Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $775M (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 | 267,299 | $105M | 13.6% | $394.40 | $354.58 | +11.2% | OTHER | 922908363 |
| VO | VANGUARD MID-CAP ETF | 295,469 | $69.95M | 9.0% | $236.76 * | $54.26 | +9.1% | OTHER | 922908629 |
| AROW | ARROW FINANCIAL CORPORATION | 1,488,156 | $51.13M | 6.6% | $34.36 * | $15.45 | +80.2% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 393,240 | $32.41M | 4.2% | $82.41 | $81.26 | +1.4% | OTHER | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 127,171 | $27.81M | 3.6% | $218.67 | $210.67 | +3.8% | OTHER | 922908751 |
| AAPL | APPLE INC | 161,455 | $22.84M | 2.9% | $141.49 * | $81.92 | +68.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 80,124 | $22.59M | 2.9% | $281.93 * | $32.59 | +735.5% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 6,742 | $18.02M | 2.3% | $2673.54 * | $37.43 | +254.5% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 158,524 | $17.31M | 2.2% | $109.19 | $85.64 | +27.5% | OTHER | 464287804 |
| AMZN | AMAZON.COM INC | 5,048 | $16.58M | 2.1% | $3284.87 * | $14.65 | +1020.8% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,614 | $14.37M | 1.9% | $263.06 * | $37.67 | +39.7% | OTHER | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE | 123,933 | $14.23M | 1.8% | $114.84 | $108.06 | +6.3% | OTHER | 464287226 |
| V | VISA INC CL A | 58,132 | $12.95M | 1.7% | $222.75 * | $56.53 | +281.7% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 61,921 | $10.14M | 1.3% | $163.69 * | $42.75 | +242.7% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 15,373 | $9.382M | 1.2% | $610.29 * | $10.89 | +460.4% | COMMON STOCK | 64110L106 |
| ADBE | ADOBE INC | 16,051 | $9.241M | 1.2% | $575.73 | $249.10 | +131.1% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 27,956 | $9.177M | 1.2% | $328.27 * | $94.69 | +212.0% | COMMON STOCK | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 20,818 | $8.934M | 1.2% | $429.15 | $208.12 | +106.2% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 50,307 | $8.125M | 1.0% | $161.51 * | $63.17 | +125.9% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 30,909 | $8.043M | 1.0% | $260.22 | $42.24 | +514.6% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM | 26,533 | $7.196M | 0.9% | $271.21 | $47.81 | +460.5% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,110 | $6.919M | 0.9% | $571.35 | $201.62 | +180.1% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC CL A | 7,610 | $6.383M | 0.8% | $838.76 | $352.49 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO | 45,359 | $6.341M | 0.8% | $139.80 * | $59.12 | +112.6% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP | 149,303 | $6.338M | 0.8% | $42.45 * | $15.14 | +152.0% | COMMON STOCK | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 54,902 | $6.305M | 0.8% | $114.84 * | $56.36 | +92.7% | COMMON STOCK | 45866F104 |
| SYK | STRYKER CORPORATION | 23,301 | $6.145M | 0.8% | $263.72 * | $115.63 | +118.2% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,453 | $6.129M | 0.8% | $272.97 | $113.24 | +141.0% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 15,487 | $6.052M | 0.8% | $390.78 * | $81.05 | +349.2% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION | 64,674 | $5.634M | 0.7% | $87.11 * | $34.43 | +138.9% | COMMON STOCK | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,679 | $5.612M | 0.7% | $357.93 | $344.10 | +4.0% | OTHER | 46090E103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 102,303 | $5.59M | 0.7% | $54.64 | $53.92 | +1.3% | OTHER | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 65,177 | $5.57M | 0.7% | $85.46 | $86.12 | -0.8% | OTHER | 921937835 |
| DIS | DISNEY WALT CO NEW | 32,906 | $5.566M | 0.7% | $169.15 * | $75.02 | +120.3% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 127,172 | $5.47M | 0.7% | $43.01 * | $17.58 | +97.4% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 24,655 | $5.234M | 0.7% | $212.29 * | $55.92 | +227.2% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 33,542 | $5.046M | 0.7% | $150.44 * | $56.13 | +134.8% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC-A | 14,478 | $4.914M | 0.6% | $339.41 | $60.05 | +461.3% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 10,007 | $4.496M | 0.6% | $449.29 * | $133.62 | +220.1% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 82,171 | $4.473M | 0.6% | $54.44 * | $36.01 | +32.7% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 19,613 | $4.171M | 0.5% | $212.67 * | $87.42 | +112.5% | COMMON STOCK | 031162100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 71,170 | $4.118M | 0.5% | $57.86 | $55.46 | +4.3% | OTHER | 464288323 |
| ABT | ABBOTT LABS | 34,203 | $4.041M | 0.5% | $118.15 * | $64.20 | +70.0% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 74,329 | $3.96M | 0.5% | $53.28 * | $30.55 | +60.6% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 66,837 | $3.932M | 0.5% | $58.83 * | $52.58 | -4.2% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 26,642 | $3.714M | 0.5% | $139.40 * | $21.83 | +101.2% | COMMON STOCK | 931142103 |
| MAS | MASCO CORP | 66,196 | $3.677M | 0.5% | $55.55 * | $16.72 | +206.6% | COMMON STOCK | 574599106 |
| UNP | UNION PAC CORP | 18,744 | $3.673M | 0.5% | $195.96 * | $101.00 | +76.0% | COMMON STOCK | 907818108 |
| TJX | TJX COS INC | 51,113 | $3.373M | 0.4% | $65.99 * | $42.02 | +47.4% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 57,633 | $3.112M | 0.4% | $54.00 * | $31.99 | +29.3% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC-CLASS B | 20,836 | $3.026M | 0.4% | $145.23 * | $58.65 | +131.9% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL C | 1,129 | $3.009M | 0.4% | $2665.19 * | $43.50 | +204.1% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 22,917 | $2.956M | 0.4% | $128.99 * | $67.89 | +73.1% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 24,944 | $2.751M | 0.4% | $110.29 * | $37.98 | +162.6% | COMMON STOCK | 855244109 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2.671M | 0.3% | $476.96 * | $109.44 | +311.7% | COMMON STOCK | 25754A201 |
| MDT | MEDTRONIC PLC | 21,241 | $2.663M | 0.3% | $125.37 * | $95.06 | +16.1% | COMMON STOCK | G5960L103 |
| MS | MORGAN STANLEY | 26,712 | $2.6M | 0.3% | $97.33 * | $20.97 | +302.2% | COMMON STOCK | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,699 | $2.494M | 0.3% | $149.35 * | $21.99 | +239.6% | OTHER | 81369Y803 |
| CVX | CHEVRON CORPORATION | 22,731 | $2.306M | 0.3% | $101.45 * | $68.98 | +23.7% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 20,047 | $2.255M | 0.3% | $112.49 * | $47.62 | +109.1% | COMMON STOCK | 704326107 |
| SYY | SYSCO CORP | 27,631 | $2.169M | 0.3% | $78.50 * | $64.10 | +9.4% | COMMON STOCK | 871829107 |
| MCD | MCDONALDS CORP | 8,943 | $2.156M | 0.3% | $241.08 * | $123.82 | +76.7% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC CL A | 6,195 | $2.154M | 0.3% | $347.70 * | $172.39 | +96.8% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE CL B | 11,613 | $2.115M | 0.3% | $182.12 * | $56.96 | +164.3% | COMMON STOCK | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 10,772 | $2.07M | 0.3% | $192.16 * | $95.57 | +77.5% | COMMON STOCK | 882508104 |
| WM | WASTE MANAGEMENT INC | 13,744 | $2.052M | 0.3% | $149.30 * | $119.33 | +17.2% | COMMON STOCK | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,203 | $2.024M | 0.3% | $59.18 * | $37.22 | +33.4% | COMMON STOCK | 110122108 |
| WMB | WILLIAMS COS INC | 77,409 | $2.008M | 0.3% | $25.94 * | $19.70 | +8.0% | COMMON STOCK | 969457100 |
| LOW | LOWES COS INC | 9,900 | $2.008M | 0.3% | $202.83 * | $66.43 | +181.5% | COMMON STOCK | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 24,671 | $1.952M | 0.3% | $79.12 * | $27.04 | +46.3% | OTHER | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 6,930 | $1.938M | 0.3% | $279.65 * | $209.75 | +28.4% | COMMON STOCK | 824348106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 73,316 | $1.905M | 0.2% | $25.98 | $26.07 | -0.3% | OTHER | 46435G243 |
| NEE | NEXTERA ENERGY INC | 24,033 | $1.887M | 0.2% | $78.52 * | $55.39 | +26.6% | COMMON STOCK | 65339F101 |
| DHR | DANAHER CORP | 6,162 | $1.876M | 0.2% | $304.45 * | $69.41 | +281.3% | COMMON STOCK | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 4,767 | $1.801M | 0.2% | $377.81 * | $128.73 | +164.0% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 9,064 | $1.776M | 0.2% | $195.94 * | $144.54 | +23.7% | COMMON STOCK | 369550108 |
| FDX | FEDEX CORPORATION | 7,782 | $1.707M | 0.2% | $219.35 * | $110.79 | +81.2% | COMMON STOCK | 31428X106 |
| USB | US BANCORP NEW | 27,797 | $1.652M | 0.2% | $59.43 * | $26.19 | +87.4% | COMMON STOCK | 902973304 |
| KO | COCA COLA CO | 31,424 | $1.649M | 0.2% | $52.48 * | $30.00 | +54.0% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC | 7,795 | $1.627M | 0.2% | $208.72 * | $103.56 | +92.0% | COMMON STOCK | 278865100 |
| DLTR | DOLLAR TREE INC | 16,060 | $1.538M | 0.2% | $95.77 | $75.52 | +26.7% | COMMON STOCK | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 6,879 | $1.449M | 0.2% | $210.64 * | $151.29 | +29.6% | COMMON STOCK | 21036P108 |
| CMI | CUMMINS INC | 6,336 | $1.423M | 0.2% | $224.59 * | $124.19 | +62.9% | COMMON STOCK | 231021106 |
| SUSC | ISHARES ESG AWARE USD CORP BON | 50,459 | $1.388M | 0.2% | $27.51 | $27.50 | -0.0% | OTHER | 46435G193 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $1.364M | 0.2% | $77.35 | $42.95 | — | COMMON STOCK | 00507V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,355 | $1.353M | 0.2% | $161.94 * | $58.54 | +156.3% | COMMON STOCK | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 3,904 | $1.347M | 0.2% | $345.03 * | $273.43 | +12.4% | COMMON STOCK | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,572 | $1.346M | 0.2% | $127.32 | $64.98 | +95.9% | OTHER | 81369Y209 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 7,443 | $1.336M | 0.2% | $179.50 * | $35.78 | +150.7% | OTHER | 81369Y407 |
| MRK | MERCK & CO INC | 17,333 | $1.302M | 0.2% | $75.12 * | $32.70 | +101.2% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 46,768 | $1.263M | 0.2% | $27.01 * | $15.04 | +3.9% | COMMON STOCK | 00206R102 |
| NVDA | NVIDIA CORP | 6,011 | $1.245M | 0.2% | $207.12 * | $17.15 | +20.6% | COMMON STOCK | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,189 | $1.238M | 0.2% | $93.87 * | $66.98 | +2.7% | COMMON STOCK | N53745100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,200 | $1.209M | 0.2% | $37.55 | $18.68 | +100.9% | OTHER | 81369Y605 |
| — | TWITTER INC | 20,015 | $1.209M | 0.2% | $60.40 | $32.59 | — | COMMON STOCK | 90184L102 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,913 | $1.1M | 0.1% | $139.01 * | $118.94 | -5.9% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC | 5,604 | $1.076M | 0.1% | $192.01 * | $150.29 | +17.9% | COMMON STOCK | 149123101 |
| — | ISHARES IBONDS DEC 2021 TERM C | 42,750 | $1.057M | 0.1% | $24.73 | $24.96 | — | OTHER | 46434VBK5 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,084 | $1.055M | 0.1% | $116.14 | $111.71 | +4.0% | OTHER | 464288414 |
| — | ISHARES IBONDS DEC 2023 TERM C | 40,383 | $1.05M | 0.1% | $26.00 | $26.09 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM C | 40,719 | $1.031M | 0.1% | $25.32 | $25.43 | — | OTHER | 46434VBA7 |
| TRV | TRAVELERS COMPANIES INC | 6,649 | $1.01M | 0.1% | $151.90 * | $126.53 | +10.5% | COMMON STOCK | 89417E109 |
| YUM | YUM! BRANDS INC | 7,985 | $976K | 0.1% | $122.23 * | $89.96 | +25.4% | COMMON STOCK | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,865 | $973K | 0.1% | $200.00 * | $45.09 | +305.5% | COMMON STOCK | 053015103 |
| SO | SOUTHERN COMPANY | 15,216 | $943K | 0.1% | $61.97 * | $41.97 | +26.0% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 13,003 | $909K | 0.1% | $69.91 * | $51.80 | +14.9% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 8,381 | $904K | 0.1% | $107.86 * | $57.56 | +59.7% | COMMON STOCK | 00287Y109 |
| VMC | VULCAN MATERIALS CO | 5,325 | $900K | 0.1% | $169.01 * | $79.36 | +106.0% | COMMON STOCK | 929160109 |
| D | DOMINION ENERGY INC | 12,045 | $880K | 0.1% | $73.06 * | $50.89 | +18.1% | COMMON STOCK | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,852 | $867K | 0.1% | $97.94 | $53.74 | +82.0% | OTHER | 81369Y704 |
| TROW | T ROWE PRICE GROUP INC | 4,399 | $865K | 0.1% | $196.64 * | $48.87 | +233.8% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,951 | $837K | 0.1% | $169.06 * | $100.63 | +53.9% | COMMON STOCK | 030420103 |
| VFC | VF CORP | 12,500 | $837K | 0.1% | $66.96 | $81.17 | -17.5% | COMMON STOCK | 918204108 |
| MMM | 3M CO | 4,640 | $814K | 0.1% | $175.43 * | $90.38 | +38.1% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 11,842 | $802K | 0.1% | $67.73 * | $40.93 | +41.7% | COMMON STOCK | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,179 | $789K | 0.1% | $85.96 * | $54.61 | +42.9% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP REIT | 2,955 | $784K | 0.1% | $265.31 * | $170.77 | +36.2% | COMMON STOCK | 03027X100 |
| — | ISHARES IBONDS DEC 2025 TERM C | 28,586 | $768K | 0.1% | $26.87 | $26.91 | — | OTHER | 46434VBD1 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,978 | $762K | 0.1% | $255.88 * | $142.67 | +61.2% | COMMON STOCK | 009158106 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 9,331 | $748K | 0.1% | $80.16 | $48.62 | +64.8% | OTHER | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 9,701 | $733K | 0.1% | $75.56 * | $44.38 | +53.9% | COMMON STOCK | 194162103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 11,018 | $703K | 0.1% | $63.80 * | $25.64 | +24.6% | OTHER | 81369Y886 |
| — | ISHARES IBONDS DEC 2024 TERM | 26,199 | $689K | 0.1% | $26.30 | $26.29 | — | OTHER | 46434VBG4 |
| LLY | LILLY ELI & CO | 2,885 | $667K | 0.1% | $231.20 * | $61.52 | +260.6% | COMMON STOCK | 532457108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 23,787 | $631K | 0.1% | $26.53 | $26.46 | +0.2% | OTHER | 46435GAA0 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 15,624 | $609K | 0.1% | $38.98 | $30.06 | +29.8% | OTHER | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 3,620 | $606K | 0.1% | $167.40 * | $60.10 | +163.9% | COMMON STOCK | 025816109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,775 | $588K | 0.1% | $101.82 | $88.75 | +14.7% | OTHER | 922908553 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,235 | $566K | 0.1% | $78.23 | $49.21 | +58.9% | OTHER | 464287499 |
| — | ISHARES IBONDS 2023 H/Y INC | 21,992 | $543K | 0.1% | $24.69 | $24.65 | — | OTHER | 46435U150 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 20,035 | $541K | 0.1% | $27.00 | $26.78 | +0.7% | OTHER | 46435UAA9 |
| PSA | PUBLIC STORAGE INC REIT | 1,750 | $520K | 0.1% | $297.14 * | $170.95 | +43.2% | COMMON STOCK | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,655 | $508K | 0.1% | $191.34 * | $128.89 | +22.9% | COMMON STOCK | 015271109 |
| TGT | TARGET CORP | 2,119 | $485K | 0.1% | $228.88 * | $61.76 | +225.7% | COMMON STOCK | 87612E106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 18,214 | $485K | 0.1% | $26.63 | $25.84 | +3.0% | OTHER | 46436E205 |
| XLP | CONS STAPLES SELECT SECT SPDR | 7,006 | $482K | 0.1% | $68.80 | $50.43 | +36.5% | OTHER | 81369Y308 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 5,529 | $476K | 0.1% | $86.09 | $85.97 | +0.2% | OTHER | 464287457 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,831 | $457K | 0.1% | $94.60 * | $50.41 | +53.3% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 4,825 | $455K | 0.1% | $94.30 * | $40.39 | +113.7% | COMMON STOCK | 291011104 |
| INTU | INTUIT INC | 810 | $437K | 0.1% | $539.51 * | $89.42 | +487.2% | COMMON STOCK | 461202103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 15,142 | $433K | 0.1% | $28.60 | $28.41 | +0.8% | OTHER | 46435U515 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,237 | $399K | 0.1% | $63.97 | $29.87 | +114.3% | OTHER | 78464A409 |
| DUK | DUKE ENERGY CORP | 3,913 | $382K | 0.0% | $97.62 * | $61.41 | +34.5% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 1,085 | $364K | 0.0% | $335.48 * | $196.58 | +61.0% | COMMON STOCK | 244199105 |
| — | JACOBS ENGINEERING GROUP INC | 2,741 | $363K | 0.0% | $132.43 | $84.09 | — | COMMON STOCK | 469814107 |
| WFC | WELLS FARGO & CO | 7,710 | $358K | 0.0% | $46.43 * | $30.85 | +35.4% | COMMON STOCK | 949746101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,492 | $333K | 0.0% | $133.63 * | $73.35 | +62.2% | COMMON STOCK | 459506101 |
| TSLA | TESLA INC | 420 | $326K | 0.0% | $776.19 * | $86.47 | +198.9% | COMMON STOCK | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 136 | $323K | 0.0% | $2375.00 | $1933.58 | +20.8% | COMMON STOCK | 09857L108 |
| GE | GENERAL ELECTRIC CO | 3,096 | $318K | 0.0% | $102.71 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| CARR | CARRIER GLOBAL CORP | 5,947 | $308K | 0.0% | $51.79 * | $17.13 | +184.7% | COMMON STOCK | 14448C104 |
| AMAT | APPLIED MATERIALS INC | 2,325 | $299K | 0.0% | $128.60 * | $14.73 | +741.6% | COMMON STOCK | 038222105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,445 | $284K | 0.0% | $52.16 * | $33.51 | -22.3% | OTHER | 81369Y506 |
| MO | ALTRIA GROUP INC | 6,231 | $283K | 0.0% | $45.42 * | $17.77 | +82.9% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC | 2,475 | $269K | 0.0% | $108.69 | $51.40 | +111.1% | COMMON STOCK | 337738108 |
| TD | TORONTO DOMINION BANK | 3,974 | $263K | 0.0% | $66.18 | $44.25 | +49.5% | COMMON STOCK | 891160509 |
| XYZ | SQUARE INC CL A | 1,089 | $261K | 0.0% | $239.67 | $254.54 | -5.8% | COMMON STOCK | 852234103 |
| GLD | SPDR GOLD TRUST | 1,525 | $250K | 0.0% | $163.93 | $174.45 | -5.9% | OTHER | 78463V107 |
| GIS | GENERAL MLS INC | 3,940 | $236K | 0.0% | $59.90 * | $36.68 | +40.8% | COMMON STOCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $228K | 0.0% | $238.74 * | $58.02 | +276.1% | COMMON STOCK | 655844108 |
| IBDV | ISHARES IBONDS DEC 2030 CORP E | 8,713 | $220K | 0.0% | $25.25 | $25.76 | -1.8% | OTHER | 46436E726 |
| OTIS | OTIS WORLDWIDE CORP | 2,488 | $205K | 0.0% | $82.40 * | $47.48 | +62.2% | COMMON STOCK | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,355 | $198K | 0.0% | $146.13 * | $74.99 | +82.7% | COMMON STOCK | 98956P102 |
| HSY | THE HERSHEY COMPANY | 1,150 | $195K | 0.0% | $169.57 * | $78.49 | +94.3% | COMMON STOCK | 427866108 |
| XBI | SPDR S&P BIOTECH ETF | 1,540 | $194K | 0.0% | $125.97 | $77.02 | +63.2% | OTHER | 78464A870 |
| BAX | BAXTER INTL INC | 2,330 | $188K | 0.0% | $80.69 * | $33.28 | +119.4% | COMMON STOCK | 071813109 |
| CMCSA | COMCAST CORP-CL A | 3,348 | $187K | 0.0% | $55.85 * | $29.56 | +66.8% | COMMON STOCK | 20030N101 |
| KAI | KADANT INC | 809 | $165K | 0.0% | $203.96 * | $25.19 | +692.8% | COMMON STOCK | 48282T104 |
| VUG | VANGUARD GROWTH ETF | 556 | $161K | 0.0% | $289.57 * | $26.16 | +84.9% | OTHER | 922908736 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $150K | 0.0% | $51.64 * | $21.40 | +114.2% | COMMON STOCK | 064058100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,133 | $136K | 0.0% | $43.41 | $42.46 | +2.4% | OTHER | 67092P607 |
| TFC | TRUIST FINANCIAL CORP | 2,302 | $135K | 0.0% | $58.64 * | $41.33 | +15.0% | COMMON STOCK | 89832Q109 |
| F | FORD MOTOR CO DEL | 9,300 | $132K | 0.0% | $14.19 * | $6.99 | +53.6% | COMMON STOCK | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 617 | $128K | 0.0% | $207.46 * | $74.07 | +152.4% | COMMON STOCK | 452308109 |
| CLX | CLOROX COMPANY | 764 | $127K | 0.0% | $166.23 * | $82.44 | +74.6% | COMMON STOCK | 189054109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,478 | $126K | 0.0% | $85.25 | $66.10 | +28.5% | OTHER | 464288182 |
| EOG | EOG RES INC | 1,458 | $117K | 0.0% | $80.25 * | $69.91 | -7.1% | COMMON STOCK | 26875P101 |
| BX | BLACKSTONE INC. | 1,008 | $117K | 0.0% | $116.07 * | $39.22 | +156.9% | COMMON STOCK | 09260D107 |
| SMH | VANECK SEMICONDUCTOR ETF | 432 | $111K | 0.0% | $256.94 * | $67.41 | +90.1% | OTHER | 92189F676 |
| PENN | PENN NATIONAL GAMING INC | 1,535 | $111K | 0.0% | $72.31 | $73.51 | -1.4% | COMMON STOCK | 707569109 |
| KKR | KKR & CO INC CL A | 1,670 | $102K | 0.0% | $61.08 * | $21.08 | +178.5% | COMMON STOCK | 48251W104 |
| ETN | EATON CORP PLC | 674 | $101K | 0.0% | $149.85 * | $57.83 | +141.6% | COMMON STOCK | G29183103 |
| FTV | FORTIVE CORP | 1,407 | $99,000 | 0.0% | $70.36 * | $46.11 | +13.2% | COMMON STOCK | 34959J108 |
| MRNA | MODERNA INC | 250 | $96,000 | 0.0% | $384.00 | $315.28 | +22.1% | COMMON STOCK | 60770K107 |
| MKC | MCCORMICK & CO INC | 1,131 | $92,000 | 0.0% | $81.34 * | $70.69 | +4.2% | COMMON STOCK | 579780206 |
| DD | DUPONT DE NEMOURS INC | 1,324 | $89,000 | 0.0% | $67.22 * | $27.15 | -3.7% | COMMON STOCK | 26614N102 |
| BDX | BECTON DICKINSON | 335 | $83,000 | 0.0% | $247.76 * | $139.72 | +60.0% | COMMON STOCK | 075887109 |
| PSX | PHILLIPS 66 | 1,162 | $81,000 | 0.0% | $69.71 * | $49.38 | +20.8% | COMMON STOCK | 718546104 |
| — | LINDE PLC | 275 | $81,000 | 0.0% | $294.55 | $156.36 | — | COMMON STOCK | G5494J103 |
| GLW | CORNING INC | 2,184 | $80,000 | 0.0% | $36.63 * | $21.48 | +50.7% | COMMON STOCK | 219350105 |
| BBY | BEST BUY CO INC | 755 | $80,000 | 0.0% | $105.96 * | $89.90 | -3.2% | COMMON STOCK | 086516101 |
| DOW | DOW INC | 1,377 | $80,000 | 0.0% | $58.10 * | $37.05 | +22.2% | COMMON STOCK | 260557103 |
| VLO | VALERO ENERGY CORP | 1,064 | $76,000 | 0.0% | $71.43 * | $64.49 | -4.9% | COMMON STOCK | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 940 | $76,000 | 0.0% | $80.85 * | $61.61 | +12.6% | COMMON STOCK | 025537101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 827 | $74,000 | 0.0% | $89.48 * | $74.60 | +10.2% | COMMON STOCK | 044186104 |
| XTL | SPDR S&P TELECOM ETF | 770 | $74,000 | 0.0% | $96.10 | $67.94 | +40.4% | OTHER | 78464A540 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $73,000 | 0.0% | $146.00 * | $46.22 | +189.0% | COMMON STOCK | 74834L100 |
| CME | CME GROUP INC | 378 | $73,000 | 0.0% | $193.12 * | $135.79 | +19.4% | COMMON STOCK | 12572Q105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 974 | $72,000 | 0.0% | $73.92 | $75.50 | -1.7% | OTHER | 46432F842 |
| ACN | ACCENTURE PLC CL A | 225 | $72,000 | 0.0% | $320.00 * | $121.97 | +146.4% | COMMON STOCK | G1151C101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,702 | $69,000 | 0.0% | $40.54 | $35.20 | +16.0% | COMMON STOCK | 419870100 |
| — | KELLOGG CO | 1,000 | $64,000 | 0.0% | $64.00 * | $39.09 | +32.4% | COMMON STOCK | 487836108 |
| BP | BP PLC SPONS ADR | 2,322 | $63,000 | 0.0% | $27.13 | $35.81 | -23.7% | COMMON STOCK | 055622104 |
| CVS | CVS HEALTH CORP | 719 | $61,000 | 0.0% | $84.84 * | $52.34 | +40.6% | COMMON STOCK | 126650100 |
| ENB | ENBRIDGE INCORPORATED | 1,500 | $60,000 | 0.0% | $40.00 * | $23.77 | +27.0% | COMMON STOCK | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $57,000 | 0.0% | $180.95 | $134.54 | +34.8% | COMMON STOCK | 92532F100 |
| GDX | VANECK GOLD MINERS ETF | 1,918 | $57,000 | 0.0% | $29.72 | $37.10 | -20.6% | OTHER | 92189F106 |
| MET | METLIFE INC | 894 | $56,000 | 0.0% | $62.64 * | $30.67 | +76.8% | COMMON STOCK | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $56,000 | 0.0% | $153.42 * | $19.24 | +263.7% | COMMON STOCK | 595017104 |
| ED | CONSOLIDATED EDISON INC | 739 | $54,000 | 0.0% | $73.07 * | $41.97 | +49.1% | COMMON STOCK | 209115104 |
| — | ANTARES PHARMA INC | 14,000 | $51,000 | 0.0% | $3.64 | $3.36 | — | COMMON STOCK | 036642106 |
| BBH | VANECK BIOTECH ETF | 250 | $51,000 | 0.0% | $204.00 | $106.65 | +89.5% | OTHER | 92189F726 |
| PRU | PRUDENTIAL FINL INC | 490 | $51,000 | 0.0% | $104.08 * | $41.66 | +105.7% | COMMON STOCK | 744320102 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $50,000 | 0.0% | $46.21 | $47.18 | -2.3% | COMMON STOCK | 29670G102 |
| BA | BOEING CO | 230 | $50,000 | 0.0% | $217.39 | $245.77 | -10.5% | COMMON STOCK | 097023105 |
| SHOP | SHOPIFY INC CL A | 36 | $49,000 | 0.0% | $1361.11 * | $13.42 | +910.0% | COMMON STOCK | 82509L107 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $48,000 | 0.0% | $38.10 | $27.21 | +38.9% | OTHER | 78464A789 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $47,000 | 0.0% | $447.62 * | $147.28 | +194.9% | COMMON STOCK | 776696106 |
| SCHW | CHARLES SCHWAB CORP | 625 | $46,000 | 0.0% | $73.60 * | $48.39 | +42.2% | COMMON STOCK | 808513105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $45,000 | 0.0% | $61.22 | $33.46 | +81.0% | OTHER | 464288778 |
| DOCU | DOCUSIGN INC | 170 | $44,000 | 0.0% | $258.82 | $288.12 | -10.7% | COMMON STOCK | 256163106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $43,000 | 0.0% | $24.57 | $24.26 | +1.7% | OTHER | 92189H839 |
| VGT | VANGUARD INFO TECH ETF | 104 | $42,000 | 0.0% | $403.85 * | $47.16 | +6.4% | OTHER | 92204A702 |
| MNST | MONSTER BEVERAGE CORP | 475 | $42,000 | 0.0% | $88.42 * | $23.00 | +93.1% | COMMON STOCK | 61174X109 |
| SLB | SCHLUMBERGER LTD | 1,375 | $41,000 | 0.0% | $29.82 * | $56.01 | -51.8% | COMMON STOCK | 806857108 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $40,000 | 0.0% | $66.67 | $61.43 | +8.8% | COMMON STOCK | 767204100 |
| ADI | ANALOG DEVICES INC | 235 | $39,000 | 0.0% | $165.96 * | $65.54 | +137.1% | COMMON STOCK | 032654105 |
| MAR | MARRIOTT INTERNATIONAL INC | 260 | $39,000 | 0.0% | $150.00 * | $74.58 | +91.5% | COMMON STOCK | 571903202 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $38,000 | 0.0% | $25.59 | $19.53 | — | OTHER | 36242H104 |
| LUV | SOUTHWEST AIRLINES CO | 725 | $37,000 | 0.0% | $51.03 * | $26.37 | +81.5% | COMMON STOCK | 844741108 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $36,000 | 0.0% | $20.22 | $19.47 | +4.5% | OTHER | 46138E610 |
| GWW | GRAINGER W W INC | 89 | $35,000 | 0.0% | $393.26 * | $219.67 | +71.3% | COMMON STOCK | 384802104 |
| WEC | WEC ENERGY GROUP INC | 400 | $35,000 | 0.0% | $87.50 * | $47.83 | +59.5% | COMMON STOCK | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $34,000 | 0.0% | $42.77 | $38.20 | +13.6% | COMMON STOCK | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 300 | $34,000 | 0.0% | $113.33 | $82.01 | +37.8% | COMMON STOCK | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 580 | $33,000 | 0.0% | $56.90 * | $35.10 | +48.6% | COMMON STOCK | 609207105 |
| DTE | DTE ENERGY CO | 285 | $32,000 | 0.0% | $112.28 * | $40.31 | +140.7% | COMMON STOCK | 233331107 |
| — | VIACOMCBS INC CL B | 776 | $31,000 | 0.0% | $39.95 | $42.90 | — | COMMON STOCK | 92556H206 |
| ROKU | ROKU INC | 100 | $31,000 | 0.0% | $310.00 | $122.30 | +156.2% | COMMON STOCK | 77543R102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $30,000 | 0.0% | $365.85 * | $198.34 | +69.5% | COMMON STOCK | 666807102 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $29,000 | 0.0% | $58.00 | $26.68 | +117.8% | COMMON STOCK | 98850P109 |
| FE | FIRSTENERGY CORP | 801 | $29,000 | 0.0% | $36.20 * | $23.37 | +28.1% | COMMON STOCK | 337932107 |
| KMB | KIMBERLY CLARK CORP | 205 | $28,000 | 0.0% | $136.59 * | $75.13 | +50.6% | COMMON STOCK | 494368103 |
| EBAY | EBAY INC | 400 | $28,000 | 0.0% | $70.00 * | $20.07 | +220.8% | COMMON STOCK | 278642103 |
| ROST | ROSS STORES INC | 249 | $27,000 | 0.0% | $108.43 * | $43.44 | +138.7% | COMMON STOCK | 778296103 |
| PH | PARKER HANNIFIN CORP | 95 | $27,000 | 0.0% | $284.21 * | $142.37 | +85.5% | COMMON STOCK | 701094104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $27,000 | 0.0% | $25.54 | $16.08 | — | COMMON STOCK | 92766K106 |
| DG | DOLLAR GENERAL CORP | 122 | $26,000 | 0.0% | $213.11 * | $76.16 | +159.8% | COMMON STOCK | 256677105 |
| — | ISHARES IBONDS 2022 H/Y INC | 1,020 | $25,000 | 0.0% | $24.51 | $24.25 | — | OTHER | 46435U176 |
| SPG | SIMON PROPERTY GROUP INC REIT | 195 | $25,000 | 0.0% | $128.21 * | $107.32 | -4.0% | COMMON STOCK | 828806109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 489 | $25,000 | 0.0% | $51.12 | $36.89 | +36.6% | OTHER | 464287234 |
| GPC | GENUINE PARTS CO | 210 | $25,000 | 0.0% | $119.05 * | $69.27 | +55.7% | COMMON STOCK | 372460105 |
| IDA | IDACORP INC | 232 | $24,000 | 0.0% | $103.45 | $92.64 | +11.6% | COMMON STOCK | 451107106 |
| NBTB | NBT BANCORP INC COM | 665 | $24,000 | 0.0% | $36.09 | $29.42 | +22.8% | COMMON STOCK | 628778102 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $24,000 | 0.0% | $400.00 * | $109.64 | +245.9% | COMMON STOCK | 303075105 |
| AOS | SMITH A O CORPORATION | 390 | $24,000 | 0.0% | $61.54 * | $30.80 | +83.5% | COMMON STOCK | 831865209 |
| ADSK | AUTODESK INC | 80 | $23,000 | 0.0% | $287.50 | $149.48 | +90.8% | COMMON STOCK | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 45 | $22,000 | 0.0% | $488.89 | $236.24 | +103.6% | OTHER | 78467Y107 |
| — | CERNER CORP | 295 | $21,000 | 0.0% | $71.19 | $60.32 | — | COMMON STOCK | 156782104 |
| NVAX | NOVAVAX INC | 100 | $21,000 | 0.0% | $210.00 | $106.29 | +95.0% | COMMON STOCK | 670002401 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $20,000 | 0.0% | $166.67 * | $50.60 | +207.5% | COMMON STOCK | 426281101 |
| CAH | CARDINAL HEALTH INC | 400 | $20,000 | 0.0% | $50.00 * | $32.88 | +36.8% | COMMON STOCK | 14149Y108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $19,000 | 0.0% | $79.17 * | $31.71 | +115.8% | COMMON STOCK | 890110109 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $19,000 | 0.0% | $12.67 | $9.33 | — | COMMON STOCK | 529043101 |
| EIX | EDISON INTERNATIONAL | 350 | $19,000 | 0.0% | $54.29 * | $38.77 | +18.8% | COMMON STOCK | 281020107 |
| CCL | CARNIVAL CORP | 700 | $18,000 | 0.0% | $25.71 * | $28.49 | -12.2% | COMMON STOCK | 143658300 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $18,000 | 0.0% | $76.60 | $65.67 | +18.8% | OTHER | 464287465 |
| AIG | AMERICAN INTERNATIONAL GROUP | 320 | $18,000 | 0.0% | $56.25 * | $40.92 | +21.9% | COMMON STOCK | 026874784 |
| IWM | ISHARES RUSSELL 2000 ETF | 84 | $18,000 | 0.0% | $214.29 * | $222.96 | -1.9% | OTHER | 464287655 |
| MDU | MDU RESOURCES GROUP INC | 600 | $18,000 | 0.0% | $30.00 * | $6.20 | +60.8% | COMMON STOCK | 552690109 |
| KEY | KEYCORP | 812 | $18,000 | 0.0% | $22.17 * | $9.16 | +90.6% | COMMON STOCK | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $17,000 | 0.0% | $170.00 * | $93.73 | +74.6% | COMMON STOCK | G8994E103 |
| VTRS | VIATRIS INC | 1,086 | $15,000 | 0.0% | $13.81 * | $13.32 | -15.6% | COMMON STOCK | 92556V106 |
| — | LABORATORY CORP OF AMERICA HOL | 50 | $14,000 | 0.0% | $280.00 | $200.00 | — | COMMON STOCK | 50540R409 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $14,000 | 0.0% | $280.00 * | $98.17 | +178.1% | COMMON STOCK | 09075V102 |
| — | REMARK HOLDINGS INC | 13,453 | $14,000 | 0.0% | $1.04 | $1.86 | — | COMMON STOCK | 75955K102 |
| KMPR | KEMPER CORP | 200 | $13,000 | 0.0% | $65.00 * | $77.06 | -13.3% | COMMON STOCK | 488401100 |
| WAB | WABTEC CORP | 150 | $13,000 | 0.0% | $86.67 * | $75.50 | +11.5% | COMMON STOCK | 929740108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $13,000 | 0.0% | $130.00 | $117.91 | +8.3% | OTHER | 464287176 |
| CSX | CSX CORP | 450 | $13,000 | 0.0% | $28.89 * | $23.50 | +19.4% | COMMON STOCK | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $13,000 | 0.0% | $250.00 | $238.97 | +3.4% | OTHER | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,000 | 0.0% | $60.00 * | $31.54 | +68.6% | COMMON STOCK | 039483102 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $12,000 | 0.0% | $141.18 * | $43.41 | +178.5% | COMMON STOCK | 695156109 |
| EXEL | EXELIXIS INC | 510 | $11,000 | 0.0% | $21.57 | $23.18 | -8.8% | COMMON STOCK | 30161Q104 |
| RY | ROYAL BANK OF CANADA | 100 | $10,000 | 0.0% | $100.00 | $73.00 | +36.3% | COMMON STOCK | 780087102 |
| — | THOMSON REUTERS CORP | 90 | $10,000 | 0.0% | $111.11 | $47.12 | — | COMMON STOCK | 884903709 |
| OGN | ORGANON & CO | 292 | $9,000 | 0.0% | $30.82 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $17.83 | — | COMMON STOCK | 067901108 |
| XYL | XYLEM INC | 73 | $9,000 | 0.0% | $123.29 * | $72.80 | +61.5% | COMMON STOCK | 98419M100 |
| CI | CIGNA CORP | 44 | $9,000 | 0.0% | $204.55 * | $190.77 | -2.8% | COMMON STOCK | 125523100 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $7,000 | 0.0% | $70.71 * | $39.96 | +80.8% | COMMON STOCK | 47215P106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 72 | $7,000 | 0.0% | $97.22 * | $96.36 | +6.3% | OTHER | 464287671 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +33.4% | COMMON STOCK | 125896100 |
| DTM | DT MIDSTREAM INC | 142 | $7,000 | 0.0% | $49.30 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 200 | $7,000 | 0.0% | $35.00 * | $35.59 | -4.2% | OTHER | 46435U713 |
| NOW | SERVICENOW INC | 10 | $6,000 | 0.0% | $600.00 * | $24.86 | +400.5% | COMMON STOCK | 81762P102 |
| JBL | JABIL INC | 100 | $6,000 | 0.0% | $60.00 * | $44.74 | +28.6% | COMMON STOCK | 466313103 |
| SRE | SEMPRA | 50 | $6,000 | 0.0% | $120.00 * | $40.94 | +35.1% | COMMON STOCK | 816851109 |
| VNT | VONTIER CORP | 176 | $6,000 | 0.0% | $34.09 | $31.19 | +7.7% | COMMON STOCK | 928881101 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $6,000 | 0.0% | $6.41 | $12.82 | — | COMMON STOCK | 90187B408 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 90 | $6,000 | 0.0% | $66.67 * | $65.89 | -6.3% | OTHER | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $6,000 | 0.0% | $48.39 * | $53.26 | -6.1% | OTHER | 922042858 |
| — | ISHARES IBONDS MAR 2023 TERM C | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | OTHER | 46432FAZ0 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 23 | $5,000 | 0.0% | $217.39 * | $217.02 | +2.3% | OTHER | 922908769 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,000 | 0.0% | $21.19 * | $20.78 | -7.4% | COMMON STOCK | 56501R106 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 38 | $5,000 | 0.0% | $131.58 | $128.19 | +2.8% | OTHER | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5,000 | 0.0% | $416.67 * | $289.79 | +48.7% | OTHER | 464287200 |
| — | COHEN & STEERS INFRASTRUCTURE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | OTHER | 19248A109 |
| — | GREENLANE HOLDINGS INC CL A | 2,217 | $5,000 | 0.0% | $2.26 | $2.26 | — | COMMON STOCK | 395330103 |
| PLUG | PLUG POWER INC | 200 | $5,000 | 0.0% | $25.00 * | $26.79 | -4.7% | COMMON STOCK | 72919P202 |
| — | INFINERA CORP | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| EA | ELECTRONIC ARTS INC | 25 | $4,000 | 0.0% | $160.00 * | $80.02 | +73.7% | COMMON STOCK | 285512109 |
| — | CARLOTZ INC CL A | 750 | $3,000 | 0.0% | $4.00 | $6.67 | — | COMMON STOCK | 142552108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $3,000 | 0.0% | $30.00 * | $54.83 | -49.1% | COMMON STOCK | 674599105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $3,000 | 0.0% | $50.85 * | $31.51 | +41.1% | OTHER | 81369Y860 |
| IR | INGERSOLL-RAND INC | 63 | $3,000 | 0.0% | $47.62 * | $31.60 | +58.7% | COMMON STOCK | 45687V106 |
| NUE | NUCOR CORP | 35 | $3,000 | 0.0% | $85.71 * | $35.61 | +159.3% | COMMON STOCK | 670346105 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $3,000 | 0.0% | $90.91 * | $21.15 | +128.6% | COMMON STOCK | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 293792107 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -15.9% | COMMON STOCK | 500754106 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COMMON STOCK | 60255C109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 112585104 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -43.4% | COMMON STOCK | 49456B101 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,000 | 0.0% | $23.26 * | $30.13 | -12.2% | COMMON STOCK | 898349204 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $15.83 | -2.4% | COMMON STOCK | 92857W308 |