.47 | +82.2% | HEALTHCARE | 92532F100 |
| MPLX | MPLX LP | 3,700 | $177 | 0.1% | $30.00 | — | ENERGY | 55336V100 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $175 | 0.1% | $79.49 | +38.3% | CONSUMER STAPLES | 832696405 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $169 | 0.1% | $94.19 | — | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| GILD | GILEAD SCIENCES, INC. | 1,822 | $168 | 0.1% | $49.80 | +74.7% | HEALTHCARE | 375558103 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $162 | 0.1% | $15.27 | +96.2% | UTILITIES | 15189T107 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $159 | 0.1% | $48.66 | +13.9% | MATERIALS | 201723103 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $155 | 0.1% | $78.33 | +3.3% | UTILITIES | 029899101 |
| TRV | TRAVELERS COS INC | 630 | $152 | 0.1% | $75.37 | +224.9% | FINANCIALS | 89417E109 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,070 | $149 | 0.1% | $58.95 | +152.5% | ENERGY | 56585A102 |
| AXON | AXON ENTERPRISE INC COM | 250 | $149 | 0.1% | $139.41 | +290.2% | INDUSTRIALS | 05464C101 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $144 | 0.1% | $98.39 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| GLW | CORNING INC | 2,895 | $138 | 0.1% | $18.03 | +157.1% | INFORMATION TECHNOLOGY | 219350105 |
| PWR | QUANTA SERVICES INC | 435 | $137 | 0.1% | $61.12 | +425.5% | INDUSTRIALS | 74762E102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,994 | $137 | 0.1% | $15.97 | — | ENERGY | 29273V100 |
| ETN | EATON CORP PLC | 402 | $133 | 0.1% | $129.30 | +168.5% | INDUSTRIALS | G29183103 |
| TJX | TJX COS INC NEW | 1,087 | $131 | 0.1% | $55.82 | +110.9% | CONSUMER DISCRETIONARY | 872540109 |
| ETR | ENTERGY CORPORATION | 1,718 | $130 | 0.0% | $46.18 | +51.5% | UTILITIES | 29364G103 |
| GIS | GENERAL MILLS, INC | 2,030 | $129 | 0.0% | $35.24 | +81.9% | CONSUMER STAPLES | 370334104 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,396 | $124 | 0.0% | $22.38 | — | ETF's - Fixed Income | 46429B267 |
| MKC | MCCORMICK & CO. | 1,600 | $122 | 0.0% | $57.49 | +32.4% | CONSUMER STAPLES | 579780206 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $122 | 0.0% | $103.82 | — | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| WFC | WELLS FARGO & CO NEW | 1,714 | $120 | 0.0% | $40.23 | +65.7% | FINANCIALS | 949746101 |
| DTE | DTE ENERGY CO | 995 | $120 | 0.0% | $95.05 | +24.6% | UTILITIES | 233331107 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,324 | $118 | 0.0% | $98.72 | — | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| ALL | ALLSTATE CORP | 600 | $116 | 0.0% | $69.32 | +173.8% | FINANCIALS | 020002101 |
| XBI | ETF SPDR S&P BIOTECH | 1,240 | $112 | 0.0% | $93.05 | — | HEALTHCARE | 78464A870 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $112 | 0.0% | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| HUBS | HUBSPOT INC. | 160 | $111 | 0.0% | $170.70 | +276.6% | INFORMATION TECHNOLOGY | 443573100 |
| SLV | ETF ISHARES SILVER TR | 4,166 | $110 | 0.0% | $18.64 | — | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| VTV | VANGUARD VALUE ETF | 635 | $107 | 0.0% | $159.26 | — | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $107 | 0.0% | $209.85 | +90.9% | CONSUMER DISCRETIONARY | 147528103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,754 | $105 | 0.0% | $31.50 | +102.0% | CONSUMER STAPLES | 609207105 |
| YUM | YUM BRANDS INC. | 780 | $105 | 0.0% | $53.12 | +149.0% | CONSUMER DISCRETIONARY | 988498101 |
| BA | BOEING | 580 | $103 | 0.0% | $140.44 | +11.7% | INDUSTRIALS | 097023105 |
| SRE | SEMPRA | 1,170 | $103 | 0.0% | $59.94 | +40.7% | UTILITIES | 816851109 |
| — | KELLOGG COMPANY | 1,267 | $103 | 0.0% | $51.88 | +50.7% | CONSUMER STAPLES | 487836108 |
| ENB | ENBRIDGE INC | 2,371 | $101 | 0.0% | $31.43 | +24.7% | ENERGY | 29250N105 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $95 | 0.0% | $38.86 | +106.5% | MATERIALS | 624756102 |
| TTD | THE TRADE DESK, INC. | 800 | $94 | 0.0% | $58.36 | +112.0% | INFORMATION TECHNOLOGY | 88339J105 |
| USB | US BANCORP DEL COM NEW | 1,922 | $92 | 0.0% | $31.82 | +46.6% | FINANCIALS | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 505 | $92 | 0.0% | $114.39 | +65.1% | INFORMATION TECHNOLOGY | 697435105 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $92 | 0.0% | $31.72 | +47.7% | CONSUMER DISCRETIONARY | 968223206 |
| PHM | PULTEGROUP, INC | 815 | $89 | 0.0% | $40.72 | +215.8% | INDUSTRIALS | 745867101 |
| AROW | ARROW FINANCIAL CORPORATION | 3,077 | $88 | 0.0% | $27.02 | +7.2% | FINANCIALS | 042744102 |
| RIO | RIO TINTO PLC | 1,500 | $88 | 0.0% | $73.33 | — | MATERIALS | 767204100 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $88 | 0.0% | $20.73 | +77.7% | ENERGY | 12653C108 |
| EXC | EXELON CORP | 2,289 | $86 | 0.0% | $26.65 | +39.8% | UTILITIES | 30161N101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 780 | $86 | 0.0% | $84.97 | — | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 427 | $84 | 0.0% | $123.33 | — | FOREIGN EQUITIES | 874039100 |
| HSY | THE HERSHEY COMPANY | 497 | $84 | 0.0% | $183.93 | -6.0% | CONSUMER STAPLES | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 1,067 | $83 | 0.0% | $73.13 | +16.0% | HEALTHCARE | 36266G107 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 4,800 | $81 | 0.0% | $23.28 | -26.9% | INFORMATION TECHNOLOGY | 928298108 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $80 | 0.0% | $88.05 | -12.6% | INDUSTRIALS | 012348108 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 3,213 | $79 | 0.0% | $24.62 | — | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $79 | 0.0% | $123.28 | +33.2% | INDUSTRIALS | 038336103 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $76 | 0.0% | $72.88 | — | FINANCIALS | 254709108 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $71 | 0.0% | $401.43 | — | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| COF | CAPITAL ONE FINANCIAL CORP | 397 | $71 | 0.0% | $98.80 | +72.8% | FINANCIALS | 14040H105 |
| KMI | KINDER MORGAN INC. | 2,554 | $70 | 0.0% | $20.10 | +23.8% | ENERGY | 49456B101 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $69 | 0.0% | $42.15 | +40.1% | FINANCIALS | 200525103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $68 | 0.0% | $51.33 | — | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $68 | 0.0% | $228.93 | +61.4% | CONSUMER DISCRETIONARY | 824348106 |
| BALCX | AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 1,937 | $66 | 0.0% | $34.04 | — | MUTUAL FUND | 024071300 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,169 | $65 | 0.0% | $20.15 | +41.8% | INDUSTRIALS | 296650104 |
| DDOG | DATADOG INC CLASS A | 449 | $64 | 0.0% | $66.56 | +106.3% | INFORMATION TECHNOLOGY | 23804L103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $64 | 0.0% | $74.49 | — | INFORMATION TECHNOLOGY | 464287721 |
| TXN | TEXAS INSTRUMENTS | 335 | $63 | 0.0% | $52.39 | +268.6% | INFORMATION TECHNOLOGY | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $62 | 0.0% | $94.51 | +100.3% | FINANCIALS | 693475105 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 741 | $62 | 0.0% | $62.95 | — | MATERIALS | 81369Y100 |
| GATX | GATX CORPORATION | 400 | $62 | 0.0% | $115.95 | +26.2% | INDUSTRIALS | 361448103 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $61 | 0.0% | $54.43 | — | ENERGY | 37954Y293 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 810 | $61 | 0.0% | $54.51 | — | UTILITIES | 81369Y886 |
| SYY | SYSCO CORPORATION | 794 | $61 | 0.0% | $64.98 | +13.8% | CONSUMER STAPLES | 871829107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 893 | $61 | 0.0% | $68.51 | — | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $59 | 0.0% | $112.22 | — | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $59 | 0.0% | $25.33 | — | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| FLEX | FLEXTRONICS INTL | 1,500 | $58 | 0.0% | $12.00 | +208.3% | INFORMATION TECHNOLOGY | Y2573F102 |
| CLX | CLOROX COMPANY | 350 | $57 | 0.0% | $100.10 | +57.2% | CONSUMER STAPLES | 189054109 |
| AVY | AVERY DENNISON CORP | 300 | $56 | 0.0% | $173.25 | +15.0% | MATERIALS | 053611109 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 542 | $56 | 0.0% | $94.88 | — | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| MGRC | MCGRATH RENTCORP | 500 | $56 | 0.0% | $97.39 | +17.8% | CONSUMER DISCRETIONARY | 580589109 |
| BBUS | JPMORGAN BETABUILDER ETF | 516 | $55 | 0.0% | $105.91 | — | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 694 | $55 | 0.0% | $66.20 | — | CONSUMER STAPLES | 81369Y308 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $55 | 0.0% | $92.95 | — | Exchange Traded Funds - Equity | 464287309 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 516 | $53 | 0.0% | $57.34 | — | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $53 | 0.0% | $87.86 | +20.7% | HEALTHCARE | 98956P102 |
| SCL | STEPAN CO | 800 | $52 | 0.0% | $86.67 | -14.5% | MATERIALS | 858586100 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $52 | 0.0% | $40.64 | +116.6% | HEALTHCARE | 101137107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $51 | 0.0% | $98.63 | — | INFORMATION TECHNOLOGY | 78464A102 |
| AZN | ASTRAZENECA PLC - ADR | 778 | $51 | 0.0% | $56.88 | — | HEALTHCARE | 046353108 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $50 | 0.0% | $79.10 | +12.8% | ENERGY | 165167735 |
| GWW | W.W. GRAINGER | 47 | $50 | 0.0% | $621.54 | +79.6% | INDUSTRIALS | 384802104 |
| NEM | NEWMONT CORPORATION | 1,312 | $49 | 0.0% | $30.21 | +47.7% | MATERIALS | 651639106 |
| BP | BP P.L.C. | 1,648 | $49 | 0.0% | $35.91 | — | ENERGY | 055622104 |
| BK | BANK OF NEW YORK MELLON CORP | 609 | $47 | 0.0% | $39.81 | +89.7% | FINANCIALS | 064058100 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $46 | 0.0% | $45.84 | +15.4% | INDUSTRIALS | 000957100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $46 | 0.0% | $685.76 | — | FOREIGN EQUITIES | N07059210 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 561 | $46 | 0.0% | $81.34 | — | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $45 | 0.0% | $3.44 | +464.3% | HEALTHCARE | 86627T108 |
| HUBG | HUB GROUP INC | 1,000 | $45 | 0.0% | $40.15 | +16.2% | INDUSTRIALS | 443320106 |
| DLR | DIGITAL REALTY TRUST INC. | 250 | $44 | 0.0% | $141.69 | +20.8% | REAL ESTATE | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 85 | $44 | 0.0% | $548.38 | -0.2% | HEALTHCARE | 883556102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $44 | 0.0% | $6.80 | +515.7% | FINANCIALS | 45841N107 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,346 | $44 | 0.0% | $48.54 | -24.9% | ENERGY | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 473 | $44 | 0.0% | $84.20 | +10.6% | UTILITIES | 025537101 |
| LNG | CHENIERE ENERGY, INC. | 198 | $43 | 0.0% | $203.03 | 0.0% | ENERGY | 16411R208 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $42 | 0.0% | $249.92 | +110.6% | FINANCIALS | 03076C106 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 882 | $41 | 0.0% | $45.07 | — | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $38 | 0.0% | $111.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| DHI | D R HORTON INC | 265 | $37 | 0.0% | $75.71 | +117.9% | CONSUMER DISCRETIONARY | 23331A109 |
| PH | PARKER HANNIFIN CORP | 58 | $37 | 0.0% | $257.92 | +154.0% | MATERIALS | 701094104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,083 | $37 | 0.0% | $29.79 | — | ENERGY | 33733E500 |
| CARG | CARGURUS INC COM CL A | 1,000 | $37 | 0.0% | $28.98 | +18.5% | CONSUMER DISCRETIONARY | 141788109 |
| RGEN | REPLIGEN CORPORATION | 250 | $36 | 0.0% | $144.15 | -0.5% | HEALTHCARE | 759916109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $35 | 0.0% | $222.85 | +11.5% | INDUSTRIALS | 655844108 |
| KR | KROGER COMPANY | 553 | $34 | 0.0% | $56.61 | +1.3% | CONSUMER STAPLES | 501044101 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $33 | 0.0% | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| F | FORD MOTOR CO DEL | 3,300 | $33 | 0.0% | $10.21 | -3.3% | CONSUMER DISCRETIONARY | 345370860 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $32 | 0.0% | $15.42 | — | ENERGY | 464288224 |
| TROW | T ROWE PRICE GROUP INC | 285 | $32 | 0.0% | $99.26 | +9.9% | FINANCIALS | 74144T108 |
| SU | SUNCOR ENERGY INC NEW | 896 | $32 | 0.0% | $23.62 | +58.2% | FOREIGN EQUITIES | 867224107 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $32 | 0.0% | $27.56 | +13.4% | FINANCIALS | 534187109 |
| XEL | XCEL ENERGY INC | 465 | $31 | 0.0% | $60.33 | +6.8% | UTILITIES | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $31 | 0.0% | $272.75 | +42.0% | INFORMATION TECHNOLOGY | 989207105 |
| PNR | PENTAIR PLC | 300 | $30 | 0.0% | $65.60 | +54.6% | INDUSTRIALS | G7S00T104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 309 | $30 | 0.0% | $97.47 | — | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| FICO | FAIR ISAAC CORPORATION | 15 | $30 | 0.0% | $167.00 | +1179.0% | INFORMATION TECHNOLOGY | 303250104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 121 | $30 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 803054204 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $29 | 0.0% | $58.92 | -44.1% | HEALTHCARE | 071813109 |
| VRSK | VERISK ANALYTICS INC | 105 | $29 | 0.0% | $188.09 | +46.8% | INDUSTRIALS | 92345Y106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $29 | 0.0% | $26.66 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $29 | 0.0% | $21.34 | +336.3% | HEALTHCARE | 89377M109 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29 | 0.0% | $30.95 | — | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| FITB | FIFTH THIRD BANCORP | 675 | $29 | 0.0% | $21.83 | +96.6% | FINANCIALS | 316773100 |
| BBY | BEST BUY | 325 | $28 | 0.0% | $82.19 | +4.4% | CONSUMER DISCRETIONARY | 086516101 |
| SLB | SCHLUMBERGER LTD | 725 | $28 | 0.0% | $37.29 | +8.6% | ENERGY | 806857108 |
| DAL | DELTA AIR LINES INC | 455 | $28 | 0.0% | $42.29 | +37.9% | CONSUMER DISCRETIONARY | 247361702 |
| WIX | WIX.COM LTD | 128 | $27 | 0.0% | $200.08 | -4.5% | INFORMATION TECHNOLOGY | M98068105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,155 | $27 | 0.0% | $33.10 | — | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| ED | CONSOLIDATED EDISON INC | 304 | $27 | 0.0% | $50.28 | +88.5% | UTILITIES | 209115104 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $27 | 0.0% | $97.86 | — | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27 | 0.0% | $90.86 | — | REAL ESTATE | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $27 | 0.0% | $284.16 | +83.3% | HEALTHCARE | 46120E602 |
| PINS | PINTEREST INC CL A | 915 | $27 | 0.0% | $59.99 | -47.6% | COMMUNICATION SERVICES | 72352L106 |
| CTRA | COTERRA ENERGY INC | 1,000 | $26 | 0.0% | $24.33 | -1.7% | ENERGY | 127097103 |
| MELI | MERCADOLIBRE INC | 15 | $26 | 0.0% | $1237.15 | +57.4% | INFORMATION TECHNOLOGY | 58733R102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $23 | 0.0% | $60.16 | — | FINANCIALS | 78464A698 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $22 | 0.0% | $35.34 | +57.6% | FINANCIALS | 31620R303 |
| NVS | NOVARTIS AG - ADR | 228 | $22 | 0.0% | $87.55 | — | FOREIGN EQUITIES | 66987V109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $22 | 0.0% | $33.77 | +30.4% | MATERIALS | 35671D857 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $21 | 0.0% | $45.82 | +49.9% | FINANCIALS | 062540109 |
| DOCU | DOCUSIGN INC | 235 | $21 | 0.0% | $130.95 | -39.0% | INFORMATION TECHNOLOGY | 256163106 |
| MKL | MARKEL GROUP INC | 12 | $21 | 0.0% | $995.94 | +66.6% | FINANCIALS | 570535104 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 272 | $21 | 0.0% | $17.81 | +227.0% | INFORMATION TECHNOLOGY | 69608A108 |
| MDB | MONGODB, INC. | 88 | $20 | 0.0% | $66.66 | +323.6% | INFORMATION TECHNOLOGY | 60937P106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 160 | $20 | 0.0% | $124.91 | — | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $20 | 0.0% | $107.37 | +59.2% | ENERGY | 25278X109 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $20 | 0.0% | $89.43 | +109.9% | INDUSTRIALS | 12618T105 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $20 | 0.0% | $45.89 | +345.3% | FINANCIALS | 12503M108 |
| SIEGY | SIEMENS AG | 202 | $20 | 0.0% | $71.89 | — | FOREIGN EQUITIES | 826197501 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19 | 0.0% | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $18 | 0.0% | $90.98 | +198.5% | CONSUMER DISCRETIONARY | 571903202 |
| MDU | MDU RESOURCES GROUP INC | 1,000 | $18 | 0.0% | $10.37 | +63.1% | ENERGY | 552690109 |
| ECL | ECOLAB INC. | 75 | $18 | 0.0% | $179.54 | +36.7% | MATERIALS | 278865100 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $17 | 0.0% | $68.95 | -11.1% | UTILITIES | 636180101 |
| CSIQ | CANADIAN SOLAR INC COM | 1,500 | $17 | 0.0% | $34.75 | -62.9% | ENERGY | 136635109 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $16 | 0.0% | $62.93 | 0.0% | INDUSTRIALS | 300426103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $16 | 0.0% | $78.98 | — | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| FLGT | FULGENT GENETICS INC. | 860 | $16 | 0.0% | $52.21 | -62.6% | HEALTHCARE | 359664109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $15 | 0.0% | $10.31 | — | HEALTHCARE | 152309100 |
| IP | INTERNATIONAL PAPER CO | 285 | $15 | 0.0% | $34.81 | +47.5% | MATERIALS | 460146103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 307 | $15 | 0.0% | $56.27 | -12.5% | ENERGY | 674599105 |
| DEO | DIAGEO PLC | 117 | $15 | 0.0% | $131.70 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| ADSK | AUTODESK INC. | 50 | $15 | 0.0% | $230.34 | +28.3% | INFORMATION TECHNOLOGY | 052769106 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $15 | 0.0% | $26.44 | +50.4% | INDUSTRIALS | 832156103 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $14 | 0.0% | $18.38 | +66.3% | CONSUMER DISCRETIONARY | 26154D100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $14 | 0.0% | $44.55 | — | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| SNPS | SYNOPSYS INC | 29 | $14 | 0.0% | $241.65 | +116.3% | INFORMATION TECHNOLOGY | 871607107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 524 | $14 | 0.0% | $49.19 | — | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| ZTS | ZOETIS INC | 82 | $13 | 0.0% | $155.91 | +13.1% | HEALTHCARE | 98978V103 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $13 | 0.0% | $10.64 | — | FIXED INCOME | 23325P104 |
| EBAY | EBAY INC | 207 | $13 | 0.0% | $22.94 | +172.0% | CONSUMER DISCRETIONARY | 278642103 |
| EOG | EOG RESOURCES INC | 104 | $13 | 0.0% | $103.01 | +19.7% | ENERGY | 26875P101 |
| CNQ | CANADIAN NATURAL RESOURCES | 410 | $13 | 0.0% | $32.08 | +1.2% | ENERGY | 136385101 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $13 | 0.0% | $120.17 | -48.2% | HEALTHCARE | 30063P105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $12 | 0.0% | $141.04 | — | INFORMATION TECHNOLOGY | 042068205 |
| LEN | LENNAR COPORATION CLASS A | 90 | $12 | 0.0% | $70.26 | +127.3% | CONSUMER DISCRETIONARY | 526057104 |
| BIIB | BIOGEN INC | 80 | $12 | 0.0% | $213.46 | -21.0% | HEALTHCARE | 09062X103 |
| TWLO | TWILIO INC. - A | 113 | $12 | 0.0% | $152.36 | -40.0% | INFORMATION TECHNOLOGY | 90138F102 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $12 | 0.0% | $56.49 | +30.7% | FINANCIALS | 808513105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 410 | $12 | 0.0% | $39.24 | — | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12 | 0.0% | $33.24 | — | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| INTU | INTUIT INC | 19 | $12 | 0.0% | $475.12 | +33.6% | INFORMATION TECHNOLOGY | 461202103 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $12 | 0.0% | $16.16 | — | FOREIGN EQUITIES | 71654V101 |
| LFUS | LITTELFUSE INC | 50 | $12 | 0.0% | $92.47 | +169.7% | INFORMATION TECHNOLOGY | 537008104 |
| NTAP | NETAPP, INC. | 100 | $12 | 0.0% | $26.74 | +345.6% | INFORMATION TECHNOLOGY | 64110D104 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $12 | 0.0% | $42.07 | +81.2% | FINANCIALS | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $11 | 0.0% | $297.04 | +83.4% | FINANCIALS | 38141G104 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $11 | 0.0% | $43.23 | -59.4% | HEALTHCARE | 695127100 |
| DVA | DAVITA INC. | 75 | $11 | 0.0% | $83.84 | +87.0% | HEALTHCARE | 23918K108 |
| FRPT | FRESHPET INC | 75 | $11 | 0.0% | $53.26 | +173.6% | CONSUMER STAPLES | 358039105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $11 | 0.0% | $22.69 | +275.9% | UTILITIES | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $11 | 0.0% | $79.99 | +116.8% | INFORMATION TECHNOLOGY | 874054109 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 19 | $11 | 0.0% | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| PAYX | PAYCHEX INC | 77 | $11 | 0.0% | $104.30 | +31.7% | INFORMATION TECHNOLOGY | 704326107 |
| FLIN | FRANKLIN FTSE INDIA ETF | 278 | $11 | 0.0% | $36.47 | — | Exchange Traded Funds - Equity | 35473P769 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 538 | $10 | 0.0% | $16.12 | — | INFORMATION TECHNOLOGY | 68373M107 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $10 | 0.0% | $88.11 | — | Exchange Traded Funds - Equity | 464287606 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $10 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $10 | 0.0% | $3.70 | +408.5% | HEALTHCARE | 000899104 |
| MITK | MITEK SYSTEMS INC. | 900 | $10 | 0.0% | $14.62 | -36.2% | INFORMATION TECHNOLOGY | 606710200 |
| CRUS | CIRRUS LOGIC INC | 100 | $10 | 0.0% | $46.43 | +136.6% | INFORMATION TECHNOLOGY | 172755100 |
| FRT | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 87 | $10 | 0.0% | $106.96 | 0.0% | FINANCIALS | 313745101 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $10 | 0.0% | $137.32 | — | CONSUMER DISCRETIONARY | 892331307 |
| — | UNILEVER PLC | 170 | $10 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $9 | 0.0% | $41.55 | +48.2% | FINANCIALS | 136069101 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $9 | 0.0% | $16.54 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $9 | 0.0% | $134.94 | +49.3% | INDUSTRIALS | 533900106 |
| IDX | VANECK INDONESIA INDEX ETF | 627 | $9 | 0.0% | $16.23 | — | Exchange Traded Funds - Equity | 92189F833 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9 | 0.0% | $13.29 | -11.6% | INDUSTRIALS | 96327X200 |
| UPST | UPSTART HLDGS INC COM | 150 | $9 | 0.0% | $197.24 | -68.4% | FINANCIALS | 91680M107 |
| APPN | APPIAN CORPORATION | 280 | $9 | 0.0% | $67.20 | -46.8% | INFORMATION TECHNOLOGY | 03782L101 |
| PGX | INVESCO PREFERRED ETF | 800 | $9 | 0.0% | $11.95 | — | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| PLAB | PHOTRONICS INC. | 387 | $9 | 0.0% | $24.48 | 0.0% | INFORMATION TECHNOLOGY | 719405102 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 220 | $9 | 0.0% | $40.91 | — | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| ETSY | ETSY INC | 165 | $9 | 0.0% | $115.58 | -53.9% | CONSUMER DISCRETIONARY | 29786A106 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9 | 0.0% | $12.27 | -16.6% | FINANCIALS | G9451V109 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $9 | 0.0% | $209.45 | -86.1% | FOREIGN EQUITIES | M4R82T106 |
| PUBM | PUBMATIC INC COM CL A | 549 | $8 | 0.0% | $27.33 | -43.3% | CONSUMER DISCRETIONARY | 74467Q103 |
| TTC | TORO CO | 100 | $8 | 0.0% | $85.59 | -2.0% | INDUSTRIALS | 891092108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8 | 0.0% | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $8 | 0.0% | $68.65 | +11.9% | INFORMATION TECHNOLOGY | 192446102 |
| FTV | FORTIVE CORPORATION | 100 | $8 | 0.0% | $37.68 | +51.5% | INFORMATION TECHNOLOGY | 34959J108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7 | 0.0% | $37.21 | — | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| BVS | BIOVENTUS INC COM CL A | 682 | $7 | 0.0% | $3.96 | +198.9% | HEALTHCARE | 09075A108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| ROKU | ROKU INC | 95 | $7 | 0.0% | $214.25 | -64.6% | CONSUMER DISCRETIONARY | 77543R102 |
| SPG | SIMON PROPERTY GROUP | 40 | $7 | 0.0% | $112.47 | +47.2% | REAL ESTATE | 828806109 |
| ALLE | ALLEGION PLC | 52 | $7 | 0.0% | $100.05 | +39.9% | FOREIGN EQUITIES | G0176J109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $7 | 0.0% | $73.27 | — | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $7 | 0.0% | $4.75 | +133.3% | INDUSTRIALS | 46125A100 |
| — | TOTALENERGIES SE | 122 | $7 | 0.0% | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| TMUS | T-MOBILE US INC | 30 | $7 | 0.0% | $223.42 | 0.0% | COMMUNICATION SERVICES | 872590104 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $7 | 0.0% | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| KLAC | KLA-TENCOR CORPORATION | 10 | $6 | 0.0% | $510.90 | +31.0% | INFORMATION TECHNOLOGY | 482480100 |
| WT | WISDOMTREE INC | 600 | $6 | 0.0% | $10.87 | -0.4% | FINANCIALS | 97717P104 |
| DCI | DONALDSON COMPANY INC | 91 | $6 | 0.0% | $50.76 | +42.3% | CONSUMER DISCRETIONARY | 257651109 |
| DCBO | DOCEBO INC. | 135 | $6 | 0.0% | $59.75 | -21.0% | INFORMATION TECHNOLOGY | 25609L105 |
| — | CORECARD CORPORATION | 265 | $6 | 0.0% | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $6 | 0.0% | $50.16 | -84.5% | CONSUMER DISCRETIONARY | 70614W100 |
| 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 | +217.5% | CONSUMER STAPLES | 737446104 |
| CME | CME GROUP INC. | 23 | $5 | 0.0% | $129.10 | +70.1% | FINANCIALS | 12572Q105 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| CUBE | CUBESMART COM | 116 | $5 | 0.0% | $50.28 | — | REAL ESTATE | 229663109 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5 | 0.0% | $145.09 | — | UTILITIES | 92204A876 |
| — | ZUORA INC | 494 | $5 | 0.0% | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| FTNT | FORTINET INC. COMMON STOCK | 50 | $5 | 0.0% | $55.27 | +60.9% | INFORMATION TECHNOLOGY | 34959E109 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $5 | 0.0% | $118.47 | — | FINANCIALS | 78377T107 |
| TREX | TREX COMPANY INC. | 65 | $4 | 0.0% | $47.38 | +48.7% | INDUSTRIALS | 89531P105 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $4 | 0.0% | $14.93 | +17.4% | ENERGY | 093712107 |
| W | WAYFAIR INC CL A | 100 | $4 | 0.0% | $265.47 | -82.2% | CONSUMER DISCRETIONARY | 94419L101 |
| COUR | COURSERA INC COM | 520 | $4 | 0.0% | $7.90 | -2.2% | CONSUMER DISCRETIONARY | 22266M104 |
| RBLX | ROBLOX CORP CL A | 76 | $4 | 0.0% | $36.95 | +36.2% | CONSUMER DISCRETIONARY | 771049103 |
| — | BM TECHNOLOGIES INC. | 880 | $4 | 0.0% | $9.45 | — | INDUSTRIALS | 05591L107 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $4 | 0.0% | $214.55 | +9.3% | INDUSTRIALS | 502431109 |
| RMNI | RIMINI STREET INC. | 1,565 | $4 | 0.0% | $6.55 | -68.8% | INFORMATION TECHNOLOGY | 76674Q107 |
| MFC | MANULIFE FINANCIAL | 134 | $4 | 0.0% | $17.88 | +73.3% | FINANCIALS | 56501R106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4 | 0.0% | $69.39 | +54.0% | FOREIGN EQUITIES | 136375102 |
| TECK | TECK RESOURCES LTD | 97 | $4 | 0.0% | $40.15 | +16.4% | MATERIALS | 878742204 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $4 | 0.0% | $150.98 | -0.9% | REAL ESTATE | 59522J103 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4 | 0.0% | $18.20 | +47.1% | INFORMATION TECHNOLOGY | 031652100 |
| MDXG | MIMEDX GROUP INC COM | 390 | $4 | 0.0% | $7.32 | +6.4% | HEALTHCARE | 602496101 |
| RHHBY | ROCHE HOLDING AG | 103 | $4 | 0.0% | $36.36 | — | HEALTHCARE | 771195104 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4 | 0.0% | $31.42 | +122.1% | FINANCIALS | 29476L107 |
| OC | OWENS CORNING INC. | 21 | $4 | 0.0% | $152.55 | +22.5% | MATERIALS | 690742101 |
| GH | GUARDANT HEALTH INC. | 115 | $4 | 0.0% | $55.44 | -49.3% | HEALTHCARE | 40131M109 |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 123 | $3 | 0.0% | $24.16 | +10.9% | INFORMATION TECHNOLOGY | 20717M103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $3 | 0.0% | $38.79 | -18.1% | FINANCIALS | 25400Q105 |
| DIBS | 1STDIBS.COM INC | 955 | $3 | 0.0% | $11.44 | -64.6% | INFORMATION TECHNOLOGY | 320551104 |
| MGM | MGM MIRAGE | 97 | $3 | 0.0% | $43.73 | -13.6% | CONSUMER DISCRETIONARY | 552953101 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 380 | $3 | 0.0% | $8.42 | — | FINANCIALS | 21924B302 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $3 | 0.0% | $35.89 | — | REAL ESTATE | 376549101 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $22.90 | +38.4% | UTILITIES | 69351T106 |
| PLUG | PLUG POWER INC. | 1,500 | $3 | 0.0% | $12.27 | -82.2% | INFORMATION TECHNOLOGY | 72919P202 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $3 | 0.0% | $76.05 | — | ENERGY | 46138G706 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3 | 0.0% | $111.11 | — | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| CB | CHUBB LTD | 11 | $3 | 0.0% | $241.21 | +16.6% | FINANCIALS | H1467J104 |
| NVCR | NOVOCURE LIMITED | 100 | $3 | 0.0% | $79.97 | -73.5% | HEALTHCARE | G6674U108 |
| TDOC | TELADOC HEALTH INC. | 327 | $3 | 0.0% | $203.34 | -95.3% | HEALTHCARE | 87918A105 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $96.04 | +59.4% | INFORMATION TECHNOLOGY | 285512109 |
| FSLY | FASTLY INC CLASS A | 310 | $3 | 0.0% | $27.58 | -69.9% | INFORMATION TECHNOLOGY | 31188V100 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $3 | 0.0% | $28.01 | -64.5% | INFORMATION TECHNOLOGY | 46520M204 |
| MTN | VAIL RESORTS INC. | 15 | $3 | 0.0% | $218.90 | -18.3% | CONSUMER DISCRETIONARY | 91879Q109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $3 | 0.0% | $38.77 | -34.8% | CONSUMER DISCRETIONARY | G66721104 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| JD | JD.COM INC.-ADR | 70 | $2 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| DGX | QUEST DIAGNOSTICS | 16 | $2 | 0.0% | $125.21 | +21.9% | HEALTHCARE | 74834L100 |
| WHR | WHIRLPOOL CORP | 20 | $2 | 0.0% | $194.31 | -43.2% | CONSUMER DISCRETIONARY | 963320106 |
| S | SENTINELONE INC CL A | 101 | $2 | 0.0% | $19.37 | +31.8% | INFORMATION TECHNOLOGY | 81730H109 |
| BAND | BANDWIDTH INC | 130 | $2 | 0.0% | $148.05 | -87.3% | INFORMATION TECHNOLOGY | 05988J103 |
| FE | FIRSTENERGY CORP | 55 | $2 | 0.0% | $25.24 | +58.3% | UTILITIES | 337932107 |
| THRY | THRYV HLDGS INC COM NEW | 147 | $2 | 0.0% | $18.79 | -16.1% | CONSUMER DISCRETIONARY | 886029206 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $2 | 0.0% | $54.32 | — | INFORMATION TECHNOLOGY | 00214Q203 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2 | 0.0% | $215.02 | +99.5% | CONSUMER DISCRETIONARY | 25754A201 |
| — | BARRICK GOLD CORP | 135 | $2 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2 | 0.0% | $171.20 | +30.5% | HEALTHCARE | 016255101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2 | 0.0% | $50.31 | — | MUTUAL FUND | 921909768 |
| PLD | PROLOGIS, INC. | 19 | $2 | 0.0% | $108.70 | +1.4% | REAL ESTATE | 74340W103 |
| MASI | MASIMO CORPORATION | 12 | $2 | 0.0% | $110.93 | +42.4% | HEALTHCARE | 574795100 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $2 | 0.0% | $15.68 | — | HEALTHCARE | 20451W101 |
| AI | C3.AI INC | 50 | $2 | 0.0% | $28.17 | +10.2% | INFORMATION TECHNOLOGY | 12468P104 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $2 | 0.0% | $62.86 | +71.5% | INFORMATION TECHNOLOGY | 00766T100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $31.19 | +18.3% | INDUSTRIALS | 928881101 |
| RLAY | RELAY THERAPEUTICS INC COM | 344 | $1 | 0.0% | $8.44 | -35.5% | HEALTHCARE | 75943R102 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 3 | $1 | 0.0% | $361.54 | 0.0% | COMMUNICATION SERVICES | 16119P108 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1 | 0.0% | $56.67 | +59.7% | CONSUMER STAPLES | 84790A105 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1 | 0.0% | $36.45 | -89.9% | CONSUMER DISCRETIONARY | 860897107 |
| CHWY | CHEWY INC. | 25 | $1 | 0.0% | $34.81 | -10.7% | CONSUMER DISCRETIONARY | 16679L109 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 14 | $1 | 0.0% | $43.06 | — | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $21.87 | -36.1% | HEALTHCARE | 92214X106 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $0 | 0.0% | $8.57 | 0.0% | MATERIALS | 37611X209 |
| CHGG | CHEGG INC COM | 250 | $0 | 0.0% | $79.46 | -97.7% | CONSUMER DISCRETIONARY | 163092109 |
| IBRX | IMMUNITYBIO INC. | 150 | $0 | 0.0% | $4.20 | -0.7% | HEALTHCARE | 45256X103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $0 | 0.0% | $31.86 | -19.5% | CONSUMER DISCRETIONARY | 36467W109 |
| — | OUTSET MEDICAL INC. | 280 | $0 | 0.0% | $46.05 | — | HEALTHCARE | 690145107 |
| IRBTQ | IROBOT CORPORATION | 30 | $0 | 0.0% | $91.53 | -91.2% | INDUSTRIALS | 462726100 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $0 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| IQ | IQIYI, INC. - ADR | 100 | $0 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $0 | 0.0% | $57.39 | +156.2% | CONSUMER DISCRETIONARY | 526057302 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | 0.0% | $100.00 | — | ENERGY | 055630107 |