CIK: 0001054257 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $298,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 59,341 | $39,531 | 13.3% | $266.40 | — | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 68,162 | $17,356 | 5.8% | $88.09 | +156.1% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 90,075 | $16,806 | 5.6% | $94.00 | +85.4% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 24,487 | $12,683 | 4.3% | $39.98 | +1172.3% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 37,653 | $8,267 | 2.8% | $121.97 | +85.6% | CONSUMER DISCRETIONARY | 023135106 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 25,203 | $7,417 | 2.5% | $207.88 | — | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| JPM | JPMORGAN CHASE & CO COM | 22,036 | $6,951 | 2.3% | $68.00 | +335.2% | FINANCIALS | 46625H100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,468 | $6,239 | 2.1% | $236.98 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 10,066 | $5,060 | 1.7% | $201.70 | +140.1% | FINANCIALS | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,686 | $5,005 | 1.7% | $282.32 | — | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| META | META PLATFORMS INC | 5,851 | $4,297 | 1.4% | $206.15 | +260.5% | INFORMATION TECHNOLOGY | 30303M102 |
| PG | PROCTER & GAMBLE CO | 27,803 | $4,272 | 1.4% | $63.29 | +144.8% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,310 | $4,137 | 1.4% | $71.70 | +136.4% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,169 | $4,060 | 1.4% | $81.78 | — | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| HD | HOME DEPOT INC | 9,481 | $3,842 | 1.3% | $102.51 | +279.6% | CONSUMER DISCRETIONARY | 437076102 |
| CAT | CATERPILLAR INC | 7,897 | $3,768 | 1.3% | $87.92 | +383.8% | INDUSTRIALS | 149123101 |
| MCD | MCDONALDS CORP | 11,329 | $3,443 | 1.2% | $88.67 | +239.9% | CONSUMER DISCRETIONARY | 580135101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,098 | $3,418 | 1.1% | $111.87 | — | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 30,579 | $3,401 | 1.1% | $113.23 | — | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| ABBV | ABBVIE INC. | 14,572 | $3,374 | 1.1% | $57.83 | +249.2% | HEALTHCARE | 00287Y109 |
| LLY | ELI LILLY & CO | 4,064 | $3,101 | 1.0% | $151.41 | +390.2% | HEALTHCARE | 532457108 |
| VUG | VANGUARD GROWTH ETF | 6,313 | $3,028 | 1.0% | $268.13 | — | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 134,583 | $2,854 | 1.0% | $20.54 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| XOM | EXXON MOBIL CORP | 23,861 | $2,690 | 0.9% | $59.28 | +85.0% | ENERGY | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,507 | $2,680 | 0.9% | $111.04 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,034 | $2,636 | 0.9% | $207.46 | — | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| PEP | PEPSICO INC | 18,576 | $2,609 | 0.9% | $61.35 | +128.9% | CONSUMER STAPLES | 713448108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 110,776 | $2,599 | 0.9% | $23.04 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 115,681 | $2,561 | 0.9% | $21.66 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| WMT | WALMART INC | 24,361 | $2,511 | 0.8% | $47.03 | +111.0% | CONSUMER STAPLES | 931142103 |
| CVX | CHEVRON CORPORATION | 16,025 | $2,488 | 0.8% | $86.19 | +76.7% | ENERGY | 166764100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 96,191 | $2,455 | 0.8% | $25.08 | — | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| IBM | INTL BUSINESS MACHINES | 8,424 | $2,377 | 0.8% | $118.91 | +118.3% | INFORMATION TECHNOLOGY | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,723 | $2,358 | 0.8% | $178.54 | +151.0% | INDUSTRIALS | 539830109 |
| ORCL | ORACLE CORPORATION | 8,170 | $2,298 | 0.8% | $57.17 | +344.6% | INFORMATION TECHNOLOGY | 68389X105 |
| TSLA | TESLA MOTORS INC | 4,984 | $2,216 | 0.7% | $238.35 | +45.5% | CONSUMER DISCRETIONARY | 88160R101 |
| CSCO | CISCO SYSTEMS INC. | 31,765 | $2,173 | 0.7% | $27.17 | +148.0% | INFORMATION TECHNOLOGY | 17275R102 |
| WM | WASTE MANAGEMENT INC NEW | 9,610 | $2,122 | 0.7% | $40.96 | +446.1% | INDUSTRIALS | 94106L109 |
| KO | COCA COLA CO | 29,884 | $1,982 | 0.7% | $34.43 | +97.3% | CONSUMER STAPLES | 191216100 |
| NEE | NEXTERA ENERGY INC | 24,985 | $1,886 | 0.6% | $53.96 | +33.8% | UTILITIES | 65339F101 |
| OEF | ISHARES S & P 100 ETF | 5,545 | $1,846 | 0.6% | $83.12 | — | EXCHANGE TRADED FUND - EQUITY | 464287101 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1,774 | 0.6% | $154.44 | — | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| AMAT | APPLIED MATL INC | 8,238 | $1,687 | 0.6% | $85.89 | +110.5% | INFORMATION TECHNOLOGY | 038222105 |
| V | VISA INC - CLASS A SHARES | 4,856 | $1,658 | 0.6% | $148.86 | +131.9% | INFORMATION TECHNOLOGY | 92826C839 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 64,428 | $1,650 | 0.6% | $24.94 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| QCOM | QUALCOMM INC | 9,524 | $1,584 | 0.5% | $63.21 | +148.7% | INFORMATION TECHNOLOGY | 747525103 |
| BLK | BLACKROCK INC | 1,323 | $1,542 | 0.5% | $990.64 | +11.9% | FINANCIALS | 09290D101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 16,169 | $1,510 | 0.5% | $74.12 | — | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| SYK | STRYKER CORP | 4,073 | $1,506 | 0.5% | $114.98 | +234.4% | HEALTHCARE | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1,400 | 0.5% | $184.00 | +420.0% | CONSUMER STAPLES | 22160K105 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 51,765 | $1,357 | 0.5% | $25.62 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| SO | SOUTHERN CO | 13,968 | $1,324 | 0.4% | $37.11 | +148.5% | UTILITIES | 842587107 |
| NFLX | NETFLIX INC | 1,104 | $1,324 | 0.4% | $50.83 | +140.1% | INFORMATION TECHNOLOGY | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,052 | $1,322 | 0.4% | $225.24 | — | INFORMATION TECHNOLOGY | 92189F676 |
| PSX | PHILLIPS 66 | 9,382 | $1,276 | 0.4% | $61.04 | +107.1% | ENERGY | 718546104 |
| ABT | ABBOTT LABS | 9,137 | $1,224 | 0.4% | $60.81 | +114.8% | HEALTHCARE | 002824100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 10,466 | $1,198 | 0.4% | $71.77 | +63.0% | CONSUMER DISCRETIONARY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,524 | $1,055 | 0.4% | $95.32 | +69.3% | INFORMATION TECHNOLOGY | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,368 | $1,054 | 0.4% | $35.11 | +29.6% | HEALTHCARE | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,659 | $1,040 | 0.3% | $32.64 | +30.2% | COMMUNICATION SERVICES | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $1,034 | 0.3% | $46.36 | +542.3% | INFORMATION TECHNOLOGY | 053015103 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 41,354 | $1,007 | 0.3% | $24.00 | — | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,887 | $995 | 0.3% | $163.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| CL | COLGATE PALMOLIVE | 12,258 | $980 | 0.3% | $52.05 | +62.6% | CONSUMER STAPLES | 194162103 |
| GD | GENERAL DYNAMICS CORPORATION | 2,785 | $950 | 0.3% | $143.09 | +119.3% | INDUSTRIALS | 369550108 |
| MS | MORGAN STANLEY | 5,870 | $933 | 0.3% | $66.01 | +121.9% | FINANCIALS | 617446448 |
| GEV | GE VERNOVA INC COM | 1,468 | $903 | 0.3% | $251.32 | +140.9% | INDUSTRIALS | 36828A101 |
| C | CITIGROUP INC. | 8,131 | $825 | 0.3% | $49.84 | +88.8% | FINANCIALS | 172967424 |
| MET | METLIFE INC | 9,945 | $819 | 0.3% | $40.06 | +94.5% | FINANCIALS | 59156R108 |
| VLO | VALERO ENERGY NEW | 4,785 | $815 | 0.3% | $71.21 | +107.6% | ENERGY | 91913Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,839 | $810 | 0.3% | $73.41 | — | COMMUNICATION SERVICES | 81369Y852 |
| MRK | MERCK & CO., INC | 9,610 | $807 | 0.3% | $49.83 | +62.6% | HEALTHCARE | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,817 | $798 | 0.3% | $37.10 | — | FINANCIALS | 81369Y605 |
| DHR | DANAHER CORP | 3,909 | $775 | 0.3% | $108.85 | +82.2% | HEALTHCARE | 235851102 |
| GLD | SPDR GOLD TRUST | 2,152 | $765 | 0.3% | $211.82 | — | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 31,162 | $757 | 0.3% | $24.02 | — | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| AMGN | AMGEN INCORPORATED | 2,641 | $745 | 0.2% | $180.40 | +58.9% | HEALTHCARE | 031162100 |
| PFE | PFIZER INC | 28,978 | $738 | 0.2% | $29.76 | -18.9% | HEALTHCARE | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,823 | $706 | 0.2% | $95.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| INTC | INTEL CORP | 20,664 | $693 | 0.2% | $22.42 | +8.1% | INFORMATION TECHNOLOGY | 458140100 |
| ACN | ACCENTURE PLC | 2,800 | $690 | 0.2% | $104.35 | +149.7% | INFORMATION TECHNOLOGY | G1151C101 |
| LOW | LOWES COMPANIES INC | 2,699 | $678 | 0.2% | $72.76 | +235.6% | CONSUMER DISCRETIONARY | 548661107 |
| AXP | AMERICAN EXPRESS | 2,037 | $677 | 0.2% | $94.54 | +234.8% | FINANCIALS | 025816109 |
| BAC | BANK OF AMERICA CORP | 13,000 | $671 | 0.2% | $27.06 | +78.6% | FINANCIALS | 060505104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $662 | 0.2% | $89.87 | — | INFORMATION TECHNOLOGY | 316092808 |
| T | AT&T INC. | 23,230 | $656 | 0.2% | $13.67 | +105.4% | COMMUNICATION SERVICES | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,190 | $642 | 0.2% | $88.38 | — | ENERGY | 81369Y506 |
| WMB | THE WILLIAMS CO. INC. | 9,849 | $624 | 0.2% | $26.39 | +119.1% | ENERGY | 969457100 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,977 | $616 | 0.2% | $88.69 | +35.1% | ENERGY | 26441C204 |
| EMR | EMERSON ELECTRIC | 4,694 | $616 | 0.2% | $58.72 | +130.7% | INDUSTRIALS | 291011104 |
| DE | DEERE & CO (JOHN DEERE) | 1,339 | $612 | 0.2% | $162.10 | +202.0% | INDUSTRIALS | 244199105 |
| BBUS | JPMORGAN BETABUILDER ETF | 4,615 | $557 | 0.2% | $110.06 | — | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 20,372 | $530 | 0.2% | $25.93 | — | EXCHANGE TRADED FUND-FIXED INC | 46438G372 |
| HON | HONEYWELL INTERNATIONAL INC | 2,434 | $512 | 0.2% | $152.81 | +35.5% | INDUSTRIALS | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,398 | $503 | 0.2% | $44.16 | — | Exchange Traded Funds - Equity | 921943858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,590 | $500 | 0.2% | $142.38 | — | HEALTHCARE | 81369Y209 |
| VB | VANGUARD SMALL CAP ETF | 1,946 | $495 | 0.2% | $240.56 | — | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $493 | 0.2% | $262.36 | +13.9% | HEALTHCARE | 91324P102 |
| MMM | 3M CO COM | 2,988 | $464 | 0.2% | $87.24 | +75.5% | INDUSTRIALS | 88579Y101 |
| CSX | CSX CORPORATION | 12,257 | $435 | 0.1% | $24.43 | +38.9% | INDUSTRIALS | 126408103 |
| CVS | CVS HEALTH CORP | 5,705 | $430 | 0.1% | $55.14 | +23.0% | CONSUMER STAPLES | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $411 | 0.1% | $289.01 | +94.9% | INDUSTRIALS | 666807102 |
| AMT | AMERICAN TOWER CORPORATION | 2,129 | $409 | 0.1% | $118.62 | +72.4% | COMMUNICATION SERVICES | 03027X100 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,454 | $398 | 0.1% | $79.17 | +108.6% | CONSUMER DISCRETIONARY | 718172109 |
| MA | MASTERCARD INC - CLASS A | 693 | $394 | 0.1% | $198.47 | +188.9% | INFORMATION TECHNOLOGY | 57636Q104 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $392 | 0.1% | $81.27 | — | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5,105 | $364 | 0.1% | $71.36 | — | Exchange Traded Funds - Equity | 922042775 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,022 | $347 | 0.1% | $33.90 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| D | DOMINION ENERGY, INC. | 5,642 | $345 | 0.1% | $50.71 | +15.0% | UTILITIES | 25746U109 |
| ADBE | ADOBE INC | 969 | $342 | 0.1% | $346.70 | +3.5% | INFORMATION TECHNOLOGY | 00724F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,158 | $333 | 0.1% | $111.72 | — | INDUSTRIALS | 81369Y704 |
| CRM | SALESFORCE, INC. | 1,401 | $332 | 0.1% | $184.70 | +36.1% | INFORMATION TECHNOLOGY | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,347 | $326 | 0.1% | $144.80 | — | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,013 | $324 | 0.1% | $265.31 | — | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,493 | $322 | 0.1% | $156.04 | — | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| GLW | CORNING INC | 3,887 | $319 | 0.1% | $25.29 | +156.9% | INFORMATION TECHNOLOGY | 219350105 |
| TGT | TARGET CORP | 3,474 | $312 | 0.1% | $77.70 | +24.5% | CONSUMER DISCRETIONARY | 87612E106 |
| KMB | KIMBERLY CLARK | 2,392 | $297 | 0.1% | $81.39 | +55.8% | CONSUMER STAPLES | 494368103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,022 | $292 | 0.1% | $80.29 | — | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,759 | $286 | 0.1% | $77.09 | +33.9% | FINANCIALS | 744320102 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $285 | 0.1% | $63.22 | +18.7% | FOREIGN EQUITIES | 891160509 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,130 | $278 | 0.1% | $41.74 | — | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| COP | CONOCOPHILLIPS | 2,900 | $274 | 0.1% | $53.12 | +75.6% | ENERGY | 20825C104 |
| SBUX | STARBUCKS CORPORATION | 3,221 | $272 | 0.1% | $38.49 | +130.1% | CONSUMER DISCRETIONARY | 855244109 |
| MCK | MCKESSON CORPORATION | 351 | $271 | 0.1% | $105.47 | +566.6% | HEALTHCARE | 58155Q103 |
| FDX | FEDEX CORPORATION | 1,139 | $269 | 0.1% | $215.34 | +6.0% | INDUSTRIALS | 31428X106 |
| NKE | NIKE, INC | 3,820 | $266 | 0.1% | $75.07 | -1.7% | CONSUMER DISCRETIONARY | 654106103 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $260 | 0.1% | $220.58 | +174.9% | INDUSTRIALS | 29084Q100 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 3,604 | $246 | 0.1% | $106.41 | — | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 5,546 | $244 | 0.1% | $36.77 | — | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| MO | ALTRIA GROUP, INC. | 3,683 | $243 | 0.1% | $29.01 | +111.7% | CONSUMER STAPLES | 02209S103 |
| CMI | CUMMINS INC | 562 | $237 | 0.1% | $97.00 | +292.4% | INDUSTRIALS | 231021106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,354 | $230 | 0.1% | $24.44 | — | ENERGY | 293792107 |
| LCMMX | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 2,785 | $226 | 0.1% | $80.97 | — | MUTUAL FUND | 52471R390 |
| SLV | ETF ISHARES SILVER TR | 5,318 | $225 | 0.1% | $21.74 | — | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| YUM | YUM BRANDS INC. | 1,480 | $225 | 0.1% | $96.19 | +51.9% | CONSUMER DISCRETIONARY | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $218 | 0.1% | $544.58 | +3.6% | HEALTHCARE | 75886F107 |
| CMCSA | COMCAST CORP NEW CL A | 6,832 | $215 | 0.1% | $35.93 | -7.7% | CONSUMER DISCRETIONARY | 20030N101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 700 | $212 | 0.1% | $302.34 | — | EXCHANGE TRADED FUND - EQUITY | 92206C730 |
| CALF | PACER SMALL CAP ETF | 4,757 | $208 | 0.1% | $47.32 | — | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,070 | $206 | 0.1% | $58.95 | +196.0% | ENERGY | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC. | 777 | $203 | 0.1% | $143.40 | +79.4% | INDUSTRIALS | 452308109 |
| GILD | GILEAD SCIENCES, INC. | 1,822 | $202 | 0.1% | $49.80 | +125.5% | HEALTHCARE | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 987 | $201 | 0.1% | $149.65 | +27.9% | INFORMATION TECHNOLOGY | 697435105 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $198 | 0.1% | $15.27 | +145.3% | UTILITIES | 15189T107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,628 | $197 | 0.1% | $121.06 | — | EXCHANGE TRADED FUND - EQUITY | 46138E339 |
| CARR | CARRIER GLOBAL CORPORATION | 3,268 | $195 | 0.1% | $17.40 | +288.7% | INDUSTRIALS | 14448C104 |
| UNP | UNION PACIFIC CORP | 811 | $192 | 0.1% | $174.55 | +27.8% | INDUSTRIALS | 907818108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $191 | 0.1% | $94.19 | — | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 1,355 | $190 | 0.1% | $103.32 | — | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $188 | 0.1% | $48.87 | -31.7% | CONSUMER STAPLES | 237266101 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 7,392 | $186 | 0.1% | $24.78 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| AXON | AXON ENTERPRISE INC COM | 259 | $186 | 0.1% | $160.94 | +371.5% | INDUSTRIALS | 05464C101 |
| MPLX | MPLX LP | 3,700 | $185 | 0.1% | $30.00 | — | ENERGY | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $184 | 0.1% | $9.03 | — | ENERGY | 726503105 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $183 | 0.1% | $48.66 | +13.0% | MATERIALS | 201723103 |
| BDX | BECTON DICKINSON & CO | 968 | $181 | 0.1% | $128.28 | +43.5% | HEALTHCARE | 075887109 |
| PWR | QUANTA SERVICES INC | 435 | $180 | 0.1% | $61.12 | +535.6% | INDUSTRIALS | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $179 | 0.1% | $259.98 | +60.8% | HEALTHCARE | 92532F100 |
| TJX | TJX COS INC NEW | 1,234 | $178 | 0.1% | $64.17 | +106.1% | CONSUMER DISCRETIONARY | 872540109 |
| TRV | TRAVELERS COS INC | 630 | $176 | 0.1% | $75.37 | +252.8% | FINANCIALS | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 824 | $175 | 0.1% | $144.52 | +50.7% | FINANCIALS | 14040H105 |
| DTE | DTE ENERGY CO | 1,200 | $170 | 0.1% | $105.50 | +27.8% | UTILITIES | 233331107 |
| ETR | ENTERGY CORPORATION | 1,718 | $160 | 0.1% | $46.18 | +88.6% | UTILITIES | 29364G103 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $153 | 0.1% | $209.85 | +148.7% | CONSUMER DISCRETIONARY | 147528103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,117 | $152 | 0.1% | $88.39 | — | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| NUE | NUCOR | 1,116 | $151 | 0.1% | $39.16 | +258.9% | MATERIALS | 670346105 |
| ETN | EATON CORP PLC | 400 | $150 | 0.1% | $129.30 | +181.0% | INDUSTRIALS | G29183103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,633 | $149 | 0.1% | $48.74 | +84.9% | INDUSTRIALS | 68902V107 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $147 | 0.0% | $78.33 | -5.9% | UTILITIES | 029899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 520 | $145 | 0.0% | $144.01 | — | FOREIGN EQUITIES | 874039100 |
| OKE | ONEOK INC | 1,911 | $139 | 0.0% | $56.93 | +31.8% | ENERGY | 682680103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,533 | $129 | 0.0% | $16.13 | — | ENERGY | 29273V100 |
| ALL | ALLSTATE CORP | 600 | $129 | 0.0% | $69.32 | +188.8% | FINANCIALS | 020002101 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $127 | 0.0% | $103.82 | — | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| WFC | WELLS FARGO & CO NEW | 1,511 | $127 | 0.0% | $53.47 | +50.5% | FINANCIALS | 949746101 |
| BA | BOEING | 580 | $125 | 0.0% | $140.44 | +60.5% | INDUSTRIALS | 097023105 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,396 | $125 | 0.0% | $22.38 | — | ETF's - Fixed Income | 46429B267 |
| HSY | THE HERSHEY COMPANY | 653 | $122 | 0.0% | $182.62 | -1.6% | CONSUMER STAPLES | 427866108 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $121 | 0.0% | $38.86 | +135.2% | MATERIALS | 624756102 |
| SJM | J.M. SMUCKER COMPANY | 1,117 | $121 | 0.0% | $79.49 | +34.6% | CONSUMER STAPLES | 832696405 |
| ENB | ENBRIDGE INC | 2,371 | $120 | 0.0% | $31.43 | +46.7% | ENERGY | 29250N105 |
| VTV | VANGUARD VALUE ETF | 627 | $117 | 0.0% | $159.75 | — | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $115 | 0.0% | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| DOW | DOW INC. | 4,893 | $112 | 0.0% | $43.04 | -43.5% | MATERIALS | 260557103 |
| NEM | NEWMONT CORPORATION | 1,312 | $111 | 0.0% | $30.21 | +129.7% | MATERIALS | 651639106 |
| PHM | PULTEGROUP, INC | 815 | $108 | 0.0% | $40.72 | +204.0% | INDUSTRIALS | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 604 | $107 | 0.0% | $272.34 | -26.4% | CONSUMER DISCRETIONARY | 550021109 |
| MKC | MCCORMICK & CO. | 1,600 | $107 | 0.0% | $57.49 | +20.1% | CONSUMER STAPLES | 579780206 |
| SRE | SEMPRA | 1,170 | $105 | 0.0% | $59.94 | +33.2% | UTILITIES | 816851109 |
| — | KELLOGG COMPANY | 1,267 | $104 | 0.0% | $51.88 | +51.5% | CONSUMER STAPLES | 487836108 |
| GIS | GENERAL MILLS, INC | 2,030 | $102 | 0.0% | $35.24 | +40.4% | CONSUMER STAPLES | 370334104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 799 | $101 | 0.0% | $85.38 | — | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| RIO | RIO TINTO PLC | 1,500 | $99 | 0.0% | $73.33 | — | MATERIALS | 767204100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 729 | $99 | 0.0% | $99.06 | — | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| UPS | UNITED PARCEL SERVICE | 1,138 | $95 | 0.0% | $101.76 | -13.4% | INDUSTRIALS | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,513 | $95 | 0.0% | $31.50 | +101.3% | CONSUMER STAPLES | 609207105 |
| SYY | SYSCO CORPORATION | 1,132 | $93 | 0.0% | $66.81 | +18.0% | CONSUMER STAPLES | 871829107 |
| FLEX | FLEXTRONICS INTL | 1,606 | $93 | 0.0% | $16.00 | +232.1% | INFORMATION TECHNOLOGY | Y2573F102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 335 | $91 | 0.0% | $235.44 | +21.3% | MATERIALS | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $88 | 0.0% | $418.18 | — | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| EXC | EXELON CORP | 1,910 | $86 | 0.0% | $26.65 | +62.7% | UTILITIES | 30161N101 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $85 | 0.0% | $31.72 | +24.6% | CONSUMER DISCRETIONARY | 968223206 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 1,141 | $84 | 0.0% | $72.74 | — | MUTUAL FUND | 921909768 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 408 | $82 | 0.0% | $109.22 | +79.2% | FINANCIALS | 693475105 |
| USB | US BANCORP DEL COM NEW | 1,642 | $79 | 0.0% | $31.82 | +45.7% | FINANCIALS | 902973304 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,082 | $79 | 0.0% | $71.26 | — | EXCHANGE TRADED FUND - EQUITY | 46137V241 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $79 | 0.0% | $74.49 | — | INFORMATION TECHNOLOGY | 464287721 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 5,100 | $78 | 0.0% | $22.83 | -31.4% | INFORMATION TECHNOLOGY | 928298108 |
| AZN | ASTRAZENECA PLC - ADR | 1,015 | $78 | 0.0% | $61.51 | — | HEALTHCARE | 046353108 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $77 | 0.0% | $20.73 | +47.8% | ENERGY | 12653C108 |
| PH | PARKER HANNIFIN CORP | 99 | $75 | 0.0% | $424.24 | +73.3% | MATERIALS | 701094104 |
| HUBS | HUBSPOT INC. | 160 | $75 | 0.0% | $170.70 | +194.7% | INFORMATION TECHNOLOGY | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 853 | $72 | 0.0% | $54.18 | +35.7% | INFORMATION TECHNOLOGY | 573874104 |
| FTNYX | MACQUARIE TAX-FREE NEW YORK FD CL A | 6,871 | $71 | 0.0% | $10.08 | — | FIXED INCOME | 928928274 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 73 | $71 | 0.0% | $712.83 | — | FOREIGN EQUITIES | N07059210 |
| KMI | KINDER MORGAN INC. | 2,490 | $70 | 0.0% | $20.10 | +34.2% | ENERGY | 49456B101 |
| MGRC | MCGRATH RENTCORP | 600 | $70 | 0.0% | $99.66 | +21.1% | CONSUMER DISCRETIONARY | 580589109 |
| GATX | GATX CORPORATION | 400 | $70 | 0.0% | $115.95 | +38.6% | INDUSTRIALS | 361448103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 928 | $70 | 0.0% | $73.26 | +1.8% | HEALTHCARE | 36266G107 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $70 | 0.0% | $228.93 | +53.5% | CONSUMER DISCRETIONARY | 824348106 |
| AROW | ARROW FINANCIAL CORPORATION | 2,456 | $69 | 0.0% | $27.02 | +1.8% | FINANCIALS | 042744102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $69 | 0.0% | $98.63 | — | INFORMATION TECHNOLOGY | 78464A102 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 574 | $69 | 0.0% | $94.76 | — | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,000 | $69 | 0.0% | $37.16 | +69.0% | FINANCIALS | 45841N107 |
| DHI | D R HORTON INC | 406 | $69 | 0.0% | $91.90 | +70.4% | CONSUMER DISCRETIONARY | 23331A109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 805 | $68 | 0.0% | $68.51 | — | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $67 | 0.0% | $25.33 | — | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $67 | 0.0% | $123.28 | +16.3% | INDUSTRIALS | 038336103 |
| BK | BANK OF NEW YORK MELLON CORP | 609 | $66 | 0.0% | $39.81 | +154.6% | FINANCIALS | 064058100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 316 | $66 | 0.0% | $208.71 | — | EXCHANGE TRADED FUND - EQUITY | 922908611 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $66 | 0.0% | $42.15 | +38.3% | FINANCIALS | 200525103 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 2,799 | $66 | 0.0% | $24.62 | — | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $65 | 0.0% | $92.95 | — | Exchange Traded Funds - Equity | 464287309 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,200 | $64 | 0.0% | $83.87 | -25.0% | INDUSTRIALS | 012348108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $64 | 0.0% | $112.22 | — | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 2,423 | $64 | 0.0% | $29.54 | — | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $64 | 0.0% | $54.43 | — | ENERGY | 37954Y293 |
| DDOG | DATADOG INC CLASS A | 425 | $61 | 0.0% | $66.56 | +106.9% | INFORMATION TECHNOLOGY | 23804L103 |
| APH | AMPHENOL CORPORATION-CL A | 481 | $60 | 0.0% | $99.78 | +9.6% | INFORMATION TECHNOLOGY | 032095101 |
| DLR | DIGITAL REALTY TRUST INC. | 340 | $59 | 0.0% | $146.43 | +15.2% | REAL ESTATE | 253868103 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 223 | $58 | 0.0% | $217.62 | +22.9% | CONSUMER DISCRETIONARY | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $56 | 0.0% | $40.64 | +154.8% | HEALTHCARE | 101137107 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,689 | $54 | 0.0% | $30.48 | +2.7% | ENERGY | 136385101 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 618 | $54 | 0.0% | $54.51 | — | UTILITIES | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 473 | $53 | 0.0% | $84.20 | +28.5% | UTILITIES | 025537101 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $53 | 0.0% | $79.10 | +25.3% | ENERGY | 165167735 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,333 | $53 | 0.0% | $20.15 | +125.9% | INDUSTRIALS | 296650104 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 285 | $52 | 0.0% | $82.38 | +96.7% | INFORMATION TECHNOLOGY | 69608A108 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $52 | 0.0% | $3.44 | +605.9% | HEALTHCARE | 86627T108 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $52 | 0.0% | $21.34 | +448.6% | HEALTHCARE | 89377M109 |
| MKL | MARKEL GROUP INC | 27 | $52 | 0.0% | $1531.76 | +28.0% | FINANCIALS | 570535104 |
| EFX | EQUIFAX INC. | 198 | $51 | 0.0% | $252.97 | -1.0% | INDUSTRIALS | 294429105 |
| XBI | ETF SPDR S&P BIOTECH | 505 | $51 | 0.0% | $93.05 | — | HEALTHCARE | 78464A870 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 514 | $50 | 0.0% | $98.72 | — | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 633 | $50 | 0.0% | $66.20 | — | CONSUMER STAPLES | 81369Y308 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $49 | 0.0% | $87.86 | +12.2% | HEALTHCARE | 98956P102 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 849 | $49 | 0.0% | $55.34 | — | EXCHANGE TRADED FUND - EQUITY | 26922A321 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 546 | $49 | 0.0% | $62.95 | — | MATERIALS | 81369Y100 |
| AVY | AVERY DENNISON CORP | 300 | $49 | 0.0% | $173.25 | -1.5% | MATERIALS | 053611109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $45 | 0.0% | $222.85 | +23.9% | INDUSTRIALS | 655844108 |
| ROST | ROSS STORES INC | 290 | $44 | 0.0% | $142.18 | 0.0% | CONSUMER DISCRETIONARY | 778296103 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $44 | 0.0% | $15.42 | — | ENERGY | 464288224 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,030 | $43 | 0.0% | $29.79 | — | ENERGY | 33733E500 |
| CLX | CLOROX COMPANY | 350 | $43 | 0.0% | $100.10 | +22.1% | CONSUMER STAPLES | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 145 | $43 | 0.0% | $293.68 | +8.8% | INFORMATION TECHNOLOGY | 989207105 |
| BRO | BROWN & BROWN INC | 459 | $43 | 0.0% | $97.18 | 0.0% | FINANCIALS | 115236101 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 882 | $42 | 0.0% | $45.07 | — | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $41 | 0.0% | $45.84 | +2.2% | INDUSTRIALS | 000957100 |
| TMUS | T-MOBILE US INC | 170 | $41 | 0.0% | $239.29 | +0.4% | COMMUNICATION SERVICES | 872590104 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $40 | 0.0% | $27.56 | +37.2% | FINANCIALS | 534187109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 282 | $40 | 0.0% | $111.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| LNG | CHENIERE ENERGY, INC. | 170 | $40 | 0.0% | $209.62 | +12.1% | ENERGY | 16411R208 |
| RGTI | RIGETTI COMPUTING INC. | 1,332 | $40 | 0.0% | $17.53 | 0.0% | INFORMATION TECHNOLOGY | 76655K103 |
| F | FORD MOTOR CO DEL | 3,300 | $39 | 0.0% | $10.21 | +10.9% | CONSUMER DISCRETIONARY | 345370860 |
| TTD | THE TRADE DESK, INC. | 800 | $39 | 0.0% | $58.36 | +8.7% | INFORMATION TECHNOLOGY | 88339J105 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $39 | 0.0% | $249.92 | +104.1% | FINANCIALS | 03076C106 |
| TXN | TEXAS INSTRUMENTS | 210 | $39 | 0.0% | $52.39 | +268.9% | INFORMATION TECHNOLOGY | 882508104 |
| SCL | STEPAN CO | 800 | $38 | 0.0% | $86.67 | -40.1% | MATERIALS | 858586100 |
| NASDX | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 821 | $38 | 0.0% | $42.06 | — | MUTUAL FUND | 82301Q726 |
| CARG | CARGURUS INC COM CL A | 1,000 | $37 | 0.0% | $28.98 | +17.9% | CONSUMER DISCRETIONARY | 141788109 |
| KR | KROGER COMPANY | 552 | $37 | 0.0% | $56.61 | +22.0% | CONSUMER STAPLES | 501044101 |
| BN | BROOKFIELD CORP NPV | 540 | $37 | 0.0% | $44.20 | 0.0% | FINANCIALS | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 866 | $36 | 0.0% | $23.62 | +69.8% | FOREIGN EQUITIES | 867224107 |
| BP | BP P.L.C. | 1,044 | $36 | 0.0% | $35.91 | — | ENERGY | 055622104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $36 | 0.0% | $26.66 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| PGR | PROGRESSIVE CORP OHIO | 143 | $35 | 0.0% | $231.70 | 0.0% | FINANCIALS | 743315103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 309 | $35 | 0.0% | $97.47 | — | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| MELI | MERCADOLIBRE INC | 15 | $35 | 0.0% | $1237.15 | +94.0% | INFORMATION TECHNOLOGY | 58733R102 |
| HUBG | HUB GROUP INC | 1,000 | $34 | 0.0% | $40.15 | -11.1% | INDUSTRIALS | 443320106 |
| AZO | AUTOZONE INC. | 8 | $34 | 0.0% | $4011.66 | 0.0% | CONSUMER DISCRETIONARY | 053332102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $34 | 0.0% | $48.75 | -8.2% | ENERGY | 674599105 |
| VMC | VULCAN MATERIALS COMPANY | 110 | $34 | 0.0% | $283.25 | 0.0% | MATERIALS | 929160109 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 140 | $34 | 0.0% | $98.39 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 215 | $33 | 0.0% | $97.86 | — | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| RGEN | REPLIGEN CORPORATION | 250 | $33 | 0.0% | $144.15 | -15.7% | HEALTHCARE | 759916109 |
| PNR | PENTAIR PLC | 300 | $33 | 0.0% | $65.60 | +62.3% | INDUSTRIALS | G7S00T104 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $33 | 0.0% | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 757 | $33 | 0.0% | $38.32 | — | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 118 | $32 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 65 | $32 | 0.0% | $548.38 | -15.2% | HEALTHCARE | 883556102 |
| XEL | XCEL ENERGY INC | 383 | $31 | 0.0% | $60.33 | +18.3% | UTILITIES | 98389B100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,099 | $31 | 0.0% | $38.05 | — | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| ED | CONSOLIDATED EDISON INC | 304 | $31 | 0.0% | $50.28 | +97.2% | UTILITIES | 209115104 |
| IONQ | IONQ INC. | 496 | $31 | 0.0% | $47.02 | 0.0% | INFORMATION TECHNOLOGY | 46222L108 |
| FITB | FIFTH THIRD BANCORP | 675 | $30 | 0.0% | $21.83 | +97.1% | FINANCIALS | 316773100 |
| FAST | FASTENAL COMPANY | 610 | $30 | 0.0% | $46.94 | 0.0% | INDUSTRIALS | 311900104 |
| PINS | PINTEREST INC CL A | 915 | $29 | 0.0% | $59.99 | -39.5% | COMMUNICATION SERVICES | 72352L106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 210 | $29 | 0.0% | $125.84 | — | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| NVS | NOVARTIS AG - ADR | 220 | $28 | 0.0% | $87.55 | — | FOREIGN EQUITIES | 66987V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27 | 0.0% | $90.86 | — | REAL ESTATE | 922908553 |
| MDB | MONGODB, INC. | 88 | $27 | 0.0% | $67.99 | +278.1% | INFORMATION TECHNOLOGY | 60937P106 |
| CDW | CDW CORPORATION | 170 | $27 | 0.0% | $168.81 | 0.0% | INFORMATION TECHNOLOGY | 12514G108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 860 | $27 | 0.0% | $35.01 | — | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| — | TOTALENERGIES SE | 447 | $27 | 0.0% | $60.87 | — | FOREIGN EQUITIES | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $26 | 0.0% | $317.33 | +51.2% | HEALTHCARE | 46120E602 |
| — | AMCOR PLC ORDINARY SHARES | 3,190 | $26 | 0.0% | $9.15 | -2.0% | INDUSTRIALS | G0250X107 |
| ADI | ANALOG DEVICES INC | 106 | $26 | 0.0% | $238.95 | 0.0% | INFORMATION TECHNOLOGY | 032654105 |
| HEI/A | HEICO CORP CLASS A | 100 | $25 | 0.0% | $249.84 | 0.0% | INDUSTRIALS | 422806208 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $25 | 0.0% | $68.95 | +26.4% | UTILITIES | 636180101 |
| BBY | BEST BUY | 325 | $25 | 0.0% | $82.19 | -14.8% | CONSUMER DISCRETIONARY | 086516101 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $25 | 0.0% | $45.89 | +423.5% | FINANCIALS | 12503M108 |
| SMR | NUSCALE POWER CORPORATION CLASS A | 680 | $24 | 0.0% | $39.85 | 0.0% | UTILITIES | 67079K100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $24 | 0.0% | $35.34 | +56.0% | FINANCIALS | 31620R303 |
| WY | WEYERHAEUSER COMPANY | 960 | $24 | 0.0% | $25.19 | 0.0% | MATERIALS | 962166104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $24 | 0.0% | $60.16 | — | FINANCIALS | 78464A698 |
| CTRA | COTERRA ENERGY INC | 1,000 | $24 | 0.0% | $24.33 | -2.1% | ENERGY | 127097103 |
| SIEGY | SIEMENS AG | 170 | $23 | 0.0% | $71.89 | — | FOREIGN EQUITIES | 826197501 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $23 | 0.0% | $58.92 | -57.2% | HEALTHCARE | 071813109 |
| WIX | WIX.COM LTD | 128 | $23 | 0.0% | $200.08 | -24.8% | INFORMATION TECHNOLOGY | M98068105 |
| GGG | GRACO INC | 265 | $23 | 0.0% | $84.93 | 0.0% | INDUSTRIALS | 384109104 |
| FICO | FAIR ISAAC CORPORATION | 15 | $22 | 0.0% | $167.00 | +800.5% | INFORMATION TECHNOLOGY | 303250104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $22 | 0.0% | $10.31 | — | HEALTHCARE | 152309100 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $22 | 0.0% | $89.43 | +113.7% | INDUSTRIALS | 12618T105 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $21 | 0.0% | $62.93 | +18.1% | INDUSTRIALS | 300426103 |
| EADSY | AIRBUS SE ADR | 368 | $21 | 0.0% | $58.22 | — | INDUSTRIALS | 009279100 |
| MDU | MDU RESOURCES GROUP INC | 1,200 | $21 | 0.0% | $11.38 | +44.7% | ENERGY | 552690109 |
| — | PINNACLE FINANCIAL PARTNERS | 221 | $21 | 0.0% | $93.79 | — | FINANCIALS | 72346Q104 |
| ECL | ECOLAB INC. | 75 | $21 | 0.0% | $179.54 | +50.6% | MATERIALS | 278865100 |
| KLAC | KLA-TENCOR CORPORATION | 19 | $20 | 0.0% | $612.90 | +51.8% | INFORMATION TECHNOLOGY | 482480100 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $20 | 0.0% | $45.82 | +43.0% | FINANCIALS | 062540109 |
| FLGT | FULGENT GENETICS INC. | 860 | $19 | 0.0% | $52.21 | -60.6% | HEALTHCARE | 359664109 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 180 | $19 | 0.0% | $57.34 | — | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| VRSK | VERISK ANALYTICS INC | 76 | $19 | 0.0% | $231.03 | +18.4% | INDUSTRIALS | 92345Y106 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19 | 0.0% | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| EBAY | EBAY INC | 207 | $19 | 0.0% | $22.94 | +283.5% | CONSUMER DISCRETIONARY | 278642103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 539 | $19 | 0.0% | $32.14 | — | EXCHANGE TRADED FUND - EQUITY | 35473P744 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 31 | $18 | 0.0% | $422.37 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 193 | $18 | 0.0% | $82.73 | — | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $18 | 0.0% | $44.55 | — | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| NET | CLOUDFLARE INC CL A COM | 82 | $18 | 0.0% | $204.15 | 0.0% | INFORMATION TECHNOLOGY | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $17 | 0.0% | $107.37 | +31.2% | ENERGY | 25278X109 |
| DOCU | DOCUSIGN INC | 235 | $17 | 0.0% | $130.95 | -41.2% | INFORMATION TECHNOLOGY | 256163106 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $17 | 0.0% | $14.93 | +211.1% | ENERGY | 093712107 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 809 | $17 | 0.0% | $17.14 | — | INFORMATION TECHNOLOGY | 68373M107 |
| EXLS | EXLSERVICE HOLDINGS INC. | 377 | $17 | 0.0% | $43.30 | 0.0% | INFORMATION TECHNOLOGY | 302081104 |
| DVN | DEVON ENERGY CORPORATION NEW | 464 | $16 | 0.0% | $48.54 | -30.7% | ENERGY | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $16 | 0.0% | $66.89 | 0.0% | INFORMATION TECHNOLOGY | 595017104 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $16 | 0.0% | $18.38 | +49.5% | CONSUMER DISCRETIONARY | 26154D100 |
| ADSK | AUTODESK INC. | 50 | $16 | 0.0% | $230.34 | +32.3% | INFORMATION TECHNOLOGY | 052769106 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $16 | 0.0% | $65.82 | +43.6% | FINANCIALS | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $16 | 0.0% | $79.99 | +195.9% | INFORMATION TECHNOLOGY | 874054109 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $15 | 0.0% | $43.23 | -43.2% | HEALTHCARE | 695127100 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15 | 0.0% | $10.64 | — | FIXED INCOME | 23325P104 |
| EOG | EOG RESOURCES INC | 129 | $14 | 0.0% | $111.93 | +5.4% | ENERGY | 26875P101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 220 | $14 | 0.0% | $40.91 | — | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| STE | STERIS PLC | 57 | $14 | 0.0% | $238.92 | 0.0% | HEALTHCARE | G8473T100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 48 | $14 | 0.0% | $220.44 | +20.0% | INDUSTRIALS | 446413106 |
| SLB | SCHLUMBERGER LTD | 400 | $14 | 0.0% | $37.29 | -7.9% | ENERGY | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $14 | 0.0% | $310.12 | +137.0% | FINANCIALS | 38141G104 |
| AME | AMETEK, INC. | 72 | $14 | 0.0% | $183.47 | 0.0% | INDUSTRIALS | 031100100 |
| UEC | URANIUM ENERGY CORP | 1,000 | $13 | 0.0% | $5.60 | +78.6% | MATERIALS | 916896103 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $13 | 0.0% | $42.07 | +119.0% | FINANCIALS | 631103108 |
| EZU | ISHARES MSCI EUROZONE ETF | 214 | $13 | 0.0% | $59.44 | — | EXCHANGE TRADED FUND - EQUITY | 464286608 |
| IP | INTERNATIONAL PAPER CO | 285 | $13 | 0.0% | $34.81 | +37.9% | MATERIALS | 460146103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 92 | $13 | 0.0% | $141.04 | — | INFORMATION TECHNOLOGY | 042068205 |
| INTU | INTUIT INC | 19 | $13 | 0.0% | $475.12 | +51.4% | INFORMATION TECHNOLOGY | 461202103 |
| LFUS | LITTELFUSE INC | 50 | $13 | 0.0% | $92.47 | +170.8% | INFORMATION TECHNOLOGY | 537008104 |
| CRUS | CIRRUS LOGIC INC | 100 | $13 | 0.0% | $46.43 | +139.8% | INFORMATION TECHNOLOGY | 172755100 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $12 | 0.0% | $120.17 | -58.4% | HEALTHCARE | 30063P105 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $12 | 0.0% | $26.44 | +45.8% | INDUSTRIALS | 832156103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $12 | 0.0% | $41.55 | +81.1% | FINANCIALS | 136069101 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $12 | 0.0% | $16.16 | — | FOREIGN EQUITIES | 71654V101 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $12 | 0.0% | $134.94 | +73.5% | INDUSTRIALS | 533900106 |
| SYM | SYMBOTIC INC CLASS A COM | 217 | $12 | 0.0% | $50.54 | 0.0% | INDUSTRIALS | 87151X101 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $12 | 0.0% | $16.54 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| LEN | LENNAR COPORATION CLASS A | 90 | $11 | 0.0% | $70.26 | +75.9% | CONSUMER DISCRETIONARY | 526057104 |
| BIIB | BIOGEN INC | 80 | $11 | 0.0% | $213.46 | -36.7% | HEALTHCARE | 09062X103 |
| DEO | DIAGEO PLC | 117 | $11 | 0.0% | $131.70 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| ETSY | ETSY INC | 165 | $11 | 0.0% | $115.58 | -48.3% | CONSUMER DISCRETIONARY | 29786A106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $11 | 0.0% | $22.69 | +264.6% | UTILITIES | 744573106 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $11 | 0.0% | $88.11 | — | Exchange Traded Funds - Equity | 464287606 |
| SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | 400 | $11 | 0.0% | $13.19 | +79.9% | FINANCIALS | 83406F102 |
| QBTS | D-WAVE QUANTUM INC. | 411 | $10 | 0.0% | $18.22 | 0.0% | INFORMATION TECHNOLOGY | 26740W109 |
| — | UNILEVER PLC | 170 | $10 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| DVA | DAVITA INC. | 75 | $10 | 0.0% | $83.84 | +63.8% | HEALTHCARE | 23918K108 |
| SNPS | SYNOPSYS INC | 20 | $10 | 0.0% | $241.65 | +133.9% | INFORMATION TECHNOLOGY | 871607107 |
| IEX | IDEX CORP | 60 | $10 | 0.0% | $168.10 | 0.0% | INDUSTRIALS | 45167R104 |
| RBLX | ROBLOX CORP CL A | 69 | $10 | 0.0% | $36.95 | +236.4% | CONSUMER DISCRETIONARY | 771049103 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $10 | 0.0% | $137.32 | — | CONSUMER DISCRETIONARY | 892331307 |
| ROKU | ROKU INC | 95 | $10 | 0.0% | $214.25 | -57.0% | CONSUMER DISCRETIONARY | 77543R102 |
| TWLO | TWILIO INC. - A | 93 | $9 | 0.0% | $152.36 | -26.1% | INFORMATION TECHNOLOGY | 90138F102 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9 | 0.0% | $13.29 | -10.9% | INDUSTRIALS | 96327X200 |
| ALLE | ALLEGION PLC | 52 | $9 | 0.0% | $100.05 | +65.1% | FOREIGN EQUITIES | G0176J109 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9 | 0.0% | $12.27 | -19.0% | FINANCIALS | G9451V109 |
| W | WAYFAIR INC CL A | 100 | $9 | 0.0% | $265.47 | -72.4% | CONSUMER DISCRETIONARY | 94419L101 |
| MITK | MITEK SYSTEMS INC. | 900 | $9 | 0.0% | $14.62 | -32.8% | INFORMATION TECHNOLOGY | 606710200 |
| PAYX | PAYCHEX INC | 69 | $9 | 0.0% | $104.30 | +31.5% | INFORMATION TECHNOLOGY | 704326107 |
| APPN | APPIAN CORPORATION | 280 | $9 | 0.0% | $67.20 | -55.3% | INFORMATION TECHNOLOGY | 03782L101 |
| WT | WISDOMTREE INC | 600 | $8 | 0.0% | $10.87 | +22.9% | FINANCIALS | 97717P104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 82 | $8 | 0.0% | $106.96 | -11.6% | FINANCIALS | 313745101 |
| ADMA | ADMA BIOLOGICS INC COM | 536 | $8 | 0.0% | $3.70 | +363.3% | HEALTHCARE | 000899104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8 | 0.0% | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| RKLB | ROCKET LAB CORPORATION | 161 | $8 | 0.0% | $45.36 | 0.0% | INDUSTRIALS | 773121108 |
| TTC | TORO CO | 100 | $8 | 0.0% | $85.59 | -10.4% | INDUSTRIALS | 891092108 |
| UPST | UPSTART HLDGS INC COM | 150 | $8 | 0.0% | $197.24 | -64.3% | FINANCIALS | 91680M107 |
| SPG | SIMON PROPERTY GROUP | 40 | $8 | 0.0% | $112.47 | +50.3% | REAL ESTATE | 828806109 |
| DCI | DONALDSON COMPANY INC | 91 | $7 | 0.0% | $50.76 | +47.4% | CONSUMER DISCRETIONARY | 257651109 |
| RMNI | RIMINI STREET INC. | 1,565 | $7 | 0.0% | $6.55 | -32.2% | INFORMATION TECHNOLOGY | 76674Q107 |
| GH | GUARDANT HEALTH INC. | 115 | $7 | 0.0% | $55.44 | -1.9% | HEALTHCARE | 40131M109 |
| — | CORECARD CORPORATION | 265 | $7 | 0.0% | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| MTN | VAIL RESORTS INC. | 47 | $7 | 0.0% | $175.54 | -11.6% | CONSUMER DISCRETIONARY | 91879Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7 | 0.0% | $68.65 | +4.6% | INFORMATION TECHNOLOGY | 192446102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $7 | 0.0% | $209.45 | -88.3% | FOREIGN EQUITIES | M4R82T106 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $7 | 0.0% | $34.75 | -65.6% | ENERGY | 136635109 |
| CME | CME GROUP INC. | 23 | $6 | 0.0% | $129.10 | +109.0% | FINANCIALS | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $6 | 0.0% | $50.16 | -85.2% | CONSUMER DISCRETIONARY | 70614W100 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $6 | 0.0% | $214.55 | +26.5% | INDUSTRIALS | 502431109 |
| COUR | COURSERA INC COM | 520 | $6 | 0.0% | $7.90 | +37.5% | CONSUMER DISCRETIONARY | 22266M104 |
| PGX | INVESCO PREFERRED ETF | 500 | $6 | 0.0% | $11.95 | — | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| COIN | COINBASE GLOBAL INC. | 17 | $6 | 0.0% | $339.07 | 0.0% | FINANCIALS | 19260Q107 |
| VPU | VANGUARD UTILITIES ETF | 30 | $6 | 0.0% | $145.09 | — | UTILITIES | 92204A876 |
| POST | POST HOLDINGS INC | 50 | $5 | 0.0% | $35.89 | +198.9% | CONSUMER STAPLES | 737446104 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 66 | $5 | 0.0% | $81.04 | 0.0% | INDUSTRIALS | 01741R102 |
| ARES | ARES MANAGEMENT CORP CLASS A | 33 | $5 | 0.0% | $178.28 | 0.0% | FINANCIALS | 03990B101 |
| VKTX | VIKING THERAPEUTICS INC COM | 188 | $5 | 0.0% | $26.32 | +13.3% | HEALTHCARE | 92686J106 |
| FTV | FORTIVE CORPORATION | 100 | $5 | 0.0% | $37.68 | +30.5% | INFORMATION TECHNOLOGY | 34959J108 |
| INFY | INFOSYS LTD INR 5.0 ADR | 300 | $5 | 0.0% | $18.52 | — | INFORMATION TECHNOLOGY | 456788108 |
| PUBM | PUBMATIC INC COM CL A | 549 | $5 | 0.0% | $27.33 | -62.7% | CONSUMER DISCRETIONARY | 74467Q103 |
| B | BARRICK MINING CORPORATION | 135 | $4 | 0.0% | $19.29 | +30.4% | MATERIALS | 06849F108 |
| CRWV | COREWEAVE INC. | 32 | $4 | 0.0% | $118.31 | 0.0% | INFORMATION TECHNOLOGY | 21873S108 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $4 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| RHHBY | ROCHE HOLDING AG | 103 | $4 | 0.0% | $36.36 | — | HEALTHCARE | 771195104 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4 | 0.0% | $18.20 | +31.6% | INFORMATION TECHNOLOGY | 031652100 |
| TECK | TECK RESOURCES LTD | 97 | $4 | 0.0% | $40.15 | -9.5% | MATERIALS | 878742204 |
| BVS | BIOVENTUS INC COM CL A | 625 | $4 | 0.0% | $3.96 | +75.4% | HEALTHCARE | 09075A108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53 | $4 | 0.0% | $78.98 | — | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| MFC | MANULIFE FINANCIAL | 134 | $4 | 0.0% | $17.88 | +72.5% | FINANCIALS | 56501R106 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4 | 0.0% | $76.05 | — | ENERGY | 46138G706 |
| FRPT | FRESHPET INC | 75 | $4 | 0.0% | $53.26 | +16.3% | CONSUMER STAPLES | 358039105 |
| EA | ELECTRONIC ARTS INC | 20 | $4 | 0.0% | $96.04 | +72.1% | INFORMATION TECHNOLOGY | 285512109 |
| CB | CHUBB LTD | 14 | $4 | 0.0% | $251.02 | +9.6% | FINANCIALS | H1467J104 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $4 | 0.0% | $4.75 | +113.4% | INDUSTRIALS | 46125A100 |
| FTNT | FORTINET INC. COMMON STOCK | 46 | $4 | 0.0% | $88.57 | +0.7% | INFORMATION TECHNOLOGY | 34959E109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4 | 0.0% | $69.39 | +38.4% | FOREIGN EQUITIES | 136375102 |
| PPL | PPL CORP | 100 | $4 | 0.0% | $22.90 | +54.7% | UTILITIES | 69351T106 |
| DCBO | DOCEBO INC. | 135 | $4 | 0.0% | $59.75 | -49.4% | INFORMATION TECHNOLOGY | 25609L105 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 41 | $4 | 0.0% | $118.47 | — | FINANCIALS | 78377T107 |
| NNE | NANO NUCLEAR ENERGY | 95 | $4 | 0.0% | $35.51 | 0.0% | ENERGY | 63010H108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3 | 0.0% | $150.98 | -5.5% | REAL ESTATE | 59522J103 |
| PLUG | PLUG POWER INC. | 1,500 | $3 | 0.0% | $12.27 | -86.2% | INFORMATION TECHNOLOGY | 72919P202 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $3 | 0.0% | $28.01 | -59.5% | INFORMATION TECHNOLOGY | 46520M204 |
| TREX | TREX COMPANY INC. | 65 | $3 | 0.0% | $47.38 | +28.5% | INDUSTRIALS | 89531P105 |
| PGEN | PRECIGEN INC. - COMMON STOCK | 1,000 | $3 | 0.0% | $1.42 | +98.7% | HEALTHCARE | 74017N105 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3 | 0.0% | $31.42 | +103.8% | FINANCIALS | 29476L107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $3 | 0.0% | $54.32 | — | INFORMATION TECHNOLOGY | 00214Q203 |
| LUMN | LUMEN TECHNOLOGIES INC. | 500 | $3 | 0.0% | $3.88 | +23.9% | COMMUNICATION SERVICES | 550241103 |
| DGX | QUEST DIAGNOSTICS | 16 | $3 | 0.0% | $125.21 | +41.1% | HEALTHCARE | 74834L100 |
| OC | OWENS CORNING INC. | 21 | $3 | 0.0% | $152.55 | -3.8% | MATERIALS | 690742101 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $3 | 0.0% | $15.68 | — | HEALTHCARE | 20451W101 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $3 | 0.0% | $35.89 | — | REAL ESTATE | 376549101 |
| FSLY | FASTLY INC CLASS A | 310 | $3 | 0.0% | $27.58 | -73.2% | INFORMATION TECHNOLOGY | 31188V100 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 136 | $3 | 0.0% | $18.32 | — | MUTUAL FUND | 92194380R |
| TDOC | TELADOC HEALTH INC. | 327 | $3 | 0.0% | $203.34 | -96.2% | HEALTHCARE | 87918A105 |
| FE | FIRSTENERGY CORP | 55 | $3 | 0.0% | $25.24 | +66.8% | UTILITIES | 337932107 |
| DIBS | 1STDIBS.COM INC | 955 | $2 | 0.0% | $11.44 | -76.2% | INFORMATION TECHNOLOGY | 320551104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2 | 0.0% | $38.77 | -37.3% | CONSUMER DISCRETIONARY | G66721104 |
| JD | JD.COM INC.-ADR | 70 | $2 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| PLD | PROLOGIS, INC. | 19 | $2 | 0.0% | $106.98 | +1.2% | REAL ESTATE | 74340W103 |
| BAND | BANDWIDTH INC | 130 | $2 | 0.0% | $148.05 | -89.6% | INFORMATION TECHNOLOGY | 05988J103 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2 | 0.0% | $215.02 | +109.7% | CONSUMER DISCRETIONARY | 25754A201 |
| HST | HOST HOTELS & RESORTS INC | 124 | $2 | 0.0% | $16.09 | 0.0% | CONSUMER DISCRETIONARY | 44107P104 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $2 | 0.0% | $62.86 | +91.1% | INFORMATION TECHNOLOGY | 00766T100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | 10 | $2 | 0.0% | $197.00 | 0.0% | INDUSTRIALS | 929740108 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| MASI | MASIMO CORPORATION | 12 | $2 | 0.0% | $110.93 | +36.5% | HEALTHCARE | 574795100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| VNT | VONTIER CORPORATION | 40 | $2 | 0.0% | $31.19 | +32.0% | INDUSTRIALS | 928881101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $2 | 0.0% | $38.79 | -54.3% | FINANCIALS | 25400Q105 |
| BIDU | BAIDU INC - SPON ADR | 12 | $2 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 73 | $2 | 0.0% | $20.67 | — | EXCHANGE TRADED FUND-FIXED INC | 46138J825 |
| NVCR | NOVOCURE LIMITED | 100 | $1 | 0.0% | $79.97 | -83.3% | HEALTHCARE | G6674U108 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $1 | 0.0% | $171.20 | -8.5% | HEALTHCARE | 016255101 |
| VAC | MARRIOTT VACATIONS WORLDWIDECORPERATION | 14 | $1 | 0.0% | $77.09 | 0.0% | CONSUMER DISCRETIONARY | 57164Y107 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1 | 0.0% | $36.45 | -86.5% | CONSUMER DISCRETIONARY | 860897107 |
| KLAR | KLARNA GROUP PLC | 19 | $1 | 0.0% | $42.59 | 0.0% | FINANCIALS | G5279N105 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $1 | 0.0% | $8.57 | +39.6% | MATERIALS | 37611X209 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1 | 0.0% | $56.67 | -2.2% | CONSUMER STAPLES | 84790A105 |
| KDP | KEURIG DR. PEPPER INC. | 19 | $0 | 0.0% | $30.82 | 0.0% | CONSUMER STAPLES | 49271V100 |
| GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | 100 | $0 | 0.0% | $4.34 | +1.2% | HEALTHCARE | 38246G108 |
| CHGG | CHEGG INC COM | 250 | $0 | 0.0% | $79.46 | -98.2% | CONSUMER DISCRETIONARY | 163092109 |
| IBRX | IMMUNITYBIO INC. | 150 | $0 | 0.0% | $4.20 | -38.6% | HEALTHCARE | 45256X103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $0 | 0.0% | $31.86 | -25.6% | CONSUMER DISCRETIONARY | 36467W109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $0 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| IQ | IQIYI, INC. - ADR | 100 | $0 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |
| OM | OUTSET MEDICAL INC. | 18 | $0 | 0.0% | $11.92 | +30.8% | HEALTHCARE | 690145206 |
| IRBTQ | IROBOT CORPORATION | 30 | $0 | 0.0% | $91.53 | -95.8% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | 0.0% | $100.00 | — | ENERGY | 055630107 |