Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 285,124 | $104M | 13.8% | $364.30 | $354.58 | +2.7% | OTHER | 922908363 |
| VO | VANGUARD MID-CAP ETF | 310,632 | $68.75M | 9.1% | $221.34 * | $54.26 | +2.0% | OTHER | 922908629 |
| AROW | ARROW FINANCIAL CORPORATION | 1,371,055 | $45.67M | 6.1% | $33.31 * | $14.32 | +85.9% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 439,134 | $36.23M | 4.8% | $82.50 | $81.26 | +1.5% | OTHER | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 131,452 | $28.14M | 3.7% | $214.08 | $210.67 | +1.6% | OTHER | 922908751 |
| AAPL | APPLE INC | 170,616 | $20.84M | 2.8% | $122.15 * | $81.92 | +45.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 85,476 | $20.15M | 2.7% | $235.75 * | $32.59 | +595.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 5,229 | $16.18M | 2.1% | $3094.28 * | $14.65 | +955.6% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 61,145 | $15.91M | 2.1% | $260.27 * | $37.67 | +38.2% | OTHER | 464287507 |
| AGG | ISHARES CORE US AGGREGATE BOND | 138,074 | $15.72M | 2.1% | $113.83 | $108.06 | +5.3% | OTHER | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 141,190 | $15.32M | 2.0% | $108.53 | $82.51 | +31.5% | OTHER | 464287804 |
| GOOGL | ALPHABET INC CL A | 7,183 | $14.81M | 2.0% | $2062.51 * | $37.43 | +173.5% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 59,895 | $12.68M | 1.7% | $211.74 * | $56.53 | +261.8% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 25,140 | $9.965M | 1.3% | $396.38 | $208.12 | +90.4% | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 64,161 | $9.768M | 1.3% | $152.24 * | $42.75 | +215.0% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 16,951 | $8.842M | 1.2% | $521.62 * | $10.89 | +379.0% | COMMON STOCK | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 51,478 | $8.46M | 1.1% | $164.34 * | $63.17 | +127.1% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 27,378 | $8.358M | 1.1% | $305.28 * | $90.08 | +201.9% | COMMON STOCK | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 33,327 | $8.093M | 1.1% | $242.84 | $42.24 | +473.6% | COMMON STOCK | 70450Y103 |
| ADBE | ADOBE INC | 16,225 | $7.713M | 1.0% | $475.38 | $249.10 | +90.8% | COMMON STOCK | 00724F101 |
| PG | PROCTER & GAMBLE CO | 47,922 | $6.49M | 0.9% | $135.43 * | $59.12 | +103.4% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC CL A | 8,385 | $6.322M | 0.8% | $753.97 | $352.49 | — | COMMON STOCK | 09247X101 |
| BAC | BANK OF AMERICA CORP | 162,599 | $6.291M | 0.8% | $38.69 * | $15.14 | +127.5% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 16,791 | $6.248M | 0.8% | $372.10 * | $81.05 | +324.7% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO NEW | 33,580 | $6.197M | 0.8% | $184.54 * | $75.02 | +140.3% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 54,825 | $6.122M | 0.8% | $111.66 * | $56.36 | +86.4% | COMMON STOCK | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,095 | $5.901M | 0.8% | $255.51 | $113.24 | +125.6% | COMMON STOCK | 084670702 |
| SYK | STRYKER CORPORATION | 24,037 | $5.854M | 0.8% | $243.54 * | $115.63 | +100.6% | COMMON STOCK | 863667101 |
| CRM | SALESFORCE.COM | 27,277 | $5.779M | 0.8% | $211.86 | $47.81 | +337.9% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,460 | $5.686M | 0.8% | $456.34 | $201.62 | +123.5% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 25,029 | $5.433M | 0.7% | $217.07 * | $55.92 | +231.9% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 36,849 | $5.212M | 0.7% | $141.44 * | $56.13 | +117.7% | COMMON STOCK | 713448108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 94,656 | $5.176M | 0.7% | $54.68 | $53.85 | +1.5% | OTHER | 464288646 |
| AMGN | AMGEN INC | 20,737 | $5.16M | 0.7% | $248.83 * | $87.42 | +145.0% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 75,955 | $4.862M | 0.6% | $64.01 * | $30.55 | +90.5% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 129,854 | $4.704M | 0.6% | $36.23 * | $17.58 | +63.2% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORPORATION | 66,995 | $4.7M | 0.6% | $70.15 * | $34.43 | +90.9% | COMMON STOCK | 68389X105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 79,114 | $4.564M | 0.6% | $57.69 | $55.46 | +4.0% | OTHER | 464288323 |
| MRK | MERCK & CO INC | 59,069 | $4.555M | 0.6% | $77.11 * | $32.70 | +93.6% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 85,474 | $4.42M | 0.6% | $51.71 * | $36.01 | +24.3% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC-A | 14,660 | $4.318M | 0.6% | $294.54 | $60.05 | +387.1% | COMMON STOCK | 30303M102 |
| UNP | UNION PAC CORP | 19,073 | $4.204M | 0.6% | $220.42 * | $101.00 | +96.0% | COMMON STOCK | 907818108 |
| WMT | WALMART INC | 29,709 | $4.035M | 0.5% | $135.82 * | $21.35 | +98.9% | COMMON STOCK | 931142103 |
| MAS | MASCO CORP | 66,871 | $4.005M | 0.5% | $59.89 * | $16.72 | +228.1% | COMMON STOCK | 574599106 |
| MS | MORGAN STANLEY | 49,955 | $3.879M | 0.5% | $77.65 * | $20.97 | +217.3% | COMMON STOCK | 617446448 |
| COST | COSTCO WHOLESALE CORP | 10,503 | $3.702M | 0.5% | $352.47 * | $133.62 | +150.1% | COMMON STOCK | 22160K105 |
| TJX | TJX COS INC | 52,811 | $3.494M | 0.5% | $66.16 * | $42.02 | +46.7% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS | 28,110 | $3.369M | 0.4% | $119.85 * | $53.61 | +105.0% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 56,011 | $3.257M | 0.4% | $58.15 * | $31.76 | +37.2% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 22,662 | $3.005M | 0.4% | $132.60 * | $67.27 | +77.8% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 26,055 | $2.847M | 0.4% | $109.27 * | $37.98 | +158.1% | COMMON STOCK | 855244109 |
| NKE | NIKE INC-CLASS B | 20,922 | $2.781M | 0.4% | $132.92 * | $58.65 | +111.4% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORPORATION | 26,348 | $2.761M | 0.4% | $104.79 * | $68.98 | +24.6% | COMMON STOCK | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,521 | $2.725M | 0.4% | $132.79 * | $21.99 | +202.0% | OTHER | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,598 | $2.69M | 0.4% | $63.15 * | $37.22 | +40.2% | COMMON STOCK | 110122108 |
| XOM | EXXON MOBIL CORP | 45,554 | $2.542M | 0.3% | $55.80 * | $53.77 | -13.7% | COMMON STOCK | 30231G102 |
| PSX | PHILLIPS 66 | 30,358 | $2.475M | 0.3% | $81.53 * | $49.38 | +37.4% | COMMON STOCK | 718546104 |
| GOOG | ALPHABET INC CL C | 1,147 | $2.372M | 0.3% | $2068.00 * | $43.50 | +136.0% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 30,652 | $2.318M | 0.3% | $75.62 * | $55.39 | +20.7% | COMMON STOCK | 65339F101 |
| FDX | FEDEX CORPORATION | 8,012 | $2.275M | 0.3% | $283.95 * | $110.79 | +133.5% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INC CL A | 6,298 | $2.243M | 0.3% | $356.14 * | $172.39 | +101.0% | COMMON STOCK | 57636Q104 |
| SYY | SYSCO CORP | 28,245 | $2.224M | 0.3% | $78.74 * | $64.10 | +8.5% | COMMON STOCK | 871829107 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2.06M | 0.3% | $367.86 * | $109.44 | +216.3% | COMMON STOCK | 25754A201 |
| TXN | TEXAS INSTRUMENTS INC | 10,873 | $2.056M | 0.3% | $189.09 * | $95.57 | +72.6% | COMMON STOCK | 882508104 |
| PAYX | PAYCHEX INC | 20,760 | $2.034M | 0.3% | $97.98 * | $47.62 | +80.0% | COMMON STOCK | 704326107 |
| UPS | UNITED PARCEL SERVICE CL B | 11,788 | $2.004M | 0.3% | $170.00 * | $56.96 | +144.3% | COMMON STOCK | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,433 | $1.985M | 0.3% | $84.71 | $86.24 | -1.8% | OTHER | 921937835 |
| LOW | LOWES COS INC | 10,356 | $1.97M | 0.3% | $190.23 * | $66.43 | +162.0% | COMMON STOCK | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 24,779 | $1.952M | 0.3% | $78.78 * | $26.67 | +47.7% | OTHER | 81369Y100 |
| DLTR | DOLLAR TREE INC | 15,596 | $1.786M | 0.2% | $114.52 | $74.67 | +53.3% | COMMON STOCK | 256746108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 67,545 | $1.754M | 0.2% | $25.97 | $26.07 | -0.4% | OTHER | 46435G243 |
| ECL | ECOLAB INC | 8,155 | $1.746M | 0.2% | $214.10 * | $103.56 | +96.2% | COMMON STOCK | 278865100 |
| MCD | MCDONALDS CORP | 7,762 | $1.74M | 0.2% | $224.17 * | $110.41 | +82.2% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 32,644 | $1.721M | 0.2% | $52.72 * | $30.00 | +52.4% | COMMON STOCK | 191216100 |
| SUSC | ISHARES ESG AWARE USD CORP BON | 63,379 | $1.708M | 0.2% | $26.95 | $27.50 | -2.0% | OTHER | 46435G193 |
| SHW | SHERWIN WILLIAMS CO | 2,310 | $1.705M | 0.2% | $738.10 * | $103.36 | +128.2% | COMMON STOCK | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 7,378 | $1.682M | 0.2% | $227.98 * | $151.29 | +39.3% | COMMON STOCK | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 5,117 | $1.673M | 0.2% | $326.95 * | $128.73 | +126.5% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 9,048 | $1.643M | 0.2% | $181.59 * | $144.54 | +13.1% | COMMON STOCK | 369550108 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $1.641M | 0.2% | $93.05 | $42.95 | — | COMMON STOCK | 00507V109 |
| CMI | CUMMINS INC | 6,289 | $1.629M | 0.2% | $259.02 * | $123.00 | +87.6% | COMMON STOCK | 231021106 |
| USB | US BANCORP NEW | 28,411 | $1.571M | 0.2% | $55.30 * | $26.19 | +71.8% | COMMON STOCK | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,172 | $1.541M | 0.2% | $369.37 * | $273.43 | +18.7% | COMMON STOCK | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,162 | $1.536M | 0.2% | $116.70 | $64.98 | +79.7% | OTHER | 81369Y209 |
| DHR | DANAHER CORP | 6,187 | $1.392M | 0.2% | $224.99 * | $69.41 | +181.5% | COMMON STOCK | 235851102 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 8,229 | $1.383M | 0.2% | $168.06 * | $35.78 | +134.8% | OTHER | 81369Y407 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,316 | $1.378M | 0.2% | $319.28 | $318.38 | +0.2% | OTHER | 46090E103 |
| T | AT&T INC | 44,815 | $1.357M | 0.2% | $30.28 * | $14.97 | +11.7% | COMMON STOCK | 00206R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 38,738 | $1.319M | 0.2% | $34.05 | $18.68 | +82.3% | OTHER | 81369Y605 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 14,805 | $1.277M | 0.2% | $86.25 | $85.97 | +0.3% | OTHER | 464287457 |
| — | TWITTER INC | 20,015 | $1.274M | 0.2% | $63.65 | $32.59 | — | COMMON STOCK | 90184L102 |
| VLO | VALERO ENERGY CORP | 17,763 | $1.273M | 0.2% | $71.67 * | $64.49 | -6.1% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 9,138 | $1.079M | 0.1% | $118.08 * | $70.47 | +46.1% | COMMON STOCK | G5960L103 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,061 | $1.073M | 0.1% | $133.11 * | $118.94 | -11.7% | COMMON STOCK | 459200101 |
| — | ISHARES IBONDS DEC 2021 TERM C | 42,869 | $1.065M | 0.1% | $24.84 | $24.96 | — | OTHER | 46434VBK5 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,355 | $1.063M | 0.1% | $127.23 * | $58.54 | +99.4% | COMMON STOCK | 14040H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,734 | $1.013M | 0.1% | $115.98 | $111.50 | +4.1% | OTHER | 464288414 |
| VFC | VF CORP | 12,500 | $999K | 0.1% | $79.92 | $81.17 | -1.5% | COMMON STOCK | 918204108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 25,899 | $982K | 0.1% | $37.92 | $30.06 | +26.1% | OTHER | 78464A508 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,824 | $967K | 0.1% | $98.43 | $53.74 | +83.2% | OTHER | 81369Y704 |
| VMC | VULCAN MATERIALS CO | 5,649 | $953K | 0.1% | $168.70 * | $79.36 | +104.7% | COMMON STOCK | 929160109 |
| SO | SOUTHERN COMPANY | 15,216 | $946K | 0.1% | $62.17 * | $41.97 | +23.9% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $942K | 0.1% | $188.40 * | $45.09 | +278.7% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC | 7,244 | $934K | 0.1% | $128.93 * | $107.97 | +11.0% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 8,569 | $928K | 0.1% | $108.30 * | $57.56 | +56.5% | COMMON STOCK | 00287Y109 |
| D | DOMINION ENERGY INC | 12,089 | $919K | 0.1% | $76.02 * | $50.89 | +20.9% | COMMON STOCK | 25746U109 |
| MMM | 3M CO | 4,655 | $896K | 0.1% | $192.48 * | $90.38 | +49.5% | COMMON STOCK | 88579Y101 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 12,191 | $893K | 0.1% | $73.25 | $48.62 | +50.8% | OTHER | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,580 | $892K | 0.1% | $103.96 * | $62.98 | +18.6% | COMMON STOCK | N53745100 |
| — | ISHARES IBONDS DEC 2022 TERM C | 34,944 | $889K | 0.1% | $25.44 | $25.44 | — | OTHER | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM C | 33,661 | $880K | 0.1% | $26.14 | $26.09 | — | OTHER | 46434VAX8 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 5,155 | $847K | 0.1% | $164.31 * | $128.89 | +4.4% | COMMON STOCK | 015271109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,999 | $844K | 0.1% | $281.43 * | $142.67 | +75.1% | COMMON STOCK | 009158106 |
| YUM | YUM! BRANDS INC | 7,739 | $838K | 0.1% | $108.28 * | $89.06 | +11.2% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES INC | 12,786 | $827K | 0.1% | $64.68 * | $51.72 | +4.3% | COMMON STOCK | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,390 | $803K | 0.1% | $77.29 * | $54.61 | +26.9% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP REIT | 3,335 | $797K | 0.1% | $238.98 * | $170.77 | +20.9% | COMMON STOCK | 03027X100 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 12,191 | $781K | 0.1% | $64.06 * | $25.64 | +24.9% | OTHER | 81369Y886 |
| TROW | T ROWE PRICE GROUP INC | 4,504 | $773K | 0.1% | $171.63 * | $48.87 | +183.8% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,142 | $771K | 0.1% | $149.94 * | $100.63 | +35.5% | COMMON STOCK | 030420103 |
| CL | COLGATE PALMOLIVE CO | 9,779 | $771K | 0.1% | $78.84 * | $44.38 | +58.8% | COMMON STOCK | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 5,036 | $757K | 0.1% | $150.32 * | $121.68 | +12.4% | COMMON STOCK | 89417E109 |
| CAT | CATERPILLAR INC | 3,110 | $722K | 0.1% | $232.15 * | $107.51 | +97.2% | COMMON STOCK | 149123101 |
| NVDA | NVIDIA CORP | 1,314 | $702K | 0.1% | $534.25 * | $4.39 | +203.5% | COMMON STOCK | 67066G104 |
| PSA | PUBLIC STORAGE INC REIT | 2,800 | $691K | 0.1% | $246.79 * | $170.95 | +17.4% | COMMON STOCK | 74460D109 |
| XLP | CONS STAPLES SELECT SECT SPDR | 9,150 | $625K | 0.1% | $68.31 | $50.43 | +35.5% | OTHER | 81369Y308 |
| — | ISHARES IBONDS DEC 2025 TERM C | 22,295 | $598K | 0.1% | $26.82 | $26.90 | — | OTHER | 46434VBD1 |
| COP | CONOCOPHILLIPS | 10,775 | $571K | 0.1% | $52.99 * | $40.19 | +11.1% | COMMON STOCK | 20825C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,161 | $566K | 0.1% | $91.87 | $88.75 | +3.5% | OTHER | 922908553 |
| LLY | LILLY ELI & CO | 3,000 | $561K | 0.1% | $187.00 * | $61.52 | +189.4% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,535 | $557K | 0.1% | $73.92 | $49.21 | +50.2% | OTHER | 464287499 |
| — | ISHARES IBONDS DEC 2024 TERM | 21,021 | $555K | 0.1% | $26.40 | $26.28 | — | OTHER | 46434VBG4 |
| AXP | AMERICAN EXPRESS CO | 3,770 | $533K | 0.1% | $141.38 * | $60.10 | +122.2% | COMMON STOCK | 025816109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 19,782 | $522K | 0.1% | $26.39 | $26.43 | -0.3% | OTHER | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 18,658 | $488K | 0.1% | $26.16 | $25.78 | +1.3% | OTHER | 46436E205 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,031 | $447K | 0.1% | $88.85 * | $50.41 | +40.1% | COMMON STOCK | 718172109 |
| — | ISHARES IBONDS 2023 H/Y INC | 17,976 | $443K | 0.1% | $24.64 | $24.64 | — | OTHER | 46435U150 |
| EMR | EMERSON ELEC CO | 4,805 | $434K | 0.1% | $90.32 * | $40.39 | +102.5% | COMMON STOCK | 291011104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,031 | $424K | 0.1% | $139.89 * | $73.35 | +67.4% | COMMON STOCK | 459506101 |
| TGT | TARGET CORP | 2,091 | $414K | 0.1% | $197.99 * | $60.02 | +188.3% | COMMON STOCK | 87612E106 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 15,459 | $413K | 0.1% | $26.72 | $26.71 | +0.0% | OTHER | 46435UAA9 |
| WMB | WILLIAMS COS INC | 16,898 | $400K | 0.1% | $23.67 * | $17.11 | +10.1% | COMMON STOCK | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 162 | $377K | 0.1% | $2327.16 | $1933.58 | +18.6% | COMMON STOCK | 09857L108 |
| DUK | DUKE ENERGY CORP | 3,913 | $377K | 0.1% | $96.35 * | $61.41 | +30.6% | COMMON STOCK | 26441C204 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $375K | 0.0% | $56.37 | $29.87 | +88.8% | OTHER | 78464A409 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 13,060 | $369K | 0.0% | $28.25 | $28.34 | -0.1% | OTHER | 46435U515 |
| — | GENERAL ELECTRIC CORP | 25,719 | $338K | 0.0% | $13.14 | $21.95 | — | COMMON STOCK | 369604103 |
| AMAT | APPLIED MATERIALS INC | 2,425 | $324K | 0.0% | $133.61 * | $14.73 | +770.3% | COMMON STOCK | 038222105 |
| MO | ALTRIA GROUP INC | 6,231 | $319K | 0.0% | $51.20 * | $17.77 | +98.4% | COMMON STOCK | 02209S103 |
| INTU | INTUIT INC | 810 | $310K | 0.0% | $382.72 * | $89.42 | +315.8% | COMMON STOCK | 461202103 |
| WFC | WELLS FARGO & CO | 7,882 | $308K | 0.0% | $39.08 * | $30.85 | +13.2% | COMMON STOCK | 949746101 |
| TSLA | TESLA INC | 455 | $304K | 0.0% | $668.13 * | $86.47 | +157.5% | COMMON STOCK | 88160R101 |
| FISV | FISERV INC | 2,475 | $295K | 0.0% | $119.19 | $51.40 | +131.6% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC | 4,668 | $286K | 0.0% | $61.27 * | $36.68 | +41.9% | COMMON STOCK | 370334104 |
| CARR | CARRIER GLOBAL CORP | 6,497 | $274K | 0.0% | $42.17 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,477 | $269K | 0.0% | $49.11 * | $36.13 | -32.1% | OTHER | 81369Y506 |
| TD | TORONTO DOMINION BANK | 3,974 | $259K | 0.0% | $65.17 | $44.25 | +47.4% | COMMON STOCK | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $256K | 0.0% | $268.06 * | $58.02 | +318.8% | COMMON STOCK | 655844108 |
| DE | DEERE & CO | 660 | $247K | 0.0% | $374.24 * | $102.41 | +243.1% | COMMON STOCK | 244199105 |
| GLD | SPDR GOLD TRUST | 1,525 | $244K | 0.0% | $160.00 | $174.45 | -8.3% | OTHER | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,485 | $238K | 0.0% | $160.27 * | $74.99 | +99.2% | COMMON STOCK | 98956P102 |
| — | JACOBS ENGINEERING GROUP INC | 1,756 | $227K | 0.0% | $129.27 | $55.65 | — | COMMON STOCK | 469814107 |
| XBI | SPDR S&P BIOTECH ETF | 1,540 | $209K | 0.0% | $135.71 | $77.02 | +76.1% | OTHER | 78464A870 |
| IBDV | ISHARES IBONDS DEC 2030 CORP E | 8,165 | $202K | 0.0% | $24.74 | $25.77 | -3.9% | OTHER | 46436E726 |
| BAX | BAXTER INTL INC | 2,330 | $196K | 0.0% | $84.12 * | $33.28 | +128.4% | COMMON STOCK | 071813109 |
| EOG | EOG RES INC | 2,670 | $194K | 0.0% | $72.66 * | $69.91 | -18.0% | COMMON STOCK | 26875P101 |
| — | ISHARES IBONDS 2022 H/Y INC | 7,794 | $189K | 0.0% | $24.25 | $24.25 | — | OTHER | 46435U176 |
| OTIS | OTIS WORLDWIDE CORP | 2,725 | $187K | 0.0% | $68.62 * | $47.48 | +34.1% | COMMON STOCK | 68902V107 |
| CMCSA | COMCAST CORP-CL A | 3,378 | $183K | 0.0% | $54.17 * | $29.17 | +62.1% | COMMON STOCK | 20030N101 |
| HSY | THE HERSHEY COMPANY | 1,150 | $182K | 0.0% | $158.26 * | $78.49 | +79.9% | COMMON STOCK | 427866108 |
| PENN | PENN NATIONAL GAMING INC | 1,535 | $161K | 0.0% | $104.89 | $26.66 | +293.2% | COMMON STOCK | 707569109 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $153K | 0.0% | $221.74 * | $74.07 | +167.7% | COMMON STOCK | 452308109 |
| CLX | CLOROX COMPANY | 797 | $153K | 0.0% | $191.97 * | $82.44 | +100.8% | COMMON STOCK | 189054109 |
| KAI | KADANT INC | 809 | $150K | 0.0% | $185.41 * | $25.19 | +616.7% | COMMON STOCK | 48282T104 |
| VUG | VANGUARD GROWTH ETF | 556 | $143K | 0.0% | $257.19 * | $26.16 | +63.8% | OTHER | 922908736 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $138K | 0.0% | $47.50 * | $21.40 | +92.8% | COMMON STOCK | 064058100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,478 | $137K | 0.0% | $92.69 | $66.10 | +40.2% | OTHER | 464288182 |
| FTV | FORTIVE CORP | 1,848 | $131K | 0.0% | $70.89 * | $46.11 | +13.1% | COMMON STOCK | 34959J108 |
| TFC | TRUIST FINANCIAL CORP | 2,202 | $129K | 0.0% | $58.58 * | $40.89 | +13.8% | COMMON STOCK | 89832Q109 |
| F | FORD MOTOR CO DEL | 10,050 | $123K | 0.0% | $12.24 * | $6.99 | +32.9% | COMMON STOCK | 345370860 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,789 | $120K | 0.0% | $43.03 | $42.21 | +1.9% | OTHER | 67092P607 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 432 | $105K | 0.0% | $243.06 * | $67.41 | +80.6% | OTHER | 92189F676 |
| MKC | MCCORMICK & CO INC | 1,158 | $103K | 0.0% | $88.95 * | $70.69 | +13.7% | COMMON STOCK | 579780206 |
| DD | DUPONT DE NEMOURS INC | 1,324 | $102K | 0.0% | $77.04 * | $27.15 | +8.7% | COMMON STOCK | 26614N102 |
| XTL | SPDR S&P TELECOM ETF | 1,070 | $101K | 0.0% | $94.39 | $67.94 | +38.2% | OTHER | 78464A540 |
| GLW | CORNING INC | 2,184 | $95,000 | 0.0% | $43.50 * | $21.48 | +77.6% | COMMON STOCK | 219350105 |
| PKG | PACKAGING CORP OF AMERICA | 685 | $92,000 | 0.0% | $134.31 * | $43.41 | +168.8% | COMMON STOCK | 695156109 |
| DOW | DOW INC | 1,406 | $90,000 | 0.0% | $64.01 * | $36.72 | +34.1% | COMMON STOCK | 260557103 |
| ETN | EATON CORP PLC | 654 | $90,000 | 0.0% | $137.61 * | $53.06 | +141.5% | COMMON STOCK | G29183103 |
| BDX | BECTON DICKINSON | 345 | $84,000 | 0.0% | $243.48 * | $139.72 | +57.2% | COMMON STOCK | 075887109 |
| KKR | KKR & CO INC CL A | 1,670 | $82,000 | 0.0% | $49.10 * | $21.08 | +122.4% | COMMON STOCK | 48251W104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,750 | $78,000 | 0.0% | $44.57 | $35.20 | +26.2% | COMMON STOCK | 419870100 |
| — | LINDE PLC | 275 | $77,000 | 0.0% | $280.00 | $156.36 | — | COMMON STOCK | G5494J103 |
| CME | CME GROUP INC | 378 | $77,000 | 0.0% | $203.70 * | $135.79 | +25.0% | COMMON STOCK | 12572Q105 |
| BX | BLACKSTONE GROUP INC CL A | 1,008 | $75,000 | 0.0% | $74.40 * | $39.22 | +62.1% | COMMON STOCK | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 447 | $69,000 | 0.0% | $154.36 * | $19.24 | +265.6% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $67,000 | 0.0% | $212.70 | $134.54 | +59.7% | COMMON STOCK | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $64,000 | 0.0% | $128.00 * | $46.22 | +152.9% | COMMON STOCK | 74834L100 |
| — | KELLOGG CO | 1,000 | $63,000 | 0.0% | $63.00 * | $39.09 | +28.6% | COMMON STOCK | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 550 | $62,000 | 0.0% | $112.73 | $82.01 | +36.5% | COMMON STOCK | M22465104 |
| ACN | ACCENTURE PLC CL A | 225 | $62,000 | 0.0% | $275.56 * | $110.92 | +132.6% | COMMON STOCK | G1151C101 |
| MET | METLIFE INC | 994 | $60,000 | 0.0% | $60.36 * | $30.67 | +71.5% | COMMON STOCK | 59156R108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,818 | $59,000 | 0.0% | $32.45 | $37.35 | -13.0% | OTHER | 92189F106 |
| — | ANTARES PHARMA INC | 14,000 | $58,000 | 0.0% | $4.14 | $3.36 | — | COMMON STOCK | 036642106 |
| GM | GENERAL MOTORS CO | 1,000 | $57,000 | 0.0% | $57.00 * | $29.19 | +90.0% | COMMON STOCK | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 739 | $55,000 | 0.0% | $74.42 * | $41.97 | +50.6% | COMMON STOCK | 209115104 |
| ENB | ENBRIDGE INCORPORATED | 1,500 | $55,000 | 0.0% | $36.67 * | $23.77 | +12.3% | COMMON STOCK | 29250N105 |
| BP | BP PLC SPONS ADR | 2,122 | $52,000 | 0.0% | $24.51 | $36.83 | -33.9% | COMMON STOCK | 055622104 |
| BA | BOEING CO | 205 | $52,000 | 0.0% | $253.66 | $248.54 | +2.5% | COMMON STOCK | 097023105 |
| GWW | GRAINGER W W INC | 125 | $50,000 | 0.0% | $400.00 * | $219.67 | +73.5% | COMMON STOCK | 384802104 |
| CVS | CVS HEALTH CORP | 659 | $49,000 | 0.0% | $74.36 * | $50.89 | +26.6% | COMMON STOCK | 126650100 |
| MAR | MARRIOTT INTERNATIONAL INC | 322 | $48,000 | 0.0% | $149.07 * | $74.58 | +91.5% | COMMON STOCK | 571903202 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $48,000 | 0.0% | $44.36 | $47.18 | -5.2% | COMMON STOCK | 29670G102 |
| LUV | SOUTHWEST AIRLINES CO | 775 | $47,000 | 0.0% | $60.65 * | $26.37 | +115.4% | COMMON STOCK | 844741108 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $46,000 | 0.0% | $36.51 | $27.21 | +34.7% | OTHER | 78464A789 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $44,000 | 0.0% | $176.00 | $106.65 | +64.5% | OTHER | 92189F726 |
| PRU | PRUDENTIAL FINL INC | 490 | $44,000 | 0.0% | $89.80 * | $41.66 | +74.2% | COMMON STOCK | 744320102 |
| — | CERNER CORP | 595 | $43,000 | 0.0% | $72.27 | $60.32 | — | COMMON STOCK | 156782104 |
| MNST | MONSTER BEVERAGE CORP | 475 | $43,000 | 0.0% | $90.53 * | $23.00 | +98.0% | COMMON STOCK | 61174X109 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $43,000 | 0.0% | $78.18 | $59.92 | +29.6% | COMMON STOCK | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $42,000 | 0.0% | $400.00 * | $147.28 | +165.9% | COMMON STOCK | 776696106 |
| BUZZ | VANECK VECTORS SOC SENT ETF | 1,750 | $42,000 | 0.0% | $24.00 | $24.26 | -0.4% | OTHER | 92189H839 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $42,000 | 0.0% | $57.14 | $33.46 | +69.4% | OTHER | 464288778 |
| SCHW | CHARLES SCHWAB CORP | 625 | $41,000 | 0.0% | $65.60 * | $48.39 | +26.6% | COMMON STOCK | 808513105 |
| SLB | SCHLUMBERGER LTD | 1,510 | $41,000 | 0.0% | $27.15 * | $56.01 | -56.2% | COMMON STOCK | 806857108 |
| SHOP | SHOPIFY INC CL A | 36 | $40,000 | 0.0% | $1111.11 * | $13.42 | +724.3% | COMMON STOCK | 82509L107 |
| ES | EVERSOURCE ENERGY | 435 | $38,000 | 0.0% | $87.36 * | $63.14 | +14.1% | COMMON STOCK | 30040W108 |
| DTE | DTE ENERGY CO | 285 | $38,000 | 0.0% | $133.33 * | $40.31 | +140.5% | COMMON STOCK | 233331107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 630 | $37,000 | 0.0% | $58.73 * | $35.10 | +47.8% | COMMON STOCK | 609207105 |
| — | 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 | +66.9% | COMMON STOCK | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 75 | $36,000 | 0.0% | $480.00 | $236.24 | +101.5% | OTHER | 78467Y107 |
| ROST | ROSS STORES INC | 300 | $36,000 | 0.0% | $120.00 * | $43.44 | +161.7% | COMMON STOCK | 778296103 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $36,000 | 0.0% | $24.24 | $19.53 | — | OTHER | 36242H104 |
| ADI | ANALOG DEVICES INC | 235 | $36,000 | 0.0% | $153.19 * | $53.31 | +167.7% | COMMON STOCK | 032654105 |
| — | VIACOMCBS INC CL B | 776 | $35,000 | 0.0% | $45.10 | $42.53 | — | COMMON STOCK | 92556H206 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $35,000 | 0.0% | $19.66 | $19.47 | +0.7% | OTHER | 46138E610 |
| SPG | SIMON PROPERTY GROUP INC REIT | 295 | $34,000 | 0.0% | $115.25 * | $107.32 | -18.7% | COMMON STOCK | 828806109 |
| ROKU | ROKU INC | 100 | $33,000 | 0.0% | $330.00 | $122.30 | +166.4% | COMMON STOCK | 77543R102 |
| STT | STATE STREET CORP | 380 | $32,000 | 0.0% | $84.21 * | $70.72 | +1.9% | COMMON STOCK | 857477103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $32,000 | 0.0% | $30.27 | $16.08 | — | COMMON STOCK | 92766K106 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $31,000 | 0.0% | $38.99 | $38.20 | +1.2% | COMMON STOCK | 101137107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 97 | $31,000 | 0.0% | $319.59 * | $198.34 | +51.0% | COMMON STOCK | 666807102 |
| PH | PARKER HANNIFIN CORP | 95 | $30,000 | 0.0% | $315.79 * | $142.37 | +107.9% | COMMON STOCK | 701094104 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $30,000 | 0.0% | $60.00 | $26.68 | +121.9% | COMMON STOCK | 98850P109 |
| AEP | AMERICAN ELEC PWR INC | 340 | $29,000 | 0.0% | $85.29 * | $40.50 | +75.7% | COMMON STOCK | 025537101 |
| KMB | KIMBERLY CLARK CORP | 205 | $29,000 | 0.0% | $141.46 * | $72.04 | +62.2% | COMMON STOCK | 494368103 |
| FE | FIRSTENERGY CORP | 801 | $28,000 | 0.0% | $34.96 * | $23.37 | +22.2% | COMMON STOCK | 337932107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 291 | $26,000 | 0.0% | $89.35 * | $63.18 | +28.8% | COMMON STOCK | 044186104 |
| AOS | SMITH A O CORPORATION | 390 | $26,000 | 0.0% | $66.67 * | $30.80 | +101.6% | COMMON STOCK | 831865209 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 489 | $26,000 | 0.0% | $53.17 | $36.89 | +44.6% | OTHER | 464287234 |
| DG | DOLLAR GENERAL CORP | 122 | $25,000 | 0.0% | $204.92 * | $76.16 | +147.1% | COMMON STOCK | 256677105 |
| XYZ | SQUARE INC CL A | 105 | $24,000 | 0.0% | $228.57 | $233.92 | -2.9% | COMMON STOCK | 852234103 |
| CAH | CARDINAL HEALTH INC | 400 | $24,000 | 0.0% | $60.00 * | $32.88 | +65.1% | COMMON STOCK | 14149Y108 |
| EBAY | EBAY INC | 400 | $24,000 | 0.0% | $60.00 * | $20.07 | +180.5% | COMMON STOCK | 278642103 |
| GPC | GENUINE PARTS CO | 210 | $24,000 | 0.0% | $114.29 * | $69.27 | +46.6% | COMMON STOCK | 372460105 |
| NBTB | NBT BANCORP INC COM | 565 | $23,000 | 0.0% | $40.71 | $28.41 | +40.4% | COMMON STOCK | 628778102 |
| ADSK | AUTODESK INC | 80 | $22,000 | 0.0% | $275.00 | $149.48 | +85.4% | COMMON STOCK | 052769106 |
| EIX | EDISON INTERNATIONAL | 350 | $21,000 | 0.0% | $60.00 * | $38.77 | +22.6% | COMMON STOCK | 281020107 |
| IDA | IDACORP INC | 200 | $20,000 | 0.0% | $100.00 | $91.42 | +9.4% | COMMON STOCK | 451107106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $20,000 | 0.0% | $83.33 * | $31.71 | +117.6% | COMMON STOCK | 890110109 |
| CCL | CARNIVAL CORP | 700 | $19,000 | 0.0% | $27.14 * | $28.49 | -6.9% | COMMON STOCK | 143658300 |
| MDU | MDU RESOURCES GROUP INC | 600 | $19,000 | 0.0% | $31.67 * | $6.20 | +69.1% | COMMON STOCK | 552690109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $19,000 | 0.0% | $316.67 * | $109.64 | +169.1% | COMMON STOCK | 303075105 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $18,000 | 0.0% | $150.00 * | $50.60 | +182.8% | COMMON STOCK | 426281101 |
| NVAX | NOVAVAX INC | 100 | $18,000 | 0.0% | $180.00 | $106.29 | +70.6% | COMMON STOCK | 670002401 |
| OXY | OCCIDENTAL PETE CORP | 651 | $18,000 | 0.0% | $27.65 * | $54.83 | -54.2% | COMMON STOCK | 674599105 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $18,000 | 0.0% | $76.60 | $65.67 | +15.5% | OTHER | 464287465 |
| — | US CONCRETE INC | 250 | $18,000 | 0.0% | $72.00 | $28.00 | — | COMMON STOCK | 90333L201 |
| VTRS | VIATRIS INC | 1,246 | $17,000 | 0.0% | $13.64 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $17,000 | 0.0% | $170.00 * | $93.73 | +66.4% | COMMON STOCK | G8994E103 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $17,000 | 0.0% | $11.33 | $9.33 | — | COMMON STOCK | 529043101 |
| KEY | KEYCORP | 812 | $16,000 | 0.0% | $19.70 * | $9.16 | +73.2% | COMMON STOCK | 493267108 |
| KMPR | KEMPER CORP | 200 | $16,000 | 0.0% | $80.00 | $77.06 | +3.5% | COMMON STOCK | 488401100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 320 | $15,000 | 0.0% | $46.88 * | $40.92 | +1.4% | COMMON STOCK | 026874784 |
| CSX | CSX CORP | 150 | $14,000 | 0.0% | $93.33 * | $8.57 | +251.7% | COMMON STOCK | 126408103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $13,000 | 0.0% | $130.00 * | $117.91 | +6.4% | OTHER | 464287176 |
| — | LABORATORY CORP OF AMERICA HOL | 50 | $13,000 | 0.0% | $260.00 | $200.00 | — | COMMON STOCK | 50540R409 |
| HAL | HALLIBURTON CO | 580 | $12,000 | 0.0% | $20.69 * | $36.28 | -45.8% | COMMON STOCK | 406216101 |
| WAB | WABTEC CORP | 150 | $12,000 | 0.0% | $80.00 * | $75.50 | +2.1% | COMMON STOCK | 929740108 |
| EXEL | EXELIXIS INC | 510 | $12,000 | 0.0% | $23.53 * | $23.18 | -2.5% | COMMON STOCK | 30161Q104 |
| VVV | VALVOLINE INC | 425 | $11,000 | 0.0% | $25.88 | $23.79 | +9.6% | COMMON STOCK | 92047W101 |
| CI | CIGNA CORP | 44 | $11,000 | 0.0% | $250.00 * | $190.77 | +16.4% | COMMON STOCK | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $11,000 | 0.0% | $55.00 * | $31.54 | +58.3% | COMMON STOCK | 039483102 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $17.83 | — | COMMON STOCK | 067901108 |
| IR | INGERSOLL-RAND INC | 189 | $9,000 | 0.0% | $47.62 * | $31.60 | +54.9% | COMMON STOCK | 45687V106 |
| RY | ROYAL BANK OF CANADA | 100 | $9,000 | 0.0% | $90.00 * | $73.00 | +26.3% | COMMON STOCK | 780087102 |
| MPC | MARATHON PETROLEUM CORPORATION | 160 | $9,000 | 0.0% | $56.25 * | $45.68 | +3.9% | COMMON STOCK | 56585A102 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $8,000 | 0.0% | $80.81 * | $39.96 | +111.1% | COMMON STOCK | 47215P106 |
| — | THOMSON REUTERS CORP | 90 | $8,000 | 0.0% | $88.89 | $47.12 | — | COMMON STOCK | 884903709 |
| XYL | XYLEM INC | 73 | $8,000 | 0.0% | $109.59 * | $72.80 | +36.7% | COMMON STOCK | 98419M100 |
| SRE | SEMPRA ENERGY | 50 | $7,000 | 0.0% | $140.00 * | $35.20 | +62.0% | COMMON STOCK | 816851109 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $7,000 | 0.0% | $7.48 | $12.82 | — | COMMON STOCK | 90187B408 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +34.8% | COMMON STOCK | 125896100 |
| MRNA | MODERNA INC | 50 | $7,000 | 0.0% | $140.00 * | $101.17 | +29.4% | COMMON STOCK | 60770K107 |
| VNT | VONTIER CORP | 204 | $6,000 | 0.0% | $29.41 * | $31.19 | -3.0% | COMMON STOCK | 928881101 |
| BBY | BEST BUY CO INC | 50 | $6,000 | 0.0% | $120.00 * | $60.29 | +54.8% | COMMON STOCK | 086516101 |
| — | CARLOTZ INC CL A | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 142552108 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5,000 | 0.0% | $416.67 * | $289.79 | +37.3% | OTHER | 464287200 |
| — | INFINERA CORP | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,000 | 0.0% | $21.19 | $20.78 | +3.5% | COMMON STOCK | 56501R106 |
| JBL | JABIL INC | 100 | $5,000 | 0.0% | $50.00 * | $44.74 | +14.6% | COMMON STOCK | 466313103 |
| NOW | SERVICENOW INC | 10 | $5,000 | 0.0% | $500.00 * | $24.86 | +302.3% | COMMON STOCK | 81762P102 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $5,000 | 0.0% | $100.00 * | $98.17 | +11.2% | COMMON STOCK | 09075V102 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $3,000 | 0.0% | $90.91 * | $21.15 | +93.7% | COMMON STOCK | 24703L202 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.02 | +64.9% | COMMON STOCK | 285512109 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -10.5% | COMMON STOCK | 500754106 |
| NUE | NUCOR CORP | 35 | $3,000 | 0.0% | $85.71 * | $35.61 | +109.6% | COMMON STOCK | 670346105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $2,000 | 0.0% | $33.90 * | $31.51 | +25.3% | OTHER | 81369Y860 |
| — | BROOKFIELD PROPERTY PARTNERS L | 125 | $2,000 | 0.0% | $16.00 | $8.89 | — | COMMON STOCK | G16249107 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -45.3% | COMMON STOCK | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.21 | +33.2% | COMMON STOCK | 76118Y104 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 1 | $0 | 0.0% | $0.00 | — | — | OTHER | 674599162 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $15.83 | +16.4% | COMMON STOCK | 92857W308 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $0.00 | $37.40 | -50.6% | COMMON STOCK | 904311206 |