Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $275M (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 | 58,914 | $36.4M | 13.2% | $617.84 | $261.22 | +136.5% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| NVDA | NVIDIA CORP. | 91,401 | $14.44M | 5.2% | $157.99 | $94.00 | +68.1% | INFORMATION TECHNOLOGY | 67066G104 |
| AAPL | APPLE INC | 67,727 | $13.9M | 5.0% | $205.17 | $88.09 | +132.4% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 24,526 | $12.2M | 4.4% | $497.40 | $39.98 | +1139.7% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 37,474 | $8.221M | 3.0% | $219.39 | $121.97 | +79.9% | CONSUMER DISCRETIONARY | 023135106 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 24,674 | $6.73M | 2.4% | $272.75 | $201.68 | +35.2% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| JPM | JPMORGAN CHASE & CO COM | 22,170 | $6.427M | 2.3% | $289.90 | $68.00 | +322.2% | FINANCIALS | 46625H100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,380 | $5.88M | 2.1% | $566.46 | $236.11 | +139.9% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,975 | $4.845M | 1.8% | $485.76 | $201.70 | +140.8% | FINANCIALS | 084670702 |
| PG | PROCTER & GAMBLE CO | 27,734 | $4.419M | 1.6% | $159.32 | $63.29 | +148.3% | CONSUMER STAPLES | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,136 | $4.303M | 1.6% | $424.56 * | $67.19 | +58.0% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| META | META PLATFORMS INC | 5,632 | $4.157M | 1.5% | $738.08 | $185.27 | +297.8% | INFORMATION TECHNOLOGY | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,581 | $3.779M | 1.4% | $109.29 | $65.78 | +66.1% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| HD | HOME DEPOT INC | 9,545 | $3.499M | 1.3% | $366.63 | $102.51 | +253.4% | CONSUMER DISCRETIONARY | 437076102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,745 | $3.447M | 1.3% | $99.20 | $111.29 | -10.9% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| JNJ | JOHNSON & JOHNSON | 22,554 | $3.445M | 1.3% | $152.75 | $71.70 | +110.1% | HEALTHCARE | 478160104 |
| TIP | ISHARES TIPS BOND ETF | 30,579 | $3.365M | 1.2% | $110.04 | $119.07 | -7.6% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MCD | MCDONALDS CORP | 11,333 | $3.311M | 1.2% | $292.16 | $88.67 | +225.7% | CONSUMER DISCRETIONARY | 580135101 |
| CAT | CATERPILLAR INC | 7,912 | $3.071M | 1.1% | $388.20 | $87.92 | +338.7% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 15,936 | $2.958M | 1.1% | $185.62 | $57.83 | +216.0% | HEALTHCARE | 00287Y109 |
| LLY | ELI LILLY & CO | 3,770 | $2.939M | 1.1% | $779.52 | $105.34 | +637.3% | HEALTHCARE | 532457108 |
| VUG | VANGUARD GROWTH ETF | 6,305 | $2.764M | 1.0% | $438.39 * | $41.79 | +74.8% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| XOM | EXXON MOBIL CORP | 23,607 | $2.545M | 0.9% | $107.80 | $58.74 | +80.3% | ENERGY | 30231G102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 120,993 | $2.544M | 0.9% | $21.03 | $20.48 | +2.7% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| PEP | PEPSICO INC | 19,163 | $2.53M | 0.9% | $132.04 | $61.35 | +111.1% | CONSUMER STAPLES | 713448108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,945 | $2.518M | 0.9% | $253.23 * | $53.09 | +138.5% | INFORMATION TECHNOLOGY | 81369Y803 |
| IBM | INTL BUSINESS MACHINES | 8,426 | $2.484M | 0.9% | $294.77 | $118.91 | +144.9% | INFORMATION TECHNOLOGY | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,315 | $2.462M | 0.9% | $463.13 | $178.54 | +155.6% | INDUSTRIALS | 539830109 |
| WMT | WALMART INC | 24,467 | $2.392M | 0.9% | $97.78 | $47.03 | +107.0% | CONSUMER STAPLES | 931142103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 91,704 | $2.33M | 0.8% | $25.41 | $25.01 | +1.6% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 105,363 | $2.315M | 0.8% | $21.97 | $21.51 | +2.2% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 99,104 | $2.311M | 0.8% | $23.32 | $22.92 | +1.8% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| CVX | CHEVRON CORPORATION | 16,097 | $2.305M | 0.8% | $143.19 * | $86.19 | +62.5% | ENERGY | 166764100 |
| CSCO | CISCO SYSTEMS INC. | 32,019 | $2.221M | 0.8% | $69.38 | $27.17 | +151.0% | INFORMATION TECHNOLOGY | 17275R102 |
| WM | WASTE MANAGEMENT INC NEW | 9,637 | $2.205M | 0.8% | $228.82 | $40.96 | +454.4% | INDUSTRIALS | 94106L109 |
| KO | COCA COLA CO | 30,131 | $2.132M | 0.8% | $70.75 | $34.43 | +102.5% | CONSUMER STAPLES | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,142 | $1.867M | 0.7% | $303.92 | $163.05 | +86.4% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| ORCL | ORACLE CORPORATION | 8,179 | $1.788M | 0.6% | $218.63 | $57.17 | +281.0% | INFORMATION TECHNOLOGY | 68389X105 |
| NEE | NEXTERA ENERGY INC | 25,314 | $1.757M | 0.6% | $69.42 | $53.96 | +26.8% | UTILITIES | 65339F101 |
| V | VISA INC - CLASS A SHARES | 4,877 | $1.732M | 0.6% | $355.04 | $148.86 | +137.6% | INFORMATION TECHNOLOGY | 92826C839 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1.69M | 0.6% | $279.82 * | $38.40 | +82.2% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| OEF | ISHARES S & P 100 ETF | 5,545 | $1.688M | 0.6% | $304.34 | $82.70 | +268.0% | EXCHANGE TRADED FUND - EQUITY | 464287101 |
| TSLA | TESLA MOTORS INC | 5,085 | $1.615M | 0.6% | $317.64 | $238.35 | +33.3% | CONSUMER DISCRETIONARY | 88160R101 |
| SYK | STRYKER CORP | 4,026 | $1.593M | 0.6% | $395.62 | $111.83 | +252.1% | HEALTHCARE | 863667101 |
| QCOM | QUALCOMM INC | 9,604 | $1.53M | 0.6% | $159.26 | $63.21 | +149.2% | INFORMATION TECHNOLOGY | 747525103 |
| AMAT | APPLIED MATL INC | 8,219 | $1.505M | 0.5% | $183.07 | $85.89 | +112.1% | INFORMATION TECHNOLOGY | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,512 | $1.497M | 0.5% | $989.92 | $184.00 | +436.5% | CONSUMER STAPLES | 22160K105 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 55,257 | $1.397M | 0.5% | $25.28 | $24.78 | +2.0% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| BLK | BLACKROCK INC | 1,327 | $1.392M | 0.5% | $1049.23 | $990.64 | +4.9% | FINANCIALS | 09290D101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 14,917 | $1.333M | 0.5% | $89.39 | $72.51 | +23.3% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 10,733 | $1.331M | 0.5% | $124.01 | $71.77 | +71.6% | CONSUMER DISCRETIONARY | 254687106 |
| SO | SOUTHERN CO | 14,156 | $1.3M | 0.5% | $91.83 | $37.11 | +143.5% | UTILITIES | 842587107 |
| NFLX | NETFLIX INC | 957 | $1.282M | 0.5% | $1339.11 * | $39.89 | +235.7% | INFORMATION TECHNOLOGY | 64110L106 |
| MET | METLIFE INC | 15,526 | $1.249M | 0.5% | $80.42 | $40.06 | +97.8% | FINANCIALS | 59156R108 |
| CL | COLGATE PALMOLIVE | 12,681 | $1.153M | 0.4% | $90.90 | $52.05 | +72.4% | CONSUMER STAPLES | 194162103 |
| ABT | ABBOTT LABS | 8,409 | $1.144M | 0.4% | $136.01 | $54.77 | +146.1% | HEALTHCARE | 002824100 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,066 | $1.134M | 0.4% | $278.87 | $189.96 | +46.8% | INFORMATION TECHNOLOGY | 92189F676 |
| PSX | PHILLIPS 66 | 9,433 | $1.125M | 0.4% | $119.30 | $61.04 | +91.9% | ENERGY | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,702 | $1.097M | 0.4% | $46.29 * | $35.11 | +26.9% | HEALTHCARE | 110122108 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 42,027 | $1.088M | 0.4% | $25.90 | $25.41 | +1.9% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,524 | $1.087M | 0.4% | $308.39 | $46.36 | +557.5% | INFORMATION TECHNOLOGY | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,461 | $1.058M | 0.4% | $43.27 * | $32.64 | +28.3% | COMMUNICATION SERVICES | 92343V104 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 39,624 | $962K | 0.3% | $24.27 | $23.84 | +1.8% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,901 | $952K | 0.3% | $194.23 | $165.62 | +17.3% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 6,527 | $926K | 0.3% | $141.90 | $95.32 | +48.9% | INFORMATION TECHNOLOGY | 007903107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,594 | $837K | 0.3% | $232.88 * | $152.81 | +42.0% | INDUSTRIALS | 438516106 |
| ACN | ACCENTURE PLC | 2,800 | $837K | 0.3% | $298.87 | $104.35 | +185.0% | INFORMATION TECHNOLOGY | G1151C101 |
| MS | MORGAN STANLEY | 5,911 | $833K | 0.3% | $140.86 | $66.01 | +110.6% | FINANCIALS | 617446448 |
| GD | GENERAL DYNAMICS CORPORATION | 2,797 | $816K | 0.3% | $291.64 | $143.09 | +101.9% | INDUSTRIALS | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,506 | $812K | 0.3% | $52.36 | $33.96 | +54.2% | FINANCIALS | 81369Y605 |
| PFE | PFIZER INC | 33,143 | $803K | 0.3% | $24.23 * | $29.76 | -21.3% | HEALTHCARE | 717081103 |
| AMGN | AMGEN INCORPORATED | 2,874 | $802K | 0.3% | $279.19 | $180.40 | +52.4% | HEALTHCARE | 031162100 |
| DHR | DANAHER CORP | 4,051 | $800K | 0.3% | $197.54 | $108.85 | +80.9% | HEALTHCARE | 235851102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,243 | $786K | 0.3% | $108.53 | $66.51 | +63.2% | COMMUNICATION SERVICES | 81369Y852 |
| MRK | MERCK & CO., INC | 9,828 | $778K | 0.3% | $79.15 | $49.83 | +56.0% | HEALTHCARE | 58933Y105 |
| GEV | GE VERNOVA INC COM | 1,397 | $739K | 0.3% | $529.13 | $233.31 | +126.6% | INDUSTRIALS | 36828A101 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 29,760 | $722K | 0.3% | $24.25 | $23.89 | +1.5% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| C | CITIGROUP INC. | 8,349 | $711K | 0.3% | $85.12 | $49.84 | +68.7% | FINANCIALS | 172967424 |
| CSX | CSX CORPORATION | 21,486 | $701K | 0.3% | $32.63 | $24.43 | +32.6% | INDUSTRIALS | 126408103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,015 | $683K | 0.2% | $62.02 | $50.46 | +22.9% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| DE | DEERE & CO (JOHN DEERE) | 1,339 | $681K | 0.2% | $508.47 | $162.10 | +211.5% | INDUSTRIALS | 244199105 |
| AXP | AMERICAN EXPRESS | 2,134 | $681K | 0.2% | $318.96 | $94.54 | +235.0% | FINANCIALS | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $663K | 0.2% | $311.95 | $262.36 | +17.4% | HEALTHCARE | 91324P102 |
| T | AT&T INC. | 22,586 | $653K | 0.2% | $28.93 * | $13.25 | +113.9% | COMMUNICATION SERVICES | 00206R102 |
| VLO | VALERO ENERGY NEW | 4,811 | $647K | 0.2% | $134.42 | $71.21 | +86.1% | ENERGY | 91913Y100 |
| WMB | THE WILLIAMS CO. INC. | 10,032 | $630K | 0.2% | $62.81 | $26.39 | +134.0% | ENERGY | 969457100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,412 | $629K | 0.2% | $84.81 * | $43.25 | -2.0% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 2,031 | $619K | 0.2% | $304.82 | $202.57 | +50.5% | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| LOW | LOWES COMPANIES INC | 2,769 | $614K | 0.2% | $221.87 | $72.76 | +201.8% | CONSUMER DISCRETIONARY | 548661107 |
| CVS | CVS HEALTH CORP | 8,722 | $602K | 0.2% | $68.97 | $55.14 | +22.7% | CONSUMER STAPLES | 126650100 |
| BAC | BANK OF AMERICA CORP | 12,640 | $598K | 0.2% | $47.31 | $26.46 | +76.9% | FINANCIALS | 060505104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $588K | 0.2% | $197.22 | $88.59 | +122.6% | INFORMATION TECHNOLOGY | 316092808 |
| EMR | EMERSON ELECTRIC | 4,194 | $559K | 0.2% | $133.33 | $49.57 | +166.8% | INDUSTRIALS | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,047 | $545K | 0.2% | $134.78 | $135.80 | -0.7% | HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORPORATION | 2,203 | $487K | 0.2% | $221.01 | $118.62 | +82.9% | COMMUNICATION SERVICES | 03027X100 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,063 | $479K | 0.2% | $118.00 | $81.70 | +42.0% | ENERGY | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,398 | $479K | 0.2% | $57.01 | $44.24 | +28.9% | Exchange Traded Funds - Equity | 921943858 |
| INTC | INTEL CORP | 21,051 | $471K | 0.2% | $22.39 | $22.42 | -0.1% | INFORMATION TECHNOLOGY | 458140100 |
| MMM | 3M CO COM | 3,051 | $464K | 0.2% | $152.23 | $87.24 | +73.0% | INDUSTRIALS | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,415 | $440K | 0.2% | $182.13 | $77.78 | +129.9% | CONSUMER DISCRETIONARY | 718172109 |
| ADBE | ADOBE INC | 1,067 | $413K | 0.1% | $386.86 | $346.70 | +11.6% | INFORMATION TECHNOLOGY | 00724F101 |
| MA | MASTERCARD INC - CLASS A | 712 | $400K | 0.1% | $561.93 | $198.47 | +182.4% | INFORMATION TECHNOLOGY | 57636Q104 |
| CRM | SALESFORCE, INC. | 1,428 | $389K | 0.1% | $272.68 | $184.70 | +47.1% | INFORMATION TECHNOLOGY | 79466L302 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $388K | 0.1% | $73.63 | $81.40 | -9.5% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| TGT | TARGET CORP | 3,772 | $372K | 0.1% | $98.64 * | $77.70 | +24.0% | CONSUMER DISCRETIONARY | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,375 | $350K | 0.1% | $147.51 | $108.60 | +35.8% | INDUSTRIALS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $337K | 0.1% | $499.96 | $289.01 | +71.6% | INDUSTRIALS | 666807102 |
| BBUS | JPMORGAN BETABUILDER ETF | 2,935 | $328K | 0.1% | $111.91 | $105.78 | +5.8% | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| D | DOMINION ENERGY, INC. | 5,672 | $321K | 0.1% | $56.52 * | $50.71 | +9.0% | UTILITIES | 25746U109 |
| KMB | KIMBERLY CLARK | 2,392 | $308K | 0.1% | $128.92 * | $81.39 | +55.0% | CONSUMER STAPLES | 494368103 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,022 | $307K | 0.1% | $43.68 | $30.76 | +42.1% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,493 | $306K | 0.1% | $204.67 | $150.11 | +36.3% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,837 | $305K | 0.1% | $107.44 * | $77.09 | +35.8% | FINANCIALS | 744320102 |
| SBUX | STARBUCKS CORPORATION | 3,324 | $305K | 0.1% | $91.63 | $38.49 | +134.8% | CONSUMER DISCRETIONARY | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,349 | $291K | 0.1% | $215.79 | $150.27 | +43.6% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,013 | $290K | 0.1% | $285.85 | $270.53 | +5.7% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| VB | VANGUARD SMALL CAP ETF | 1,210 | $287K | 0.1% | $236.93 | $233.76 | +1.4% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 3,984 | $281K | 0.1% | $70.47 | $64.80 | +8.8% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| NKE | NIKE, INC | 3,911 | $278K | 0.1% | $71.04 | $75.07 | -6.5% | CONSUMER DISCRETIONARY | 654106103 |
| COP | CONOCOPHILLIPS | 2,922 | $262K | 0.1% | $89.74 | $53.12 | +66.0% | ENERGY | 20825C104 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $262K | 0.1% | $73.45 | $63.22 | +16.2% | FOREIGN EQUITIES | 891160509 |
| MCK | MCKESSON CORPORATION | 352 | $258K | 0.1% | $732.76 | $105.47 | +593.3% | HEALTHCARE | 58155Q103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,130 | $254K | 0.1% | $49.45 | $43.35 | +14.1% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 5,783 | $245K | 0.1% | $42.38 | $35.43 | +19.6% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| CMCSA | COMCAST CORP NEW CL A | 6,851 | $244K | 0.1% | $35.68 | $35.93 | -2.6% | CONSUMER DISCRETIONARY | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,268 | $239K | 0.1% | $73.19 | $17.40 | +317.8% | INDUSTRIALS | 14448C104 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $231K | 0.1% | $37.93 | $48.87 | -22.4% | CONSUMER STAPLES | 237266101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,505 | $230K | 0.1% | $91.97 | $58.67 | +56.7% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,373 | $229K | 0.1% | $31.00 | $24.44 | — | ENERGY | 293792107 |
| YUM | YUM BRANDS INC. | 1,480 | $219K | 0.1% | $148.18 | $96.19 | +52.6% | CONSUMER DISCRETIONARY | 988498101 |
| CALF | PACER SMALL CAP ETF | 5,378 | $214K | 0.1% | $39.81 | $45.93 | -13.3% | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $214K | 0.1% | $534.89 | $220.58 | +142.3% | INDUSTRIALS | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $210K | 0.1% | $525.00 | $544.58 | -3.9% | HEALTHCARE | 75886F107 |
| MO | ALTRIA GROUP, INC. | 3,580 | $210K | 0.1% | $58.63 * | $28.07 | +101.8% | CONSUMER STAPLES | 02209S103 |
| AXON | AXON ENTERPRISE INC COM | 250 | $207K | 0.1% | $827.94 | $139.41 | +493.9% | INDUSTRIALS | 05464C101 |
| GLW | CORNING INC | 3,895 | $205K | 0.1% | $52.59 | $25.29 | +106.4% | INFORMATION TECHNOLOGY | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $203K | 0.1% | $445.18 | $259.98 | +71.2% | HEALTHCARE | 92532F100 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 8,039 | $202K | 0.1% | $25.18 | $24.78 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| GILD | GILEAD SCIENCES, INC. | 1,822 | $202K | 0.1% | $110.87 | $49.80 | +119.6% | HEALTHCARE | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 980 | $201K | 0.1% | $204.64 | $149.65 | +36.7% | INFORMATION TECHNOLOGY | 697435105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $198K | 0.1% | $135.73 | $104.30 | +30.1% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $198K | 0.1% | $18.31 | $9.03 | — | ENERGY | 726503105 |
| MPLX | MPLX LP | 3,700 | $191K | 0.1% | $51.50 | $30.00 | — | ENERGY | 55336V100 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $187K | 0.1% | $36.73 | $15.27 | +138.0% | UTILITIES | 15189T107 |
| UNP | UNION PACIFIC CORP | 811 | $187K | 0.1% | $230.07 | $174.55 | +30.2% | INDUSTRIALS | 907818108 |
| CMI | CUMMINS INC | 564 | $185K | 0.1% | $327.50 | $97.00 | +234.5% | INDUSTRIALS | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,068 | $184K | 0.1% | $172.24 | $128.28 | +32.8% | HEALTHCARE | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP | 845 | $180K | 0.1% | $212.76 | $144.52 | +46.3% | FINANCIALS | 14040H105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,070 | $178K | 0.1% | $166.11 | $58.95 | +178.8% | ENERGY | 56585A102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $177K | 0.1% | $135.04 | $98.27 | +37.4% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| SLV | ETF ISHARES SILVER TR | 5,313 | $174K | 0.1% | $32.80 | $19.34 | +69.6% | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| FDX | FEDEX CORPORATION | 762 | $173K | 0.1% | $227.29 | $208.93 | +7.6% | INDUSTRIALS | 31428X106 |
| TRV | TRAVELERS COS INC | 630 | $169K | 0.1% | $267.53 | $75.37 | +252.2% | FINANCIALS | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC. | 679 | $168K | 0.1% | $247.24 | $126.96 | +92.3% | INDUSTRIALS | 452308109 |
| PWR | QUANTA SERVICES INC | 435 | $164K | 0.1% | $378.07 | $61.12 | +518.1% | INDUSTRIALS | 74762E102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,643 | $163K | 0.1% | $99.01 | $48.74 | +101.3% | INDUSTRIALS | 68902V107 |
| DTE | DTE ENERGY CO | 1,200 | $159K | 0.1% | $132.46 | $105.50 | +23.4% | UTILITIES | 233331107 |
| OKE | ONEOK INC | 1,930 | $158K | 0.1% | $81.63 * | $56.93 | +39.4% | ENERGY | 682680103 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $156K | 0.1% | $48.90 | $48.66 | -0.0% | MATERIALS | 201723103 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $156K | 0.1% | $98.20 | $79.49 | +21.1% | CONSUMER STAPLES | 832696405 |
| NUE | NUCOR | 1,203 | $156K | 0.1% | $129.54 | $39.16 | +228.4% | MATERIALS | 670346105 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $153K | 0.1% | $76.65 | $78.33 | -3.4% | UTILITIES | 029899101 |
| TJX | TJX COS INC NEW | 1,234 | $152K | 0.1% | $123.49 | $64.17 | +91.3% | CONSUMER DISCRETIONARY | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 620 | $147K | 0.1% | $237.55 | $272.34 | -12.8% | CONSUMER DISCRETIONARY | 550021109 |
| ETR | ENTERGY CORPORATION | 1,718 | $143K | 0.1% | $83.12 | $46.18 | +77.6% | UTILITIES | 29364G103 |
| ETN | EATON CORP PLC | 400 | $143K | 0.1% | $356.97 | $129.30 | +175.3% | INDUSTRIALS | G29183103 |
| IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 5,452 | $140K | 0.1% | $25.63 | $25.07 | +2.2% | EXCHANGE TRADED FUND-FIXED INC | 46438G372 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $138K | 0.1% | $510.26 | $209.85 | +142.4% | CONSUMER DISCRETIONARY | 147528103 |
| DOW | DOW INC. | 5,169 | $137K | 0.0% | $26.47 * | $43.04 | -40.2% | MATERIALS | 260557103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,536 | $137K | 0.0% | $18.12 | $16.13 | — | ENERGY | 29273V100 |
| UPS | UNITED PARCEL SERVICE | 1,268 | $128K | 0.0% | $100.93 * | $101.76 | -4.3% | INDUSTRIALS | 911312106 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $125K | 0.0% | $109.61 | $106.92 | +2.5% | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,396 | $124K | 0.0% | $22.97 | $22.62 | +1.6% | ETF's - Fixed Income | 46429B267 |
| BA | BOEING | 580 | $122K | 0.0% | $209.53 | $140.44 | +49.2% | INDUSTRIALS | 097023105 |
| MKC | MCCORMICK & CO. | 1,600 | $121K | 0.0% | $75.81 | $57.49 | +29.3% | CONSUMER STAPLES | 579780206 |
| ALL | ALLSTATE CORP | 600 | $121K | 0.0% | $201.31 | $69.32 | +187.6% | FINANCIALS | 020002101 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $114K | 0.0% | $99.20 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 498 | $113K | 0.0% | $226.49 | $120.03 | +88.7% | FOREIGN EQUITIES | 874039100 |
| VTV | VANGUARD VALUE ETF | 627 | $111K | 0.0% | $176.73 | $155.07 | +14.0% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| ENB | ENBRIDGE INC | 2,371 | $107K | 0.0% | $45.31 * | $31.43 | +40.3% | ENERGY | 29250N105 |
| GIS | GENERAL MILLS, INC | 2,030 | $105K | 0.0% | $51.81 * | $35.24 | +43.5% | CONSUMER STAPLES | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,513 | $102K | 0.0% | $67.44 | $31.50 | +110.5% | CONSUMER STAPLES | 609207105 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 914 | $102K | 0.0% | $111.17 | $87.12 | +27.6% | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| — | KELLOGG COMPANY | 1,267 | $101K | 0.0% | $79.53 | $51.88 | +51.1% | CONSUMER STAPLES | 487836108 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $95,364 | 0.0% | $79.47 | $38.86 | +103.5% | MATERIALS | 624756102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 335 | $94,483 | 0.0% | $282.04 | $235.44 | +17.4% | MATERIALS | 009158106 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $93,723 | 0.0% | $44.63 * | $31.72 | +36.6% | CONSUMER DISCRETIONARY | 968223206 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 799 | $92,810 | 0.0% | $116.16 | $64.19 | +81.0% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| SUSA | ISHARES MSCI USA ESG SELECT | 729 | $92,400 | 0.0% | $126.75 | $90.72 | +39.7% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| HUBS | HUBSPOT INC. | 160 | $89,060 | 0.0% | $556.63 | $170.70 | +226.1% | INFORMATION TECHNOLOGY | 443573100 |
| SRE | SEMPRA | 1,170 | $88,649 | 0.0% | $75.77 | $59.94 | +24.6% | UTILITIES | 816851109 |
| RIO | RIO TINTO PLC | 1,500 | $87,494 | 0.0% | $58.33 | $74.29 | -21.5% | MATERIALS | 767204100 |
| PHM | PULTEGROUP, INC | 822 | $86,687 | 0.0% | $105.46 | $40.72 | +158.0% | INDUSTRIALS | 745867101 |
| SYY | SYSCO CORPORATION | 1,132 | $85,735 | 0.0% | $75.74 * | $66.81 | +11.0% | CONSUMER STAPLES | 871829107 |
| EXC | EXELON CORP | 1,910 | $82,908 | 0.0% | $43.41 | $26.65 | +60.1% | UTILITIES | 30161N101 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $81,336 | 0.0% | $620.89 | $404.68 | +53.4% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| WFC | WELLS FARGO & CO NEW | 1,014 | $81,240 | 0.0% | $80.12 | $40.23 | +96.9% | FINANCIALS | 949746101 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $80,832 | 0.0% | $33.68 | $20.73 | +62.5% | ENERGY | 12653C108 |
| USB | US BANCORP DEL COM NEW | 1,742 | $78,824 | 0.0% | $45.25 * | $31.82 | +39.4% | FINANCIALS | 902973304 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $78,215 | 0.0% | $156.43 | $123.28 | +25.6% | INDUSTRIALS | 038336103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,082 | $77,102 | 0.0% | $71.26 | $67.63 | +5.4% | EXCHANGE TRADED FUND - EQUITY | 46137V241 |
| NEM | NEWMONT CORPORATION | 1,312 | $76,437 | 0.0% | $58.26 | $30.21 | +91.6% | MATERIALS | 651639106 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 4,800 | $76,224 | 0.0% | $15.88 | $23.28 | -32.7% | INFORMATION TECHNOLOGY | 928298108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 408 | $76,057 | 0.0% | $186.41 | $109.22 | +67.7% | FINANCIALS | 693475105 |
| HSY | THE HERSHEY COMPANY | 453 | $75,174 | 0.0% | $165.95 | $183.93 | -11.1% | CONSUMER STAPLES | 427866108 |
| KMI | KINDER MORGAN INC. | 2,554 | $75,060 | 0.0% | $29.39 * | $20.10 | +43.1% | ENERGY | 49456B101 |
| FLEX | FLEXTRONICS INTL | 1,450 | $72,369 | 0.0% | $49.91 | $12.00 | +315.9% | INFORMATION TECHNOLOGY | Y2573F102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 893 | $71,531 | 0.0% | $80.10 | $66.86 | +19.8% | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| FTNYX | MACQUARIE TAX-FREE NEW YORK FD CL A | 7,092 | $71,487 | 0.0% | $10.08 | $10.08 | — | FIXED INCOME | 928928274 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $70,130 | 0.0% | $70.13 | $88.05 | -21.1% | INDUSTRIALS | 012348108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $69,654 | 0.0% | $173.27 | $76.50 | +126.5% | INFORMATION TECHNOLOGY | 464287721 |
| MGRC | MCGRATH RENTCORP | 600 | $69,576 | 0.0% | $115.96 | $99.66 | +16.4% | CONSUMER DISCRETIONARY | 580589109 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $69,012 | 0.0% | $343.34 | $228.93 | +49.3% | CONSUMER DISCRETIONARY | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 888 | $68,729 | 0.0% | $77.40 | $54.18 | +42.5% | INFORMATION TECHNOLOGY | 573874104 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $68,510 | 0.0% | $62.17 * | $42.15 | +39.1% | FINANCIALS | 200525103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $66,990 | 0.0% | $44.66 | $52.05 | -14.2% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $66,990 | 0.0% | $44.66 | $25.55 | +74.9% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 2,823 | $65,236 | 0.0% | $23.11 | $24.68 | -6.4% | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 797 | $65,071 | 0.0% | $81.64 * | $27.43 | +48.8% | UTILITIES | 81369Y886 |
| AROW | ARROW FINANCIAL CORPORATION | 2,456 | $64,861 | 0.0% | $26.41 * | $27.02 | -5.0% | FINANCIALS | 042744102 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $63,589 | 0.0% | $62.65 | $52.83 | +18.6% | ENERGY | 37954Y293 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 847 | $62,726 | 0.0% | $74.06 | $73.13 | +1.2% | HEALTHCARE | 36266G107 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 574 | $62,680 | 0.0% | $109.20 | $90.18 | +21.1% | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $61,973 | 0.0% | $107.41 | $40.64 | +164.3% | HEALTHCARE | 101137107 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $61,644 | 0.0% | $134.01 | $21.34 | +528.1% | HEALTHCARE | 89377M109 |
| GATX | GATX CORPORATION | 400 | $61,424 | 0.0% | $153.56 | $115.95 | +31.5% | INDUSTRIALS | 361448103 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,333 | $60,918 | 0.0% | $45.70 * | $20.15 | +120.5% | INDUSTRIALS | 296650104 |
| PH | PARKER HANNIFIN CORP | 87 | $60,764 | 0.0% | $698.44 | $381.37 | +82.3% | MATERIALS | 701094104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $60,506 | 0.0% | $237.28 | $112.19 | +111.5% | INFORMATION TECHNOLOGY | 78464A102 |
| DLR | DIGITAL REALTY TRUST INC. | 343 | $59,791 | 0.0% | $174.32 | $146.43 | +17.3% | REAL ESTATE | 253868103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $59,764 | 0.0% | $132.81 | $118.81 | +11.8% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| EFX | EQUIFAX INC. | 229 | $59,393 | 0.0% | $259.36 | $252.97 | +2.1% | INDUSTRIALS | 294429105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $59,122 | 0.0% | $110.10 | $86.98 | +26.6% | Exchange Traded Funds - Equity | 464287309 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $58,470 | 0.0% | $116.94 | $79.10 | +44.9% | ENERGY | 165167735 |
| TTD | THE TRADE DESK, INC. | 800 | $57,592 | 0.0% | $71.99 | $58.36 | +23.4% | INFORMATION TECHNOLOGY | 88339J105 |
| DDOG | DATADOG INC CLASS A | 425 | $57,090 | 0.0% | $134.33 | $66.56 | +101.8% | INFORMATION TECHNOLOGY | 23804L103 |
| BK | BANK OF NEW YORK MELLON CORP | 609 | $55,483 | 0.0% | $91.11 | $39.81 | +126.5% | FINANCIALS | 064058100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,000 | $55,400 | 0.0% | $55.40 | $37.16 | +48.7% | FINANCIALS | 45841N107 |
| AZN | ASTRAZENECA PLC - ADR | 778 | $54,365 | 0.0% | $69.88 | $56.88 | — | HEALTHCARE | 046353108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 670 | $54,246 | 0.0% | $80.96 | $63.99 | +26.5% | CONSUMER STAPLES | 81369Y308 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,710 | $53,675 | 0.0% | $31.39 | $30.48 | +3.0% | ENERGY | 136385101 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $53,175 | 0.0% | $21.27 | $3.44 | +519.5% | HEALTHCARE | 86627T108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $52,891 | 0.0% | $801.38 | $502.85 | +59.4% | FOREIGN EQUITIES | N07059210 |
| AVY | AVERY DENNISON CORP | 300 | $52,641 | 0.0% | $175.47 | $173.25 | +0.2% | MATERIALS | 053611109 |
| DHI | D R HORTON INC | 406 | $52,340 | 0.0% | $128.92 | $91.90 | +39.5% | CONSUMER DISCRETIONARY | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 473 | $49,076 | 0.0% | $103.75 | $84.20 | +21.3% | UTILITIES | 025537101 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 546 | $47,942 | 0.0% | $87.81 * | $33.63 | +30.5% | MATERIALS | 81369Y100 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 849 | $46,982 | 0.0% | $55.34 | $53.16 | +4.1% | EXCHANGE TRADED FUND - EQUITY | 26922A321 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $45,605 | 0.0% | $91.21 | $87.86 | +3.3% | HEALTHCARE | 98956P102 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 514 | $44,831 | 0.0% | $87.22 | $86.59 | +0.7% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| TXN | TEXAS INSTRUMENTS | 211 | $43,805 | 0.0% | $207.61 | $52.39 | +289.9% | INFORMATION TECHNOLOGY | 882508104 |
| SCL | STEPAN CO | 800 | $43,664 | 0.0% | $54.58 | $86.67 | -37.0% | MATERIALS | 858586100 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $42,480 | 0.0% | $47.20 | $45.84 | +1.2% | INDUSTRIALS | 000957100 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $42,163 | 0.0% | $533.71 | $249.92 | +112.1% | FINANCIALS | 03076C106 |
| CLX | CLOROX COMPANY | 350 | $42,024 | 0.0% | $120.07 * | $100.10 | +17.5% | CONSUMER STAPLES | 189054109 |
| XBI | ETF SPDR S&P BIOTECH | 505 | $41,879 | 0.0% | $82.93 | $92.10 | -10.0% | HEALTHCARE | 78464A870 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 882 | $41,868 | 0.0% | $47.47 | $45.63 | +4.0% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $41,048 | 0.0% | $138.68 | $101.41 | +36.7% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| TMUS | T-MOBILE US INC | 170 | $40,498 | 0.0% | $238.22 | $239.29 | -1.3% | COMMUNICATION SERVICES | 872590104 |
| KR | KROGER COMPANY | 553 | $39,660 | 0.0% | $71.72 | $56.61 | +25.4% | CONSUMER STAPLES | 501044101 |
| MELI | MERCADOLIBRE INC | 15 | $39,204 | 0.0% | $2613.60 | $1237.15 | +111.3% | INFORMATION TECHNOLOGY | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 285 | $38,850 | 0.0% | $136.32 | $82.38 | +65.5% | INFORMATION TECHNOLOGY | 69608A108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $38,395 | 0.0% | $255.97 | $222.85 | +13.8% | INDUSTRIALS | 655844108 |
| NASDX | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 911 | $38,316 | 0.0% | $42.06 | $42.06 | — | MUTUAL FUND | 82301Q726 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $37,271 | 0.0% | $13.11 | $13.99 | -6.3% | ENERGY | 464288224 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 121 | $36,794 | 0.0% | $304.08 | $139.02 | +118.7% | FOREIGN EQUITIES | 803054204 |
| F | FORD MOTOR CO DEL | 3,300 | $35,805 | 0.0% | $10.85 * | $10.21 | +3.7% | CONSUMER DISCRETIONARY | 345370860 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 309 | $34,608 | 0.0% | $112.00 | $98.77 | +13.4% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $34,590 | 0.0% | $34.59 * | $27.56 | +21.3% | FINANCIALS | 534187109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,030 | $33,660 | 0.0% | $32.68 | $28.48 | +14.8% | ENERGY | 33733E500 |
| SU | SUNCOR ENERGY INC NEW | 896 | $33,552 | 0.0% | $37.45 | $23.62 | +58.6% | FOREIGN EQUITIES | 867224107 |
| CARG | CARGURUS INC COM CL A | 1,000 | $33,470 | 0.0% | $33.47 | $28.98 | +15.5% | CONSUMER DISCRETIONARY | 141788109 |
| HUBG | HUB GROUP INC | 1,000 | $33,430 | 0.0% | $33.43 | $40.15 | -16.7% | INDUSTRIALS | 443320106 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $33,297 | 0.0% | $141.69 | $85.53 | +65.7% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $33,089 | 0.0% | $11.41 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| LNG | CHENIERE ENERGY, INC. | 135 | $32,875 | 0.0% | $243.52 | $203.03 | +19.9% | ENERGY | 16411R208 |
| PINS | PINTEREST INC CL A | 915 | $32,811 | 0.0% | $35.86 | $59.99 | -40.2% | COMMUNICATION SERVICES | 72352L106 |
| BP | BP P.L.C. | 1,044 | $31,244 | 0.0% | $29.93 | $37.17 | -19.5% | ENERGY | 055622104 |
| RGEN | REPLIGEN CORPORATION | 250 | $31,095 | 0.0% | $124.38 | $144.15 | -13.7% | HEALTHCARE | 759916109 |
| PNR | PENTAIR PLC | 300 | $30,798 | 0.0% | $102.66 | $65.60 | +55.8% | INDUSTRIALS | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 304 | $30,506 | 0.0% | $100.35 | $50.28 | +96.3% | UTILITIES | 209115104 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 140 | $30,425 | 0.0% | $217.32 * | $48.48 | +124.2% | CONSUMER DISCRETIONARY | 81369Y407 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $30,270 | 0.0% | $30.27 | $58.92 | -49.0% | HEALTHCARE | 071813109 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29,462 | 0.0% | $26.05 | $30.82 | -15.4% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| XEL | XCEL ENERGY INC | 431 | $29,346 | 0.0% | $68.09 | $60.33 | +11.1% | UTILITIES | 98389B100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $29,345 | 0.0% | $23.29 | $23.44 | -0.6% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| — | AMCOR PLC ORDINARY SHARES | 3,190 | $29,316 | 0.0% | $9.19 | $9.15 | +0.4% | INDUSTRIALS | G0250X107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,155 | $28,343 | 0.0% | $24.54 | $21.60 | +13.6% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| FITB | FIFTH THIRD BANCORP | 675 | $27,762 | 0.0% | $41.13 | $21.83 | +85.2% | FINANCIALS | 316773100 |
| NVS | NOVARTIS AG - ADR | 228 | $27,589 | 0.0% | $121.00 | $89.48 | +35.2% | FOREIGN EQUITIES | 66987V109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 210 | $27,552 | 0.0% | $131.20 | $129.12 | +1.6% | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| FICO | FAIR ISAAC CORPORATION | 15 | $27,419 | 0.0% | $1827.93 | $167.00 | +994.6% | INFORMATION TECHNOLOGY | 303250104 |
| SCHW | CHARLES SCHWAB CORPORATION | 295 | $26,914 | 0.0% | $91.23 | $65.82 | +37.8% | FINANCIALS | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $26,718 | 0.0% | $89.06 | $90.98 | -2.1% | REAL ESTATE | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $26,625 | 0.0% | $543.37 | $284.16 | +91.2% | HEALTHCARE | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 65 | $26,352 | 0.0% | $405.42 | $548.38 | -26.2% | HEALTHCARE | 883556102 |
| VRSK | VERISK ANALYTICS INC | 82 | $25,543 | 0.0% | $311.50 | $231.03 | +34.3% | INDUSTRIALS | 92345Y106 |
| CTRA | COTERRA ENERGY INC | 1,000 | $25,370 | 0.0% | $25.37 | $24.33 | +2.5% | ENERGY | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $24,668 | 0.0% | $308.35 | $272.75 | +13.1% | INFORMATION TECHNOLOGY | 989207105 |
| DVN | DEVON ENERGY CORPORATION NEW | 771 | $24,515 | 0.0% | $31.80 | $48.54 | -35.3% | ENERGY | 25179M103 |
| MKL | MARKEL GROUP INC | 12 | $23,967 | 0.0% | $1997.25 | $995.94 | +100.6% | FINANCIALS | 570535104 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $23,321 | 0.0% | $233.21 | $45.89 | +408.1% | FINANCIALS | 12503M108 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $23,295 | 0.0% | $84.71 | $68.95 | +22.9% | UTILITIES | 636180101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $22,424 | 0.0% | $56.06 * | $35.34 | +50.3% | FINANCIALS | 31620R303 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $22,267 | 0.0% | $59.38 | $62.11 | -4.4% | FINANCIALS | 78464A698 |
| SIEGY | SIEMENS AG | 170 | $21,907 | 0.0% | $128.86 | $66.92 | +92.6% | FOREIGN EQUITIES | 826197501 |
| BBY | BEST BUY | 325 | $21,817 | 0.0% | $67.13 * | $82.19 | -20.4% | CONSUMER DISCRETIONARY | 086516101 |
| WIX | WIX.COM LTD | 128 | $20,282 | 0.0% | $158.45 | $200.08 | -20.8% | INFORMATION TECHNOLOGY | M98068105 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $20,256 | 0.0% | $67.52 * | $45.82 | +44.3% | FINANCIALS | 062540109 |
| ECL | ECOLAB INC. | 75 | $20,208 | 0.0% | $269.44 | $179.54 | +49.3% | MATERIALS | 278865100 |
| MDU | MDU RESOURCES GROUP INC | 1,200 | $19,992 | 0.0% | $16.66 | $11.38 | +44.2% | ENERGY | 552690109 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $19,673 | 0.0% | $187.36 | $89.43 | +108.3% | INDUSTRIALS | 12618T105 |
| SLB | SCHLUMBERGER LTD | 568 | $19,192 | 0.0% | $33.79 | $37.29 | -10.8% | ENERGY | 806857108 |
| FTNT | FORTINET INC. COMMON STOCK | 180 | $19,029 | 0.0% | $105.72 | $88.57 | +19.4% | INFORMATION TECHNOLOGY | 34959E109 |
| MDB | MONGODB, INC. | 89 | $18,688 | 0.0% | $209.98 | $67.99 | +208.9% | INFORMATION TECHNOLOGY | 60937P106 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18,491 | 0.0% | $11.93 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| DOCU | DOCUSIGN INC | 235 | $18,301 | 0.0% | $77.88 | $130.95 | -40.5% | INFORMATION TECHNOLOGY | 256163106 |
| KLAC | KLA-TENCOR CORPORATION | 20 | $17,914 | 0.0% | $895.70 | $612.90 | +45.6% | INFORMATION TECHNOLOGY | 482480100 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 539 | $17,323 | 0.0% | $32.14 | $30.52 | +5.3% | EXCHANGE TRADED FUND - EQUITY | 35473P744 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 63 | $17,211 | 0.0% | $273.19 | $90.98 | +198.8% | CONSUMER DISCRETIONARY | 571903202 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 193 | $17,128 | 0.0% | $88.75 | $81.07 | +9.5% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| FLGT | FULGENT GENETICS INC. | 860 | $17,087 | 0.0% | $19.87 | $52.21 | -61.9% | HEALTHCARE | 359664109 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 180 | $16,770 | 0.0% | $93.17 | $53.45 | +74.3% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $16,488 | 0.0% | $137.40 | $107.37 | +26.2% | ENERGY | 25278X109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $16,401 | 0.0% | $48.24 | $46.92 | +2.8% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $16,174 | 0.0% | $161.74 | $58.48 | +176.6% | INFORMATION TECHNOLOGY | 042068205 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 854 | $16,131 | 0.0% | $18.89 | $16.00 | +18.1% | INFORMATION TECHNOLOGY | 68373M107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 382 | $16,044 | 0.0% | $42.00 | $52.31 | -20.6% | ENERGY | 674599105 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $15,880 | 0.0% | $63.52 | $62.93 | +1.0% | INDUSTRIALS | 300426103 |
| ADSK | AUTODESK INC. | 50 | $15,478 | 0.0% | $309.56 | $230.34 | +34.4% | INFORMATION TECHNOLOGY | 052769106 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $15,448 | 0.0% | $25.12 | $18.38 | +36.7% | CONSUMER DISCRETIONARY | 26154D100 |
| EBAY | EBAY INC | 207 | $15,409 | 0.0% | $74.44 | $22.94 | +222.5% | CONSUMER DISCRETIONARY | 278642103 |
| INTU | INTUIT INC | 19 | $14,964 | 0.0% | $787.58 | $475.12 | +65.2% | INFORMATION TECHNOLOGY | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $14,862 | 0.0% | $707.71 | $310.12 | +125.9% | FINANCIALS | 38141G104 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $14,685 | 0.0% | $9.79 | $10.64 | — | FIXED INCOME | 23325P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $14,571 | 0.0% | $242.85 | $79.99 | +203.6% | INFORMATION TECHNOLOGY | 874054109 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $14,447 | 0.0% | $40.02 | $31.26 | +28.0% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $14,334 | 0.0% | $23.89 | $43.23 | -44.7% | HEALTHCARE | 695127100 |
| TWLO | TWILIO INC. - A | 113 | $14,052 | 0.0% | $124.35 | $152.36 | -18.4% | INFORMATION TECHNOLOGY | 90138F102 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $13,413 | 0.0% | $89.42 | $42.07 | +111.3% | FINANCIALS | 631103108 |
| IP | INTERNATIONAL PAPER CO | 285 | $13,342 | 0.0% | $46.81 * | $34.81 | +31.6% | MATERIALS | 460146103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 524 | $13,251 | 0.0% | $25.29 | $25.35 | -0.2% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| EZU | ISHARES MSCI EUROZONE ETF | 214 | $12,721 | 0.0% | $59.44 | $56.53 | +5.2% | EXCHANGE TRADED FUND - EQUITY | 464286608 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 220 | $12,443 | 0.0% | $56.56 | $42.64 | +32.6% | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $12,154 | 0.0% | $13.14 | $10.31 | — | HEALTHCARE | 152309100 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $11,954 | 0.0% | $53.13 | $120.17 | -55.8% | HEALTHCARE | 30063P105 |
| DEO | DIAGEO PLC | 117 | $11,797 | 0.0% | $100.83 | $136.26 | -26.0% | CONSUMER DISCRETIONARY | 25243Q205 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 410 | $11,742 | 0.0% | $28.64 | $27.37 | +4.7% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 48 | $11,590 | 0.0% | $241.46 | $220.44 | +8.5% | INDUSTRIALS | 446413106 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $11,540 | 0.0% | $11.54 | $14.33 | -19.5% | FOREIGN EQUITIES | 71654V101 |
| LFUS | LITTELFUSE INC | 50 | $11,336 | 0.0% | $226.72 | $92.47 | +145.2% | INFORMATION TECHNOLOGY | 537008104 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $11,071 | 0.0% | $33.55 | $26.44 | +26.9% | INDUSTRIALS | 832156103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $11,027 | 0.0% | $84.18 | $22.69 | +265.2% | UTILITIES | 744573106 |
| APH | AMPHENOL CORPORATION-CL A | 111 | $10,961 | 0.0% | $98.75 | $67.73 | +45.3% | INFORMATION TECHNOLOGY | 032095101 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 19 | $10,762 | 0.0% | $566.42 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| DVA | DAVITA INC. | 75 | $10,683 | 0.0% | $142.44 | $83.84 | +69.9% | HEALTHCARE | 23918K108 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $10,647 | 0.0% | $18.20 | $3.70 | +392.2% | HEALTHCARE | 000899104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $10,624 | 0.0% | $70.83 | $41.55 | +70.5% | FINANCIALS | 136069101 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $10,600 | 0.0% | $18.63 | $17.26 | +8.0% | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| CRUS | CIRRUS LOGIC INC | 100 | $10,425 | 0.0% | $104.25 | $46.43 | +124.5% | INFORMATION TECHNOLOGY | 172755100 |
| — | UNILEVER PLC | 170 | $10,398 | 0.0% | $61.16 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $10,366 | 0.0% | $207.32 | $134.94 | +53.6% | INDUSTRIALS | 533900106 |
| SNPS | SYNOPSYS INC | 20 | $10,253 | 0.0% | $512.65 | $241.65 | +112.2% | INFORMATION TECHNOLOGY | 871607107 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $10,189 | 0.0% | $90.97 | $88.39 | +2.9% | Exchange Traded Funds - Equity | 464287606 |
| BIIB | BIOGEN INC | 80 | $10,047 | 0.0% | $125.59 | $213.46 | -41.2% | HEALTHCARE | 09062X103 |
| PAYX | PAYCHEX INC | 69 | $10,036 | 0.0% | $145.45 | $104.30 | +37.1% | INFORMATION TECHNOLOGY | 704326107 |
| LEN | LENNAR COPORATION CLASS A | 90 | $9,954 | 0.0% | $110.60 | $70.26 | +56.1% | CONSUMER DISCRETIONARY | 526057104 |
| UPST | UPSTART HLDGS INC COM | 150 | $9,702 | 0.0% | $64.68 | $197.24 | -67.2% | FINANCIALS | 91680M107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $9,038 | 0.0% | $42.04 | $36.62 | +14.8% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| MITK | MITEK SYSTEMS INC. | 900 | $8,910 | 0.0% | $9.90 | $14.62 | -32.3% | INFORMATION TECHNOLOGY | 606710200 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $8,613 | 0.0% | $172.26 | $149.51 | +15.2% | CONSUMER DISCRETIONARY | 892331307 |
| APPN | APPIAN CORPORATION | 280 | $8,360 | 0.0% | $29.86 | $67.20 | -55.6% | INFORMATION TECHNOLOGY | 03782L101 |
| ROKU | ROKU INC | 95 | $8,349 | 0.0% | $87.88 | $214.25 | -59.0% | CONSUMER DISCRETIONARY | 77543R102 |
| ETSY | ETSY INC | 165 | $8,274 | 0.0% | $50.15 | $115.58 | -56.6% | CONSUMER DISCRETIONARY | 29786A106 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8,267 | 0.0% | $9.67 | $12.27 | -21.2% | FINANCIALS | G9451V109 |
| FRT | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 87 | $8,264 | 0.0% | $94.99 * | $106.96 | -14.2% | FINANCIALS | 313745101 |
| RBLX | ROBLOX CORP CL A | 76 | $7,995 | 0.0% | $105.20 | $36.95 | +184.7% | CONSUMER DISCRETIONARY | 771049103 |
| KEY | KEYCORP NEW COM | 458 | $7,973 | 0.0% | $17.41 * | $16.25 | +4.9% | FINANCIALS | 493267108 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $7,916 | 0.0% | $29.32 | $209.45 | -86.0% | FOREIGN EQUITIES | M4R82T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7,803 | 0.0% | $78.03 | $68.65 | +12.7% | INFORMATION TECHNOLOGY | 192446102 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $7,742 | 0.0% | $11.06 | $13.29 | -16.8% | INDUSTRIALS | 96327X200 |
| — | CORECARD CORPORATION | 265 | $7,674 | 0.0% | $28.96 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| DAL | DELTA AIR LINES INC | 155 | $7,622 | 0.0% | $49.17 | $42.29 | +15.5% | CONSUMER DISCRETIONARY | 247361702 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,553 | 0.0% | $11.29 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| ALLE | ALLEGION PLC | 52 | $7,494 | 0.0% | $144.12 | $100.05 | +44.0% | FOREIGN EQUITIES | G0176J109 |
| — | TOTALENERGIES SE | 122 | $7,488 | 0.0% | $61.38 | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | 400 | $7,280 | 0.0% | $18.20 | $13.19 | +38.1% | FINANCIALS | 83406F102 |
| TTC | TORO CO | 100 | $7,068 | 0.0% | $70.68 | $85.59 | -17.4% | INDUSTRIALS | 891092108 |
| WT | WISDOMTREE INC | 600 | $6,906 | 0.0% | $11.51 | $10.87 | +5.9% | FINANCIALS | 97717P104 |
| PUBM | PUBMATIC INC COM CL A | 549 | $6,829 | 0.0% | $12.44 | $27.33 | -54.5% | CONSUMER DISCRETIONARY | 74467Q103 |
| UEC | URANIUM ENERGY CORP | 1,000 | $6,800 | 0.0% | $6.80 | $5.60 | +21.3% | MATERIALS | 916896103 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $6,732 | 0.0% | $19.80 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| SPG | SIMON PROPERTY GROUP | 40 | $6,430 | 0.0% | $160.75 * | $112.47 | +39.5% | REAL ESTATE | 828806109 |
| CME | CME GROUP INC. | 23 | $6,339 | 0.0% | $275.61 | $129.10 | +111.5% | FINANCIALS | 12572Q105 |
| DCI | DONALDSON COMPANY INC | 91 | $6,310 | 0.0% | $69.34 | $50.76 | +35.3% | CONSUMER DISCRETIONARY | 257651109 |
| EOG | EOG RESOURCES INC | 52 | $6,219 | 0.0% | $119.60 | $103.01 | +14.1% | ENERGY | 26875P101 |
| GH | GUARDANT HEALTH INC. | 115 | $5,984 | 0.0% | $52.03 | $55.44 | -6.1% | HEALTHCARE | 40131M109 |
| RMNI | RIMINI STREET INC. | 1,565 | $5,884 | 0.0% | $3.76 | $6.55 | -42.4% | INFORMATION TECHNOLOGY | 76674Q107 |
| PGX | INVESCO PREFERRED ETF | 500 | $5,565 | 0.0% | $11.13 | $12.58 | -11.5% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| INFY | INFOSYS LTD INR 5.0 ADR | 300 | $5,556 | 0.0% | $18.52 | $17.86 | +3.8% | INFORMATION TECHNOLOGY | 456788108 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $5,520 | 0.0% | $11.04 | $34.75 | -68.2% | ENERGY | 136635109 |
| POST | POST HOLDINGS INC | 50 | $5,451 | 0.0% | $109.02 | $35.89 | +203.8% | CONSUMER STAPLES | 737446104 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5,295 | 0.0% | $176.50 | $159.09 | +11.0% | UTILITIES | 92204A876 |
| FTV | FORTIVE CORPORATION | 100 | $5,213 | 0.0% | $52.13 | $37.68 | +38.0% | INFORMATION TECHNOLOGY | 34959J108 |
| W | WAYFAIR INC CL A | 100 | $5,113 | 0.0% | $51.13 | $265.47 | -80.7% | CONSUMER DISCRETIONARY | 94419L101 |
| FRPT | FRESHPET INC | 75 | $5,096 | 0.0% | $67.95 | $53.26 | +27.6% | CONSUMER STAPLES | 358039105 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5,067 | 0.0% | $168.90 | $152.63 | +10.7% | INFORMATION TECHNOLOGY | 653656108 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $5,016 | 0.0% | $250.80 | $214.55 | +15.9% | INDUSTRIALS | 502431109 |
| VKTX | VIKING THERAPEUTICS INC COM | 188 | $4,982 | 0.0% | $26.50 | $26.32 | +0.7% | HEALTHCARE | 92686J106 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $4,788 | 0.0% | $6.94 | $50.16 | -86.2% | CONSUMER DISCRETIONARY | 70614W100 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $4,782 | 0.0% | $23.91 | $14.93 | +60.3% | ENERGY | 093712107 |
| COUR | COURSERA INC COM | 520 | $4,555 | 0.0% | $8.76 | $7.90 | +10.9% | CONSUMER DISCRETIONARY | 22266M104 |
| BVS | BIOVENTUS INC COM CL A | 682 | $4,514 | 0.0% | $6.62 | $3.96 | +67.3% | HEALTHCARE | 09075A108 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $4,440 | 0.0% | $98.67 | $118.47 | — | FINANCIALS | 78377T107 |
| MFC | MANULIFE FINANCIAL | 134 | $4,281 | 0.0% | $31.95 | $17.88 | +78.8% | FINANCIALS | 56501R106 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,197 | 0.0% | $40.75 | $37.99 | +7.3% | HEALTHCARE | 771195104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53 | $4,171 | 0.0% | $78.70 | $81.13 | -3.0% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,161 | 0.0% | $104.03 | $69.39 | +48.9% | FOREIGN EQUITIES | 136375102 |
| CB | CHUBB LTD | 14 | $4,055 | 0.0% | $289.64 | $251.02 | +15.4% | FINANCIALS | H1467J104 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $4,021 | 0.0% | $10.87 | $4.75 | +128.8% | INDUSTRIALS | 46125A100 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $3,936 | 0.0% | $12.30 | $28.01 | -56.1% | INFORMATION TECHNOLOGY | 46520M204 |
| TECK | TECK RESOURCES LTD | 97 | $3,916 | 0.0% | $40.37 | $40.15 | +0.6% | MATERIALS | 878742204 |
| DCBO | DOCEBO INC. | 135 | $3,905 | 0.0% | $28.93 | $59.75 | -51.6% | INFORMATION TECHNOLOGY | 25609L105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,700 | 0.0% | $148.00 * | $150.98 | -4.0% | REAL ESTATE | 59522J103 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,628 | 0.0% | $134.37 | $126.71 | +6.1% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| TREX | TREX COMPANY INC. | 65 | $3,534 | 0.0% | $54.37 | $47.38 | +14.8% | INDUSTRIALS | 89531P105 |
| PPL | PPL CORP | 100 | $3,388 | 0.0% | $33.88 | $22.90 | +45.7% | UTILITIES | 69351T106 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,374 | 0.0% | $67.48 * | $31.42 | +110.2% | FINANCIALS | 29476L107 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $3,253 | 0.0% | $34.24 | $73.79 | -53.6% | ENERGY | 46138G706 |
| EA | ELECTRONIC ARTS INC | 20 | $3,194 | 0.0% | $159.70 | $96.04 | +65.9% | INFORMATION TECHNOLOGY | 285512109 |
| CUBE | CUBESMART COM | 75 | $3,187 | 0.0% | $42.49 | $50.28 | — | REAL ESTATE | 229663109 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $3,147 | 0.0% | $20.98 | $18.20 | +14.7% | INFORMATION TECHNOLOGY | 031652100 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $3,051 | 0.0% | $10.17 | $35.89 | — | REAL ESTATE | 376549101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15 | $2,890 | 0.0% | $192.67 | $177.59 | +8.5% | MUTUAL FUND | 922908652 |
| OC | OWENS CORNING INC. | 21 | $2,887 | 0.0% | $137.48 | $152.55 | -9.9% | MATERIALS | 690742101 |
| DGX | QUEST DIAGNOSTICS | 16 | $2,874 | 0.0% | $179.63 | $125.21 | +42.2% | HEALTHCARE | 74834L100 |
| TDOC | TELADOC HEALTH INC. | 327 | $2,848 | 0.0% | $8.71 | $203.34 | -95.7% | HEALTHCARE | 87918A105 |
| B | BARRICK MINING CORPORATION | 135 | $2,809 | 0.0% | $20.81 | $19.29 | +6.9% | MATERIALS | 06849F108 |
| PLD | PROLOGIS, INC. | 26 | $2,731 | 0.0% | $105.04 | $106.98 | -3.4% | REAL ESTATE | 74340W103 |
| DIBS | 1STDIBS.COM INC | 955 | $2,626 | 0.0% | $2.75 | $11.44 | -76.0% | INFORMATION TECHNOLOGY | 320551104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $2,496 | 0.0% | $89.14 | $52.53 | +69.8% | INFORMATION TECHNOLOGY | 00214Q203 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 136 | $2,491 | 0.0% | $18.32 | $18.32 | — | MUTUAL FUND | 92194380R |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2,418 | 0.0% | $69.09 | $50.91 | +35.7% | MUTUAL FUND | 921909768 |
| MTN | VAIL RESORTS INC. | 15 | $2,356 | 0.0% | $157.07 | $218.90 | -28.2% | CONSUMER DISCRETIONARY | 91879Q109 |
| JD | JD.COM INC.-ADR | 70 | $2,284 | 0.0% | $32.63 | $45.63 | -28.5% | CONSUMER DISCRETIONARY | 47215P106 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,252 | 0.0% | $450.40 | $215.02 | +107.9% | CONSUMER DISCRETIONARY | 25754A201 |
| PLUG | PLUG POWER INC. | 1,500 | $2,235 | 0.0% | $1.49 | $12.27 | -87.9% | INFORMATION TECHNOLOGY | 72919P202 |
| FE | FIRSTENERGY CORP | 55 | $2,213 | 0.0% | $40.24 | $25.24 | +56.3% | UTILITIES | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC. | 500 | $2,190 | 0.0% | $4.38 | $3.88 | +13.0% | COMMUNICATION SERVICES | 550241103 |
| FSLY | FASTLY INC CLASS A | 310 | $2,188 | 0.0% | $7.06 | $27.58 | -74.4% | INFORMATION TECHNOLOGY | 31188V100 |
| BAND | BANDWIDTH INC | 130 | $2,067 | 0.0% | $15.90 | $148.05 | -89.3% | INFORMATION TECHNOLOGY | 05988J103 |
| WHR | WHIRLPOOL CORP | 20 | $2,028 | 0.0% | $101.40 | $194.31 | -47.8% | CONSUMER DISCRETIONARY | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,027 | 0.0% | $20.27 | $38.77 | -47.7% | CONSUMER DISCRETIONARY | G66721104 |
| MASI | MASIMO CORPORATION | 12 | $2,018 | 0.0% | $168.17 | $110.93 | +51.6% | HEALTHCARE | 574795100 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $1,893 | 0.0% | $189.30 | $171.20 | +10.6% | HEALTHCARE | 016255101 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $1,878 | 0.0% | $11.66 | $12.42 | — | REAL ESTATE | 03784Y200 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,804 | 0.0% | $112.75 | $62.86 | +78.2% | INFORMATION TECHNOLOGY | 00766T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $1,803 | 0.0% | $18.03 | $38.79 | -53.5% | FINANCIALS | 25400Q105 |
| NVCR | NOVOCURE LIMITED | 100 | $1,779 | 0.0% | $17.79 | $79.97 | -77.7% | HEALTHCARE | G6674U108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,695 | 0.0% | $23.87 | $34.48 | — | MUTUAL FUND | 008882532 |
| AMEFX | INCOME FD AMER INC CL F-2 SHS | 59 | $1,568 | 0.0% | $26.58 | $26.58 | — | MUTUAL FUND | 453320822 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 73 | $1,509 | 0.0% | $20.67 | $20.67 | — | EXCHANGE TRADED FUND-FIXED INC | 46138J825 |
| VNT | VONTIER CORPORATION | 40 | $1,475 | 0.0% | $36.88 | $31.19 | +18.3% | INDUSTRIALS | 928881101 |
| PGEN | PRECIGEN INC. - COMMON STOCK | 1,000 | $1,410 | 0.0% | $1.41 | $1.42 | -0.1% | HEALTHCARE | 74017N105 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $1,408 | 0.0% | $2.79 | $19.93 | -85.9% | HEALTHCARE | 20451W101 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,029 | 0.0% | $85.75 | $221.86 | -61.3% | INFORMATION TECHNOLOGY | 056752108 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $721 | 0.0% | $3.70 | $36.45 | -89.8% | CONSUMER DISCRETIONARY | 860897107 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $530 | 0.0% | $53.00 | $56.67 | -6.5% | CONSUMER STAPLES | 84790A105 |
| GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | 100 | $498 | 0.0% | $4.98 | $4.34 | +14.7% | HEALTHCARE | 38246G108 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $483 | 0.0% | $11.23 | $8.57 | +31.3% | MATERIALS | 37611X209 |
| BXP | BXP INC. COMMON STOCK | 6 | $404 | 0.0% | $67.33 | $64.41 | +2.7% | FINANCIALS | 101121101 |
| IBRX | IMMUNITYBIO INC. | 150 | $394 | 0.0% | $2.63 | $4.20 | -37.1% | HEALTHCARE | 45256X103 |
| OM | OUTSET MEDICAL INC. | 18 | $345 | 0.0% | $19.17 | $11.92 | +61.1% | HEALTHCARE | 690145206 |
| CHGG | CHEGG INC COM | 250 | $302 | 0.0% | $1.21 | $79.46 | -98.5% | CONSUMER DISCRETIONARY | 163092109 |
| GME | GAMESTOP CORP NEW CL A | 12 | $292 | 0.0% | $24.33 | $31.86 | -23.4% | CONSUMER DISCRETIONARY | 36467W109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $187 | 0.0% | $2.49 | $54.14 | -95.4% | FOREIGN EQUITIES | 06684L103 |
| IQ | IQIYI, INC. - ADR | 100 | $176 | 0.0% | $1.76 | $27.46 | -93.6% | INFORMATION TECHNOLOGY | 46267X108 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $105 | 0.0% | $105.00 | $57.39 | +80.9% | CONSUMER DISCRETIONARY | 526057302 |
| IRBTQ | IROBOT CORPORATION | 30 | $93 | 0.0% | $3.10 * | $91.53 | -97.0% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $50 | 0.0% | $0.50 | $100.00 | — | ENERGY | 055630107 |