Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,379,455 | $41.26M | 8.0% | $29.91 * | $14.32 | +65.6% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 378,633 | $31.52M | 6.1% | $83.25 | $81.01 | +2.8% | OTHER | 92206C409 |
| AAPL | APPLE INC | 175,764 | $23.32M | 4.5% | $132.69 * | $81.92 | +57.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 90,024 | $20.02M | 3.9% | $222.42 * | $32.59 | +554.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 5,302 | $17.27M | 3.4% | $3257.07 * | $14.65 | +1011.2% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 135,609 | $16.03M | 3.1% | $118.19 | $107.92 | +9.5% | OTHER | 464287226 |
| GOOGL | ALPHABET INC CL A | 7,994 | $14.01M | 2.7% | $1752.69 * | $37.43 | +132.4% | COMMON STOCK | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,415 | $13.88M | 2.7% | $229.83 * | $37.52 | +22.5% | OTHER | 464287507 |
| V | VISA INC CL A | 59,770 | $13.07M | 2.5% | $218.74 * | $56.53 | +273.2% | COMMON STOCK | 92826C839 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 119,094 | $10.94M | 2.1% | $91.89 | $78.40 | +17.2% | OTHER | 464287804 |
| NFLX | NETFLIX INC | 18,148 | $9.813M | 1.9% | $540.72 * | $10.89 | +396.5% | COMMON STOCK | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 25,820 | $9.654M | 1.9% | $373.90 | $208.12 | +79.6% | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 66,061 | $8.393M | 1.6% | $127.05 * | $42.75 | +161.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 51,995 | $8.184M | 1.6% | $157.40 * | $63.17 | +116.2% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 34,316 | $8.036M | 1.6% | $234.18 | $42.24 | +453.2% | COMMON STOCK | 70450Y103 |
| ADBE | ADOBE INC | 15,930 | $7.967M | 1.5% | $500.13 | $245.06 | +104.1% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 27,354 | $7.266M | 1.4% | $265.63 * | $90.08 | +161.1% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 47,424 | $6.599M | 1.3% | $139.15 * | $58.53 | +109.8% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 53,401 | $6.156M | 1.2% | $115.28 * | $55.02 | +96.5% | COMMON STOCK | 45866F104 |
| DIS | DISNEY WALT CO NEW | 33,808 | $6.125M | 1.2% | $181.17 * | $75.02 | +135.9% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC CL A | 8,481 | $6.119M | 1.2% | $721.50 | $352.49 | — | COMMON STOCK | 09247X101 |
| CRM | SALESFORCE.COM | 27,400 | $6.097M | 1.2% | $222.52 | $47.81 | +359.9% | COMMON STOCK | 79466L302 |
| SYK | STRYKER CORPORATION | 24,314 | $5.958M | 1.2% | $245.04 * | $115.63 | +101.3% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 16,657 | $5.842M | 1.1% | $350.72 * | $81.05 | +298.8% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,537 | $5.84M | 1.1% | $465.82 | $201.62 | +128.0% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 37,187 | $5.515M | 1.1% | $148.30 * | $56.13 | +126.5% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,274 | $5.396M | 1.0% | $231.85 | $113.24 | +104.8% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 25,079 | $5.334M | 1.0% | $212.69 * | $55.92 | +223.7% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORP | 165,263 | $5.01M | 1.0% | $30.32 * | $15.14 | +77.4% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC | 58,571 | $4.79M | 0.9% | $81.78 * | $32.70 | +103.7% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 20,809 | $4.783M | 0.9% | $229.85 * | $87.42 | +124.7% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 128,589 | $4.733M | 0.9% | $36.81 * | $17.58 | +64.0% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC-A | 16,896 | $4.616M | 0.9% | $273.20 | $60.05 | +351.8% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 31,877 | $4.596M | 0.9% | $144.18 * | $21.35 | +110.2% | COMMON STOCK | 931142103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 77,689 | $4.526M | 0.9% | $58.26 | $55.42 | +5.1% | OTHER | 464288323 |
| ORCL | ORACLE CORPORATION | 65,595 | $4.243M | 0.8% | $64.68 * | $33.87 | +78.2% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 10,968 | $4.132M | 0.8% | $376.73 * | $133.62 | +166.8% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 75,780 | $3.776M | 0.7% | $49.83 * | $30.55 | +47.4% | COMMON STOCK | 458140100 |
| MAS | MASCO CORP | 67,167 | $3.689M | 0.7% | $54.92 * | $16.72 | +200.1% | COMMON STOCK | 574599106 |
| CSCO | CISCO SYSTEMS INC | 81,393 | $3.642M | 0.7% | $44.75 * | $35.78 | +7.4% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 16,864 | $3.512M | 0.7% | $208.25 * | $89.60 | +107.8% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 50,587 | $3.468M | 0.7% | $68.56 * | $20.97 | +178.6% | COMMON STOCK | 617446448 |
| TJX | TJX COS INC | 49,189 | $3.359M | 0.7% | $68.29 * | $40.53 | +56.5% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 21,661 | $3.3M | 0.6% | $152.35 * | $64.38 | +112.5% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 54,633 | $3.209M | 0.6% | $58.74 * | $31.49 | +38.3% | COMMON STOCK | 92343V104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 55,257 | $3.049M | 0.6% | $55.18 | $53.09 | +3.9% | OTHER | 464288646 |
| ABT | ABBOTT LABS | 27,395 | $3M | 0.6% | $109.51 * | $52.18 | +91.7% | COMMON STOCK | 002824100 |
| NKE | NIKE INC-CLASS B | 20,893 | $2.956M | 0.6% | $141.48 * | $58.65 | +124.6% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 26,741 | $2.861M | 0.6% | $106.99 * | $37.98 | +151.7% | COMMON STOCK | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,561 | $2.674M | 0.5% | $130.05 * | $21.99 | +195.7% | OTHER | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,871 | $2.659M | 0.5% | $62.02 * | $37.22 | +36.6% | COMMON STOCK | 110122108 |
| DPZ | DOMINOS PIZZA INC | 6,600 | $2.531M | 0.5% | $383.48 * | $109.44 | +228.9% | COMMON STOCK | 25754A201 |
| NEE | NEXTERA ENERGY INC | 30,941 | $2.386M | 0.5% | $77.11 * | $55.39 | +22.6% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 26,854 | $2.268M | 0.4% | $84.46 * | $68.98 | -1.0% | COMMON STOCK | 166764100 |
| PSX | PHILLIPS 66 | 31,327 | $2.191M | 0.4% | $69.94 * | $49.38 | +16.5% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INC CL A | 6,084 | $2.172M | 0.4% | $357.00 * | $166.51 | +108.4% | COMMON STOCK | 57636Q104 |
| FDX | FEDEX CORPORATION | 8,067 | $2.095M | 0.4% | $259.70 * | $110.79 | +112.9% | COMMON STOCK | 31428X106 |
| GOOG | ALPHABET INC CL C | 1,195 | $2.093M | 0.4% | $1751.46 * | $43.50 | +99.9% | COMMON STOCK | 02079K107 |
| SYY | SYSCO CORP | 27,582 | $2.048M | 0.4% | $74.25 * | $64.01 | +1.3% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE CL B | 11,788 | $1.986M | 0.4% | $168.48 * | $56.96 | +140.5% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL CORP | 46,589 | $1.92M | 0.4% | $41.21 * | $53.77 | -37.4% | COMMON STOCK | 30231G102 |
| PAYX | PAYCHEX INC | 19,974 | $1.861M | 0.4% | $93.17 * | $46.33 | +74.6% | COMMON STOCK | 704326107 |
| ECL | ECOLAB INC | 8,331 | $1.803M | 0.4% | $216.42 * | $103.56 | +97.8% | COMMON STOCK | 278865100 |
| KO | COCA COLA CO | 32,106 | $1.76M | 0.3% | $54.82 * | $29.78 | +58.4% | COMMON STOCK | 191216100 |
| LOW | LOWES COS INC | 10,606 | $1.703M | 0.3% | $160.57 * | $66.43 | +120.4% | COMMON STOCK | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 2,310 | $1.697M | 0.3% | $734.63 * | $103.36 | +126.7% | COMMON STOCK | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 7,738 | $1.696M | 0.3% | $219.18 * | $151.29 | +33.4% | COMMON STOCK | 21036P108 |
| TXN | TEXAS INSTRUMENTS INC | 10,158 | $1.667M | 0.3% | $164.11 * | $91.65 | +55.4% | COMMON STOCK | 882508104 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 22,973 | $1.663M | 0.3% | $72.39 * | $25.80 | +40.3% | OTHER | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $1.638M | 0.3% | $92.88 | $42.95 | — | COMMON STOCK | 00507V109 |
| MDT | MEDTRONIC PLC | 13,920 | $1.63M | 0.3% | $117.10 * | $70.47 | +44.2% | COMMON STOCK | G5960L103 |
| DLTR | DOLLAR TREE INC | 14,938 | $1.614M | 0.3% | $108.05 | $73.23 | +47.5% | COMMON STOCK | 256746108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,162 | $1.493M | 0.3% | $113.43 | $64.98 | +74.6% | OTHER | 81369Y209 |
| MCD | MCDONALDS CORP | 6,773 | $1.453M | 0.3% | $214.53 * | $98.60 | +94.1% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,884 | $1.379M | 0.3% | $355.05 * | $271.46 | +14.0% | COMMON STOCK | 539830109 |
| DHR | DANAHER CORP | 6,187 | $1.375M | 0.3% | $222.24 * | $69.41 | +177.6% | COMMON STOCK | 235851102 |
| USB | US BANCORP NEW | 29,046 | $1.354M | 0.3% | $46.62 * | $26.19 | +43.6% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 5,122 | $1.352M | 0.3% | $263.96 * | $128.73 | +81.9% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 8,950 | $1.332M | 0.3% | $148.83 * | $144.51 | -7.9% | COMMON STOCK | 369550108 |
| CMI | CUMMINS INC | 5,831 | $1.324M | 0.3% | $227.06 * | $115.23 | +74.5% | COMMON STOCK | 231021106 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 8,229 | $1.323M | 0.3% | $160.77 * | $35.78 | +124.7% | OTHER | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 38,738 | $1.142M | 0.2% | $29.48 | $18.68 | +57.8% | OTHER | 81369Y605 |
| T | AT&T INC | 37,971 | $1.093M | 0.2% | $28.79 * | $14.75 | +5.2% | COMMON STOCK | 00206R102 |
| — | TWITTER INC | 20,015 | $1.084M | 0.2% | $54.16 | $32.59 | — | COMMON STOCK | 90184L102 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,126 | $1.023M | 0.2% | $125.89 * | $118.94 | -17.7% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY INC | 13,539 | $1.018M | 0.2% | $75.19 * | $50.89 | +18.6% | COMMON STOCK | 25746U109 |
| — | ISHARES IBONDS DEC 2021 TERM C | 39,897 | $994K | 0.2% | $24.91 | $24.97 | — | OTHER | 46434VBK5 |
| VLO | VALERO ENERGY CORP | 17,272 | $977K | 0.2% | $56.57 * | $64.70 | -27.1% | COMMON STOCK | 91913Y100 |
| SO | SOUTHERN COMPANY | 15,648 | $962K | 0.2% | $61.48 * | $41.97 | +21.1% | COMMON STOCK | 842587107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 27,774 | $955K | 0.2% | $34.38 | $30.06 | +14.4% | OTHER | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,250 | $925K | 0.2% | $176.19 * | $45.09 | +252.3% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 8,529 | $914K | 0.2% | $107.16 * | $57.56 | +53.2% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,419 | $870K | 0.2% | $117.27 | $110.59 | +6.0% | OTHER | 464288414 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,824 | $869K | 0.2% | $88.46 | $53.74 | +64.8% | OTHER | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 10,004 | $856K | 0.2% | $85.57 * | $44.38 | +71.3% | COMMON STOCK | 194162103 |
| PSA | PUBLIC STORAGE INC REIT | 3,700 | $854K | 0.2% | $230.81 * | $170.95 | +9.0% | COMMON STOCK | 74460D109 |
| VMC | VULCAN MATERIALS CO | 5,758 | $854K | 0.2% | $148.32 * | $79.36 | +79.5% | COMMON STOCK | 929160109 |
| MMM | 3M CO | 4,875 | $852K | 0.2% | $174.77 * | $90.38 | +34.5% | COMMON STOCK | 88579Y101 |
| — | ISHARES IBONDS DEC 2022 TERM C | 32,666 | $835K | 0.2% | $25.56 | $25.44 | — | OTHER | 46434VBA7 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,355 | $826K | 0.2% | $98.86 * | $58.54 | +54.4% | COMMON STOCK | 14040H105 |
| — | ISHARES IBONDS DEC 2023 TERM C | 31,404 | $825K | 0.2% | $26.27 | $26.09 | — | OTHER | 46434VAX8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,534 | $825K | 0.2% | $71.53 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 12,191 | $823K | 0.2% | $67.51 | $48.62 | +38.8% | OTHER | 81369Y852 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,969 | $811K | 0.2% | $273.16 * | $141.68 | +70.4% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 5,247 | $806K | 0.2% | $153.61 * | $100.63 | +38.3% | COMMON STOCK | 030420103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 12,030 | $754K | 0.1% | $62.68 * | $25.57 | +22.6% | OTHER | 81369Y886 |
| AMT | AMERICAN TOWER CORP REIT | 3,335 | $749K | 0.1% | $224.59 * | $170.77 | +13.5% | COMMON STOCK | 03027X100 |
| NVDA | NVIDIA CORP | 1,407 | $735K | 0.1% | $522.39 * | $4.39 | +196.7% | COMMON STOCK | 67066G104 |
| YUM | YUM! BRANDS INC | 6,768 | $735K | 0.1% | $108.60 * | $87.97 | +12.4% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES INC | 12,137 | $707K | 0.1% | $58.25 * | $51.63 | -6.9% | COMMON STOCK | 375558103 |
| TROW | T ROWE PRICE GROUP INC | 4,554 | $690K | 0.1% | $151.52 * | $48.87 | +148.8% | COMMON STOCK | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 4,526 | $636K | 0.1% | $140.52 * | $120.39 | +5.5% | COMMON STOCK | 89417E109 |
| XLP | CONS STAPLES SELECT SECT SPDR | 9,150 | $617K | 0.1% | $67.43 | $50.43 | +33.7% | OTHER | 81369Y308 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,155 | $563K | 0.1% | $178.45 * | $124.61 | +16.4% | COMMON STOCK | 015271109 |
| — | ISHARES IBONDS DEC 2025 TERM C | 20,206 | $553K | 0.1% | $27.37 | $26.91 | — | OTHER | 46434VBD1 |
| LLY | LILLY ELI & CO | 3,165 | $534K | 0.1% | $168.72 * | $61.52 | +160.4% | COMMON STOCK | 532457108 |
| MNST | MONSTER BEVERAGE CORP | 5,675 | $525K | 0.1% | $92.51 * | $23.00 | +101.0% | COMMON STOCK | 61174X109 |
| — | ISHARES IBONDS DEC 2024 TERM | 19,526 | $519K | 0.1% | $26.58 | $26.27 | — | OTHER | 46434VBG4 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,555 | $518K | 0.1% | $68.56 | $49.21 | +39.3% | OTHER | 464287499 |
| CAT | CATERPILLAR INC | 2,835 | $516K | 0.1% | $182.01 * | $99.60 | +66.2% | COMMON STOCK | 149123101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 18,418 | $506K | 0.1% | $27.47 | $25.77 | +6.7% | OTHER | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $495K | 0.1% | $120.73 * | $60.10 | +88.7% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,927 | $490K | 0.1% | $82.67 * | $50.41 | +28.9% | COMMON STOCK | 718172109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 17,941 | $486K | 0.1% | $27.09 | $26.40 | +2.7% | OTHER | 46435GAA0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,050 | $463K | 0.1% | $91.68 * | $57.51 | +13.3% | COMMON STOCK | N53745100 |
| COP | CONOCOPHILLIPS | 10,986 | $440K | 0.1% | $40.05 * | $40.19 | -16.9% | COMMON STOCK | 20825C104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 15,223 | $420K | 0.1% | $27.59 | $26.70 | +3.2% | OTHER | 46435UAA9 |
| DUK | DUKE ENERGY CORP | 4,306 | $394K | 0.1% | $91.50 * | $61.41 | +22.6% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELEC CO | 4,805 | $386K | 0.1% | $80.33 * | $40.39 | +79.4% | COMMON STOCK | 291011104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 12,838 | $379K | 0.1% | $29.52 | $28.33 | +4.3% | OTHER | 46435U515 |
| BKNG | BOOKING HOLDINGS INC | 170 | $379K | 0.1% | $2229.41 | $1933.58 | +13.3% | COMMON STOCK | 09857L108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,421 | $376K | 0.1% | $85.05 | $89.09 | -4.7% | OTHER | 922908553 |
| TGT | TARGET CORP | 2,116 | $374K | 0.1% | $176.75 * | $60.02 | +156.0% | COMMON STOCK | 87612E106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $368K | 0.1% | $55.32 | $29.87 | +85.1% | OTHER | 78464A409 |
| TSLA | TESLA INC | 515 | $363K | 0.1% | $704.85 * | $86.47 | +172.0% | COMMON STOCK | 88160R101 |
| GLD | SPDR GOLD TRUST | 1,965 | $350K | 0.1% | $178.12 | $174.45 | +2.2% | OTHER | 78463V107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,215 | $350K | 0.1% | $108.86 * | $73.35 | +29.8% | COMMON STOCK | 459506101 |
| FISV | FISERV INC | 2,925 | $333K | 0.1% | $113.85 | $51.40 | +121.5% | COMMON STOCK | 337738108 |
| WMB | WILLIAMS COS INC | 15,966 | $321K | 0.1% | $20.11 * | $17.07 | -8.2% | COMMON STOCK | 969457100 |
| INTU | INTUIT INC | 810 | $308K | 0.1% | $380.25 * | $89.42 | +311.7% | COMMON STOCK | 461202103 |
| GIS | GENERAL MLS INC | 4,893 | $288K | 0.1% | $58.86 * | $36.68 | +34.9% | COMMON STOCK | 370334104 |
| — | GENERAL ELECTRIC CORP | 26,656 | $288K | 0.1% | $10.80 | $21.95 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 6,731 | $275K | 0.1% | $40.86 * | $17.77 | +56.3% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORP | 7,267 | $275K | 0.1% | $37.84 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270K | 0.1% | $86.37 | $84.62 | +2.1% | OTHER | 464287457 |
| WFC | WELLS FARGO & CO | 8,162 | $247K | 0.0% | $30.26 * | $30.85 | -12.8% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,560 | $241K | 0.0% | $154.49 * | $74.99 | +91.5% | COMMON STOCK | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $227K | 0.0% | $237.70 * | $58.02 | +269.1% | COMMON STOCK | 655844108 |
| TD | TORONTO DOMINION BANK | 3,974 | $225K | 0.0% | $56.62 | $44.25 | +27.5% | COMMON STOCK | 891160509 |
| AMAT | APPLIED MATERIALS INC | 2,525 | $218K | 0.0% | $86.34 * | $14.73 | +461.1% | COMMON STOCK | 038222105 |
| XBI | SPDR S&P BIOTECH ETF | 1,540 | $217K | 0.0% | $140.91 | $77.02 | +82.8% | OTHER | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP | 3,075 | $208K | 0.0% | $67.64 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| — | JACOBS ENGINEERING GROUP INC | 1,832 | $200K | 0.0% | $109.17 | $55.65 | — | COMMON STOCK | 469814107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,257 | $199K | 0.0% | $37.85 * | $36.67 | -48.3% | OTHER | 81369Y506 |
| BAX | BAXTER INTL INC | 2,330 | $187K | 0.0% | $80.26 * | $33.28 | +116.6% | COMMON STOCK | 071813109 |
| CMCSA | COMCAST CORP-CL A | 3,378 | $177K | 0.0% | $52.40 * | $29.17 | +56.2% | COMMON STOCK | 20030N101 |
| HSY | THE HERSHEY COMPANY | 1,150 | $175K | 0.0% | $152.17 * | $78.49 | +72.3% | COMMON STOCK | 427866108 |
| DE | DEERE & CO | 620 | $167K | 0.0% | $269.35 * | $89.18 | +182.6% | COMMON STOCK | 244199105 |
| CLX | CLOROX COMPANY | 807 | $163K | 0.0% | $201.98 * | $82.44 | +109.2% | COMMON STOCK | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $161K | 0.0% | $203.80 * | $74.07 | +145.2% | COMMON STOCK | 452308109 |
| EOG | EOG RES INC | 2,836 | $142K | 0.0% | $50.07 * | $69.91 | -44.0% | COMMON STOCK | 26875P101 |
| VUG | VANGUARD GROWTH ETF | 556 | $141K | 0.0% | $253.60 * | $26.16 | +61.4% | OTHER | 922908736 |
| FTV | FORTIVE CORP | 1,972 | $140K | 0.0% | $70.99 * | $46.11 | +13.3% | COMMON STOCK | 34959J108 |
| IBDV | ISHARES IBONDS DEC 2030 CORP E | 5,154 | $135K | 0.0% | $26.19 | $25.95 | +1.3% | OTHER | 46436E726 |
| PENN | PENN NATIONAL GAMING INC | 1,535 | $133K | 0.0% | $86.64 | $26.66 | +224.0% | COMMON STOCK | 707569109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,478 | $132K | 0.0% | $89.31 | $66.10 | +35.6% | OTHER | 464288182 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $123K | 0.0% | $42.34 * | $21.40 | +71.7% | COMMON STOCK | 064058100 |
| KAI | KADANT INC | 809 | $114K | 0.0% | $140.91 * | $25.19 | +445.2% | COMMON STOCK | 48282T104 |
| MKC | MCCORMICK & CO INC | 1,158 | $111K | 0.0% | $95.85 * | $70.69 | +22.0% | COMMON STOCK | 579780206 |
| TFC | TRUIST FINANCIAL CORP | 2,267 | $109K | 0.0% | $48.08 * | $40.89 | -7.3% | COMMON STOCK | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 1,382 | $98,000 | 0.0% | $70.91 * | $27.15 | -0.4% | COMMON STOCK | 26614N102 |
| PKG | PACKAGING CORP OF AMERICA | 710 | $98,000 | 0.0% | $138.03 * | $43.41 | +173.7% | COMMON STOCK | 695156109 |
| ETN | EATON CORP PLC | 804 | $97,000 | 0.0% | $120.65 * | $53.06 | +108.7% | COMMON STOCK | G29183103 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 432 | $94,000 | 0.0% | $217.59 * | $67.41 | +62.0% | OTHER | 92189F676 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 700 | $93,000 | 0.0% | $132.86 | $82.01 | +62.1% | COMMON STOCK | M22465104 |
| XTL | SPDR S&P TELECOM ETF | 1,070 | $91,000 | 0.0% | $85.05 | $67.94 | +24.7% | OTHER | 78464A540 |
| BDX | BECTON DICKINSON | 365 | $91,000 | 0.0% | $249.32 * | $139.72 | +61.2% | COMMON STOCK | 075887109 |
| DOW | DOW INC | 1,619 | $90,000 | 0.0% | $55.59 * | $36.72 | +15.1% | COMMON STOCK | 260557103 |
| F | FORD MOTOR CO DEL | 10,050 | $88,000 | 0.0% | $8.76 * | $6.99 | -4.6% | COMMON STOCK | 345370860 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,272 | $80,000 | 0.0% | $35.21 | $35.20 | +0.5% | COMMON STOCK | 419870100 |
| GLW | CORNING INC | 2,184 | $79,000 | 0.0% | $36.17 * | $21.48 | +46.0% | COMMON STOCK | 219350105 |
| — | KELLOGG CO | 1,255 | $78,000 | 0.0% | $62.15 * | $39.09 | +25.1% | COMMON STOCK | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $75,000 | 0.0% | $238.10 | $134.54 | +75.7% | COMMON STOCK | 92532F100 |
| — | LINDE PLC | 275 | $72,000 | 0.0% | $261.82 | $156.36 | — | COMMON STOCK | G5494J103 |
| CME | CME GROUP INC | 378 | $69,000 | 0.0% | $182.54 * | $135.79 | +10.9% | COMMON STOCK | 12572Q105 |
| KKR | KKR & CO INC CL A | 1,670 | $68,000 | 0.0% | $40.72 * | $21.08 | +83.8% | COMMON STOCK | 48251W104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,818 | $65,000 | 0.0% | $35.75 | $37.35 | -3.6% | OTHER | 92189F106 |
| BX | BLACKSTONE GROUP INC CL A | 1,008 | $65,000 | 0.0% | $64.48 * | $39.22 | +39.0% | COMMON STOCK | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 447 | $62,000 | 0.0% | $138.70 * | $19.24 | +224.5% | COMMON STOCK | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $60,000 | 0.0% | $120.00 * | $46.22 | +133.7% | COMMON STOCK | 74834L100 |
| ACN | ACCENTURE PLC CL A | 225 | $59,000 | 0.0% | $262.22 * | $110.92 | +119.2% | COMMON STOCK | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 789 | $57,000 | 0.0% | $72.24 * | $41.97 | +43.9% | COMMON STOCK | 209115104 |
| GWW | GRAINGER W W INC | 140 | $57,000 | 0.0% | $407.14 * | $219.67 | +75.9% | COMMON STOCK | 384802104 |
| — | ANTARES PHARMA INC | 14,000 | $56,000 | 0.0% | $4.00 | $3.36 | — | COMMON STOCK | 036642106 |
| — | WESTERN ASSET HIGH INCOME OP | 10,655 | $53,000 | 0.0% | $4.97 | $4.97 | — | OTHER | 95766K109 |
| MAR | MARRIOTT INTERNATIONAL INC | 392 | $52,000 | 0.0% | $132.65 * | $74.58 | +70.6% | COMMON STOCK | 571903202 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $51,000 | 0.0% | $47.13 | $47.18 | +0.2% | COMMON STOCK | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 633 | $50,000 | 0.0% | $78.99 * | $41.66 | +47.2% | COMMON STOCK | 744320102 |
| — | CERNER CORP | 641 | $50,000 | 0.0% | $78.00 | $60.32 | — | COMMON STOCK | 156782104 |
| BA | BOEING CO | 220 | $47,000 | 0.0% | $213.64 | $248.54 | -13.9% | COMMON STOCK | 097023105 |
| BP | BP PLC SPONS ADR | 2,309 | $47,000 | 0.0% | $20.36 | $36.83 | -44.3% | COMMON STOCK | 055622104 |
| MET | METLIFE INC | 994 | $47,000 | 0.0% | $47.28 * | $30.67 | +31.2% | COMMON STOCK | 59156R108 |
| VTRS | VIATRIS INC | 2,487 | $47,000 | 0.0% | $18.90 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| CVS | CVS HEALTH CORP | 659 | $45,000 | 0.0% | $68.29 * | $50.89 | +14.1% | COMMON STOCK | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $45,000 | 0.0% | $428.57 * | $147.28 | +183.9% | COMMON STOCK | 776696106 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $42,000 | 0.0% | $168.00 | $106.65 | +59.1% | OTHER | 92189F726 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $42,000 | 0.0% | $33.33 | $27.21 | +23.4% | OTHER | 78464A789 |
| ENB | ENBRIDGE INCORPORATED | 1,300 | $42,000 | 0.0% | $32.31 * | $23.49 | -2.0% | COMMON STOCK | 29250N105 |
| GM | GENERAL MOTORS CO | 1,000 | $42,000 | 0.0% | $42.00 * | $29.19 | +37.7% | COMMON STOCK | 37045V100 |
| SHOP | SHOPIFY INC CL A | 36 | $41,000 | 0.0% | $1138.89 * | $13.42 | +743.3% | COMMON STOCK | 82509L107 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $41,000 | 0.0% | $74.55 | $59.92 | +25.5% | COMMON STOCK | 767204100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 1,000 | $39,000 | 0.0% | $39.00 | $37.37 | +3.1% | OTHER | 464288687 |
| ES | EVERSOURCE ENERGY | 435 | $38,000 | 0.0% | $87.36 * | $63.14 | +13.1% | COMMON STOCK | 30040W108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 630 | $37,000 | 0.0% | $58.73 * | $35.10 | +46.9% | COMMON STOCK | 609207105 |
| ROST | ROSS STORES INC | 300 | $37,000 | 0.0% | $123.33 * | $43.44 | +167.4% | COMMON STOCK | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 240 | $37,000 | 0.0% | $154.17 | $138.51 | — | COMMON STOCK | 015351109 |
| WEC | WEC ENERGY GROUP INC | 400 | $37,000 | 0.0% | $92.50 * | $47.83 | +62.8% | COMMON STOCK | 92939U106 |
| VOO | VANGUARD S&P 500 ETF | 105 | $36,000 | 0.0% | $342.86 | $248.23 | +38.5% | OTHER | 922908363 |
| SLB | SCHLUMBERGER LTD | 1,583 | $35,000 | 0.0% | $22.11 * | $56.01 | -65.0% | COMMON STOCK | 806857108 |
| LUV | SOUTHWEST AIRLINES CO | 750 | $35,000 | 0.0% | $46.67 * | $25.60 | +69.4% | COMMON STOCK | 844741108 |
| DTE | DTE ENERGY CO | 285 | $35,000 | 0.0% | $122.81 * | $40.31 | +117.4% | COMMON STOCK | 233331107 |
| ADI | ANALOG DEVICES INC | 235 | $35,000 | 0.0% | $148.94 * | $53.31 | +153.9% | COMMON STOCK | 032654105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $33,000 | 0.0% | $44.90 | $33.46 | +35.5% | OTHER | 464288778 |
| SCHW | CHARLES SCHWAB CORP | 625 | $33,000 | 0.0% | $52.80 * | $48.39 | +2.7% | COMMON STOCK | 808513105 |
| ROKU | ROKU INC | 100 | $33,000 | 0.0% | $330.00 | $122.30 | +171.5% | COMMON STOCK | 77543R102 |
| SRE | SEMPRA ENERGY | 260 | $33,000 | 0.0% | $126.92 * | $35.20 | +54.3% | COMMON STOCK | 816851109 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $32,000 | 0.0% | $21.55 | $19.53 | — | OTHER | 36242H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 75 | $31,000 | 0.0% | $413.33 | $236.24 | +77.8% | OTHER | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 220 | $30,000 | 0.0% | $136.36 * | $72.04 | +55.9% | COMMON STOCK | 494368103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $29,000 | 0.0% | $16.29 | $19.47 | -14.9% | OTHER | 46138E610 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $29,000 | 0.0% | $36.48 | $38.20 | -5.9% | COMMON STOCK | 101137107 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $29,000 | 0.0% | $58.00 | $26.68 | +114.0% | COMMON STOCK | 98850P109 |
| FE | FIRSTENERGY CORP | 938 | $29,000 | 0.0% | $30.92 * | $23.37 | +6.6% | COMMON STOCK | 337932107 |
| — | VIACOMCBS INC CL B | 776 | $29,000 | 0.0% | $37.37 | $42.53 | — | COMMON STOCK | 92556H206 |
| — | ROYAL DUTCH SHELL SPONS ADR | 785 | $28,000 | 0.0% | $35.67 | $35.67 | — | COMMON STOCK | 780259206 |
| STT | STATE STREET CORP | 380 | $28,000 | 0.0% | $73.68 * | $70.72 | -12.2% | COMMON STOCK | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 340 | $28,000 | 0.0% | $82.35 * | $40.50 | +71.2% | COMMON STOCK | 025537101 |
| PH | PARKER HANNIFIN CORP | 95 | $26,000 | 0.0% | $273.68 * | $142.37 | +79.0% | COMMON STOCK | 701094104 |
| DG | DOLLAR GENERAL CORP | 122 | $26,000 | 0.0% | $213.11 * | $76.16 | +156.0% | COMMON STOCK | 256677105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $25,000 | 0.0% | $23.65 | $16.08 | — | COMMON STOCK | 92766K106 |
| NGG | NATIONAL GRID PLC SPONS ADR | 412 | $25,000 | 0.0% | $60.68 * | $60.37 | -2.2% | COMMON STOCK | 636274409 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 196 | $25,000 | 0.0% | $127.55 | $117.91 | +8.3% | OTHER | 464287176 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 489 | $25,000 | 0.0% | $51.12 | $36.89 | +40.1% | OTHER | 464287234 |
| ADSK | AUTODESK INC | 80 | $24,000 | 0.0% | $300.00 | $149.48 | +104.3% | COMMON STOCK | 052769106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 77 | $23,000 | 0.0% | $298.70 * | $177.59 | +58.0% | COMMON STOCK | 666807102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 291 | $23,000 | 0.0% | $79.04 * | $63.18 | +14.5% | COMMON STOCK | 044186104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 270 | $23,000 | 0.0% | $85.19 * | $109.85 | -40.5% | COMMON STOCK | 828806109 |
| CAH | CARDINAL HEALTH INC | 400 | $22,000 | 0.0% | $55.00 * | $32.88 | +44.4% | COMMON STOCK | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 350 | $22,000 | 0.0% | $62.86 * | $38.77 | +30.0% | COMMON STOCK | 281020107 |
| GPC | GENUINE PARTS CO | 210 | $21,000 | 0.0% | $100.00 * | $69.27 | +26.4% | COMMON STOCK | 372460105 |
| NBTB | NBT BANCORP INC COM | 665 | $21,000 | 0.0% | $31.58 | $28.41 | +13.0% | COMMON STOCK | 628778102 |
| AOS | SMITH A O CORPORATION | 390 | $21,000 | 0.0% | $53.85 * | $30.80 | +62.6% | COMMON STOCK | 831865209 |
| EBAY | EBAY INC | 400 | $20,000 | 0.0% | $50.00 * | $20.07 | +129.4% | COMMON STOCK | 278642103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $20,000 | 0.0% | $333.33 * | $109.64 | +189.2% | COMMON STOCK | 303075105 |
| VNT | VONTIER CORP | 608 | $20,000 | 0.0% | $32.89 | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $19,000 | 0.0% | $158.33 * | $50.60 | +201.0% | COMMON STOCK | 426281101 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $17,000 | 0.0% | $72.34 | $65.67 | +11.1% | OTHER | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 55 | $17,000 | 0.0% | $309.09 | $211.69 | +48.2% | OTHER | 46090E103 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $17,000 | 0.0% | $70.83 * | $31.71 | +84.4% | COMMON STOCK | 890110109 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $17,000 | 0.0% | $147.83 * | $93.73 | +45.3% | COMMON STOCK | G8994E103 |
| MDU | MDU RESOURCES GROUP INC | 600 | $16,000 | 0.0% | $26.67 * | $6.20 | +39.9% | COMMON STOCK | 552690109 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $16,000 | 0.0% | $10.67 | $9.33 | — | COMMON STOCK | 529043101 |
| CCL | CARNIVAL CORP | 700 | $15,000 | 0.0% | $21.43 | $28.49 | -24.0% | COMMON STOCK | 143658300 |
| AIG | AMERICAN INTERNATIONAL GROUP | 391 | $15,000 | 0.0% | $38.36 * | $40.92 | -17.5% | COMMON STOCK | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 783 | $14,000 | 0.0% | $17.88 * | $54.83 | -70.2% | COMMON STOCK | 674599105 |
| CSX | CSX CORP | 150 | $14,000 | 0.0% | $93.33 * | $8.57 | +230.0% | COMMON STOCK | 126408103 |
| KEY | KEYCORP | 812 | $13,000 | 0.0% | $16.01 * | $9.16 | +40.9% | COMMON STOCK | 493267108 |
| HAL | HALLIBURTON CO | 580 | $11,000 | 0.0% | $18.97 * | $36.28 | -52.4% | COMMON STOCK | 406216101 |
| NVAX | NOVAVAX INC | 100 | $11,000 | 0.0% | $110.00 | $106.29 | +4.9% | COMMON STOCK | 670002401 |
| WM | WASTE MANAGEMENT INC | 94 | $11,000 | 0.0% | $117.02 * | $92.99 | +17.2% | COMMON STOCK | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10,000 | 0.0% | $50.00 * | $31.54 | +39.1% | COMMON STOCK | 039483102 |
| VVV | VALVOLINE INC | 425 | $10,000 | 0.0% | $23.53 | $23.79 | -2.7% | COMMON STOCK | 92047W101 |
| — | US CONCRETE INC | 250 | $10,000 | 0.0% | $40.00 | $28.00 | — | COMMON STOCK | 90333L201 |
| EXEL | EXELIXIS INC | 510 | $10,000 | 0.0% | $19.61 * | $23.18 | -13.4% | COMMON STOCK | 30161Q104 |
| PPL | PPL CORP | 365 | $10,000 | 0.0% | $27.40 * | $23.16 | +0.4% | COMMON STOCK | 69351T106 |
| — | LABORATORY CORP OF AMERICA HOL | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 50540R409 |
| CI | CIGNA CORP | 44 | $9,000 | 0.0% | $204.55 * | $190.77 | -0.2% | COMMON STOCK | 125523100 |
| IR | INGERSOLL-RAND INC | 189 | $9,000 | 0.0% | $47.62 * | $31.60 | +43.5% | COMMON STOCK | 45687V106 |
| — | BARRICK GOLD CORP | 400 | $9,000 | 0.0% | $22.50 | $17.29 | — | COMMON STOCK | 067901108 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $9,000 | 0.0% | $90.91 * | $39.96 | +120.0% | COMMON STOCK | 47215P106 |
| NOW | SERVICENOW INC | 15 | $8,000 | 0.0% | $533.33 * | $24.86 | +342.8% | COMMON STOCK | 81762P102 |
| RY | ROYAL BANK OF CANADA | 100 | $8,000 | 0.0% | $80.00 * | $73.00 | +12.4% | COMMON STOCK | 780087102 |
| MPC | MARATHON PETROLEUM CORPORATION | 160 | $7,000 | 0.0% | $43.75 * | $45.68 | -20.6% | COMMON STOCK | 56585A102 |
| — | THOMSON REUTERS CORP | 90 | $7,000 | 0.0% | $77.78 | $47.12 | — | COMMON STOCK | 884903709 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +33.4% | COMMON STOCK | 125896100 |
| XYL | XYLEM INC | 73 | $7,000 | 0.0% | $95.89 | $72.80 | +31.9% | COMMON STOCK | 98419M100 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $6,000 | 0.0% | $6.41 | $12.82 | — | COMMON STOCK | 90187B408 |
| MRNA | MODERNA INC | 50 | $5,000 | 0.0% | $100.00 * | $101.17 | +3.3% | COMMON STOCK | 60770K107 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5,000 | 0.0% | $416.67 * | $289.79 | +29.5% | OTHER | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 22 | $5,000 | 0.0% | $227.27 * | $184.70 | +14.7% | OTHER | 464287622 |
| — | INFINERA CORP | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| BBY | BEST BUY CO INC | 50 | $5,000 | 0.0% | $100.00 * | $60.29 | +33.7% | COMMON STOCK | 086516101 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $4,000 | 0.0% | $80.00 | $98.17 | -17.0% | COMMON STOCK | 09075V102 |
| EA | ELECTRONIC ARTS INC | 25 | $4,000 | 0.0% | $160.00 * | $80.02 | +74.7% | COMMON STOCK | 285512109 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $16.95 * | $20.78 | -14.3% | COMMON STOCK | 56501R106 |
| SELF | GLOBAL SELF STORAGE INC REIT | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 37955N106 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -23.2% | COMMON STOCK | 500754106 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $30.00 * | $22.64 | +49.8% | COMMON STOCK | 72919P202 |
| — | NEW YORK CITY REIT | 362 | $3,000 | 0.0% | $8.29 | $9.67 | — | COMMON STOCK | 649439205 |
| VOD | VODAFONE GROUP SPONS ADR | 222 | $3,000 | 0.0% | $13.51 * | $15.83 | +4.1% | COMMON STOCK | 92857W308 |
| IXN | ISHARES GLOBAL TECH ETF | 5 | $2,000 | 0.0% | $400.00 * | $42.53 | +17.6% | OTHER | 464287291 |
| CTVA | CORTEVA INC | 58 | $2,000 | 0.0% | $34.48 * | $33.76 | +8.5% | COMMON STOCK | 22052L104 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,000 | 0.0% | $60.61 * | $21.15 | +61.0% | COMMON STOCK | 24703L202 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +38.2% | COMMON STOCK | 670346105 |
| — | BROOKFIELD PROPERTY PARTNERS L | 125 | $2,000 | 0.0% | $16.00 | $8.89 | — | COMMON STOCK | G16249107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $2,000 | 0.0% | $33.90 * | $31.51 | +16.0% | OTHER | 81369Y860 |
| XRX | XEROX HOLDINGS CORP | 28 | $1,000 | 0.0% | $35.71 * | $31.33 | -26.0% | COMMON STOCK | 98421M106 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -55.9% | COMMON STOCK | 49456B101 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 14 | $0 | 0.0% | $0.00 | — | — | OTHER | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.21 | +0.2% | COMMON STOCK | 76118Y104 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $0.00 | $37.40 | -60.2% | COMMON STOCK | 904311206 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $0.00 | $7.74 | -37.9% | COMMON STOCK | 206787103 |