Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $256M (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 | 56,005 | $31.33M | 12.2% | $559.39 | $245.10 | +128.2% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 70,686 | $15.7M | 6.1% | $222.13 | $88.09 | +151.3% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 90,506 | $9.809M | 3.8% | $108.38 | $94.00 | +15.3% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 24,449 | $9.178M | 3.6% | $375.38 | $39.98 | +833.9% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 37,064 | $7.052M | 2.8% | $190.26 | $121.13 | +57.1% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,744 | $5.732M | 2.2% | $533.46 | $236.11 | +125.9% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 22,267 | $5.462M | 2.1% | $245.30 | $68.00 | +255.1% | FINANCIALS | 46625H100 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 20,505 | $5.06M | 2.0% | $246.76 | $191.38 | +28.9% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| PG | PROCTER & GAMBLE CO | 28,776 | $4.904M | 1.9% | $170.42 | $63.29 | +164.0% | CONSUMER STAPLES | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,048 | $4.819M | 1.9% | $532.58 | $170.34 | +212.7% | FINANCIALS | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,443 | $3.888M | 1.5% | $165.84 * | $71.70 | +126.2% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,639 | $3.727M | 1.5% | $104.57 | $65.78 | +59.0% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| LLY | ELI LILLY & CO | 4,504 | $3.72M | 1.5% | $825.89 | $105.34 | +679.6% | HEALTHCARE | 532457108 |
| MCD | MCDONALDS CORP | 11,765 | $3.675M | 1.4% | $312.36 | $88.67 | +246.2% | CONSUMER DISCRETIONARY | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 32,592 | $3.621M | 1.4% | $111.09 | $119.07 | -6.7% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| HD | HOME DEPOT INC | 9,620 | $3.525M | 1.4% | $366.48 | $102.51 | +251.0% | CONSUMER DISCRETIONARY | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,502 | $3.431M | 1.3% | $361.08 * | $65.30 | +38.2% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| ABBV | ABBVIE INC. | 15,937 | $3.339M | 1.3% | $209.52 * | $57.83 | +253.4% | HEALTHCARE | 00287Y109 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 31,682 | $3.134M | 1.2% | $98.92 | $112.58 | -12.1% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| META | META PLATFORMS INC | 5,328 | $3.071M | 1.2% | $576.34 | $160.66 | +257.9% | INFORMATION TECHNOLOGY | 30303M102 |
| PEP | PEPSICO INC | 20,333 | $3.049M | 1.2% | $149.94 * | $61.35 | +137.1% | CONSUMER STAPLES | 713448108 |
| XOM | EXXON MOBIL CORP | 23,714 | $2.82M | 1.1% | $118.93 * | $58.74 | +97.0% | ENERGY | 30231G102 |
| CAT | CATERPILLAR INC | 7,953 | $2.623M | 1.0% | $329.78 | $87.92 | +270.9% | INDUSTRIALS | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 5,811 | $2.596M | 1.0% | $446.69 * | $178.54 | +144.8% | INDUSTRIALS | 539830109 |
| CVX | CHEVRON CORPORATION | 14,956 | $2.502M | 1.0% | $167.29 * | $82.31 | +96.4% | ENERGY | 166764100 |
| WM | WASTE MANAGEMENT INC NEW | 10,624 | $2.46M | 1.0% | $231.51 | $40.96 | +459.0% | INDUSTRIALS | 94106L109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 111,414 | $2.312M | 0.9% | $20.75 | $20.46 | +1.4% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| VUG | VANGUARD GROWTH ETF | 6,125 | $2.271M | 0.9% | $370.82 * | $41.09 | +50.4% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| KO | COCA COLA CO | 30,428 | $2.179M | 0.9% | $71.61 * | $34.43 | +103.5% | CONSUMER STAPLES | 191216100 |
| WMT | WALMART INC | 24,624 | $2.162M | 0.8% | $87.79 | $47.03 | +85.4% | CONSUMER STAPLES | 931142103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 92,903 | $2.148M | 0.8% | $23.12 | $22.92 | +0.9% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 84,460 | $2.133M | 0.8% | $25.25 | $24.99 | +1.1% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| IBM | INTL BUSINESS MACHINES | 8,354 | $2.077M | 0.8% | $248.66 | $118.91 | +105.2% | INFORMATION TECHNOLOGY | 459200101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,979 | $2.06M | 0.8% | $206.48 * | $53.09 | +94.5% | INFORMATION TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYSTEMS INC. | 33,154 | $2.046M | 0.8% | $61.70 * | $27.17 | +121.7% | INFORMATION TECHNOLOGY | 17275R102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 91,498 | $1.986M | 0.8% | $21.71 | $21.48 | +1.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| NEE | NEXTERA ENERGY INC | 26,558 | $1.882M | 0.7% | $70.88 * | $53.96 | +28.4% | UTILITIES | 65339F101 |
| V | VISA INC - CLASS A SHARES | 4,968 | $1.741M | 0.7% | $350.45 | $148.86 | +134.2% | INFORMATION TECHNOLOGY | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,972 | $1.641M | 0.6% | $274.83 | $159.68 | +72.1% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1.561M | 0.6% | $258.61 * | $38.40 | +68.4% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,592 | $1.561M | 0.6% | $60.99 * | $35.11 | +65.4% | HEALTHCARE | 110122108 |
| QCOM | QUALCOMM INC | 10,092 | $1.55M | 0.6% | $153.61 | $63.21 | +139.0% | INFORMATION TECHNOLOGY | 747525103 |
| SYK | STRYKER CORP | 4,032 | $1.501M | 0.6% | $372.24 | $111.83 | +230.6% | HEALTHCARE | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $1.461M | 0.6% | $945.76 | $184.00 | +411.9% | CONSUMER STAPLES | 22160K105 |
| OEF | ISHARES S & P 100 ETF | 5,385 | $1.458M | 0.6% | $270.82 | $76.88 | +252.3% | MUTUAL FUND | 464287101 |
| SO | SOUTHERN CO | 15,150 | $1.393M | 0.5% | $91.95 * | $37.11 | +141.8% | UTILITIES | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.309M | 0.5% | $523.74 | $262.36 | +95.7% | HEALTHCARE | 91324P102 |
| TSLA | TESLA MOTORS INC | 4,893 | $1.268M | 0.5% | $259.14 | $235.88 | +9.9% | CONSUMER DISCRETIONARY | 88160R101 |
| MET | METLIFE INC | 15,712 | $1.261M | 0.5% | $80.29 * | $40.06 | +96.0% | FINANCIALS | 59156R108 |
| BLK | BLACKROCK INC | 1,331 | $1.26M | 0.5% | $946.45 | $990.64 | -5.9% | FINANCIALS | 09290D101 |
| PSX | PHILLIPS 66 | 9,872 | $1.219M | 0.5% | $123.48 * | $61.04 | +96.7% | ENERGY | 718546104 |
| AMAT | APPLIED MATL INC | 8,364 | $1.214M | 0.5% | $145.12 | $85.89 | +67.7% | INFORMATION TECHNOLOGY | 038222105 |
| CL | COLGATE PALMOLIVE | 12,804 | $1.2M | 0.5% | $93.70 | $52.05 | +76.8% | CONSUMER STAPLES | 194162103 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 48,007 | $1.199M | 0.5% | $24.98 | $24.77 | +0.9% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| ORCL | ORACLE CORPORATION | 8,442 | $1.18M | 0.5% | $139.81 | $57.17 | +142.7% | INFORMATION TECHNOLOGY | 68389X105 |
| ABT | ABBOTT LABS | 8,463 | $1.123M | 0.4% | $132.65 | $54.77 | +138.9% | HEALTHCARE | 002824100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 11,280 | $1.113M | 0.4% | $98.70 | $71.77 | +36.0% | CONSUMER DISCRETIONARY | 254687106 |
| EFA | ISHARES MSCI EAFE ETF FUND | 13,559 | $1.108M | 0.4% | $81.72 | $71.22 | +14.8% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,605 | $1.101M | 0.4% | $305.52 | $46.36 | +548.1% | INFORMATION TECHNOLOGY | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,693 | $1.075M | 0.4% | $45.36 * | $32.34 | +33.6% | COMMUNICATION SERVICES | 92343V104 |
| PFE | PFIZER INC | 37,716 | $956K | 0.4% | $25.34 * | $29.76 | -19.3% | HEALTHCARE | 717081103 |
| ACN | ACCENTURE PLC | 3,004 | $937K | 0.4% | $312.02 | $104.35 | +196.1% | INFORMATION TECHNOLOGY | G1151C101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,901 | $922K | 0.4% | $188.16 | $165.62 | +13.6% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| MRK | MERCK & CO., INC | 10,240 | $919K | 0.4% | $89.76 * | $49.83 | +75.1% | HEALTHCARE | 58933Y105 |
| AMGN | AMGEN INCORPORATED | 2,916 | $908K | 0.4% | $311.53 * | $180.40 | +68.6% | HEALTHCARE | 031162100 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 36,630 | $886K | 0.3% | $24.18 | $23.81 | +1.5% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| NFLX | NETFLIX INC | 926 | $864K | 0.3% | $932.52 * | $37.44 | +149.1% | INFORMATION TECHNOLOGY | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,053 | $857K | 0.3% | $211.46 | $189.96 | +11.3% | INFORMATION TECHNOLOGY | 92189F676 |
| DHR | DANAHER CORP | 4,105 | $842K | 0.3% | $205.00 | $108.85 | +87.4% | HEALTHCARE | 235851102 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 32,749 | $837K | 0.3% | $25.55 | $25.43 | +0.5% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| CSX | CSX CORPORATION | 26,956 | $793K | 0.3% | $29.43 | $24.43 | +19.1% | INDUSTRIALS | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,654 | $780K | 0.3% | $49.81 | $33.96 | +46.7% | FINANCIALS | 81369Y605 |
| GD | GENERAL DYNAMICS CORPORATION | 2,829 | $771K | 0.3% | $272.56 | $143.09 | +87.7% | INDUSTRIALS | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,574 | $757K | 0.3% | $211.75 * | $152.81 | +28.5% | INDUSTRIALS | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,829 | $732K | 0.3% | $93.45 * | $43.25 | +8.0% | ENERGY | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,922 | $719K | 0.3% | $146.01 | $135.80 | +7.5% | HEALTHCARE | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,274 | $702K | 0.3% | $96.45 | $66.51 | +45.0% | COMMUNICATION SERVICES | 81369Y852 |
| T | AT&T INC. | 24,338 | $688K | 0.3% | $28.27 * | $13.25 | +106.8% | COMMUNICATION SERVICES | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,541 | $672K | 0.3% | $102.74 | $95.32 | +7.8% | INFORMATION TECHNOLOGY | 007903107 |
| LOW | LOWES COMPANIES INC | 2,833 | $661K | 0.3% | $233.23 | $72.76 | +215.6% | CONSUMER DISCRETIONARY | 548661107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,185 | $653K | 0.3% | $58.34 | $50.46 | +15.6% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| VLO | VALERO ENERGY NEW | 4,910 | $648K | 0.3% | $132.07 * | $71.21 | +81.3% | ENERGY | 91913Y100 |
| DE | DEERE & CO (JOHN DEERE) | 1,374 | $645K | 0.3% | $469.33 | $162.10 | +186.6% | INDUSTRIALS | 244199105 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 26,084 | $631K | 0.2% | $24.20 | $23.85 | +1.5% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| MS | MORGAN STANLEY | 5,315 | $620K | 0.2% | $116.67 * | $59.85 | +90.9% | FINANCIALS | 617446448 |
| CVS | CVS HEALTH CORP | 9,041 | $613K | 0.2% | $67.75 * | $55.14 | +19.3% | CONSUMER STAPLES | 126650100 |
| WMB | THE WILLIAMS CO. INC. | 10,163 | $607K | 0.2% | $59.76 * | $26.39 | +120.8% | ENERGY | 969457100 |
| C | CITIGROUP INC. | 8,482 | $602K | 0.2% | $70.99 * | $49.84 | +39.5% | FINANCIALS | 172967424 |
| INTC | INTEL CORP | 26,463 | $601K | 0.2% | $22.70 | $22.42 | +1.3% | INFORMATION TECHNOLOGY | 458140100 |
| AXP | AMERICAN EXPRESS | 2,148 | $578K | 0.2% | $269.03 | $94.54 | +181.6% | FINANCIALS | 025816109 |
| BAC | BANK OF AMERICA CORP | 12,942 | $540K | 0.2% | $41.72 | $26.46 | +55.1% | FINANCIALS | 060505104 |
| AMT | AMERICAN TOWER CORPORATION | 2,339 | $509K | 0.2% | $217.60 * | $118.62 | +77.2% | COMMUNICATION SERVICES | 03027X100 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,173 | $509K | 0.2% | $121.96 * | $81.70 | +45.4% | ENERGY | 26441C204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $481K | 0.2% | $161.27 | $88.59 | +82.0% | INFORMATION TECHNOLOGY | 316092808 |
| EMR | EMERSON ELECTRIC | 4,220 | $463K | 0.2% | $109.64 | $49.57 | +118.4% | INDUSTRIALS | 291011104 |
| TGT | TARGET CORP | 4,412 | $460K | 0.2% | $104.35 * | $77.70 | +29.7% | CONSUMER DISCRETIONARY | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 9,022 | $459K | 0.2% | $50.83 | $44.24 | +14.9% | Exchange Traded Funds - Equity | 921943858 |
| MMM | 3M CO COM | 3,110 | $457K | 0.2% | $146.86 | $87.24 | +66.0% | INDUSTRIALS | 88579Y101 |
| ADBE | ADOBE INC | 1,088 | $417K | 0.2% | $383.50 | $346.70 | +10.6% | INFORMATION TECHNOLOGY | 00724F101 |
| MA | MASTERCARD INC - CLASS A | 718 | $394K | 0.2% | $548.10 | $198.47 | +175.0% | INFORMATION TECHNOLOGY | 57636Q104 |
| GLD | SPDR GOLD TRUST | 1,346 | $388K | 0.2% | $288.13 | $151.56 | +90.1% | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,469 | $387K | 0.2% | $111.67 * | $77.09 | +39.4% | FINANCIALS | 744320102 |
| CRM | SALESFORCE, INC. | 1,432 | $384K | 0.2% | $268.34 | $184.70 | +44.4% | INFORMATION TECHNOLOGY | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,215 | $352K | 0.1% | $158.73 * | $69.69 | +121.9% | CONSUMER DISCRETIONARY | 718172109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,349 | $345K | 0.1% | $255.53 | $270.53 | -5.5% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| KMB | KIMBERLY CLARK | 2,412 | $343K | 0.1% | $142.22 * | $81.39 | +69.4% | CONSUMER STAPLES | 494368103 |
| SBUX | STARBUCKS CORPORATION | 3,452 | $339K | 0.1% | $98.09 * | $38.49 | +149.6% | CONSUMER DISCRETIONARY | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $333K | 0.1% | $512.00 | $281.73 | +79.4% | INDUSTRIALS | 666807102 |
| D | DOMINION ENERGY, INC. | 5,672 | $318K | 0.1% | $56.06 * | $50.71 | +6.8% | UTILITIES | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,412 | $316K | 0.1% | $131.06 | $108.60 | +20.7% | INDUSTRIALS | 81369Y704 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,659 | $311K | 0.1% | $85.06 | $58.67 | +45.0% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| GEV | GE VERNOVA INC COM | 1,019 | $311K | 0.1% | $305.26 | $165.56 | +84.1% | INDUSTRIALS | 36828A101 |
| COP | CONOCOPHILLIPS | 2,947 | $309K | 0.1% | $105.02 * | $53.12 | +92.6% | ENERGY | 20825C104 |
| CALF | PACER SMALL CAP ETF | 8,117 | $304K | 0.1% | $37.50 | $45.93 | -18.4% | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,493 | $290K | 0.1% | $193.99 | $150.11 | +29.2% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,437 | $287K | 0.1% | $199.49 | $150.27 | +32.8% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 3,999 | $286K | 0.1% | $71.56 | $64.80 | +10.4% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| REGN | REGENERON PHARMACEUTICALS | 451 | $286K | 0.1% | $634.18 | $544.58 | +16.0% | HEALTHCARE | 75886F107 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 3,875 | $285K | 0.1% | $73.45 | $84.53 | -13.1% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| APD | AIR PRODUCTS & CHEMICALS INC | 919 | $271K | 0.1% | $294.90 * | $235.44 | +22.0% | MATERIALS | 009158106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,354 | $270K | 0.1% | $114.87 | $90.72 | +26.6% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| VB | VANGUARD SMALL CAP ETF | 1,198 | $266K | 0.1% | $221.73 | $233.87 | -5.2% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| CMCSA | COMCAST CORP NEW CL A | 7,182 | $265K | 0.1% | $36.89 * | $35.93 | -0.2% | CONSUMER DISCRETIONARY | 20030N101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,719 | $259K | 0.1% | $45.25 | $43.35 | +4.4% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| UPS | UNITED PARCEL SERVICE | 2,328 | $256K | 0.1% | $109.98 * | $101.76 | +2.6% | INDUSTRIALS | 911312106 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,022 | $255K | 0.1% | $36.38 | $30.76 | +18.3% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| BDX | BECTON DICKINSON & CO | 1,093 | $250K | 0.1% | $229.05 | $128.28 | +75.6% | HEALTHCARE | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,928 | $249K | 0.1% | $63.40 | $17.40 | +260.7% | INDUSTRIALS | 14448C104 |
| NKE | NIKE, INC | 3,911 | $248K | 0.1% | $63.47 | $75.07 | -17.0% | CONSUMER DISCRETIONARY | 654106103 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 6,092 | $246K | 0.1% | $40.40 | $35.43 | +14.0% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,060 | $241K | 0.1% | $34.13 | $24.15 | — | ENERGY | 293792107 |
| BBUS | JPMORGAN BETABUILDER ETF | 2,342 | $236K | 0.1% | $100.88 | $106.38 | -5.2% | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| MCK | MCKESSON CORPORATION | 351 | $236K | 0.1% | $672.98 | $105.47 | +536.1% | HEALTHCARE | 58155Q103 |
| NUE | NUCOR | 1,933 | $233K | 0.1% | $120.34 | $39.16 | +203.8% | MATERIALS | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 461 | $223K | 0.1% | $484.80 | $259.98 | +86.5% | HEALTHCARE | 92532F100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $216K | 0.1% | $20.00 | $9.03 | — | ENERGY | 726503105 |
| MO | ALTRIA GROUP, INC. | 3,580 | $215K | 0.1% | $60.02 * | $28.07 | +103.1% | CONSUMER STAPLES | 02209S103 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $213K | 0.1% | $59.93 | $63.22 | -5.2% | FOREIGN EQUITIES | 891160509 |
| ITW | ILLINOIS TOOL WORKS INC. | 839 | $208K | 0.1% | $248.00 | $126.96 | +91.7% | INDUSTRIALS | 452308109 |
| GILD | GILEAD SCIENCES, INC. | 1,822 | $204K | 0.1% | $112.05 * | $49.80 | +120.4% | HEALTHCARE | 375558103 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 8,001 | $201K | 0.1% | $25.14 | $24.78 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,923 | $198K | 0.1% | $103.20 | $48.74 | +108.8% | INDUSTRIALS | 68902V107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $198K | 0.1% | $135.68 | $104.30 | +30.1% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| MPLX | MPLX LP | 3,700 | $198K | 0.1% | $53.52 | $30.00 | — | ENERGY | 55336V100 |
| DOW | DOW INC. | 5,628 | $196K | 0.1% | $34.91 * | $43.04 | -23.1% | MATERIALS | 260557103 |
| UNP | UNION PACIFIC CORP | 831 | $196K | 0.1% | $236.23 | $174.55 | +32.9% | INDUSTRIALS | 907818108 |
| OKE | ONEOK INC | 1,930 | $191K | 0.1% | $99.22 * | $56.93 | +67.3% | ENERGY | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 675 | $191K | 0.1% | $283.03 | $272.34 | +3.9% | CONSUMER DISCRETIONARY | 550021109 |
| FDX | FEDEX CORPORATION | 782 | $191K | 0.1% | $243.76 | $208.93 | +14.6% | INDUSTRIALS | 31428X106 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $191K | 0.1% | $31.23 | $48.87 | -36.1% | CONSUMER STAPLES | 237266101 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $188K | 0.1% | $118.41 * | $79.49 | +44.6% | CONSUMER STAPLES | 832696405 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $185K | 0.1% | $36.22 | $15.27 | +133.2% | UTILITIES | 15189T107 |
| CMI | CUMMINS INC | 567 | $178K | 0.1% | $313.44 | $97.00 | +218.3% | INDUSTRIALS | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 1,010 | $172K | 0.1% | $170.64 | $149.65 | +14.0% | INFORMATION TECHNOLOGY | 697435105 |
| TRV | TRAVELERS COS INC | 630 | $167K | 0.1% | $264.45 | $75.37 | +246.7% | FINANCIALS | 89417E109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $160K | 0.1% | $122.01 | $98.27 | +24.2% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $157K | 0.1% | $78.68 | $78.33 | -1.5% | UTILITIES | 029899101 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,070 | $156K | 0.1% | $145.69 | $58.95 | +143.2% | ENERGY | 56585A102 |
| EME | EMCOR GROUP INC. COMMON STOCK | 420 | $155K | 0.1% | $369.63 | $220.58 | +67.3% | INDUSTRIALS | 29084Q100 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $147K | 0.1% | $46.00 | $48.66 | -6.3% | MATERIALS | 201723103 |
| ETR | ENTERGY CORPORATION | 1,718 | $147K | 0.1% | $85.49 * | $46.18 | +81.4% | UTILITIES | 29364G103 |
| GLW | CORNING INC | 2,895 | $133K | 0.1% | $45.77 | $18.03 | +150.6% | INFORMATION TECHNOLOGY | 219350105 |
| TJX | TJX COS INC NEW | 1,087 | $132K | 0.1% | $121.80 | $55.82 | +116.2% | CONSUMER DISCRETIONARY | 872540109 |
| MKC | MCCORMICK & CO. | 1,600 | $132K | 0.1% | $82.31 * | $57.49 | +39.5% | CONSUMER STAPLES | 579780206 |
| AXON | AXON ENTERPRISE INC COM | 250 | $131K | 0.1% | $525.95 | $139.41 | +277.3% | INDUSTRIALS | 05464C101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,994 | $130K | 0.1% | $18.59 | $15.97 | — | ENERGY | 29273V100 |
| SLV | ETF ISHARES SILVER TR | 4,149 | $129K | 0.1% | $30.98 | $16.19 | +91.5% | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $126K | 0.0% | $197.46 * | $48.48 | +103.7% | CONSUMER DISCRETIONARY | 81369Y407 |
| ALL | ALLSTATE CORP | 600 | $124K | 0.0% | $207.07 | $69.32 | +194.4% | FINANCIALS | 020002101 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,396 | $124K | 0.0% | $22.98 | $22.62 | +1.6% | ETF's - Fixed Income | 46429B267 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $124K | 0.0% | $108.69 | $106.92 | +1.7% | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 2,006 | $123K | 0.0% | $61.56 | $54.18 | +13.3% | INFORMATION TECHNOLOGY | 573874104 |
| WFC | WELLS FARGO & CO NEW | 1,714 | $123K | 0.0% | $71.79 | $40.23 | +75.5% | FINANCIALS | 949746101 |
| YUM | YUM BRANDS INC. | 780 | $123K | 0.0% | $157.36 | $53.12 | +192.0% | CONSUMER DISCRETIONARY | 988498101 |
| GIS | GENERAL MILLS, INC | 2,030 | $121K | 0.0% | $59.79 * | $35.24 | +63.9% | CONSUMER STAPLES | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,754 | $119K | 0.0% | $67.85 * | $31.50 | +110.3% | CONSUMER STAPLES | 609207105 |
| DTE | DTE ENERGY CO | 854 | $118K | 0.0% | $138.27 * | $95.05 | +41.9% | UTILITIES | 233331107 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $117K | 0.0% | $434.03 | $209.85 | +106.0% | CONSUMER DISCRETIONARY | 147528103 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $114K | 0.0% | $98.92 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| VTV | VANGUARD VALUE ETF | 659 | $114K | 0.0% | $172.73 | $155.07 | +11.4% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| PWR | QUANTA SERVICES INC | 435 | $111K | 0.0% | $254.18 | $61.12 | +315.4% | INDUSTRIALS | 74762E102 |
| ETN | EATON CORP PLC | 400 | $109K | 0.0% | $271.81 | $129.30 | +108.9% | INDUSTRIALS | G29183103 |
| ENB | ENBRIDGE INC | 2,371 | $105K | 0.0% | $44.31 * | $31.43 | +35.1% | ENERGY | 29250N105 |
| — | KELLOGG COMPANY | 1,267 | $105K | 0.0% | $82.49 * | $51.88 | +55.7% | CONSUMER STAPLES | 487836108 |
| BA | BOEING | 580 | $98,918 | 0.0% | $170.55 | $140.44 | +21.4% | INDUSTRIALS | 097023105 |
| XBI | ETF SPDR S&P BIOTECH | 1,200 | $97,320 | 0.0% | $81.10 | $92.10 | -11.9% | HEALTHCARE | 78464A870 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $93,576 | 0.0% | $44.56 * | $31.72 | +35.2% | CONSUMER DISCRETIONARY | 968223206 |
| HUBS | HUBSPOT INC. | 160 | $91,404 | 0.0% | $571.27 | $170.70 | +234.7% | INFORMATION TECHNOLOGY | 443573100 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $91,356 | 0.0% | $76.13 | $38.86 | +94.3% | MATERIALS | 624756102 |
| RIO | RIO TINTO PLC | 1,500 | $90,120 | 0.0% | $60.08 | $74.29 | -19.1% | MATERIALS | 767204100 |
| EXC | EXELON CORP | 1,910 | $87,991 | 0.0% | $46.07 * | $26.65 | +68.4% | UTILITIES | 30161N101 |
| HSY | THE HERSHEY COMPANY | 497 | $85,001 | 0.0% | $171.03 * | $183.93 | -9.2% | CONSUMER STAPLES | 427866108 |
| PHM | PULTEGROUP, INC | 815 | $83,782 | 0.0% | $102.80 | $40.72 | +151.0% | INDUSTRIALS | 745867101 |
| SRE | SEMPRA | 1,170 | $83,490 | 0.0% | $71.36 * | $59.94 | +16.3% | UTILITIES | 816851109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 799 | $81,824 | 0.0% | $102.41 | $64.19 | +59.6% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| USB | US BANCORP DEL COM NEW | 1,922 | $81,142 | 0.0% | $42.22 * | $31.82 | +28.6% | FINANCIALS | 902973304 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 3,218 | $79,933 | 0.0% | $24.84 | $24.68 | +0.7% | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 4,800 | $76,320 | 0.0% | $15.90 * | $23.28 | -33.1% | INFORMATION TECHNOLOGY | 928298108 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $75,528 | 0.0% | $31.47 | $20.73 | +51.9% | ENERGY | 12653C108 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $75,108 | 0.0% | $170.70 | $72.88 | — | FINANCIALS | 254709108 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $74,190 | 0.0% | $148.38 | $123.28 | +18.8% | INDUSTRIALS | 038336103 |
| KMI | KINDER MORGAN INC. | 2,554 | $72,839 | 0.0% | $28.52 * | $20.10 | +37.4% | ENERGY | 49456B101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 978 | $71,652 | 0.0% | $73.26 | $87.12 | -15.9% | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| COF | CAPITAL ONE FINANCIAL CORP | 397 | $71,180 | 0.0% | $179.29 | $98.80 | +79.7% | FINANCIALS | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 427 | $70,882 | 0.0% | $166.00 | $109.19 | +52.0% | FOREIGN EQUITIES | 874039100 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $70,187 | 0.0% | $349.19 | $228.93 | +51.5% | CONSUMER DISCRETIONARY | 824348106 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $69,040 | 0.0% | $69.04 | $88.05 | -22.7% | INDUSTRIALS | 012348108 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $68,566 | 0.0% | $62.22 * | $42.15 | +38.7% | FINANCIALS | 200525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 847 | $68,357 | 0.0% | $80.70 | $73.13 | +10.2% | HEALTHCARE | 36266G107 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $67,988 | 0.0% | $561.88 | $390.67 | +43.8% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $67,590 | 0.0% | $45.06 | $52.05 | -13.4% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 893 | $65,799 | 0.0% | $73.68 | $66.86 | +10.2% | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| BALCX | AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 1,937 | $65,586 | 0.0% | $33.86 | $34.04 | — | MUTUAL FUND | 024071300 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $64,767 | 0.0% | $63.81 | $52.83 | +20.8% | ENERGY | 37954Y293 |
| AROW | ARROW FINANCIAL CORPORATION | 2,456 | $64,567 | 0.0% | $26.29 * | $27.02 | -6.4% | FINANCIALS | 042744102 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 810 | $63,864 | 0.0% | $78.84 * | $27.43 | +43.7% | UTILITIES | 81369Y886 |
| NEM | NEWMONT CORPORATION | 1,312 | $63,330 | 0.0% | $48.27 | $30.21 | +58.1% | MATERIALS | 651639106 |
| GATX | GATX CORPORATION | 400 | $62,108 | 0.0% | $155.27 | $115.95 | +32.4% | INDUSTRIALS | 361448103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $60,430 | 0.0% | $134.29 | $118.81 | +13.0% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| TXN | TEXAS INSTRUMENTS | 335 | $60,198 | 0.0% | $179.70 * | $52.39 | +234.6% | INFORMATION TECHNOLOGY | 882508104 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $60,195 | 0.0% | $40.13 | $25.55 | +57.1% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| SYY | SYSCO CORPORATION | 794 | $59,580 | 0.0% | $75.04 * | $64.98 | +12.3% | CONSUMER STAPLES | 871829107 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,169 | $58,822 | 0.0% | $27.12 * | $20.15 | +30.1% | INDUSTRIALS | 296650104 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $58,206 | 0.0% | $100.88 | $40.64 | +148.2% | HEALTHCARE | 101137107 |
| AZN | ASTRAZENECA PLC - ADR | 778 | $57,181 | 0.0% | $73.50 | $56.88 | — | HEALTHCARE | 046353108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $56,948 | 0.0% | $175.77 * | $94.51 | +80.8% | FINANCIALS | 693475105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 694 | $56,676 | 0.0% | $81.67 | $63.99 | +27.6% | CONSUMER STAPLES | 81369Y308 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $56,590 | 0.0% | $113.18 | $87.86 | +27.8% | HEALTHCARE | 98956P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $56,456 | 0.0% | $140.44 | $76.50 | +83.6% | INFORMATION TECHNOLOGY | 464287721 |
| MGRC | MCGRATH RENTCORP | 500 | $55,700 | 0.0% | $111.40 | $97.39 | +14.4% | CONSUMER DISCRETIONARY | 580589109 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $55,660 | 0.0% | $111.32 * | $79.10 | +37.2% | ENERGY | 165167735 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 626 | $53,815 | 0.0% | $85.97 * | $33.63 | +27.8% | MATERIALS | 81369Y100 |
| AVY | AVERY DENNISON CORP | 300 | $53,391 | 0.0% | $177.97 | $173.25 | +1.1% | MATERIALS | 053611109 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 574 | $53,260 | 0.0% | $92.79 | $90.18 | +2.9% | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| AEP | AMERICAN ELEC PWR INC | 473 | $51,682 | 0.0% | $109.26 * | $84.20 | +26.6% | UTILITIES | 025537101 |
| CLX | CLOROX COMPANY | 350 | $51,536 | 0.0% | $147.25 * | $100.10 | +42.9% | CONSUMER STAPLES | 189054109 |
| BK | BANK OF NEW YORK MELLON CORP | 609 | $51,074 | 0.0% | $83.87 | $39.81 | +107.2% | FINANCIALS | 064058100 |
| DLR | DIGITAL REALTY TRUST INC. | 352 | $50,435 | 0.0% | $143.28 * | $146.43 | -4.3% | REAL ESTATE | 253868103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $49,849 | 0.0% | $92.83 | $86.98 | +6.7% | Exchange Traded Funds - Equity | 464287309 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $48,910 | 0.0% | $191.80 | $112.19 | +71.0% | INFORMATION TECHNOLOGY | 78464A102 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $48,200 | 0.0% | $19.28 | $3.44 | +461.5% | HEALTHCARE | 86627T108 |
| FLEX | FLEXTRONICS INTL | 1,450 | $47,951 | 0.0% | $33.07 | $12.00 | +175.6% | INFORMATION TECHNOLOGY | Y2573F102 |
| LNG | CHENIERE ENERGY, INC. | 198 | $45,817 | 0.0% | $231.40 | $203.03 | +14.0% | ENERGY | 16411R208 |
| DDOG | DATADOG INC CLASS A | 449 | $44,545 | 0.0% | $99.21 | $66.56 | +49.0% | INFORMATION TECHNOLOGY | 23804L103 |
| SCL | STEPAN CO | 800 | $44,032 | 0.0% | $55.04 | $86.67 | -36.5% | MATERIALS | 858586100 |
| TTD | THE TRADE DESK, INC. | 800 | $43,776 | 0.0% | $54.72 | $58.36 | -6.2% | INFORMATION TECHNOLOGY | 88339J105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $43,732 | 0.0% | $662.61 | $502.85 | +31.8% | FOREIGN EQUITIES | N07059210 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $42,624 | 0.0% | $47.36 * | $45.84 | +0.9% | INDUSTRIALS | 000957100 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 85 | $42,292 | 0.0% | $497.55 | $548.38 | -9.5% | HEALTHCARE | 883556102 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 882 | $41,533 | 0.0% | $47.09 | $45.63 | +3.2% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 514 | $41,454 | 0.0% | $80.65 | $86.59 | -6.9% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $41,397 | 0.0% | $165.59 * | $6.80 | +506.7% | FINANCIALS | 45841N107 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $38,243 | 0.0% | $484.09 | $249.92 | +91.8% | FINANCIALS | 03076C106 |
| KR | KROGER COMPANY | 553 | $37,431 | 0.0% | $67.69 | $56.61 | +17.8% | CONSUMER STAPLES | 501044101 |
| TMUS | T-MOBILE US INC | 140 | $37,335 | 0.0% | $266.68 | $238.82 | +10.3% | COMMUNICATION SERVICES | 872590104 |
| HUBG | HUB GROUP INC | 1,000 | $37,160 | 0.0% | $37.16 | $40.15 | -7.4% | INDUSTRIALS | 443320106 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $35,900 | 0.0% | $35.90 * | $27.56 | +24.1% | FINANCIALS | 534187109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $35,527 | 0.0% | $236.85 | $222.85 | +4.6% | INDUSTRIALS | 655844108 |
| BP | BP P.L.C. | 1,044 | $35,274 | 0.0% | $33.79 | $37.17 | -9.1% | ENERGY | 055622104 |
| PH | PARKER HANNIFIN CORP | 58 | $35,253 | 0.0% | $607.81 | $257.92 | +133.9% | MATERIALS | 701094104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $34,776 | 0.0% | $117.49 | $101.41 | +15.9% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| SU | SUNCOR ENERGY INC NEW | 896 | $34,692 | 0.0% | $38.72 | $23.62 | +62.1% | FOREIGN EQUITIES | 867224107 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $34,220 | 0.0% | $34.22 | $58.92 | -42.7% | HEALTHCARE | 071813109 |
| DHI | D R HORTON INC | 265 | $33,688 | 0.0% | $127.12 | $75.71 | +66.4% | CONSUMER DISCRETIONARY | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 304 | $33,619 | 0.0% | $110.59 * | $50.28 | +114.5% | UTILITIES | 209115104 |
| F | FORD MOTOR CO DEL | 3,300 | $33,099 | 0.0% | $10.03 * | $10.21 | -5.5% | CONSUMER DISCRETIONARY | 345370860 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $33,002 | 0.0% | $11.38 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 121 | $32,479 | 0.0% | $268.42 | $139.02 | +93.1% | FOREIGN EQUITIES | 803054204 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $32,465 | 0.0% | $11.42 | $13.99 | -18.4% | ENERGY | 464288224 |
| DVN | DEVON ENERGY CORPORATION NEW | 852 | $31,852 | 0.0% | $37.38 | $48.54 | -24.5% | ENERGY | 25179M103 |
| RGEN | REPLIGEN CORPORATION | 250 | $31,810 | 0.0% | $127.24 | $144.15 | -11.7% | HEALTHCARE | 759916109 |
| XEL | XCEL ENERGY INC | 447 | $31,638 | 0.0% | $70.78 * | $60.33 | +14.6% | UTILITIES | 98389B100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,091 | $31,212 | 0.0% | $28.61 | $28.48 | +0.5% | ENERGY | 33733E500 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $30,944 | 0.0% | $67.27 | $21.34 | +215.3% | HEALTHCARE | 89377M109 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 325 | $30,943 | 0.0% | $95.21 | $53.45 | +78.1% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 309 | $30,900 | 0.0% | $100.00 | $98.77 | +1.2% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29,824 | 0.0% | $26.37 | $30.82 | -14.4% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| MELI | MERCADOLIBRE INC | 15 | $29,263 | 0.0% | $1950.87 | $1237.15 | +57.7% | INFORMATION TECHNOLOGY | 58733R102 |
| CARG | CARGURUS INC COM CL A | 1,000 | $29,130 | 0.0% | $29.13 | $28.98 | +0.5% | CONSUMER DISCRETIONARY | 141788109 |
| CTRA | COTERRA ENERGY INC | 1,000 | $28,890 | 0.0% | $28.89 * | $24.33 | +15.7% | ENERGY | 127097103 |
| PINS | PINTEREST INC CL A | 915 | $28,365 | 0.0% | $31.00 | $59.99 | -48.3% | COMMUNICATION SERVICES | 72352L106 |
| FICO | FAIR ISAAC CORPORATION | 15 | $27,662 | 0.0% | $1844.13 | $167.00 | +1004.3% | INFORMATION TECHNOLOGY | 303250104 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $27,389 | 0.0% | $116.55 | $85.53 | +36.3% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,155 | $27,269 | 0.0% | $23.61 | $21.60 | +9.3% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27,162 | 0.0% | $90.54 | $90.98 | -0.5% | REAL ESTATE | 922908553 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 210 | $27,056 | 0.0% | $128.84 | $129.12 | -0.2% | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $26,623 | 0.0% | $21.13 | $23.44 | -9.8% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| FITB | FIFTH THIRD BANCORP | 675 | $26,460 | 0.0% | $39.20 * | $21.83 | +74.9% | FINANCIALS | 316773100 |
| PNR | PENTAIR PLC | 300 | $26,241 | 0.0% | $87.47 | $65.60 | +32.3% | INDUSTRIALS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $26,032 | 0.0% | $65.08 * | $35.34 | +72.9% | FINANCIALS | 31620R303 |
| NVS | NOVARTIS AG - ADR | 228 | $25,417 | 0.0% | $111.48 | $89.48 | +24.6% | FOREIGN EQUITIES | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $24,267 | 0.0% | $495.24 | $284.16 | +74.3% | HEALTHCARE | 46120E602 |
| BBY | BEST BUY | 325 | $23,923 | 0.0% | $73.61 * | $82.19 | -13.9% | CONSUMER DISCRETIONARY | 086516101 |
| SLB | SCHLUMBERGER LTD | 568 | $23,736 | 0.0% | $41.79 * | $37.29 | +9.4% | ENERGY | 806857108 |
| SCHW | CHARLES SCHWAB CORPORATION | 295 | $23,090 | 0.0% | $78.27 | $65.82 | +17.9% | FINANCIALS | 808513105 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $22,629 | 0.0% | $226.29 | $45.89 | +391.7% | FINANCIALS | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $22,604 | 0.0% | $282.55 | $272.75 | +3.6% | INFORMATION TECHNOLOGY | 989207105 |
| MKL | MARKEL GROUP INC | 12 | $22,435 | 0.0% | $1869.58 | $995.94 | +87.7% | FINANCIALS | 570535104 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $21,777 | 0.0% | $79.19 | $68.95 | +14.8% | UTILITIES | 636180101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $21,580 | 0.0% | $37.86 | $33.77 | +10.8% | MATERIALS | 35671D857 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $21,315 | 0.0% | $56.84 | $62.11 | -8.5% | FINANCIALS | 78464A698 |
| WIX | WIX.COM LTD | 128 | $20,912 | 0.0% | $163.38 | $200.08 | -18.3% | INFORMATION TECHNOLOGY | M98068105 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $20,691 | 0.0% | $68.97 * | $45.82 | +45.9% | FINANCIALS | 062540109 |
| SIEGY | SIEMENS AG | 170 | $19,614 | 0.0% | $115.38 | $66.92 | +72.4% | FOREIGN EQUITIES | 826197501 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19,189 | 0.0% | $12.38 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $19,185 | 0.0% | $159.88 * | $107.37 | +45.8% | ENERGY | 25278X109 |
| DOCU | DOCUSIGN INC | 235 | $19,129 | 0.0% | $81.40 | $130.95 | -37.8% | INFORMATION TECHNOLOGY | 256163106 |
| ECL | ECOLAB INC. | 75 | $19,014 | 0.0% | $253.52 | $179.54 | +40.1% | MATERIALS | 278865100 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $18,186 | 0.0% | $173.20 | $89.43 | +92.1% | INDUSTRIALS | 12618T105 |
| GWW | W.W. GRAINGER | 18 | $17,780 | 0.0% | $987.78 | $621.54 | +57.8% | INDUSTRIALS | 384802104 |
| FTNT | FORTINET INC. COMMON STOCK | 180 | $17,326 | 0.0% | $96.26 | $88.57 | +8.7% | INFORMATION TECHNOLOGY | 34959E109 |
| MDU | MDU RESOURCES GROUP INC | 1,000 | $16,900 | 0.0% | $16.90 * | $10.37 | +59.3% | ENERGY | 552690109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $16,203 | 0.0% | $78.28 | $81.13 | -3.5% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| MDB | MONGODB, INC. | 88 | $15,435 | 0.0% | $175.40 | $66.66 | +163.1% | INFORMATION TECHNOLOGY | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 285 | $15,201 | 0.0% | $53.34 * | $34.81 | +48.5% | MATERIALS | 460146103 |
| VRSK | VERISK ANALYTICS INC | 51 | $15,178 | 0.0% | $297.61 | $188.09 | +57.4% | INDUSTRIALS | 92345Y106 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 63 | $15,006 | 0.0% | $238.19 | $90.98 | +159.9% | CONSUMER DISCRETIONARY | 571903202 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $14,904 | 0.0% | $24.84 | $43.23 | -42.5% | HEALTHCARE | 695127100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $14,858 | 0.0% | $43.70 | $46.92 | -6.9% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $14,835 | 0.0% | $9.89 | $10.64 | — | FIXED INCOME | 23325P104 |
| FLGT | FULGENT GENETICS INC. | 860 | $14,525 | 0.0% | $16.89 | $52.21 | -67.6% | HEALTHCARE | 359664109 |
| EBAY | EBAY INC | 207 | $14,017 | 0.0% | $67.71 | $22.94 | +192.2% | CONSUMER DISCRETIONARY | 278642103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 282 | $13,919 | 0.0% | $49.36 | $56.27 | -13.7% | ENERGY | 674599105 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $13,868 | 0.0% | $22.55 | $18.38 | +22.8% | CONSUMER DISCRETIONARY | 26154D100 |
| KLAC | KLA-TENCOR CORPORATION | 20 | $13,594 | 0.0% | $679.70 | $612.90 | +10.2% | INFORMATION TECHNOLOGY | 482480100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $13,301 | 0.0% | $14.38 | $10.31 | — | HEALTHCARE | 152309100 |
| ADSK | AUTODESK INC. | 50 | $13,089 | 0.0% | $261.78 | $230.34 | +13.7% | INFORMATION TECHNOLOGY | 052769106 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $13,042 | 0.0% | $36.13 | $31.26 | +15.6% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $13,040 | 0.0% | $13.04 | $14.33 | -9.0% | FOREIGN EQUITIES | 71654V101 |
| CNQ | CANADIAN NATURAL RESOURCES | 410 | $12,623 | 0.0% | $30.79 | $32.08 | -5.2% | ENERGY | 136385101 |
| SNPS | SYNOPSYS INC | 29 | $12,435 | 0.0% | $428.79 | $241.65 | +77.5% | INFORMATION TECHNOLOGY | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $12,435 | 0.0% | $207.25 | $79.99 | +159.1% | INFORMATION TECHNOLOGY | 874054109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 524 | $12,277 | 0.0% | $23.43 | $25.35 | -7.6% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| DEO | DIAGEO PLC | 117 | $12,260 | 0.0% | $104.79 | $136.26 | -23.1% | CONSUMER DISCRETIONARY | 25243Q205 |
| INTU | INTUIT INC | 19 | $11,664 | 0.0% | $613.89 | $475.12 | +28.6% | INFORMATION TECHNOLOGY | 461202103 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $11,606 | 0.0% | $19.84 | $3.70 | +436.2% | HEALTHCARE | 000899104 |
| DVA | DAVITA INC. | 75 | $11,472 | 0.0% | $152.96 | $83.84 | +82.5% | HEALTHCARE | 23918K108 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $11,379 | 0.0% | $75.86 | $42.07 | +78.7% | FINANCIALS | 631103108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 410 | $11,225 | 0.0% | $27.38 | $27.37 | +0.1% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| TWLO | TWILIO INC. - A | 113 | $11,063 | 0.0% | $97.90 | $152.36 | -35.7% | INFORMATION TECHNOLOGY | 90138F102 |
| BIIB | BIOGEN INC | 80 | $10,947 | 0.0% | $136.84 | $213.46 | -35.9% | HEALTHCARE | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $10,925 | 0.0% | $546.25 | $297.04 | +81.1% | FINANCIALS | 38141G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $10,781 | 0.0% | $82.30 * | $22.69 | +254.2% | UTILITIES | 744573106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $10,679 | 0.0% | $106.79 | $58.48 | +82.6% | INFORMATION TECHNOLOGY | 042068205 |
| PAYX | PAYCHEX INC | 69 | $10,645 | 0.0% | $154.28 * | $104.30 | +44.4% | INFORMATION TECHNOLOGY | 704326107 |
| LEN | LENNAR COPORATION CLASS A | 90 | $10,330 | 0.0% | $114.78 | $70.26 | +61.2% | CONSUMER DISCRETIONARY | 526057104 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $10,249 | 0.0% | $31.06 | $26.44 | +17.5% | INDUSTRIALS | 832156103 |
| FLIN | FRANKLIN FTSE INDIA ETF | 278 | $10,241 | 0.0% | $36.84 | $32.55 | +13.2% | Exchange Traded Funds - Equity | 35473P769 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $10,186 | 0.0% | $40.74 | $27.55 | +47.9% | MUTUAL FUND | 464286509 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 19 | $10,135 | 0.0% | $533.42 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| — | UNILEVER PLC | 170 | $10,121 | 0.0% | $59.54 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| CRUS | CIRRUS LOGIC INC | 100 | $9,965 | 0.0% | $99.65 | $46.43 | +114.6% | INFORMATION TECHNOLOGY | 172755100 |
| LFUS | LITTELFUSE INC | 50 | $9,837 | 0.0% | $196.74 | $92.47 | +112.8% | INFORMATION TECHNOLOGY | 537008104 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $9,740 | 0.0% | $43.29 | $120.17 | -64.0% | HEALTHCARE | 30063P105 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $9,458 | 0.0% | $189.16 | $134.94 | +40.2% | INDUSTRIALS | 533900106 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $9,327 | 0.0% | $83.28 | $88.39 | -5.8% | Exchange Traded Funds - Equity | 464287606 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $9,272 | 0.0% | $37.09 | $62.93 | -41.1% | INDUSTRIALS | 300426103 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $9,246 | 0.0% | $16.25 | $17.26 | -5.8% | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| PGX | INVESCO PREFERRED ETF | 800 | $8,976 | 0.0% | $11.22 | $12.58 | -10.8% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $8,826 | 0.0% | $176.52 | $149.51 | +18.1% | CONSUMER DISCRETIONARY | 892331307 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8,652 | 0.0% | $10.12 | $12.27 | -17.5% | FINANCIALS | G9451V109 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 538 | $8,575 | 0.0% | $15.94 | $15.33 | +4.0% | INFORMATION TECHNOLOGY | 68373M107 |
| FRT | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 87 | $8,510 | 0.0% | $97.82 * | $106.96 | -12.6% | FINANCIALS | 313745101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $8,443 | 0.0% | $56.29 | $41.55 | +34.1% | FINANCIALS | 136069101 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 100 | $8,440 | 0.0% | $84.40 | $17.81 | +373.9% | INFORMATION TECHNOLOGY | 69608A108 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 220 | $8,388 | 0.0% | $38.13 | $42.64 | -10.6% | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| APPN | APPIAN CORPORATION | 280 | $8,064 | 0.0% | $28.80 | $67.20 | -57.1% | INFORMATION TECHNOLOGY | 03782L101 |
| PLAB | PHOTRONICS INC. | 387 | $8,030 | 0.0% | $20.75 | $24.48 | -15.2% | INFORMATION TECHNOLOGY | 719405102 |
| — | TOTALENERGIES SE | 122 | $7,892 | 0.0% | $64.69 | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| IDX | VANECK INDONESIA INDEX ETF | 627 | $7,831 | 0.0% | $12.49 | $16.90 | -26.1% | Exchange Traded Funds - Equity | 92189F833 |
| ETSY | ETSY INC | 165 | $7,784 | 0.0% | $47.18 | $115.58 | -59.2% | CONSUMER DISCRETIONARY | 29786A106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7,783 | 0.0% | $36.20 | $36.62 | -1.2% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $7,749 | 0.0% | $11.07 | $13.29 | -16.7% | INDUSTRIALS | 96327X200 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,706 | 0.0% | $11.52 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7,650 | 0.0% | $76.50 | $68.65 | +10.0% | INFORMATION TECHNOLOGY | 192446102 |
| MITK | MITEK SYSTEMS INC. | 900 | $7,425 | 0.0% | $8.25 | $14.62 | -43.6% | INFORMATION TECHNOLOGY | 606710200 |
| KEY | KEYCORP NEW COM | 458 | $7,323 | 0.0% | $15.99 * | $16.25 | -4.9% | FINANCIALS | 493267108 |
| FTV | FORTIVE CORPORATION | 100 | $7,318 | 0.0% | $73.18 * | $37.68 | +45.9% | INFORMATION TECHNOLOGY | 34959J108 |
| APH | AMPHENOL CORPORATION-CL A | 111 | $7,280 | 0.0% | $65.59 | $67.73 | -3.7% | INFORMATION TECHNOLOGY | 032095101 |
| TTC | TORO CO | 100 | $7,275 | 0.0% | $72.75 | $85.59 | -15.0% | INDUSTRIALS | 891092108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,028 | 0.0% | $23.43 | $25.79 | -9.1% | MUTUAL FUND | 464286103 |
| — | ANGLO AMERICAN PLC ADR | 500 | $6,990 | 0.0% | $13.98 | $13.98 | — | MATERIALS | 03485P300 |
| UPST | UPSTART HLDGS INC COM | 150 | $6,903 | 0.0% | $46.02 | $197.24 | -76.7% | FINANCIALS | 91680M107 |
| ALLE | ALLEGION PLC | 52 | $6,783 | 0.0% | $130.44 | $100.05 | +29.9% | FOREIGN EQUITIES | G0176J109 |
| DAL | DELTA AIR LINES INC | 155 | $6,756 | 0.0% | $43.59 | $42.29 | +2.1% | CONSUMER DISCRETIONARY | 247361702 |
| ROKU | ROKU INC | 95 | $6,691 | 0.0% | $70.43 | $214.25 | -67.1% | CONSUMER DISCRETIONARY | 77543R102 |
| EOG | EOG RESOURCES INC | 52 | $6,668 | 0.0% | $128.23 * | $103.01 | +21.2% | ENERGY | 26875P101 |
| SPG | SIMON PROPERTY GROUP | 40 | $6,643 | 0.0% | $166.07 * | $112.47 | +42.3% | REAL ESTATE | 828806109 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $6,393 | 0.0% | $23.68 | $209.45 | -88.7% | FOREIGN EQUITIES | M4R82T106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $6,270 | 0.0% | $23.75 | $20.91 | +13.6% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| BVS | BIOVENTUS INC COM CL A | 682 | $6,240 | 0.0% | $9.15 | $3.96 | +131.2% | HEALTHCARE | 09075A108 |
| FRPT | FRESHPET INC | 75 | $6,237 | 0.0% | $83.16 | $53.26 | +56.2% | CONSUMER STAPLES | 358039105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $6,225 | 0.0% | $83.00 | $77.09 | +7.7% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| DCI | DONALDSON COMPANY INC | 91 | $6,102 | 0.0% | $67.05 | $50.76 | +30.2% | CONSUMER DISCRETIONARY | 257651109 |
| CME | CME GROUP INC. | 23 | $6,101 | 0.0% | $265.26 | $129.10 | +102.6% | FINANCIALS | 12572Q105 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $5,902 | 0.0% | $17.36 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| POST | POST HOLDINGS INC | 50 | $5,818 | 0.0% | $116.36 | $35.89 | +224.2% | CONSUMER STAPLES | 737446104 |
| RMNI | RIMINI STREET INC. | 1,565 | $5,446 | 0.0% | $3.48 | $6.55 | -46.9% | INFORMATION TECHNOLOGY | 76674Q107 |
| WT | WISDOMTREE INC | 600 | $5,352 | 0.0% | $8.92 | $10.87 | -17.9% | FINANCIALS | 97717P104 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5,124 | 0.0% | $170.80 | $159.09 | +7.4% | UTILITIES | 92204A876 |
| PUBM | PUBMATIC INC COM CL A | 549 | $5,017 | 0.0% | $9.14 | $27.33 | -66.6% | CONSUMER DISCRETIONARY | 74467Q103 |
| — | CORECARD CORPORATION | 265 | $4,955 | 0.0% | $18.70 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| GH | GUARDANT HEALTH INC. | 115 | $4,897 | 0.0% | $42.58 | $55.44 | -23.2% | HEALTHCARE | 40131M109 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $4,625 | 0.0% | $154.17 | $152.63 | +1.0% | INFORMATION TECHNOLOGY | 653656108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 60 | $4,480 | 0.0% | $74.67 | $73.62 | -0.3% | FINANCIALS | 31620M106 |
| RBLX | ROBLOX CORP CL A | 76 | $4,430 | 0.0% | $58.29 | $36.95 | +57.8% | CONSUMER DISCRETIONARY | 771049103 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $4,360 | 0.0% | $6.32 | $50.16 | -87.4% | CONSUMER DISCRETIONARY | 70614W100 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $4,325 | 0.0% | $8.65 | $34.75 | -75.1% | ENERGY | 136635109 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,238 | 0.0% | $41.15 | $37.99 | +8.3% | HEALTHCARE | 771195104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $4,189 | 0.0% | $167.56 * | $150.98 | +7.6% | REAL ESTATE | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $4,186 | 0.0% | $209.30 | $214.55 | -3.7% | INDUSTRIALS | 502431109 |
| MFC | MANULIFE FINANCIAL | 134 | $4,172 | 0.0% | $31.13 | $17.88 | +74.3% | FINANCIALS | 56501R106 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $4,114 | 0.0% | $91.42 | $118.47 | — | FINANCIALS | 78377T107 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $3,930 | 0.0% | $19.65 | $14.93 | +31.7% | ENERGY | 093712107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,898 | 0.0% | $97.45 | $69.39 | +38.7% | FOREIGN EQUITIES | 136375102 |
| DCBO | DOCEBO INC. | 135 | $3,874 | 0.0% | $28.70 | $59.75 | -51.9% | INFORMATION TECHNOLOGY | 25609L105 |
| TREX | TREX COMPANY INC. | 65 | $3,775 | 0.0% | $58.08 | $47.38 | +22.6% | INDUSTRIALS | 89531P105 |
| PPL | PPL CORP | 100 | $3,611 | 0.0% | $36.11 * | $22.90 | +54.0% | UTILITIES | 69351T106 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,579 | 0.0% | $71.58 * | $31.42 | +120.7% | FINANCIALS | 29476L107 |
| TECK | TECK RESOURCES LTD | 97 | $3,533 | 0.0% | $36.42 | $40.15 | -9.3% | MATERIALS | 878742204 |
| COUR | COURSERA INC COM | 520 | $3,463 | 0.0% | $6.66 | $7.90 | -15.7% | CONSUMER DISCRETIONARY | 22266M104 |
| CB | CHUBB LTD | 11 | $3,321 | 0.0% | $301.91 | $241.21 | +24.8% | FINANCIALS | H1467J104 |
| W | WAYFAIR INC CL A | 100 | $3,202 | 0.0% | $32.02 | $265.47 | -87.9% | CONSUMER DISCRETIONARY | 94419L101 |
| CUBE | CUBESMART COM | 75 | $3,202 | 0.0% | $42.69 | $50.28 | — | REAL ESTATE | 229663109 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $3,156 | 0.0% | $10.52 | $35.89 | — | REAL ESTATE | 376549101 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,121 | 0.0% | $115.59 | $126.71 | -8.8% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| OC | OWENS CORNING INC. | 21 | $2,999 | 0.0% | $142.81 | $152.55 | -6.4% | MATERIALS | 690742101 |
| DIBS | 1STDIBS.COM INC | 955 | $2,893 | 0.0% | $3.03 | $11.44 | -73.4% | INFORMATION TECHNOLOGY | 320551104 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $2,892 | 0.0% | $30.44 | $73.79 | -58.7% | ENERGY | 46138G706 |
| EA | ELECTRONIC ARTS INC | 20 | $2,890 | 0.0% | $144.50 | $96.04 | +50.0% | INFORMATION TECHNOLOGY | 285512109 |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 123 | $2,881 | 0.0% | $23.42 | $24.16 | -3.0% | INFORMATION TECHNOLOGY | 20717M103 |
| JD | JD.COM INC.-ADR | 70 | $2,877 | 0.0% | $41.10 | $45.63 | -9.9% | CONSUMER DISCRETIONARY | 47215P106 |
| MGM | MGM MIRAGE | 97 | $2,874 | 0.0% | $29.63 | $43.73 | -32.2% | CONSUMER DISCRETIONARY | 552953101 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $2,825 | 0.0% | $8.83 | $28.01 | -68.5% | INFORMATION TECHNOLOGY | 46520M204 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 380 | $2,823 | 0.0% | $7.43 | $8.42 | — | FINANCIALS | 21924B302 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $2,756 | 0.0% | $7.45 | $4.75 | +56.8% | INDUSTRIALS | 46125A100 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $2,707 | 0.0% | $18.05 | $18.20 | -1.8% | INFORMATION TECHNOLOGY | 031652100 |
| DGX | QUEST DIAGNOSTICS | 16 | $2,707 | 0.0% | $169.19 | $125.21 | +33.3% | HEALTHCARE | 74834L100 |
| — | BARRICK GOLD CORP | 135 | $2,623 | 0.0% | $19.43 | $15.88 | — | MATERIALS | 067901108 |
| TDOC | TELADOC HEALTH INC. | 327 | $2,602 | 0.0% | $7.96 | $203.34 | -96.1% | HEALTHCARE | 87918A105 |
| MTN | VAIL RESORTS INC. | 15 | $2,400 | 0.0% | $160.00 | $218.90 | -26.9% | CONSUMER DISCRETIONARY | 91879Q109 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,297 | 0.0% | $459.40 | $215.02 | +111.2% | CONSUMER DISCRETIONARY | 25754A201 |
| FE | FIRSTENERGY CORP | 55 | $2,222 | 0.0% | $40.40 * | $25.24 | +55.3% | UTILITIES | 337932107 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2,173 | 0.0% | $62.09 | $50.91 | +22.0% | MUTUAL FUND | 921909768 |
| PLD | PROLOGIS, INC. | 19 | $2,123 | 0.0% | $111.74 * | $108.70 | +0.2% | REAL ESTATE | 74340W103 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,078 | 0.0% | $12.91 | $12.42 | — | REAL ESTATE | 03784Y200 |
| PLUG | PLUG POWER INC. | 1,500 | $2,010 | 0.0% | $1.34 | $12.27 | -89.0% | INFORMATION TECHNOLOGY | 72919P202 |
| MASI | MASIMO CORPORATION | 12 | $1,999 | 0.0% | $166.58 | $110.93 | +50.2% | HEALTHCARE | 574795100 |
| FSLY | FASTLY INC CLASS A | 310 | $1,962 | 0.0% | $6.33 | $27.58 | -77.1% | INFORMATION TECHNOLOGY | 31188V100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $1,953 | 0.0% | $19.53 | $38.79 | -49.6% | FINANCIALS | 25400Q105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,895 | 0.0% | $18.95 | $38.77 | -51.1% | CONSUMER DISCRETIONARY | G66721104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $1,855 | 0.0% | $66.25 | $52.53 | +26.1% | INFORMATION TECHNOLOGY | 00214Q203 |
| S | SENTINELONE INC CL A | 101 | $1,836 | 0.0% | $18.18 | $19.37 | -6.1% | INFORMATION TECHNOLOGY | 81730H109 |
| WHR | WHIRLPOOL CORP | 20 | $1,802 | 0.0% | $90.10 | $194.31 | -53.6% | CONSUMER DISCRETIONARY | 963320106 |
| NVCR | NOVOCURE LIMITED | 100 | $1,781 | 0.0% | $17.81 | $79.97 | -77.7% | HEALTHCARE | G6674U108 |
| BAND | BANDWIDTH INC | 130 | $1,703 | 0.0% | $13.10 | $148.05 | -91.2% | INFORMATION TECHNOLOGY | 05988J103 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $1,588 | 0.0% | $158.80 | $171.20 | -7.2% | HEALTHCARE | 016255101 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,539 | 0.0% | $21.68 | $34.48 | — | MUTUAL FUND | 008882532 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 73 | $1,509 | 0.0% | $20.67 | $20.67 | — | EXCHANGE TRADED FUND-FIXED INC | 46138J825 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,482 | 0.0% | $92.63 | $62.86 | +46.0% | INFORMATION TECHNOLOGY | 00766T100 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $1,439 | 0.0% | $2.85 | $19.93 | -85.6% | HEALTHCARE | 20451W101 |
| VNT | VONTIER CORPORATION | 40 | $1,313 | 0.0% | $32.83 | $31.19 | +5.3% | INDUSTRIALS | 928881101 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,104 | 0.0% | $92.00 | $221.86 | -58.5% | INFORMATION TECHNOLOGY | 056752108 |
| RLAY | RELAY THERAPEUTICS INC COM | 344 | $897 | 0.0% | $2.61 | $8.44 | -69.0% | HEALTHCARE | 75943R102 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $715 | 0.0% | $71.50 | $56.67 | +26.3% | CONSUMER STAPLES | 84790A105 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $633 | 0.0% | $3.25 | $36.45 | -91.1% | CONSUMER DISCRETIONARY | 860897107 |
| VREX | VAREX IMAGING CORP | 40 | $464 | 0.0% | $11.60 | $21.87 | -47.0% | HEALTHCARE | 92214X106 |
| IBRX | IMMUNITYBIO INC. | 150 | $450 | 0.0% | $3.00 | $4.20 | -28.3% | HEALTHCARE | 45256X103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $267 | 0.0% | $22.25 | $31.86 | -29.9% | CONSUMER DISCRETIONARY | 36467W109 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $245 | 0.0% | $5.70 | $8.57 | -33.5% | MATERIALS | 37611X209 |
| IQ | IQIYI, INC. - ADR | 100 | $225 | 0.0% | $2.25 | $27.46 | -91.8% | INFORMATION TECHNOLOGY | 46267X108 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $204 | 0.0% | $2.72 | $54.14 | -95.0% | FOREIGN EQUITIES | 06684L103 |
| OM | OUTSET MEDICAL INC. | 18 | $199 | 0.0% | $11.06 | $11.92 | -7.2% | HEALTHCARE | 690145206 |
| CHGG | CHEGG INC COM | 250 | $157 | 0.0% | $0.63 | $79.46 | -99.2% | CONSUMER DISCRETIONARY | 163092109 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $109 | 0.0% | $109.00 | $57.39 | +86.5% | CONSUMER DISCRETIONARY | 526057302 |
| IRBTQ | IROBOT CORPORATION | 30 | $81 | 0.0% | $2.70 * | $91.53 | -92.1% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $55 | 0.0% | $0.55 | $100.00 | — | ENERGY | 055630107 |