Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $836M (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 | 263,546 | $109M | 13.1% | $415.17 | $356.56 | +16.4% | OTHER | 922908363 |
| AROW | ARROW FINANCIAL CORPORATION | 1,486,104 | $48.18M | 5.8% | $32.42 * | $15.45 | +72.6% | COMMON STOCK | 042744102 |
| VO | VANGUARD MID-CAP ETF | 199,435 | $47.43M | 5.7% | $237.84 * | $54.26 | +9.6% | OTHER | 922908629 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 648,259 | $41.25M | 4.9% | $63.63 | $66.70 | -4.6% | OTHER | 46435G326 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 152,605 | $40.95M | 4.9% | $268.34 * | $47.73 | +12.4% | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 343,358 | $37.04M | 4.4% | $107.88 | $98.11 | +10.0% | OTHER | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 327,712 | $25.59M | 3.1% | $78.09 | $81.26 | -3.9% | OTHER | 92206C409 |
| AAPL | APPLE INC | 139,663 | $24.39M | 2.9% | $174.61 | $81.92 | +109.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 71,819 | $22.14M | 2.6% | $308.32 * | $32.59 | +817.2% | COMMON STOCK | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 52,457 | $19.02M | 2.3% | $362.54 | $362.79 | -0.1% | OTHER | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 84,543 | $17.97M | 2.1% | $212.53 | $210.67 | +0.9% | OTHER | 922908751 |
| GOOGL | ALPHABET INC CL A | 5,404 | $15.03M | 1.8% | $2781.46 * | $37.43 | +268.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 4,389 | $14.31M | 1.7% | $3259.97 * | $14.65 | +1012.2% | COMMON STOCK | 023135106 |
| V | VISA INC CL A | 57,295 | $12.71M | 1.5% | $221.78 * | $56.53 | +281.3% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE | 107,041 | $11.46M | 1.4% | $107.10 | $108.47 | -1.3% | OTHER | 464287226 |
| JNJ | JOHNSON & JOHNSON | 48,829 | $8.655M | 1.0% | $177.25 * | $63.17 | +151.2% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 27,047 | $8.097M | 1.0% | $299.37 * | $94.69 | +187.4% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 58,381 | $7.959M | 1.0% | $136.33 * | $42.75 | +188.8% | COMMON STOCK | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 99,232 | $7.893M | 0.9% | $79.54 | $84.83 | -6.2% | OTHER | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 15,290 | $7.797M | 0.9% | $509.94 * | $81.05 | +489.9% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 16,528 | $7.531M | 0.9% | $455.65 | $256.50 | +77.6% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,191 | $7.478M | 0.9% | $352.89 | $113.24 | +211.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,471 | $7.366M | 0.9% | $590.65 | $240.48 | +143.0% | COMMON STOCK | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 15,598 | $7.044M | 0.8% | $451.60 | $208.12 | +117.0% | OTHER | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 49,855 | $6.587M | 0.8% | $132.12 * | $56.36 | +122.9% | COMMON STOCK | 45866F104 |
| PFE | PFIZER INC | 123,862 | $6.412M | 0.8% | $51.77 * | $17.58 | +141.5% | COMMON STOCK | 717081103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 120,332 | $6.223M | 0.7% | $51.72 | $53.67 | -3.6% | OTHER | 464288646 |
| PG | PROCTER & GAMBLE CO | 39,122 | $5.977M | 0.7% | $152.78 * | $59.12 | +135.1% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORPORATION | 69,121 | $5.719M | 0.7% | $82.74 * | $37.73 | +108.5% | COMMON STOCK | 68389X105 |
| SYK | STRYKER CORPORATION | 20,967 | $5.605M | 0.7% | $267.32 * | $115.63 | +122.3% | COMMON STOCK | 863667101 |
| — | BLACKROCK INC CL A | 7,087 | $5.416M | 0.6% | $764.22 | $352.49 | — | COMMON STOCK | 09247X101 |
| BAC | BANK OF AMERICA CORP | 128,971 | $5.316M | 0.6% | $41.22 * | $15.14 | +147.1% | COMMON STOCK | 060505104 |
| CRM | SALESFORCE.COM | 24,611 | $5.225M | 0.6% | $212.30 | $47.81 | +338.8% | COMMON STOCK | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 8,775 | $5.053M | 0.6% | $575.84 * | $133.62 | +311.5% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 89,681 | $5M | 0.6% | $55.75 * | $37.21 | +33.2% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 18,149 | $4.958M | 0.6% | $273.18 * | $101.00 | +147.7% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 29,147 | $4.879M | 0.6% | $167.39 * | $56.13 | +164.8% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO NEW | 35,437 | $4.859M | 0.6% | $137.12 * | $80.27 | +66.9% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 24,924 | $4.85M | 0.6% | $194.59 * | $57.34 | +195.4% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABS | 39,362 | $4.66M | 0.6% | $118.39 * | $71.29 | +54.6% | COMMON STOCK | 002824100 |
| NFLX | NETFLIX INC | 12,349 | $4.626M | 0.6% | $374.61 * | $11.25 | +232.9% | COMMON STOCK | 64110L106 |
| QCOM | QUALCOMM INC | 30,145 | $4.606M | 0.6% | $152.79 * | $87.49 | +60.4% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORP | 55,353 | $4.572M | 0.5% | $82.60 * | $52.58 | +37.8% | COMMON STOCK | 30231G102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 78,483 | $4.281M | 0.5% | $54.55 | $55.63 | -1.9% | OTHER | 464288323 |
| AMGN | AMGEN INC | 17,629 | $4.262M | 0.5% | $241.76 * | $87.42 | +145.7% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 80,582 | $3.994M | 0.5% | $49.56 * | $31.78 | +45.7% | COMMON STOCK | 458140100 |
| DLTR | DOLLAR TREE INC | 24,837 | $3.977M | 0.5% | $160.12 | $92.78 | +72.6% | COMMON STOCK | 256746108 |
| WMT | WALMART INC | 25,149 | $3.744M | 0.4% | $148.87 * | $21.83 | +116.7% | COMMON STOCK | 931142103 |
| NVDA | NVIDIA CORP | 12,812 | $3.497M | 0.4% | $272.95 * | $21.68 | +25.6% | COMMON STOCK | 67066G104 |
| TJX | TJX COS INC | 56,971 | $3.45M | 0.4% | $60.56 * | $44.30 | +29.3% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 66,790 | $3.403M | 0.4% | $50.95 * | $33.20 | +20.3% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 19,973 | $3.252M | 0.4% | $162.82 * | $68.98 | +103.0% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 23,668 | $3.23M | 0.4% | $136.47 * | $57.14 | +113.9% | COMMON STOCK | 704326107 |
| PYPL | PAYPAL HOLDINGS INC | 27,616 | $3.194M | 0.4% | $115.66 | $58.21 | +98.2% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORP | 10,425 | $3.058M | 0.4% | $293.33 * | $148.53 | +72.0% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC | 13,722 | $3.057M | 0.4% | $222.78 * | $172.10 | +20.8% | COMMON STOCK | 149123101 |
| MAS | MASCO CORP | 59,260 | $3.021M | 0.4% | $50.98 * | $18.35 | +158.8% | COMMON STOCK | 574599106 |
| — | ACTIVISION BLIZZARD INC | 37,107 | $2.973M | 0.4% | $80.12 | $55.48 | — | COMMON STOCK | 00507V109 |
| NKE | NIKE INC-CLASS B | 21,781 | $2.931M | 0.4% | $134.57 * | $62.00 | +104.1% | COMMON STOCK | 654106103 |
| WM | WASTE MANAGEMENT INC | 18,444 | $2.924M | 0.3% | $158.53 * | $125.24 | +19.4% | COMMON STOCK | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 15,934 | $2.923M | 0.3% | $183.44 * | $118.74 | +38.1% | COMMON STOCK | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,665 | $2.896M | 0.3% | $73.01 * | $39.10 | +59.3% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC CL A | 8,052 | $2.877M | 0.3% | $357.30 * | $210.85 | +65.8% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE CL B | 13,238 | $2.839M | 0.3% | $214.46 * | $78.98 | +127.3% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 11,442 | $2.829M | 0.3% | $247.25 * | $146.88 | +54.5% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,747 | $2.661M | 0.3% | $158.89 * | $22.75 | +249.3% | OTHER | 81369Y803 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 29,987 | $2.644M | 0.3% | $88.17 * | $29.99 | +47.0% | OTHER | 81369Y100 |
| GOOG | ALPHABET INC CL C | 933 | $2.606M | 0.3% | $2793.14 * | $44.48 | +211.6% | COMMON STOCK | 02079K107 |
| WMB | WILLIAMS COS INC | 77,297 | $2.582M | 0.3% | $33.40 * | $19.70 | +43.1% | COMMON STOCK | 969457100 |
| SYY | SYSCO CORP | 31,041 | $2.535M | 0.3% | $81.67 * | $64.63 | +14.2% | COMMON STOCK | 871829107 |
| META | META PLATFORMS INC CL A | 10,686 | $2.377M | 0.3% | $222.44 | $60.05 | +267.7% | COMMON STOCK | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 9,616 | $2.319M | 0.3% | $241.16 * | $147.61 | +50.8% | COMMON STOCK | 369550108 |
| LOW | LOWES COS INC | 11,210 | $2.266M | 0.3% | $202.14 * | $84.24 | +122.8% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 22,937 | $2.086M | 0.2% | $90.94 * | $37.98 | +118.6% | COMMON STOCK | 855244109 |
| DPZ | DOMINOS PIZZA INC | 5,100 | $2.076M | 0.2% | $407.06 * | $109.44 | +253.0% | COMMON STOCK | 25754A201 |
| MS | MORGAN STANLEY | 23,245 | $2.032M | 0.2% | $87.42 * | $20.97 | +266.3% | COMMON STOCK | 617446448 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 81,136 | $1.998M | 0.2% | $24.63 | $26.01 | -5.3% | OTHER | 46435G243 |
| TRV | TRAVELERS COMPANIES INC | 10,482 | $1.915M | 0.2% | $182.69 * | $132.85 | +27.9% | COMMON STOCK | 89417E109 |
| — | ISHARES IBONDS DEC 2023 TERM C | 71,551 | $1.809M | 0.2% | $25.28 | $25.73 | — | OTHER | 46434VAX8 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,389 | $1.787M | 0.2% | $102.77 * | $67.50 | +14.4% | COMMON STOCK | N53745100 |
| KO | COCA COLA CO | 28,803 | $1.786M | 0.2% | $62.01 * | $30.00 | +84.8% | COMMON STOCK | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 6,844 | $1.708M | 0.2% | $249.56 * | $215.55 | +11.9% | COMMON STOCK | 824348106 |
| — | ISHARES IBONDS DEC 2025 TERM C | 60,852 | $1.537M | 0.2% | $25.26 | $25.89 | — | OTHER | 46434VBD1 |
| CMI | CUMMINS INC | 7,481 | $1.535M | 0.2% | $205.19 * | $136.55 | +37.1% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC | 17,857 | $1.512M | 0.2% | $84.67 * | $55.39 | +38.0% | COMMON STOCK | 65339F101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 61,072 | $1.505M | 0.2% | $24.64 | $25.75 | -4.3% | OTHER | 46435GAA0 |
| — | ISHARES IBONDS DEC 2022 TERM C | 59,297 | $1.485M | 0.2% | $25.04 | $25.22 | — | OTHER | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM | 58,877 | $1.478M | 0.2% | $25.10 | $25.64 | — | OTHER | 46434VBG4 |
| YUM | YUM! BRANDS INC | 12,240 | $1.451M | 0.2% | $118.55 * | $99.41 | +11.0% | COMMON STOCK | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,583 | $1.45M | 0.2% | $137.01 | $64.98 | +110.8% | OTHER | 81369Y209 |
| USB | US BANCORP NEW | 27,124 | $1.441M | 0.2% | $53.13 * | $26.19 | +70.3% | COMMON STOCK | 902973304 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 7,531 | $1.394M | 0.2% | $185.10 * | $38.76 | +138.6% | OTHER | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 5,782 | $1.332M | 0.2% | $230.37 * | $151.29 | +42.6% | COMMON STOCK | 21036P108 |
| ECL | ECOLAB INC | 7,477 | $1.321M | 0.2% | $176.68 * | $103.56 | +63.4% | COMMON STOCK | 278865100 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 52,643 | $1.313M | 0.2% | $24.94 | $26.08 | -4.4% | OTHER | 46435UAA9 |
| ABBV | ABBVIE INC | 7,985 | $1.294M | 0.2% | $162.05 * | $58.28 | +142.3% | COMMON STOCK | 00287Y109 |
| SUSC | ISHARES ESG AWARE USD CORP BON | 51,024 | $1.282M | 0.2% | $25.13 | $27.50 | -8.6% | OTHER | 46435G193 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 51,795 | $1.269M | 0.2% | $24.50 | $25.53 | -4.0% | OTHER | 46436E205 |
| COP | CONOCOPHILLIPS | 12,369 | $1.238M | 0.1% | $100.09 * | $42.21 | +106.2% | COMMON STOCK | 20825C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 31,140 | $1.193M | 0.1% | $38.31 | $18.68 | +105.2% | OTHER | 81369Y605 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 43,825 | $1.154M | 0.1% | $26.33 | $27.66 | -4.8% | OTHER | 46435U515 |
| FDX | FEDEX CORPORATION | 4,983 | $1.153M | 0.1% | $231.39 * | $110.79 | +92.5% | COMMON STOCK | 31428X106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,129 | $1.111M | 0.1% | $109.69 | $111.83 | -2.0% | OTHER | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 3,267 | $1.078M | 0.1% | $329.97 * | $128.73 | +133.1% | COMMON STOCK | 38141G104 |
| IBDV | ISHARES IBONDS DEC 2030 CORP E | 46,346 | $1.074M | 0.1% | $23.17 | $24.31 | -4.7% | OTHER | 46436E726 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,410 | $1.004M | 0.1% | $227.66 * | $45.09 | +365.9% | COMMON STOCK | 053015103 |
| D | DOMINION ENERGY INC | 11,656 | $991K | 0.1% | $85.02 * | $50.89 | +39.9% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 12,740 | $948K | 0.1% | $74.41 * | $26.82 | +38.8% | OTHER | 81369Y886 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,155 | $940K | 0.1% | $131.38 * | $58.54 | +109.4% | COMMON STOCK | 14040H105 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 40,306 | $917K | 0.1% | $22.75 | $23.65 | -3.8% | OTHER | 46436E486 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,000 | $910K | 0.1% | $130.00 * | $118.94 | -5.5% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 10,928 | $897K | 0.1% | $82.08 * | $32.70 | +123.9% | COMMON STOCK | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,641 | $891K | 0.1% | $103.11 | $53.74 | +91.6% | OTHER | 81369Y704 |
| AWK | AMERICAN WATER WORKS CO INC | 5,349 | $885K | 0.1% | $165.45 * | $104.74 | +45.9% | COMMON STOCK | 030420103 |
| VMC | VULCAN MATERIALS CO | 4,605 | $846K | 0.1% | $183.71 * | $79.36 | +124.6% | COMMON STOCK | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,510 | $843K | 0.1% | $99.06 * | $54.61 | +66.6% | COMMON STOCK | 75513E101 |
| LLY | LILLY ELI & CO | 2,833 | $811K | 0.1% | $286.27 * | $61.52 | +350.3% | COMMON STOCK | 532457108 |
| — | TWITTER INC | 20,015 | $775K | 0.1% | $38.72 | $32.59 | — | COMMON STOCK | 90184L102 |
| — | ISHARES IBONDS 2023 H/Y INC | 32,564 | $775K | 0.1% | $23.80 | $24.38 | — | OTHER | 46435U150 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,978 | $744K | 0.1% | $249.83 * | $142.67 | +59.1% | COMMON STOCK | 009158106 |
| AMT | AMERICAN TOWER CORP REIT | 2,955 | $742K | 0.1% | $251.10 * | $170.77 | +29.5% | COMMON STOCK | 03027X100 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $742K | 0.1% | $390.53 * | $201.79 | +61.2% | COMMON STOCK | 74460D109 |
| SO | SOUTHERN COMPANY | 10,140 | $735K | 0.1% | $72.49 * | $41.97 | +50.5% | COMMON STOCK | 842587107 |
| VFC | VF CORP | 12,500 | $711K | 0.1% | $56.88 | $81.17 | -30.0% | COMMON STOCK | 918204108 |
| CL | COLGATE PALMOLIVE CO | 9,310 | $706K | 0.1% | $75.83 * | $44.38 | +56.2% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 4,535 | $676K | 0.1% | $149.06 * | $90.38 | +19.3% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $673K | 0.1% | $186.94 * | $62.58 | +184.3% | COMMON STOCK | 025816109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 9,490 | $652K | 0.1% | $68.70 | $49.36 | +39.4% | OTHER | 81369Y852 |
| TROW | T ROWE PRICE GROUP INC | 4,244 | $642K | 0.1% | $151.27 * | $48.87 | +160.3% | COMMON STOCK | 74144T108 |
| T | AT&T INC | 24,276 | $574K | 0.1% | $23.64 * | $15.04 | -4.2% | COMMON STOCK | 00206R102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 8,321 | $551K | 0.1% | $66.22 | $39.73 | +66.6% | OTHER | 78464A409 |
| IVV | ISHARES CORE S&P 500 ETF | 1,075 | $488K | 0.1% | $453.95 | $445.48 | +1.8% | OTHER | 464287200 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,317 | $480K | 0.1% | $75.99 | $50.43 | +50.5% | OTHER | 81369Y308 |
| EMR | EMERSON ELEC CO | 4,730 | $464K | 0.1% | $98.10 * | $40.39 | +124.8% | COMMON STOCK | 291011104 |
| TSLA | TESLA INC | 405 | $437K | 0.1% | $1079.01 * | $86.47 | +315.4% | COMMON STOCK | 88160R101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,391 | $420K | 0.1% | $77.91 | $54.65 | +42.8% | OTHER | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,351 | $408K | 0.0% | $93.77 * | $50.41 | +56.1% | COMMON STOCK | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,000 | $403K | 0.0% | $201.50 * | $128.89 | +30.8% | COMMON STOCK | 015271109 |
| INTU | INTUIT INC | 810 | $389K | 0.0% | $480.25 * | $89.42 | +424.6% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 910 | $378K | 0.0% | $415.38 * | $202.07 | +95.3% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO | 7,560 | $366K | 0.0% | $48.41 * | $30.85 | +42.5% | COMMON STOCK | 949746101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 8,626 | $360K | 0.0% | $41.73 | $30.06 | +38.9% | OTHER | 78464A508 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,568 | $349K | 0.0% | $76.40 * | $33.51 | +14.1% | OTHER | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 775 | $342K | 0.0% | $441.29 * | $273.43 | +46.0% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 6,131 | $321K | 0.0% | $52.36 * | $17.77 | +117.7% | COMMON STOCK | 02209S103 |
| TD | TORONTO DOMINION BANK | 3,974 | $316K | 0.0% | $79.52 | $44.25 | +79.5% | COMMON STOCK | 891160509 |
| — | JACOBS ENGINEERING GROUP INC | 2,227 | $307K | 0.0% | $137.85 | $115.13 | — | COMMON STOCK | 469814107 |
| AMAT | APPLIED MATERIALS INC | 2,300 | $303K | 0.0% | $131.74 * | $14.73 | +764.6% | COMMON STOCK | 038222105 |
| GE | GENERAL ELECTRIC CO | 3,084 | $282K | 0.0% | $91.44 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| CARR | CARRIER GLOBAL CORP | 5,947 | $273K | 0.0% | $45.91 * | $17.13 | +153.6% | COMMON STOCK | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $273K | 0.0% | $285.86 * | $58.02 | +352.0% | COMMON STOCK | 655844108 |
| GLD | SPDR GOLD TRUST | 1,495 | $270K | 0.0% | $180.60 | $174.45 | +3.6% | OTHER | 78463V107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $269K | 0.0% | $83.38 | $85.97 | -3.0% | OTHER | 464287457 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,466 | $268K | 0.0% | $108.68 | $88.75 | +22.1% | OTHER | 922908553 |
| MDT | MEDTRONIC PLC | 2,341 | $260K | 0.0% | $111.06 * | $95.06 | +4.0% | COMMON STOCK | G5960L103 |
| FISV | FISERV INC | 2,400 | $243K | 0.0% | $101.25 | $51.40 | +97.3% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC | 3,445 | $234K | 0.0% | $67.92 * | $36.68 | +61.9% | COMMON STOCK | 370334104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,636 | $215K | 0.0% | $131.42 * | $73.35 | +61.1% | COMMON STOCK | 459506101 |
| XYZ | BLOCK INC CL A | 1,580 | $214K | 0.0% | $135.44 | $241.81 | -43.9% | COMMON STOCK | 852234103 |
| GILD | GILEAD SCIENCES INC | 3,419 | $204K | 0.0% | $59.67 * | $51.80 | +0.0% | COMMON STOCK | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,825 | $196K | 0.0% | $69.38 | $72.38 | -4.0% | OTHER | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 2,418 | $186K | 0.0% | $76.92 * | $47.48 | +52.6% | COMMON STOCK | 68902V107 |
| BAX | BAXTER INTL INC | 2,330 | $180K | 0.0% | $77.25 * | $33.28 | +113.0% | COMMON STOCK | 071813109 |
| DUK | DUKE ENERGY CORP | 1,574 | $176K | 0.0% | $111.82 * | $61.41 | +57.0% | COMMON STOCK | 26441C204 |
| F | FORD MOTOR CO DEL | 9,650 | $163K | 0.0% | $16.89 * | $7.25 | +78.9% | COMMON STOCK | 345370860 |
| VUG | VANGUARD GROWTH ETF | 556 | $160K | 0.0% | $287.77 * | $26.16 | +83.2% | OTHER | 922908736 |
| CMCSA | COMCAST CORP-CL A | 3,348 | $157K | 0.0% | $46.89 * | $29.56 | +40.9% | COMMON STOCK | 20030N101 |
| KAI | KADANT INC | 809 | $157K | 0.0% | $194.07 | $25.19 | +656.1% | COMMON STOCK | 48282T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,195 | $153K | 0.0% | $128.03 * | $74.99 | +65.1% | COMMON STOCK | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $144K | 0.0% | $49.57 * | $21.40 | +107.4% | COMMON STOCK | 064058100 |
| — | ISHARES IBONDS 2024 H/Y INC | 5,981 | $142K | 0.0% | $23.74 | $23.76 | — | OTHER | 46435U184 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $142K | 0.0% | $89.87 | $78.12 | +15.0% | OTHER | 78464A870 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,353 | $134K | 0.0% | $39.96 | $42.59 | -6.5% | OTHER | 67092P607 |
| BX | BLACKSTONE INC | 1,008 | $128K | 0.0% | $126.98 * | $39.22 | +185.6% | COMMON STOCK | 09260D107 |
| ENB | ENBRIDGE INCORPORATED | 2,746 | $127K | 0.0% | $46.25 * | $26.90 | +34.1% | COMMON STOCK | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 597 | $125K | 0.0% | $209.38 * | $74.07 | +158.5% | COMMON STOCK | 452308109 |
| BBY | BEST BUY CO INC | 1,319 | $120K | 0.0% | $90.98 * | $91.17 | -16.6% | COMMON STOCK | 086516101 |
| SMH | VANECK SEMICONDUCTOR ETF | 432 | $117K | 0.0% | $270.83 * | $67.41 | +100.1% | OTHER | 92189F676 |
| MKC | MCCORMICK & CO INC | 1,131 | $113K | 0.0% | $99.91 * | $70.69 | +29.3% | COMMON STOCK | 579780206 |
| CLX | CLOROX COMPANY | 744 | $103K | 0.0% | $138.44 * | $82.44 | +48.6% | COMMON STOCK | 189054109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,094 | $102K | 0.0% | $24.91 | $25.61 | -2.7% | OTHER | 46429B267 |
| IWM | ISHARES RUSSELL 2000 ETF | 489 | $100K | 0.0% | $204.50 | $207.79 | -1.2% | OTHER | 464287655 |
| ETN | EATON CORP PLC | 654 | $99,000 | 0.0% | $151.38 * | $57.83 | +148.0% | COMMON STOCK | G29183103 |
| KKR | KKR & CO INC CL A | 1,670 | $98,000 | 0.0% | $58.68 * | $21.08 | +168.6% | COMMON STOCK | 48251W104 |
| ACN | ACCENTURE PLC CL A | 280 | $95,000 | 0.0% | $339.29 * | $160.58 | +98.4% | COMMON STOCK | G1151C101 |
| TFC | TRUIST FINANCIAL CORP | 1,625 | $92,000 | 0.0% | $56.62 * | $41.90 | +11.3% | COMMON STOCK | 89832Q109 |
| CME | CME GROUP INC | 378 | $90,000 | 0.0% | $238.10 * | $135.79 | +50.2% | COMMON STOCK | 12572Q105 |
| BDX | BECTON DICKINSON | 335 | $90,000 | 0.0% | $268.66 * | $139.72 | +74.3% | COMMON STOCK | 075887109 |
| — | LINDE PLC | 275 | $88,000 | 0.0% | $320.00 | $156.36 | — | COMMON STOCK | G5494J103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 891 | $88,000 | 0.0% | $98.77 * | $76.82 | +18.9% | COMMON STOCK | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $82,000 | 0.0% | $260.32 | $134.54 | +94.0% | COMMON STOCK | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $82,000 | 0.0% | $2342.86 | $1933.58 | +19.5% | COMMON STOCK | 09857L108 |
| GLW | CORNING INC | 2,184 | $81,000 | 0.0% | $37.09 * | $21.48 | +54.4% | COMMON STOCK | 219350105 |
| FTV | FORTIVE CORP | 1,328 | $81,000 | 0.0% | $60.99 * | $46.11 | -2.0% | COMMON STOCK | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $78,000 | 0.0% | $73.79 * | $27.15 | +5.1% | COMMON STOCK | 26614N102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 495 | $78,000 | 0.0% | $157.58 | $155.92 | +1.1% | OTHER | 46137V357 |
| USIG | ISHARES BROAD USD INVESTMENT G | 1,264 | $70,000 | 0.0% | $55.38 | $56.77 | -3.0% | OTHER | 464288620 |
| ED | CONSOLIDATED EDISON INC | 739 | $70,000 | 0.0% | $94.72 * | $41.97 | +98.3% | COMMON STOCK | 209115104 |
| DOW | DOW INC | 1,068 | $68,000 | 0.0% | $63.67 * | $37.05 | +38.6% | COMMON STOCK | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $68,000 | 0.0% | $136.00 * | $46.22 | +174.6% | COMMON STOCK | 74834L100 |
| ADI | ANALOG DEVICES INC | 401 | $66,000 | 0.0% | $164.59 * | $101.02 | +53.1% | COMMON STOCK | 032654105 |
| PENN | PENN NATIONAL GAMING INC | 1,535 | $65,000 | 0.0% | $42.35 | $73.51 | -42.3% | COMMON STOCK | 707569109 |
| GDX | VANECK GOLD MINERS ETF | 1,670 | $64,000 | 0.0% | $38.32 | $37.10 | +3.4% | OTHER | 92189F106 |
| — | KELLOGG CO | 1,000 | $64,000 | 0.0% | $64.00 * | $39.09 | +36.2% | COMMON STOCK | 487836108 |
| CVS | CVS HEALTH CORP | 632 | $63,000 | 0.0% | $99.68 * | $52.34 | +69.5% | COMMON STOCK | 126650100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,495 | $63,000 | 0.0% | $42.14 | $35.20 | +20.2% | COMMON STOCK | 419870100 |
| MET | METLIFE INC | 894 | $63,000 | 0.0% | $70.47 * | $30.67 | +104.3% | COMMON STOCK | 59156R108 |
| BP | BP PLC SPONS ADR | 2,122 | $62,000 | 0.0% | $29.22 | $35.81 | -17.9% | COMMON STOCK | 055622104 |
| SLB | SCHLUMBERGER LTD | 1,495 | $62,000 | 0.0% | $41.47 * | $54.30 | -30.2% | COMMON STOCK | 806857108 |
| MBB | ISHARES MBS ETF | 559 | $57,000 | 0.0% | $101.97 | $104.36 | -2.4% | OTHER | 464288588 |
| PRU | PRUDENTIAL FINL INC | 475 | $56,000 | 0.0% | $117.89 * | $47.86 | +105.4% | COMMON STOCK | 744320102 |
| EOG | EOG RES INC | 470 | $56,000 | 0.0% | $119.15 * | $69.91 | +44.2% | COMMON STOCK | 26875P101 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $55,000 | 0.0% | $50.83 | $47.18 | +8.4% | COMMON STOCK | 29670G102 |
| SCHW | CHARLES SCHWAB CORP | 625 | $53,000 | 0.0% | $84.80 * | $48.39 | +65.3% | COMMON STOCK | 808513105 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $53,000 | 0.0% | $42.06 | $27.21 | +54.5% | OTHER | 78464A789 |
| MCHP | MICROCHIP TECHNOLOGY INC | 675 | $51,000 | 0.0% | $75.56 * | $44.33 | +55.5% | COMMON STOCK | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $50,000 | 0.0% | $476.19 * | $147.28 | +213.0% | COMMON STOCK | 776696106 |
| GFS | GLOBALFOUNDRIES INC | 775 | $48,000 | 0.0% | $61.94 | $61.57 | +1.4% | COMMON STOCK | G39387108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 557 | $48,000 | 0.0% | $86.18 | $83.59 | +2.5% | OTHER | 46137V258 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $48,000 | 0.0% | $80.00 | $61.43 | +30.9% | COMMON STOCK | 767204100 |
| MAR | MARRIOTT INTERNATIONAL INC | 260 | $45,000 | 0.0% | $173.08 * | $74.58 | +127.3% | COMMON STOCK | 571903202 |
| BA | BOEING CO | 230 | $44,000 | 0.0% | $191.30 | $245.77 | -22.1% | COMMON STOCK | 097023105 |
| MNST | MONSTER BEVERAGE CORP | 545 | $44,000 | 0.0% | $80.73 * | $25.44 | +57.1% | COMMON STOCK | 61174X109 |
| MRNA | MODERNA INC | 250 | $43,000 | 0.0% | $172.00 | $315.28 | -45.4% | COMMON STOCK | 60770K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 680 | $43,000 | 0.0% | $63.24 * | $38.07 | +49.4% | COMMON STOCK | 609207105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $43,000 | 0.0% | $58.50 | $33.46 | +76.1% | OTHER | 464288778 |
| VGT | VANGUARD INFO TECH ETF | 104 | $43,000 | 0.0% | $413.46 * | $47.16 | +10.4% | OTHER | 92204A702 |
| BBH | VANECK BIOTECH ETF | 250 | $41,000 | 0.0% | $164.00 | $106.65 | +52.0% | OTHER | 92189F726 |
| SPGI | S&P GLOBAL INC | 100 | $41,000 | 0.0% | $410.00 * | $394.19 | +0.8% | COMMON STOCK | 78409V104 |
| GWW | GRAINGER W W INC | 75 | $39,000 | 0.0% | $520.00 * | $219.67 | +126.3% | COMMON STOCK | 384802104 |
| DTE | DTE ENERGY CO | 285 | $38,000 | 0.0% | $133.33 * | $40.31 | +189.0% | COMMON STOCK | 233331107 |
| ADSK | AUTODESK INC | 180 | $38,000 | 0.0% | $211.11 | $194.40 | +10.3% | COMMON STOCK | 052769106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $37,000 | 0.0% | $451.22 * | $198.34 | +112.2% | COMMON STOCK | 666807102 |
| FE | FIRSTENERGY CORP | 801 | $37,000 | 0.0% | $46.19 * | $23.37 | +68.2% | COMMON STOCK | 337932107 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $37,000 | 0.0% | $24.92 | $19.53 | — | OTHER | 36242H104 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $35,000 | 0.0% | $19.66 | $19.47 | +0.3% | OTHER | 46138E610 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $35,000 | 0.0% | $44.03 | $38.20 | +15.9% | COMMON STOCK | 101137107 |
| WEC | WEC ENERGY GROUP INC | 345 | $34,000 | 0.0% | $98.55 * | $47.83 | +83.3% | COMMON STOCK | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 340 | $34,000 | 0.0% | $100.00 * | $61.61 | +40.9% | COMMON STOCK | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 600 | $34,000 | 0.0% | $56.67 * | $33.81 | +58.7% | COMMON STOCK | 674599105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $34,000 | 0.0% | $19.43 | $24.26 | -20.1% | OTHER | 92189H839 |
| — | ISHARES IBONDS 2022 H/Y INC | 1,270 | $31,000 | 0.0% | $24.41 | $24.28 | — | OTHER | 46435U176 |
| USHY | ISHARES BROAD USD HIGH YIELD | 804 | $31,000 | 0.0% | $38.56 | $39.52 | -1.7% | OTHER | 46435U853 |
| — | PARAMOUNT GLOBAL CL B | 776 | $29,000 | 0.0% | $37.37 | $42.90 | — | COMMON STOCK | 92556H206 |
| LUV | SOUTHWEST AIRLINES CO | 600 | $28,000 | 0.0% | $46.67 * | $26.37 | +61.6% | COMMON STOCK | 844741108 |
| DG | DOLLAR GENERAL CORP | 122 | $27,000 | 0.0% | $221.31 * | $76.16 | +173.6% | COMMON STOCK | 256677105 |
| DOCU | DOCUSIGN INC | 250 | $27,000 | 0.0% | $108.00 | $232.65 | -54.0% | COMMON STOCK | 256163106 |
| IDA | IDACORP INC | 232 | $27,000 | 0.0% | $116.38 | $92.64 | +24.5% | COMMON STOCK | 451107106 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $26,000 | 0.0% | $433.33 * | $109.64 | +281.9% | COMMON STOCK | 303075105 |
| — | LABORATORY CORP OF AMERICA HOL | 100 | $26,000 | 0.0% | $260.00 | $255.00 | — | COMMON STOCK | 50540R409 |
| GPC | GENUINE PARTS CO | 210 | $26,000 | 0.0% | $123.81 * | $69.27 | +64.1% | COMMON STOCK | 372460105 |
| PH | PARKER HANNIFIN CORP | 90 | $26,000 | 0.0% | $288.89 * | $142.37 | +89.5% | COMMON STOCK | 701094104 |
| EIX | EDISON INTERNATIONAL | 350 | $25,000 | 0.0% | $71.43 * | $38.77 | +53.2% | COMMON STOCK | 281020107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 323 | $25,000 | 0.0% | $77.40 | $79.38 | -1.9% | OTHER | 921937827 |
| AOS | SMITH A O CORPORATION | 390 | $25,000 | 0.0% | $64.10 * | $30.80 | +93.5% | COMMON STOCK | 831865209 |
| ELV | ANTHEM INC | 50 | $25,000 | 0.0% | $500.00 * | $432.66 | +7.7% | COMMON STOCK | 036752103 |
| KMB | KIMBERLY CLARK CORP | 205 | $25,000 | 0.0% | $121.95 * | $75.13 | +42.5% | COMMON STOCK | 494368103 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $24,000 | 0.0% | $200.00 * | $50.60 | +271.4% | COMMON STOCK | 426281101 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $24,000 | 0.0% | $16.00 | $9.33 | — | COMMON STOCK | 529043101 |
| SHOP | SHOPIFY INC CL A | 36 | $24,000 | 0.0% | $666.67 * | $13.42 | +403.6% | COMMON STOCK | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 175 | $24,000 | 0.0% | $137.14 | $82.01 | +68.6% | COMMON STOCK | M22465104 |
| ROST | ROSS STORES INC | 249 | $23,000 | 0.0% | $92.37 * | $43.44 | +99.6% | COMMON STOCK | 778296103 |
| EBAY | EBAY INC | 400 | $23,000 | 0.0% | $57.50 * | $20.07 | +165.4% | COMMON STOCK | 278642103 |
| SHV | ISHARES SHORT TREASURY BOND ET | 200 | $22,000 | 0.0% | $110.00 | $110.31 | -0.1% | OTHER | 464288679 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $21,000 | 0.0% | $42.00 | $26.68 | +55.7% | COMMON STOCK | 98850P109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 320 | $20,000 | 0.0% | $62.50 * | $40.92 | +41.0% | COMMON STOCK | 026874784 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $19,000 | 0.0% | $79.17 * | $31.71 | +111.8% | COMMON STOCK | 890110109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $18,000 | 0.0% | $90.00 * | $31.54 | +156.4% | COMMON STOCK | 039483102 |
| NDAQ | NASDAQ INC | 100 | $18,000 | 0.0% | $180.00 * | $55.99 | +0.6% | COMMON STOCK | 631103108 |
| KEY | KEYCORP | 812 | $18,000 | 0.0% | $22.17 * | $9.16 | +100.5% | COMMON STOCK | 493267108 |
| BKLN | INVESCO SENIOR LOAN ETF | 833 | $18,000 | 0.0% | $21.61 | $21.85 | -0.4% | OTHER | 46138G508 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 397 | $18,000 | 0.0% | $45.34 | $36.89 | +22.4% | OTHER | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 330 | $18,000 | 0.0% | $54.55 | $59.99 | -7.4% | OTHER | 46434G103 |
| CSX | CSX CORP | 450 | $17,000 | 0.0% | $37.78 * | $23.50 | +51.1% | COMMON STOCK | 126408103 |
| CAH | CARDINAL HEALTH INC | 300 | $17,000 | 0.0% | $56.67 * | $32.88 | +59.7% | COMMON STOCK | 14149Y108 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 735 | $16,000 | 0.0% | $21.77 | $25.48 | -13.1% | COMMON STOCK | 42806J700 |
| MDU | MDU RESOURCES GROUP INC | 600 | $16,000 | 0.0% | $26.67 * | $6.20 | +46.8% | COMMON STOCK | 552690109 |
| PSX | PHILLIPS 66 | 175 | $15,000 | 0.0% | $85.71 * | $49.38 | +52.3% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP | 66 | $14,000 | 0.0% | $212.12 * | $61.76 | +204.5% | COMMON STOCK | 87612E106 |
| CCL | CARNIVAL CORP | 700 | $14,000 | 0.0% | $20.00 | $28.49 | -29.0% | COMMON STOCK | 143658300 |
| CCI | CROWN CASTLE INTL CORP REIT | 75 | $14,000 | 0.0% | $186.67 * | $145.74 | +4.4% | COMMON STOCK | 22822V101 |
| WAB | WABTEC CORP | 150 | $14,000 | 0.0% | $93.33 | $75.50 | +24.7% | COMMON STOCK | 929740108 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $13,000 | 0.0% | $152.94 * | $43.41 | +220.8% | COMMON STOCK | 695156109 |
| NBTB | NBT BANCORP INC COM | 365 | $13,000 | 0.0% | $35.62 | $29.42 | +22.8% | COMMON STOCK | 628778102 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $13,000 | 0.0% | $250.00 | $238.97 | +6.4% | OTHER | 92204A504 |
| ROKU | ROKU INC | 100 | $13,000 | 0.0% | $130.00 * | $122.30 | +2.4% | COMMON STOCK | 77543R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 262 | $13,000 | 0.0% | $49.62 | $50.63 | -0.2% | OTHER | 46429B655 |
| VTRS | VIATRIS INC | 1,086 | $12,000 | 0.0% | $11.05 * | $13.32 | -31.1% | COMMON STOCK | 92556V106 |
| EXEL | EXELIXIS INC | 510 | $12,000 | 0.0% | $23.53 * | $23.18 | -2.2% | COMMON STOCK | 30161Q104 |
| NOW | SERVICENOW INC | 20 | $12,000 | 0.0% | $600.00 * | $68.46 | +62.7% | COMMON STOCK | 81762P102 |
| KD | KYNDRYL HOLDINGS INC | 900 | $12,000 | 0.0% | $13.33 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| — | BARRICK GOLD CORP | 500 | $12,000 | 0.0% | $24.00 | $17.83 | — | COMMON STOCK | 067901108 |
| — | CF ACQUISITION CORP VI CL A | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 12521J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $12,000 | 0.0% | $480.00 * | $236.24 | +107.6% | OTHER | 78467Y107 |
| CI | CIGNA CORP | 44 | $11,000 | 0.0% | $250.00 * | $190.77 | +17.5% | COMMON STOCK | 125523100 |
| KMPR | KEMPER CORP | 200 | $11,000 | 0.0% | $55.00 * | $77.06 | -26.6% | COMMON STOCK | 488401100 |
| C | CITIGROUP INC | 210 | $11,000 | 0.0% | $52.38 * | $56.13 | -17.3% | COMMON STOCK | 172967424 |
| EFA | ISHARES MSCI EAFE ETF | 150 | $11,000 | 0.0% | $73.33 | $65.67 | +12.1% | OTHER | 464287465 |
| RY | ROYAL BANK OF CANADA | 100 | $11,000 | 0.0% | $110.00 | $73.00 | +51.1% | COMMON STOCK | 780087102 |
| — | THOMSON REUTERS CORP | 90 | $10,000 | 0.0% | $111.11 | $47.12 | — | COMMON STOCK | 884903709 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $10,000 | 0.0% | $9.46 | $16.08 | — | COMMON STOCK | 92766K106 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $9,000 | 0.0% | $180.00 * | $98.17 | +73.7% | COMMON STOCK | 09075V102 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $9,000 | 0.0% | $300.00 | $292.14 | +3.3% | COMMON STOCK | 46120E602 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 85 | $9,000 | 0.0% | $105.88 * | $105.10 | -6.4% | COMMON STOCK | 302130109 |
| CMS | CMS ENERGY CORP | 121 | $8,000 | 0.0% | $66.12 * | $39.25 | +58.4% | COMMON STOCK | 125896100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 75 | $8,000 | 0.0% | $106.67 | $115.21 | -5.6% | COMMON STOCK | 01609W102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 200 | $8,000 | 0.0% | $40.00 * | $35.59 | +9.5% | OTHER | 46435U713 |
| CTRA | COTERRA ENERGY INC | 300 | $8,000 | 0.0% | $26.67 * | $19.24 | +17.1% | COMMON STOCK | 127097103 |
| DOX | AMDOCS LTD | 85 | $7,000 | 0.0% | $82.35 * | $71.96 | +5.4% | COMMON STOCK | G02602103 |
| WDAY | WORKDAY INC CL A | 30 | $7,000 | 0.0% | $233.33 * | $238.31 | +0.5% | COMMON STOCK | 98138H101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 50 | $7,000 | 0.0% | $140.00 * | $107.32 | -0.6% | COMMON STOCK | 828806109 |
| NVAX | NOVAVAX INC | 100 | $7,000 | 0.0% | $70.00 * | $106.29 | -30.7% | COMMON STOCK | 670002401 |
| XYL | XYLEM INC | 73 | $6,000 | 0.0% | $82.19 | $72.80 | +11.9% | COMMON STOCK | 98419M100 |
| OMC | OMNICOM GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $70.18 | +6.3% | COMMON STOCK | 681919106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $6,000 | 0.0% | $48.39 * | $53.26 | -13.4% | OTHER | 922042858 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 35 | $6,000 | 0.0% | $171.43 * | $148.65 | +7.9% | COMMON STOCK | 571748102 |
| JBL | JABIL INC | 100 | $6,000 | 0.0% | $60.00 | $44.74 | +36.4% | COMMON STOCK | 466313103 |
| IR | INGERSOLL-RAND INC | 113 | $6,000 | 0.0% | $53.10 * | $50.82 | -1.4% | COMMON STOCK | 45687V106 |
| OGN | ORGANON & CO | 190 | $6,000 | 0.0% | $31.58 * | $27.02 | +8.4% | COMMON STOCK | 68622V106 |
| — | COHEN & STEERS INFRASTRUCTURE | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | OTHER | 19248A109 |
| XTL | SPDR S&P TELECOM ETF | 70 | $6,000 | 0.0% | $85.71 * | $67.94 | +36.5% | OTHER | 78464A540 |
| PLUG | PLUG POWER INC | 200 | $6,000 | 0.0% | $30.00 * | $26.79 | +6.8% | COMMON STOCK | 72919P202 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $6,000 | 0.0% | $60.61 * | $39.96 | +44.8% | COMMON STOCK | 47215P106 |
| CB | CHUBB LTD | 25 | $5,000 | 0.0% | $200.00 | $192.91 | +5.6% | COMMON STOCK | H1467J104 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,000 | 0.0% | $21.19 | $20.78 | +2.7% | COMMON STOCK | 56501R106 |
| NUE | NUCOR CORP | 35 | $5,000 | 0.0% | $142.86 | $35.61 | +294.3% | COMMON STOCK | 670346105 |
| HSY | THE HERSHEY COMPANY | 25 | $5,000 | 0.0% | $200.00 | $78.49 | +151.1% | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $50.00 * | $32.52 | +27.9% | COMMON STOCK | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,000 | 0.0% | $227.27 | $221.78 | +4.5% | COMMON STOCK | 620076307 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 20 | $5,000 | 0.0% | $250.00 * | $214.65 | +7.0% | COMMON STOCK | 502431109 |
| DKS | DICK'S SPORTING GOODS INC | 50 | $5,000 | 0.0% | $100.00 * | $100.28 | -8.7% | COMMON STOCK | 253393102 |
| — | INFINERA CORP | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| NTRS | NORTHERN TRUST CORP | 38 | $4,000 | 0.0% | $105.26 | $104.54 | -1.3% | COMMON STOCK | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON STOCK | 293792107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 36 | $4,000 | 0.0% | $111.11 * | $96.36 | +9.7% | OTHER | 464287671 |
| VNT | VONTIER CORP | 176 | $4,000 | 0.0% | $22.73 * | $31.19 | -18.6% | COMMON STOCK | 928881101 |
| — | CERNER CORP | 45 | $4,000 | 0.0% | $88.89 | $60.32 | — | COMMON STOCK | 156782104 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.02 | +54.9% | COMMON STOCK | 285512109 |
| ILMN | ILLUMINA INC | 10 | $3,000 | 0.0% | $300.00 * | $337.77 | +0.6% | COMMON STOCK | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 75 | $3,000 | 0.0% | $40.00 * | $35.96 | -0.8% | COMMON STOCK | 90353T100 |
| TSN | TYSON FOODS INC CL A | 35 | $3,000 | 0.0% | $85.71 * | $80.39 | -1.4% | COMMON STOCK | 902494103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $3,000 | 0.0% | $65.22 * | $77.93 | -3.7% | OTHER | 464288182 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -8.0% | COMMON STOCK | 500754106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $3,000 | 0.0% | $50.85 * | $31.51 | +53.3% | OTHER | 81369Y860 |
| — | VMWARE INC CL A | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 928563402 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $2,000 | 0.0% | $60.61 * | $47.25 | +15.5% | COMMON STOCK | 21037T109 |
| — | ZIMVIE INC | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 98888T107 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,000 | 0.0% | $60.61 * | $21.15 | +117.6% | COMMON STOCK | 24703L202 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -33.9% | COMMON STOCK | 49456B101 |
| — | GREENLANE HOLDINGS INC CL A | 2,217 | $1,000 | 0.0% | $0.45 | $2.26 | — | COMMON STOCK | 395330103 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,000 | 0.0% | $23.26 * | $30.13 | -10.4% | COMMON STOCK | 898349204 |
| — | CARLOTZ INC CL A | 750 | $1,000 | 0.0% | $1.33 | $6.67 | — | COMMON STOCK | 142552108 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 60255C109 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $15.83 | +5.0% | COMMON STOCK | 92857W308 |