| 3M CO COM | INDUSTRIALS | $440K | 0.1%Prev: 0.2% | 3,032 SH | Decreased-78 SH |
| ABBOTT LABS | HEALTHCARE | $879K | 0.3%Prev: 0.4% | 8,558 SH | Decreased+95 SH |
| ABBVIE INC. | HEALTHCARE | $3.0M | 1.0%Prev: 1.3% | 13,937 SH | Decreased-2,000 SH |
| ABM INDUSTRIES INCORPORATED COMMON STOCK | INDUSTRIALS | $35K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ACCENTURE PLC | INFORMATION TECHNOLOGY | $510K | 0.2%Prev: 0.4% | 2,570 SH | Decreased-434 SH |
| ADMA BIOLOGICS INC COM | HEALTHCARE | $5K | 0.0%Prev: 0.0% | 536 SH | Decreased-49 SH |
| ADOBE INC | INFORMATION TECHNOLOGY | $193K | 0.1%Prev: 0.2% | 794 SH | Decreased-294 SH |
| ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | $1.2M | 0.4%Prev: 0.3% | 5,940 SH | Increased-601 SH |
| AECOM TECHNOLOGY CORP | INFORMATION TECHNOLOGY | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AEROVIRONMENT INC | INDUSTRIALS | $9K | 0.0% | 50 SH | New |
| AIR PRODUCTS & CHEMICALS INC | MATERIALS | $98K | 0.0%Prev: 0.1% | 337 SH | Decreased-582 SH |
| AIRBUS SE ADR | INDUSTRIALS | $17K | 0.0% | 368 SH | New |
| AIRO GROUP HOLDINGS INC. | INDUSTRIALS | $760 | 0.0% | 100 SH | New |
| ALIGN TECHNOLOGY INC. | HEALTHCARE | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | $10K | 0.0% | 66 SH | New |
| ALLEGION PLC | FOREIGN EQUITIES | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased-8 SH |
| ALLSTATE CORP | FINANCIALS | $124K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ALTRIA GROUP, INC. | CONSUMER STAPLES | $245K | 0.1%Prev: 0.1% | 3,717 SH | Increased+137 SH |
| AMAZON. COM, INC | CONSUMER DISCRETIONARY | $7.7M | 2.6%Prev: 2.8% | 37,117 SH | Increased+53 SH |
| AMCOR PLC ORDINARY | INDUSTRIALS | $25K | 0.0% | 638 SH | New |
| AMERICAN ELEC PWR INC | UTILITIES | $62K | 0.0%Prev: 0.0% | 473 SH | Increased |
| AMERICAN EXPRESS | FINANCIALS | $590K | 0.2%Prev: 0.2% | 1,951 SH | Increased-197 SH |
| AMERICAN STATES WATER COMPANY COMMON STOCK | UTILITIES | $151K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | $348K | 0.1%Prev: 0.2% | 2,016 SH | Decreased-323 SH |
| AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | $82K | 0.0% | 600 SH | New |
| AMERIPRISE FINANCIAL INC. | FINANCIALS | $35K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | $54K | 0.0%Prev: 0.0% | 1,182 SH | Decreased+372 SH |
| AMGEN INCORPORATED | HEALTHCARE | $888K | 0.3%Prev: 0.4% | 2,524 SH | Decreased-392 SH |
| AMKOR TECHNOLOGY INC | INFORMATION TECHNOLOGY | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| AMPHENOL CORPORATION-CL A | INFORMATION TECHNOLOGY | $31K | 0.0%Prev: 0.0% | 242 SH | Increased+131 SH |
| APPIAN CORPORATION | INFORMATION TECHNOLOGY | $7K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | $2K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| APPLE INC | INFORMATION TECHNOLOGY | $16.4M | 5.5%Prev: 6.1% | 64,704 SH | Increased-5,982 SH |
| APPLIED DIGITAL CORP | INFORMATION TECHNOLOGY | $8K | 0.0% | 345 SH | New |
| APPLIED MATL INC | INFORMATION TECHNOLOGY | $2.6M | 0.9%Prev: 0.5% | 7,581 SH | Increased-783 SH |
| APTARGROUP INC. COMMON STOCK | INDUSTRIALS | $88K | 0.0%Prev: 0.0% | 700 SH | Increased+200 SH |
| ARES MANAGEMENT CORP CLASS A | FINANCIALS | $4K | 0.0% | 33 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | INFORMATION TECHNOLOGY | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ARK VENTURE FUND | MUTUAL FUND | $12K | 0.0% | 250 SH | New |
| ARROW FINANCIAL CORPORATION | FINANCIALS | $82K | 0.0%Prev: 0.0% | 2,456 SH | Increased |
| ASML HLDG NV N Y REGISTRY SHS | FOREIGN EQUITIES | $90K | 0.0% | 68 SH | New |
| ASP ISOTOPES INC. | MATERIALS | $4K | 0.0% | 986 SH | New |
| ASTRAZENECA PLC ORDINARY | HEALTHCARE | $108K | 0.0% | 548 SH | New |
| AT&T INC. | COMMUNICATION SERVICES | $682K | 0.2%Prev: 0.3% | 23,544 SH | Decreased-794 SH |
| ATMUS FILTRATION TECH. | CONSUMER DISCRETIONARY | $34K | 0.0% | 600 SH | New |
| AUTODESK INC. | INFORMATION TECHNOLOGY | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | $661K | 0.2%Prev: 0.4% | 3,253 SH | Decreased-352 SH |
| AVERY DENNISON CORP | MATERIALS | $52K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AXON ENTERPRISE INC COM | INDUSTRIALS | $110K | 0.0%Prev: 0.1% | 259 SH | Decreased+9 SH |
| BAE SYSTEMS PLC | FOREIGN EQUITIES | $8K | 0.0% | 70 SH | New |
| BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| BALL CORPORATION | MATERIALS | $2K | 0.0% | 40 SH | New |
| BANDWIDTH INC | INFORMATION TECHNOLOGY | $2K | 0.0%Prev: 0.0% | 130 SH | Increased |
| BANK OF AMERICA CORP | FINANCIALS | $595K | 0.2%Prev: 0.2% | 12,204 SH | Increased-738 SH |
| BANK OF HAWAII CORPORATION COMMON STOCK | FINANCIALS | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BANK OF NEW YORK MELLON CORP | FINANCIALS | $49K | 0.0%Prev: 0.0% | 409 SH | Decreased-200 SH |
| BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | $178 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| BARRICK MINING CORPORATION | MATERIALS | $6K | 0.0% | 135 SH | New |
| BAXTER INTERNATIONAL INC. | HEALTHCARE | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BECTON DICKINSON & CO | HEALTHCARE | $133K | 0.0%Prev: 0.1% | 847 SH | Decreased-246 SH |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | $4.2M | 1.4%Prev: 1.9% | 8,727 SH | Decreased-321 SH |
| BEST BUY | CONSUMER DISCRETIONARY | $19K | 0.0%Prev: 0.0% | 300 SH | Decreased-25 SH |
| BETA TECHNOLOGIES | INFORMATION TECHNOLOGY | $2K | 0.0% | 141 SH | New |
| BIOGEN INC | HEALTHCARE | $15K | 0.0%Prev: 0.0% | 80 SH | Increased |
| BIOVENTUS INC COM CL A | HEALTHCARE | $6K | 0.0%Prev: 0.0% | 625 SH | Decreased-57 SH |
| BLACKROCK INC | FINANCIALS | $848K | 0.3%Prev: 0.5% | 882 SH | Decreased-449 SH |
| BLOOM ENERGY CORP COM CL A | ENERGY | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BOEING | INDUSTRIALS | $115K | 0.0%Prev: 0.0% | 580 SH | Increased |
| BOSTON SCIENTIFIC CORP | HEALTHCARE | $34K | 0.0%Prev: 0.0% | 536 SH | Decreased-41 SH |
| BP P.L.C. | ENERGY | $37K | 0.0%Prev: 0.0% | 785 SH | Increased-259 SH |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | $1.2M | 0.4%Prev: 0.6% | 20,061 SH | Decreased-5,531 SH |
| CANADIAN IMPERIAL BANK OF COMMERCE | FINANCIALS | $14K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CANADIAN NATURAL RESOURCES | ENERGY | $82K | 0.0%Prev: 0.0% | 1,689 SH | Increased+1,279 SH |
| CANADIAN SOLAR INC COM | ENERGY | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CAPITAL ONE FINANCIAL CORP | FINANCIALS | $144K | 0.0%Prev: 0.0% | 791 SH | Increased+394 SH |
| CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | $34K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CARRIER GLOBAL CORPORATION | INDUSTRIALS | $166K | 0.1%Prev: 0.1% | 2,953 SH | Decreased-975 SH |
| CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | $197K | 0.1%Prev: 0.0% | 270 SH | Increased |
| CATERPILLAR INC | INDUSTRIALS | $5.4M | 1.8%Prev: 1.0% | 7,556 SH | Increased-397 SH |
| CAVCO INDUSTRIES INC | CONSUMER DISCRETIONARY | $48K | 0.0% | 100 SH | New |
| CBOE GLOBAL MARKETS, INC. | FINANCIALS | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CENTERPOINT ENERGY, INC | UTILITIES | $216K | 0.1%Prev: 0.1% | 5,000 SH | Increased-100 SH |
| CENTESSA PHARMACEUTICALS PLC | HEALTHCARE | $37K | 0.0%Prev: 0.0% | 925 SH | Increased |
| CHARLES SCHWAB CORPORATION | FINANCIALS | $16K | 0.0%Prev: 0.0% | 165 SH | Decreased-130 SH |
| CHEGG INC COM | CONSUMER DISCRETIONARY | $185 | 0.0%Prev: 0.0% | 250 SH | Increased |
| CHENIERE ENERGY, INC. | ENERGY | $52K | 0.0%Prev: 0.0% | 185 SH | Increased-13 SH |
| CHESAPEAKE ENERGY CORPORATION | ENERGY | $55K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CHEVRON CORPORATION | ENERGY | $3.1M | 1.0%Prev: 1.0% | 14,959 SH | Increased+3 SH |
| CHUBB LTD | FINANCIALS | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | $2.3M | 0.8%Prev: 0.8% | 29,205 SH | Increased-3,949 SH |
| CITIGROUP INC. | FINANCIALS | $861K | 0.3%Prev: 0.2% | 7,592 SH | Increased-890 SH |
| CLOROX COMPANY | CONSUMER STAPLES | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased-150 SH |
| CLOUDFLARE INC CL A COM | INFORMATION TECHNOLOGY | $17K | 0.0% | 82 SH | New |
| CME GROUP INC. | FINANCIALS | $7K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CNX RESOURCES COPRORATION COMMON STOCK | ENERGY | $92K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| COCA COLA CO | CONSUMER STAPLES | $2.2M | 0.7%Prev: 0.9% | 28,386 SH | Decreased-2,042 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COINBASE GLOBAL INC. | FINANCIALS | $3K | 0.0% | 17 SH | New |
| COLGATE PALMOLIVE | CONSUMER STAPLES | $908K | 0.3%Prev: 0.5% | 10,654 SH | Decreased-2,150 SH |
| COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | $125K | 0.0%Prev: 0.1% | 4,348 SH | Decreased-2,834 SH |
| COMMERCE BANCSHARES INC | FINANCIALS | $57K | 0.0%Prev: 0.0% | 1,157 SH | Decreased+55 SH |
| COMMERCIAL METALS COMPANY COMMON STOCK | MATERIALS | $117K | 0.0%Prev: 0.1% | 1,900 SH | Decreased-1,300 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | $736K | 0.2%Prev: 0.3% | 6,635 SH | Increased-639 SH |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO | UTILITIES | $5K | 0.0% | 161 SH | New |
| COMPASS PATHWAYS PLC | HEALTHCARE | $3K | 0.0%Prev: 0.0% | 505 SH | Increased |
| CONOCOPHILLIPS | ENERGY | $357K | 0.1%Prev: 0.1% | 2,702 SH | Increased-245 SH |
| CONSOLIDATED EDISON INC | UTILITIES | $26K | 0.0%Prev: 0.0% | 231 SH | Decreased-73 SH |
| CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | $30K | 0.0%Prev: 0.0% | 274 SH | Decreased-366 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | $42K | 0.0%Prev: 0.0% | 515 SH | Decreased-179 SH |
| COREWEAVE INC. | INFORMATION TECHNOLOGY | $4K | 0.0% | 51 SH | New |
| CORNING INC | INFORMATION TECHNOLOGY | $529K | 0.2%Prev: 0.1% | 3,887 SH | Increased+992 SH |
| COSTCO WHSL CORP NEW | CONSUMER STAPLES | $1.4M | 0.5%Prev: 0.6% | 1,451 SH | Decreased-94 SH |
| COTERRA ENERGY INC | ENERGY | $35K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COURSERA INC COM | CONSUMER DISCRETIONARY | $3K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| CRA INTERNATIONAL INC. | INDUSTRIALS | $17K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| CRITICAL METALS CORP | MATERIALS | $1K | 0.0% | 138 SH | New |
| CSX CORPORATION | INDUSTRIALS | $488K | 0.2%Prev: 0.3% | 11,890 SH | Decreased-15,066 SH |
| CUMMINS INC | INDUSTRIALS | $302K | 0.1%Prev: 0.1% | 562 SH | Increased-5 SH |
| CVS HEALTH CORP | CONSUMER STAPLES | $381K | 0.1%Prev: 0.2% | 5,309 SH | Decreased-3,732 SH |
| D R HORTON INC | CONSUMER DISCRETIONARY | $50K | 0.0%Prev: 0.0% | 368 SH | Increased+103 SH |
| D-WAVE QUANTUM INC. | INFORMATION TECHNOLOGY | $6K | 0.0% | 449 SH | New |
| DANAHER CORP | HEALTHCARE | $467K | 0.2%Prev: 0.3% | 2,465 SH | Decreased-1,640 SH |
| DARLING INGREDIENTS INC. COMMON STOCK | CONSUMER STAPLES | $377K | 0.1%Prev: 0.1% | 6,100 SH | Increased |
| DATADOG INC CLASS A | INFORMATION TECHNOLOGY | $50K | 0.0%Prev: 0.0% | 425 SH | Increased-24 SH |
| DAVITA INC. | HEALTHCARE | $12K | 0.0%Prev: 0.0% | 75 SH | Increased |
| DEERE & CO (JOHN DEERE) | INDUSTRIALS | $753K | 0.3%Prev: 0.3% | 1,336 SH | Increased-38 SH |
| DEUTSCHE POST AG SPONSORED ADR | FINANCIALS | $11K | 0.0% | 410 SH | New |
| DEVON ENERGY CORPORATION NEW | ENERGY | $7K | 0.0%Prev: 0.0% | 131 SH | Decreased-721 SH |
| DIAGEO PLC | CONSUMER DISCRETIONARY | $8K | 0.0%Prev: 0.0% | 103 SH | Decreased-14 SH |
| DIAMONDBACK ENERGY INC. | ENERGY | $24K | 0.0%Prev: 0.0% | 120 SH | Increased |
| DIGITAL REALTY TRUST INC. | REAL ESTATE | $54K | 0.0%Prev: 0.0% | 299 SH | Increased-53 SH |
| DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | $766K | 0.3%Prev: 0.4% | 7,943 SH | Decreased-3,337 SH |
| DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | EXCHANGE TRADED FUND - EQUITY | $38K | 0.0% | 665 SH | New |
| DNP SELECT INCOME FUND INC | FIXED INCOME | $15K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| DOCEBO INC. | INFORMATION TECHNOLOGY | $2K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| DOCUSIGN INC | INFORMATION TECHNOLOGY | $11K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| DOMINION ENERGY, INC. | UTILITIES | $209K | 0.1%Prev: 0.1% | 3,382 SH | Decreased-2,290 SH |
| DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| DONALDSON COMPANY INC | CONSUMER DISCRETIONARY | $8K | 0.0%Prev: 0.0% | 91 SH | Increased |
| DOW INC. | MATERIALS | $153K | 0.1%Prev: 0.1% | 3,666 SH | Decreased-1,962 SH |
| DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | $9K | 0.0%Prev: 0.0% | 615 SH | Decreased |
| DTE ENERGY CO | UTILITIES | $175K | 0.1%Prev: 0.0% | 1,200 SH | Increased+346 SH |
| DUKE ENERGY CORPORATION NEW | ENERGY | $627K | 0.2%Prev: 0.2% | 4,786 SH | Increased+613 SH |
| EATON CORP PLC | INDUSTRIALS | $137K | 0.0%Prev: 0.0% | 383 SH | Increased-17 SH |
| EBAY INC | CONSUMER DISCRETIONARY | $19K | 0.0%Prev: 0.0% | 207 SH | Increased |
| ECOLAB INC. | MATERIALS | $20K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ELI LILLY & CO | HEALTHCARE | $3.5M | 1.2%Prev: 1.5% | 3,757 SH | Decreased-747 SH |
| EMCOR GROUP INC. COMMON STOCK | INDUSTRIALS | $295K | 0.1%Prev: 0.1% | 400 SH | Increased-20 SH |
| EMERSON ELECTRIC | INDUSTRIALS | $610K | 0.2%Prev: 0.2% | 4,653 SH | Increased+433 SH |
| ENBRIDGE INC | ENERGY | $132K | 0.0%Prev: 0.0% | 2,437 SH | Increased+66 SH |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | $835K | 0.3%Prev: 0.3% | 13,635 SH | Increased+5,806 SH |
| ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | $134K | 0.0%Prev: 0.1% | 6,948 SH | Increased-46 SH |
| ENTERGY CORPORATION | UTILITIES | $197K | 0.1%Prev: 0.1% | 1,751 SH | Increased+33 SH |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | $278K | 0.1%Prev: 0.1% | 7,354 SH | Increased+294 SH |
| ENTRUS ENERGY CORP. | ENERGY | $5K | 0.0% | 26 SH | New |
| EOG RESOURCES INC | ENERGY | $8K | 0.0%Prev: 0.0% | 52 SH | Increased |
| EQUIFAX INC. | INDUSTRIALS | $9K | 0.0% | 52 SH | New |
| EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | $74K | 0.0%Prev: 0.0% | 1,333 SH | Increased-836 SH |
| ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | $40K | 0.0%Prev: 0.0% | 2,213 SH | Increased-630 SH |
| ETF ISHARES SILVER TR | EXCHANGE TRADED FUND - EQUITY | $358K | 0.1%Prev: 0.1% | 5,248 SH | Increased+1,099 SH |
| ETF SPDR S&P BIOTECH | HEALTHCARE | $61K | 0.0%Prev: 0.0% | 475 SH | Decreased-725 SH |
| ETF VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND - EQUITY | $75K | 0.0%Prev: 0.0% | 749 SH | Increased+235 SH |
| ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | $9.4M | 3.2%Prev: 2.0% | 32,632 SH | Increased+12,127 SH |
| ETF VANGUARD TOTAL INTL STOCK | EXCHANGE TRADED FUND - EQUITY | $92K | 0.0% | 1,195 SH | New |
| ETSY INC | CONSUMER DISCRETIONARY | $8K | 0.0%Prev: 0.0% | 165 SH | Increased |
| EURONET WORLDWIDE INC | FINANCIALS | $6K | 0.0% | 83 SH | New |
| EVERUS CONSTRUCTION GROUP | INDUSTRIALS | $30K | 0.0%Prev: 0.0% | 250 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | EXCHANGE TRADED FUND - EQUITY | $15K | 0.0% | 221 SH | New |
| EXELON CORP | UTILITIES | $96K | 0.0%Prev: 0.0% | 1,953 SH | Increased+43 SH |
| EXXON MOBIL CORP | ENERGY | $3.9M | 1.3%Prev: 1.1% | 22,981 SH | Increased-733 SH |
| F&G ANNUITIES & LIFE INC | FINANCIALS | $607 | 0.0% | 24 SH | New |
| FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | $16K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FASTLY INC CLASS A | INFORMATION TECHNOLOGY | $9K | 0.0%Prev: 0.0% | 310 SH | Increased |
| FEDEX CORPORATION | INDUSTRIALS | $385K | 0.1%Prev: 0.1% | 1,082 SH | Increased+300 SH |
| FERMI INC. | INFORMATION TECHNOLOGY | $6K | 0.0% | 965 SH | New |
| FERRARI N.V. COMMON SHARES | CONSUMER DISCRETIONARY | $5K | 0.0% | 15 SH | New |
| FIDELITY INTER MUNI INCOME FUND | FIXED INCOME | $12K | 0.0% | 1,138 SH | New |
| FIDELITY LARGE CAP STOCK | MUTUAL FUND | $12K | 0.0% | 187 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | $620K | 0.2%Prev: 0.2% | 2,980 SH | Increased |
| FIDELITY NATIONAL FINANCIAL INC. COM | FINANCIALS | $19K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| FIDELITY SMALL-MID MULTIFACTOR ETF | EXCHANGE TRADED FUND - EQUITY | $3K | 0.0% | 70 SH | New |
| FIFTH THIRD BANCORP | FINANCIALS | $31K | 0.0%Prev: 0.0% | 675 SH | Increased |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | $661K | 0.2%Prev: 0.3% | 13,396 SH | Decreased-2,258 SH |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | $17K | 0.0%Prev: 0.0% | 356 SH | Decreased-735 SH |
| FIRST TRUST NATRUAL GAS ETF | EXCHANGE TRADED FUND - EQUITY | $71K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-982 SH |
| FIRSTENERGY CORP | UTILITIES | $3K | 0.0%Prev: 0.0% | 55 SH | Increased |
| FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | $3K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| FLEXTRONICS INTL | INFORMATION TECHNOLOGY | $99K | 0.0%Prev: 0.0% | 1,513 SH | Increased+63 SH |
| FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | $37K | 0.0%Prev: 0.0% | 3,184 SH | Increased-116 SH |
| FORTINET INC. COMMON STOCK | INFORMATION TECHNOLOGY | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased-134 SH |
| FORTIVE CORPORATION | INFORMATION TECHNOLOGY | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND - EQUITY | $15K | 0.0% | 408 SH | New |
| FRESHPET INC | CONSUMER STAPLES | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| FUBOTV INC. CLASS A | COMMUNICATION SERVICES | $785 | 0.0% | 83 SH | New |
| FULGENT GENETICS INC. | HEALTHCARE | $14K | 0.0%Prev: 0.0% | 860 SH | Decreased |
| GAMESTOP CORP CL A | CONSUMER DISCRETIONARY | $276 | 0.0% | 12 SH | New |
| GAMESTOP CORP NEW WTS 10/30/2026 | WARRANTS & RIGHTS | $3 | 0.0% | 1 SH | New |
| GATX CORPORATION | INDUSTRIALS | $102K | 0.0%Prev: 0.0% | 600 SH | Increased+200 SH |
| GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | $44K | 0.0%Prev: 0.0% | 617 SH | Decreased-230 SH |
| GE VERNOVA INC COM | INDUSTRIALS | $1.2M | 0.4%Prev: 0.1% | 1,325 SH | Increased+306 SH |
| GENERAL DYNAMICS CORPORATION | INDUSTRIALS | $908K | 0.3%Prev: 0.3% | 2,646 SH | Increased-183 SH |
| GENERAL MILLS, INC | CONSUMER STAPLES | $76K | 0.0%Prev: 0.0% | 2,030 SH | Decreased |
| GILEAD SCIENCES, INC. | HEALTHCARE | $269K | 0.1%Prev: 0.1% | 1,927 SH | Increased+105 SH |
| GINKGO BIOWORKS HOLDINGS | MATERIALS | $263 | 0.0%Prev: 0.0% | 43 SH | Increased |
| GLADSTONE LAND CORPORATION | REAL ESTATE | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT | EXCHANGE TRADED FUND - EQUITY | $329K | 0.1%Prev: 0.1% | 7,053 SH | Increased+31 SH |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | EXCHANGE TRADED FUND - EQUITY | $38K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| GLOBAL X COPPER MINERS ETF | EXCHANGE TRADED FUND - EQUITY | $5K | 0.0% | 71 SH | New |
| GLOBAL X DEFENSE TECH ETF | EXCHANGE TRADED FUND - EQUITY | $40K | 0.0% | 564 SH | New |
| GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | ENERGY | $75K | 0.0%Prev: 0.0% | 1,015 SH | Increased |
| GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | EXCHANGE TRADED FUND - EQUITY | $20K | 0.0%Prev: 0.0% | 850 SH | Increased+281 SH |
| GOLDMAN SACHS GROUP INC | FINANCIALS | $10K | 0.0%Prev: 0.0% | 12 SH | Decreased-8 SH |
| GOODRX HOLDINGS INC. CLASS A COMMON STOCK | HEALTHCARE | $196 | 0.0% | 100 SH | New |
| GUARDANT HEALTH INC. | HEALTHCARE | $11K | 0.0%Prev: 0.0% | 115 SH | Increased |
| HALLIBURTON COMPANY | ENERGY | $2K | 0.0% | 50 SH | New |
| HALMA PLC ADR UNSPONSORED | INDUSTRIALS | $4K | 0.0% | 42 SH | New |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | UTILITIES | $6K | 0.0% | 400 SH | New |
| HDFC BANK LIMITED COMMON ADR | FINANCIALS | $4K | 0.0% | 172 SH | New |
| HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | $466K | 0.2%Prev: 0.3% | 3,177 SH | Decreased-1,745 SH |
| HERCULES CAPITAL INC. | FINANCIALS | $354K | 0.1% | 24,000 SH | New |
| HERMES INTL S A UNSPONSORED ADR | CONSUMER DISCRETIONARY | $7K | 0.0% | 37 SH | New |
| HOME DEPOT INC | CONSUMER DISCRETIONARY | $3.0M | 1.0%Prev: 1.4% | 9,190 SH | Decreased-430 SH |
| HONEYWELL INTERNATIONAL INC | INDUSTRIALS | $570K | 0.2%Prev: 0.3% | 2,524 SH | Decreased-1,050 SH |
| HOST HOTELS & RESORTS INC | CONSUMER DISCRETIONARY | $2K | 0.0% | 124 SH | New |
| HUB GROUP INC | INDUSTRIALS | $36K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HUBSPOT INC. | INFORMATION TECHNOLOGY | $39K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| HUDBAY MINERALS | MATERIALS | $12K | 0.0% | 568 SH | New |
| HUNTINGTON INGALLS INDUSTRIES INC. | INDUSTRIALS | $18K | 0.0% | 48 SH | New |
| ILLINOIS TOOL WORKS INC. | INDUSTRIALS | $173K | 0.1%Prev: 0.1% | 664 SH | Decreased-175 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | $305K | 0.1%Prev: 0.1% | 1,887 SH | Decreased-525 SH |
| INFLEQTION INC. | INFORMATION TECHNOLOGY | $3K | 0.0% | 344 SH | New |
| INFOSYS LTD INR 5.0 ADR | INFORMATION TECHNOLOGY | $4K | 0.0% | 300 SH | New |
| INTEL CORP | INFORMATION TECHNOLOGY | $860K | 0.3%Prev: 0.2% | 19,482 SH | Increased-6,981 SH |
| INTERACTIVE BROKERS GRO-CL A | FINANCIALS | $67K | 0.0%Prev: 0.0% | 1,000 SH | Increased+750 SH |
| INTERNATIONAL PAPER CO | MATERIALS | $6K | 0.0%Prev: 0.0% | 155 SH | Decreased-130 SH |
| INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | $2.0M | 0.7%Prev: 0.8% | 8,282 SH | Decreased-72 SH |
| INTUIT INC | INFORMATION TECHNOLOGY | $8K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| INTUITIVE MACHINES INC CLASS A COM | INDUSTRIALS | $7K | 0.0%Prev: 0.0% | 370 SH | Increased |
| INTUITIVE SURGICAL INC | HEALTHCARE | $33K | 0.0%Prev: 0.0% | 72 SH | Increased+23 SH |
| INVESCO AEROSPACE & DEFENSE EFT | EXCHANGE TRADED FUND - EQUITY | $68K | 0.0%Prev: 0.0% | 408 SH | Increased+173 SH |
| INVESCO EXCH TRADED FD TR IISOLAR ETF | ENERGY | $6K | 0.0%Prev: 0.0% | 103 SH | Increased+8 SH |
| INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | $65K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| INVESCO MAIN STREET FUND - CLASS A | MUTUAL FUND | $6K | 0.0% | 109 SH | New |
| INVESCO PREFERRED ETF | EXCHANGE TRADED FUND-FIXED INC | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased-300 SH |
| INVESCO S&P 500 MOMENTUM ETF | EXCHANGE TRADED FUND - EQUITY | $672K | 0.2% | 5,996 SH | New |
| INVESCO S&P 500 QUALITY ETF | EXCHANGE TRADED FUND - EQUITY | $62K | 0.0% | 818 SH | New |
| IONQ INC. | INFORMATION TECHNOLOGY | $47K | 0.0% | 1,630 SH | New |
| IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | $134 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARE HIGH YIELD BOND FACTOR EFT | EXCHANGE TRADED FUND-FIXED INC | $78K | 0.0%Prev: 0.0% | 1,682 SH | Increased+800 SH |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND - EQUITY | $10K | 0.0% | 105 SH | New |
| ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | $86K | 0.0%Prev: 0.0% | 131 SH | Increased+10 SH |
| ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | $631K | 0.2%Prev: 0.3% | 9,348 SH | Decreased-1,837 SH |
| ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | $4.0M | 1.3%Prev: 1.5% | 32,074 SH | Increased-3,565 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $187K | 0.1%Prev: 0.1% | 1,312 SH | Increased |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | EXCHANGE TRADED FUND-FIXED INC | $144K | 0.0%Prev: 0.0% | 1,451 SH | Increased+300 SH |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | $3.4M | 1.1%Prev: 1.2% | 34,223 SH | Increased+2,541 SH |
| ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | $15K | 0.0%Prev: 0.0% | 165 SH | Decreased-160 SH |
| ISHARES EXPANDED TECH SECTORETF | EXCHANGE TRADED FUND - EQUITY | $9K | 0.0% | 72 SH | New |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $795K | 0.3%Prev: 0.2% | 32,799 SH | Increased+6,715 SH |
| ISHARES IBONDS DEC 2027 CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $1.1M | 0.4%Prev: 0.3% | 46,823 SH | Increased+10,193 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $3.1M | 1.0%Prev: 0.8% | 121,416 SH | Increased+36,956 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $3.5M | 1.2%Prev: 0.8% | 151,872 SH | Increased+58,969 SH |
| ISHARES IBONDS DEC 2030 MUNIBOND ETF | EXCHANGE TRADED FUND-FIXED INC | $34K | 0.0% | 1,335 SH | New |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | $3.6M | 1.2%Prev: 0.8% | 163,854 SH | Increased+72,356 SH |
| ISHARES IBONDS DEC 2031 MUNIBOND ETF | EXCHANGE TRADED FUND-FIXED INC | $35K | 0.0% | 1,354 SH | New |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $5.1M | 1.7%Prev: 0.9% | 244,444 SH | Increased+133,030 SH |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $3.1M | 1.0%Prev: 0.3% | 118,919 SH | Increased+86,170 SH |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $2.1M | 0.7% | 82,036 SH | New |
| ISHARES IBOXX $INVESTMENT BOND FD | EXCHANGE TRADED FUND-FIXED INC | $158K | 0.1%Prev: 0.0% | 1,452 SH | Increased+314 SH |
| ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | $878K | 0.3%Prev: 0.4% | 9,038 SH | Decreased-4,521 SH |
| ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $22K | 0.0%Prev: 0.0% | 199 SH | Decreased-110 SH |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND - EQUITY | $7K | 0.0% | 90 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | $19K | 0.0%Prev: 0.0% | 340 SH | Increased |
| ISHARES MSCI EUROZONE ETF | EXCHANGE TRADED FUND - EQUITY | $10K | 0.0% | 161 SH | New |
| ISHARES MSCI KLD 400 SOCIAL | EXCHANGE TRADED FUND - EQUITY | $65K | 0.0%Prev: 0.0% | 539 SH | Decreased-260 SH |
| ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | $73K | 0.0%Prev: 0.1% | 549 SH | Decreased-1,805 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND - EQUITY | $4K | 0.0% | 17 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $4.9M | 1.6%Prev: 1.3% | 11,450 SH | Increased+1,948 SH |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | $1.1M | 0.4%Prev: 0.4% | 5,368 SH | Increased+467 SH |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | $323K | 0.1%Prev: 0.1% | 1,304 SH | Increased-133 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $233K | 0.1%Prev: 0.1% | 742 SH | Decreased-607 SH |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | $303K | 0.1%Prev: 0.1% | 3,116 SH | Decreased-543 SH |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | EXCHANGE TRADED FUND - EQUITY | $36K | 0.0%Prev: 0.0% | 282 SH | Increased-14 SH |
| ISHARES S & P 100 ETF | EXCHANGE TRADED FUND - EQUITY | $1.8M | 0.6% | 5,545 SH | New |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Funds - Equity | $61K | 0.0%Prev: 0.0% | 537 SH | Increased |
| ISHARES S&P M-D-CAP 400 GROWTH ETF | Exchange Traded Funds - Equity | $11K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | $68K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | $3.0M | 1.0%Prev: 1.4% | 27,598 SH | Decreased-4,994 SH |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | $3.3M | 1.1%Prev: 0.5% | 130,102 SH | Increased+82,095 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND - EQUITY | $58K | 0.0% | 266 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | $119K | 0.0%Prev: 0.0% | 654 SH | Increased+252 SH |
| ISHARES US CONSUMER STAPLES EFT | EXCHANGE TRADED FUND - EQUITY | $185K | 0.1%Prev: 0.1% | 2,646 SH | Decreased-1,353 SH |
| ISHARES US TREASURY BOND ETF | EXCHANGE TRADED FUND-FIXED INC | $133K | 0.0% | 5,829 SH | New |
| ISSUER DIRECT CORPORATION | INFORMATION TECHNOLOGY | $3K | 0.0%Prev: 0.0% | 320 SH | Increased |
| J.M. SMUCKER COMPANY | CONSUMER STAPLES | $108K | 0.0%Prev: 0.1% | 1,117 SH | Decreased-470 SH |
| JD.COM INC.-ADR | CONSUMER DISCRETIONARY | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| JOHN WILEY & SONS INC | CONSUMER DISCRETIONARY | $99K | 0.0%Prev: 0.0% | 2,600 SH | Increased+500 SH |
| JOHNSON & JOHNSON | HEALTHCARE | $4.9M | 1.6%Prev: 1.5% | 19,948 SH | Increased-3,495 SH |
| JPMORGAN BETABUILDER ETF | EXCHANGE TRADED FUND - EQUITY | $903K | 0.3%Prev: 0.1% | 7,706 SH | Increased+5,364 SH |
| JPMORGAN CHASE & CO COM | FINANCIALS | $5.9M | 2.0%Prev: 2.1% | 20,141 SH | Increased-2,126 SH |
| KEURIG DR. PEPPER INC. | CONSUMER STAPLES | $500 | 0.0% | 19 SH | New |
| KIMBERLY CLARK | CONSUMER STAPLES | $119K | 0.0%Prev: 0.1% | 1,230 SH | Decreased-1,182 SH |
| KINDER MORGAN INC. | ENERGY | $88K | 0.0%Prev: 0.0% | 2,613 SH | Increased+59 SH |
| KLA-TENCOR CORPORATION | INFORMATION TECHNOLOGY | $13K | 0.0%Prev: 0.0% | 9 SH | Decreased-11 SH |
| KLARNA GROUP PLC | FINANCIALS | $248 | 0.0% | 19 SH | New |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC | INFORMATION TECHNOLOGY | $4K | 0.0% | 50 SH | New |
| KROGER COMPANY | CONSUMER STAPLES | $40K | 0.0%Prev: 0.0% | 549 SH | Increased-4 SH |
| L3HARRIS TECHNOLOGIES INC. COMMON STOCK | INDUSTRIALS | $21K | 0.0%Prev: 0.0% | 61 SH | Increased+41 SH |
| LANTRONIX INC | COMMUNICATION SERVICES | $524 | 0.0% | 100 SH | New |
| LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | MUTUAL FUND | $184K | 0.1% | 2,741 SH | New |
| LENNAR COPORATION CLASS A | CONSUMER DISCRETIONARY | $7K | 0.0%Prev: 0.0% | 79 SH | Decreased-11 SH |
| LINCOLN ELECTRIC HOLDING INC | INDUSTRIALS | $12K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LINCOLN NATIONAL CORPORATION | FINANCIALS | $36K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LITTELFUSE INC | INFORMATION TECHNOLOGY | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LOCKHEED MARTIN CORP | INDUSTRIALS | $2.3M | 0.8%Prev: 1.0% | 3,869 SH | Decreased-1,942 SH |
| LOWES COMPANIES INC | CONSUMER DISCRETIONARY | $624K | 0.2%Prev: 0.3% | 2,643 SH | Decreased-190 SH |
| LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | $70K | 0.0%Prev: 0.1% | 459 SH | Decreased-216 SH |
| LUMEN TECHNOLOGIES INC. | COMMUNICATION SERVICES | $3K | 0.0% | 500 SH | New |
| MANULIFE FINANCIAL | FINANCIALS | $4K | 0.0%Prev: 0.0% | 111 SH | Decreased-23 SH |
| MARA HOLDINGS INC. | FINANCIALS | $2K | 0.0% | 200 SH | New |
| MARATHON PETROLEUM CORPORATION | ENERGY | $216K | 0.1%Prev: 0.1% | 885 SH | Increased-185 SH |
| MARKEL GROUP INC | FINANCIALS | $23K | 0.0%Prev: 0.0% | 12 SH | Increased |
| MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | $73K | 0.0%Prev: 0.0% | 223 SH | Increased+160 SH |
| MARRIOTT VACATIONS WORLDWIDECORPERATION | CONSUMER DISCRETIONARY | $911 | 0.0% | 14 SH | New |
| MARVELL TECHNOLOGY INC. COMMON STOCK | INFORMATION TECHNOLOGY | $83K | 0.0%Prev: 0.0% | 834 SH | Decreased-1,172 SH |
| MASIMO CORPORATION | HEALTHCARE | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | $373K | 0.1%Prev: 0.2% | 747 SH | Decreased+29 SH |
| MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | $55K | 0.0%Prev: 0.0% | 1,092 SH | Increased+466 SH |
| MCCORMICK & CO. | CONSUMER STAPLES | $81K | 0.0%Prev: 0.1% | 1,600 SH | Decreased |
| MCDONALDS CORP | CONSUMER DISCRETIONARY | $3.3M | 1.1%Prev: 1.4% | 10,593 SH | Decreased-1,172 SH |
| MCGRATH RENTCORP | CONSUMER DISCRETIONARY | $88K | 0.0%Prev: 0.0% | 800 SH | Increased+300 SH |
| MCKESSON CORPORATION | HEALTHCARE | $245K | 0.1%Prev: 0.1% | 283 SH | Increased-68 SH |
| MDU RESOURCES GROUP INC | ENERGY | $25K | 0.0%Prev: 0.0% | 1,200 SH | Increased+200 SH |
| MERCADOLIBRE INC | INFORMATION TECHNOLOGY | $26K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MERCK & CO., INC | HEALTHCARE | $1.1M | 0.4%Prev: 0.4% | 8,819 SH | Increased-1,421 SH |
| META PLATFORMS INC | INFORMATION TECHNOLOGY | $3.2M | 1.1%Prev: 1.2% | 5,571 SH | Increased+243 SH |
| METLIFE INC | FINANCIALS | $664K | 0.2%Prev: 0.5% | 9,388 SH | Decreased-6,324 SH |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | $8.8M | 3.0%Prev: 3.6% | 23,774 SH | Decreased-675 SH |
| MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | $12K | 0.0%Prev: 0.0% | 900 SH | Increased |
| MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | $30K | 0.0%Prev: 0.0% | 513 SH | Decreased-1,241 SH |
| MONGODB, INC. | INFORMATION TECHNOLOGY | $22K | 0.0%Prev: 0.0% | 88 SH | Increased |
| MOODYS CORP | FINANCIALS | $6K | 0.0% | 14 SH | New |
| MORGAN STANLEY | FINANCIALS | $908K | 0.3%Prev: 0.2% | 5,519 SH | Increased+204 SH |
| MP MATERIALS CORP. | MATERIALS | $579 | 0.0% | 12 SH | New |
| MPLX LP | ENERGY | $211K | 0.1%Prev: 0.1% | 3,700 SH | Increased |
| MUELLER INDUSTRIES INC. COMMON STOCK | MATERIALS | $133K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| NANO NUCLEAR ENERGY | ENERGY | $3K | 0.0% | 150 SH | New |
| NASDAQ STOCK MARKET INC | FINANCIALS | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| NATIONAL FUEL GAS CO. NJ | UTILITIES | $26K | 0.0%Prev: 0.0% | 275 SH | Increased |
| NEOS MLP & ENERGY INCOME ETF | EXCHANGE TRADED FUND - EQUITY | $28K | 0.0% | 490 SH | New |
| NETFLIX INC | INFORMATION TECHNOLOGY | $981K | 0.3%Prev: 0.3% | 10,202 SH | Increased+9,276 SH |
| NEWMONT CORPORATION | MATERIALS | $151K | 0.1%Prev: 0.0% | 1,392 SH | Increased+80 SH |
| NEXTERA ENERGY INC | UTILITIES | $2.1M | 0.7%Prev: 0.7% | 22,685 SH | Increased-3,873 SH |
| NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| NIKE, INC | CONSUMER DISCRETIONARY | $202K | 0.1%Prev: 0.1% | 3,820 SH | Decreased-91 SH |
| NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | $43K | 0.0%Prev: 0.0% | 150 SH | Increased |
| NORTHROP GRUMMAN CORP | INDUSTRIALS | $409K | 0.1%Prev: 0.1% | 600 SH | Increased-50 SH |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVARTIS AG - ADR | FOREIGN EQUITIES | $34K | 0.0%Prev: 0.0% | 220 SH | Increased-8 SH |
| NOVOCURE LIMITED | HEALTHCARE | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NU HOLDINGS LTD. CLASS A | FOREIGN EQUITIES | $4K | 0.0% | 255 SH | New |
| NUCOR | MATERIALS | $189K | 0.1%Prev: 0.1% | 1,116 SH | Decreased-817 SH |
| NUSCALE POWER CORPORATION CLASS A | UTILITIES | $19K | 0.0% | 1,729 SH | New |
| NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | MUTUAL FUNDS-NON TAX | $19K | 0.0%Prev: 0.0% | 1,550 SH | Decreased |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | MUTUAL FUNDS-NON TAX | $32K | 0.0%Prev: 0.0% | 2,900 SH | Decreased |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | MUTUAL FUNDS-NON TAX | $8K | 0.0%Prev: 0.0% | 669 SH | Decreased |
| NVIDIA CORP. | INFORMATION TECHNOLOGY | $15.3M | 5.1%Prev: 3.8% | 87,737 SH | Increased-2,769 SH |
| OCCIDENTAL PETROLEUM CORP | ENERGY | $55K | 0.0%Prev: 0.0% | 846 SH | Increased+564 SH |
| OKLO INC | UTILITIES | $5K | 0.0% | 94 SH | New |
| ONEOK INC | ENERGY | $173K | 0.1%Prev: 0.1% | 1,910 SH | Decreased-20 SH |
| OPERA LIMITED AMERICAN DEPOSITARY | INFORMATION TECHNOLOGY | $9K | 0.0%Prev: 0.0% | 621 SH | Increased+83 SH |
| ORACLE CORPORATION | INFORMATION TECHNOLOGY | $1.1M | 0.4%Prev: 0.5% | 7,789 SH | Decreased-653 SH |
| OTIS WORLDWIDE CORPORATION | INDUSTRIALS | $119K | 0.0%Prev: 0.1% | 1,541 SH | Decreased-382 SH |
| OUTSET MEDICAL INC. | HEALTHCARE | $68 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| OWENS CORNING INC. | MATERIALS | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | EXCHANGE TRADED FUND - EQUITY | $4K | 0.0% | 130 SH | New |
| PACER SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | $168K | 0.1%Prev: 0.1% | 3,736 SH | Decreased-4,381 SH |
| PACIRA BIOSCIENCES, INC | HEALTHCARE | $14K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | INFORMATION TECHNOLOGY | $47K | 0.0%Prev: 0.0% | 324 SH | Increased+224 SH |
| PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | $154K | 0.1%Prev: 0.1% | 959 SH | Decreased-51 SH |
| PARKER HANNIFIN CORP | MATERIALS | $87K | 0.0%Prev: 0.0% | 97 SH | Increased+39 SH |
| PAYCHEX INC | INFORMATION TECHNOLOGY | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | $3K | 0.0%Prev: 0.0% | 690 SH | Decreased |
| PENTAIR PLC | INDUSTRIALS | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PEPSICO INC | CONSUMER STAPLES | $2.6M | 0.9%Prev: 1.2% | 16,988 SH | Decreased-3,345 SH |
| PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PFIZER INC | HEALTHCARE | $725K | 0.2%Prev: 0.4% | 25,833 SH | Decreased-11,883 SH |
| PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | $400K | 0.1%Prev: 0.1% | 2,418 SH | Increased+203 SH |
| PHILLIPS 66 | ENERGY | $1.6M | 0.5%Prev: 0.5% | 8,660 SH | Increased-1,212 SH |
| PINTEREST INC CL A | COMMUNICATION SERVICES | $17K | 0.0%Prev: 0.0% | 915 SH | Decreased |
| PLAINS ALL AMERICAN PIPELINE | ENERGY | $241K | 0.1%Prev: 0.1% | 10,800 SH | Increased |
| PLUG POWER INC. | INFORMATION TECHNOLOGY | $3K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | $61K | 0.0%Prev: 0.0% | 291 SH | Increased-33 SH |
| POST HOLDINGS INC | CONSUMER STAPLES | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PRECIGEN INC. - COMMON STOCK | HEALTHCARE | $4K | 0.0% | 1,000 SH | New |
| PROCTER & GAMBLE CO | CONSUMER STAPLES | $3.8M | 1.3%Prev: 1.9% | 26,210 SH | Decreased-2,566 SH |
| PROLOGIS, INC. | REAL ESTATE | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| PRUDENTIAL FINANCIAL INC | FINANCIALS | $263K | 0.1%Prev: 0.2% | 2,691 SH | Decreased-778 SH |
| PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | $11K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | $4K | 0.0%Prev: 0.0% | 549 SH | Decreased |
| PULTEGROUP, INC | INDUSTRIALS | $96K | 0.0%Prev: 0.0% | 815 SH | Increased |
| PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | EXCHANGE TRADED FUND-FIXED INC | $232K | 0.1% | 29,772 SH | New |
| QNITY ELECTRONICS INC | INDUSTRIALS | $70K | 0.0% | 604 SH | New |
| QUALCOMM INC | INFORMATION TECHNOLOGY | $1.1M | 0.4%Prev: 0.6% | 8,629 SH | Decreased-1,463 SH |
| QUANTA SERVICES INC | INDUSTRIALS | $233K | 0.1%Prev: 0.0% | 425 SH | Increased-10 SH |
| QUEST DIAGNOSTICS | HEALTHCARE | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| RANGE NUCLEAR RENAISSANCE ETF | EXCHANGE TRADED FUND - EQUITY | $14K | 0.0%Prev: 0.0% | 220 SH | Increased |
| RED CAT HOLDINGS INC. | CONSUMER DISCRETIONARY | $8K | 0.0% | 600 SH | New |
| REGENERON PHARMACEUTICALS | HEALTHCARE | $297K | 0.1%Prev: 0.1% | 384 SH | Increased-67 SH |
| REPLIGEN CORPORATION | HEALTHCARE | $29K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| RIGETTI COMPUTING INC. | INFORMATION TECHNOLOGY | $26K | 0.0% | 1,867 SH | New |
| RIMINI STREET INC. | INFORMATION TECHNOLOGY | $5K | 0.0%Prev: 0.0% | 1,565 SH | Decreased |
| RIO TINTO PLC | MATERIALS | $140K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ROBLOX CORP CL A | CONSUMER DISCRETIONARY | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased-7 SH |
| ROCHE HOLDING AG | HEALTHCARE | $18K | 0.0%Prev: 0.0% | 354 SH | Increased+251 SH |
| ROCKET LAB CORPORATION | INDUSTRIALS | $12K | 0.0% | 194 SH | New |
| ROKU INC | CONSUMER DISCRETIONARY | $9K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ROLLINS INC. COMMON STOCK | CONSUMER DISCRETIONARY | $3K | 0.0% | 62 SH | New |
| ROUNDHILL GENERATIVE AI AND TECH ETF | EXCHANGE TRADED FUND - EQUITY | $5K | 0.0% | 78 SH | New |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | $5.9M | 2.0%Prev: 2.2% | 9,587 SH | Increased-1,157 SH |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | EXCHANGE TRADED FUND - EQUITY | $19K | 0.0%Prev: 0.0% | 31 SH | Increased+12 SH |
| SALESFORCE, INC. | INFORMATION TECHNOLOGY | $237K | 0.1%Prev: 0.2% | 1,268 SH | Decreased-164 SH |
| SAP AKTIENGESELLSCHAFT ADR | FOREIGN EQUITIES | $20K | 0.0%Prev: 0.0% | 118 SH | Decreased-3 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | $94K | 0.0%Prev: 0.0% | 3,387 SH | Increased+2,232 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | $35K | 0.0%Prev: 0.0% | 1,080 SH | Increased+670 SH |
| SCHWAB U.S. REIT ETF | Exchange Traded Funds - Equity | $4K | 0.0% | 167 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | $40K | 0.0%Prev: 0.0% | 1,380 SH | Increased+856 SH |
| SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | $47K | 0.0%Prev: 0.0% | 951 SH | Increased+590 SH |
| SEI INST MANAGED TRUST TAX-MANAGED | MUTUAL FUND | $10K | 0.0% | 262 SH | New |
| SEMPRA | UTILITIES | $63K | 0.0%Prev: 0.0% | 647 SH | Decreased-523 SH |
| SHELTON FDS NASDAQ 100 INDEX FD CL INV | MUTUAL FUND | $26K | 0.0% | 619 SH | New |
| SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | $64K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| SIEMENS AG | FOREIGN EQUITIES | $18K | 0.0%Prev: 0.0% | 148 SH | Decreased-22 SH |
| SIMON PROPERTY GROUP | REAL ESTATE | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SLB N.V | ENERGY | $5K | 0.0% | 100 SH | New |
| SMITH-MIDLAND CORPORATION | INDUSTRIALS | $11K | 0.0%Prev: 0.0% | 330 SH | Increased |
| SMITHFIELD FOODS INC | CONSUMER STAPLES | $21K | 0.0% | 750 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | FOREIGN EQUITIES | $13K | 0.0% | 161 SH | New |
| SOFI TECHNOLOGIES INC- COMMON STOCK | FINANCIALS | $6K | 0.0% | 400 SH | New |
| SOLSTICE ADVANCED MATERIALS INC. | INDUSTRIALS | $32K | 0.0% | 419 SH | New |
| SOUTHERN CO | UTILITIES | $1.1M | 0.4%Prev: 0.5% | 11,519 SH | Decreased-3,631 SH |
| SPDR GOLD TRUST | EXCHANGE TRADED FUND - EQUITY | $817K | 0.3%Prev: 0.2% | 1,899 SH | Increased+553 SH |
| SPDR NYSE TECHNOLOGY ETF | INFORMATION TECHNOLOGY | $63K | 0.0%Prev: 0.0% | 245 SH | Increased-10 SH |
| SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | $36.9M | 12.4%Prev: 12.2% | 56,677 SH | Increased+672 SH |
| SPDR S&P 600 SMALL CAP GROWTH EFT | EXCHANGE TRADED FUND - EQUITY | $17K | 0.0%Prev: 0.0% | 174 SH | Increased+99 SH |
| SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | $196K | 0.1%Prev: 0.1% | 1,342 SH | Decreased-118 SH |
| SPDR S&P REGIONAL BANKING ETF | FINANCIALS | $20K | 0.0%Prev: 0.0% | 300 SH | Decreased-75 SH |
| SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | CONSUMER STAPLES | $737 | 0.0%Prev: 0.0% | 10 SH | Increased |
| STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | $277K | 0.1%Prev: 0.1% | 3,094 SH | Decreased-358 SH |
| STATE STREET AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND - EQUITY | $11K | 0.0% | 45 SH | New |
| STEPAN CO | MATERIALS | $40K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| STITCH FIX, INC. - CLASS A | CONSUMER DISCRETIONARY | $643 | 0.0%Prev: 0.0% | 195 SH | Increased |
| STRIVE INC. CLASS A | FINANCIALS | $2K | 0.0% | 157 SH | New |
| STRYKER CORP | HEALTHCARE | $1.1M | 0.4%Prev: 0.6% | 3,403 SH | Decreased-629 SH |
| SUMMIT THERAPEUTICS INC. | HEALTHCARE | $47K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | $55K | 0.0%Prev: 0.0% | 837 SH | Increased-59 SH |
| SYMBOTIC INC CLASS A COM | INDUSTRIALS | $14K | 0.0% | 254 SH | New |
| SYNOPSYS INC | INFORMATION TECHNOLOGY | $8K | 0.0%Prev: 0.0% | 20 SH | Decreased-9 SH |
| SYSCO CORPORATION | CONSUMER STAPLES | $72K | 0.0%Prev: 0.0% | 1,014 SH | Increased+220 SH |
| T-MOBILE US INC | COMMUNICATION SERVICES | $37K | 0.0%Prev: 0.0% | 174 SH | Decreased+34 SH |
| T. ROWE PRICE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $102K | 0.0%Prev: 0.1% | 2,295 SH | Decreased-3,797 SH |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FOREIGN EQUITIES | $189K | 0.1%Prev: 0.0% | 558 SH | Increased+131 SH |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| TARGET CORP | CONSUMER DISCRETIONARY | $306K | 0.1%Prev: 0.2% | 2,521 SH | Decreased-1,891 SH |
| TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | $2.5M | 0.8%Prev: 0.8% | 18,451 SH | Increased+8,472 SH |
| TECK RESOURCES LTD | MATERIALS | $5K | 0.0%Prev: 0.0% | 97 SH | Increased |
| TELADOC HEALTH INC. | HEALTHCARE | $2K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| TESLA MOTORS INC | CONSUMER DISCRETIONARY | $1.8M | 0.6%Prev: 0.5% | 4,752 SH | Increased-141 SH |
| TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | $42K | 0.0%Prev: 0.0% | 215 SH | Decreased-120 SH |
| THE HERSHEY COMPANY | CONSUMER STAPLES | $130K | 0.0%Prev: 0.0% | 627 SH | Increased+130 SH |
| THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY | CONSUMER STAPLES | $508 | 0.0% | 34 SH | New |
| THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | $18K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| THE WILLIAMS CO. INC. | ENERGY | $679K | 0.2%Prev: 0.2% | 9,335 SH | Increased-828 SH |
| THERMO FISHER SCIENTIFIC, INC | HEALTHCARE | $34K | 0.0%Prev: 0.0% | 69 SH | Decreased-16 SH |
| TJX COS INC NEW | CONSUMER DISCRETIONARY | $189K | 0.1%Prev: 0.1% | 1,182 SH | Increased+95 SH |
| TORO CO | INDUSTRIALS | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | $332K | 0.1%Prev: 0.1% | 3,562 SH | Increased |
| TOTALENERGIES SE ORDINARY | ENERGY | $41K | 0.0% | 447 SH | New |
| TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TRANSMEDICS GROUP INC. | HEALTHCARE | $46K | 0.0%Prev: 0.0% | 460 SH | Increased |
| TRAVELERS COS INC | FINANCIALS | $184K | 0.1%Prev: 0.1% | 630 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GROCOM | FINANCIALS | $928 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TWILIO INC. - A | INFORMATION TECHNOLOGY | $12K | 0.0%Prev: 0.0% | 93 SH | Increased-20 SH |
| UNILEVER PLC 3.11P ADR | CONSUMER STAPLES | $9K | 0.0% | 151 SH | New |
| UNION PACIFIC CORP | INDUSTRIALS | $176K | 0.1%Prev: 0.1% | 724 SH | Decreased-107 SH |
| UNITED PARCEL SERVICE | INDUSTRIALS | $81K | 0.0%Prev: 0.1% | 825 SH | Decreased-1,503 SH |
| UNITED STATES COPPER INDEX FUND ETV | EXCHANGE TRADED FUND - EQUITY | $2K | 0.0% | 54 SH | New |
| UNITEDHEALTH GROUP INC | HEALTHCARE | $198K | 0.1%Prev: 0.5% | 730 SH | Decreased-1,770 SH |
| UPSTART HLDGS INC COM | FINANCIALS | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| URANIUM ENERGY CORP | MATERIALS | $14K | 0.0% | 1,000 SH | New |
| US BANCORP DEL COM NEW | FINANCIALS | $41K | 0.0%Prev: 0.0% | 796 SH | Decreased-1,126 SH |
| USA RARE EARTH INC | MATERIALS | $756 | 0.0% | 50 SH | New |
| VAIL RESORTS INC. | CONSUMER DISCRETIONARY | $6K | 0.0%Prev: 0.0% | 47 SH | Increased+32 SH |
| VALERO ENERGY NEW | ENERGY | $1.1M | 0.4%Prev: 0.3% | 4,261 SH | Increased-649 SH |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED FUND - EQUITY | $16K | 0.0% | 173 SH | New |
| VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | $1.6M | 0.5%Prev: 0.3% | 4,237 SH | Increased+184 SH |
| VANECK URANIUM AND NUCLEAR ETF | EXCHANGE TRADED FUND - EQUITY | $214K | 0.1%Prev: 0.0% | 1,605 SH | Increased+627 SH |
| VANGUARD DEVELOPED MARKETS INDEX FUND | MUTUAL FUND | $79K | 0.0% | 3,865 SH | New |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | $261K | 0.1%Prev: 0.1% | 1,214 SH | Decreased-279 SH |
| VANGUARD FTSE DEVELOPED MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $1.7M | 0.6% | 26,429 SH | New |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $2.9M | 1.0%Prev: 0.9% | 6,533 SH | Increased+408 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUND - EQUITY | $136K | 0.0%Prev: 0.0% | 1,447 SH | Increased+554 SH |
| VANGUARD MEGA CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | $30K | 0.0%Prev: 0.0% | 210 SH | Increased |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | $1.7M | 0.6%Prev: 0.6% | 6,038 SH | Increased |
| VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | $260K | 0.1%Prev: 0.1% | 4,809 SH | Increased-910 SH |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | FIXED INCOME | $213K | 0.1% | 18,876 SH | New |
| VANGUARD REAL ESTATE ETF | REAL ESTATE | $27K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VANGUARD RUSSELL 1000 ETF | EXCHANGE TRADED FUND - EQUITY | $217K | 0.1% | 734 SH | New |
| VANGUARD RUSSELL 1000 GROWTHETF | EXCHANGE TRADED FUND - EQUITY | $78K | 0.0%Prev: 0.0% | 714 SH | Increased+140 SH |
| VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND-FIXED INC | $4K | 0.0%Prev: 0.0% | 53 SH | Decreased-154 SH |
| VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | $707K | 0.2%Prev: 0.1% | 2,701 SH | Increased+1,503 SH |
| VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | $51K | 0.0% | 236 SH | New |
| VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | $388K | 0.1%Prev: 0.1% | 5,275 SH | Increased+1,400 SH |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $2.6M | 0.9%Prev: 0.6% | 8,257 SH | Increased+2,285 SH |
| VANGUARD UTILITIES ETF | UTILITIES | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD VALUE ETF | EXCHANGE TRADED FUND - EQUITY | $124K | 0.0%Prev: 0.0% | 634 SH | Increased-25 SH |
| VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | $1.1M | 0.4%Prev: 0.4% | 22,029 SH | Increased-1,664 SH |
| VERSANT MEDIA GROUP INC. | COMMUNICATION SERVICES | $2K | 0.0% | 61 SH | New |
| VERTEX PHARMACEUTICALS INC | HEALTHCARE | $205K | 0.1%Prev: 0.1% | 459 SH | Decreased-2 SH |
| VIKING THERAPEUTICS INC COM | HEALTHCARE | $6K | 0.0% | 188 SH | New |
| VINCI PARTNERS INVESTMENTS LTD. - CLASS A | FINANCIALS | $9K | 0.0%Prev: 0.0% | 855 SH | Increased |
| VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | $1.1M | 0.4%Prev: 0.7% | 3,618 SH | Decreased-1,350 SH |
| VISHAY INTERTECHNOLOGY, INC. | INFORMATION TECHNOLOGY | $74K | 0.0%Prev: 0.0% | 4,100 SH | Decreased-700 SH |
| VONTIER CORPORATION | INDUSTRIALS | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| WALMART INC | CONSUMER STAPLES | $2.8M | 1.0%Prev: 0.8% | 22,820 SH | Increased-1,804 SH |
| WASTE MANAGEMENT INC NEW | INDUSTRIALS | $2.1M | 0.7%Prev: 1.0% | 9,305 SH | Decreased-1,319 SH |
| WATERS CORPORATION | INDUSTRIALS | $34K | 0.0% | 115 SH | New |
| WAYFAIR INC CL A | CONSUMER DISCRETIONARY | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WELLS FARGO & CO NEW | FINANCIALS | $120K | 0.0%Prev: 0.0% | 1,511 SH | Decreased-203 SH |
| WESTERN DIGITAL CORP | INFORMATION TECHNOLOGY | $22K | 0.0% | 80 SH | New |
| WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | INDUSTRIALS | $2K | 0.0% | 10 SH | New |
| WEYERHAEUSER COMPANY | MATERIALS | $23K | 0.0% | 960 SH | New |
| WHERE FOOD COMES FROM INC. | INDUSTRIALS | $9K | 0.0%Prev: 0.0% | 700 SH | Increased |
| WISDOMTREE INC | FINANCIALS | $9K | 0.0%Prev: 0.0% | 600 SH | Increased |
| WIX.COM LTD | INFORMATION TECHNOLOGY | $12K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| XCEL ENERGY INC | UTILITIES | $28K | 0.0%Prev: 0.0% | 356 SH | Decreased-91 SH |
| YUM BRANDS INC. | CONSUMER DISCRETIONARY | $230K | 0.1%Prev: 0.0% | 1,480 SH | Increased+700 SH |
| ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | $17K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ZIMMER HOLDINGS INC. | HEALTHCARE | $45K | 0.0%Prev: 0.0% | 500 SH | Decreased |