Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $686M (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 | 257,672 | $84.59M | 12.3% | $328.30 | $356.83 | -8.0% | OTHER | 922908363 |
| AROW | ARROW FINANCIAL CORPORATION | 1,576,398 | $45.43M | 6.6% | $28.82 * | $16.11 | +54.2% | COMMON STOCK | 042744102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 176,645 | $38.73M | 5.6% | $219.26 * | $47.97 | -8.6% | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 366,629 | $31.97M | 4.7% | $87.19 | $98.21 | -11.2% | OTHER | 464287804 |
| VO | VANGUARD MID-CAP ETF | 165,301 | $31.07M | 4.5% | $187.98 * | $54.26 | -13.4% | OTHER | 922908629 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 623,264 | $30.11M | 4.4% | $48.31 | $66.70 | -27.6% | OTHER | 46435G326 |
| AAPL | APPLE INC | 134,543 | $18.59M | 2.7% | $138.21 | $81.92 | +65.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 67,683 | $15.76M | 2.3% | $232.89 * | $32.59 | +596.0% | COMMON STOCK | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 53,734 | $14.36M | 2.1% | $267.26 | $360.26 | -25.8% | OTHER | 46090E103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 173,811 | $12.91M | 1.9% | $74.28 | $81.26 | -8.6% | OTHER | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 70,050 | $11.97M | 1.7% | $170.91 | $210.67 | -18.9% | OTHER | 922908751 |
| V | VISA INC CL A | 56,400 | $10.02M | 1.5% | $177.64 * | $56.53 | +206.6% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 104,059 | $9.952M | 1.5% | $95.64 | $106.39 | -10.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 85,103 | $9.617M | 1.4% | $113.00 | $119.47 | -5.4% | COMMON STOCK | 023135106 |
| — | ISHARES IBONDS DEC 2023 TERM C | 333,600 | $8.323M | 1.2% | $24.95 | $25.22 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM C | 332,212 | $8.09M | 1.2% | $24.35 | $24.91 | — | OTHER | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM C | 334,148 | $8.063M | 1.2% | $24.13 | $24.92 | — | OTHER | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 344,336 | $7.954M | 1.2% | $23.10 | $24.34 | -5.1% | OTHER | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 47,932 | $7.831M | 1.1% | $163.38 * | $63.17 | +134.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 27,865 | $7.689M | 1.1% | $275.94 * | $101.38 | +150.7% | COMMON STOCK | 437076102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 330,863 | $7.609M | 1.1% | $23.00 | $24.47 | -6.0% | OTHER | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 312,771 | $7.44M | 1.1% | $23.79 | $25.66 | -7.3% | OTHER | 46435U515 |
| — | ISHARES IBONDS DEC 2022 TERM C | 285,251 | $7.139M | 1.0% | $25.03 | $25.05 | — | OTHER | 46434VBA7 |
| UNH | UNITEDHEALTH GROUP INC | 13,337 | $6.736M | 1.0% | $505.06 * | $81.05 | +488.1% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 57,661 | $6.026M | 0.9% | $104.51 * | $42.75 | +125.0% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,509 | $5.837M | 0.9% | $507.17 | $240.48 | +108.9% | COMMON STOCK | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 15,809 | $5.646M | 0.8% | $357.14 | $210.28 | +69.9% | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,830 | $5.562M | 0.8% | $267.02 | $113.24 | +135.8% | COMMON STOCK | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE | 55,066 | $5.305M | 0.8% | $96.34 | $108.27 | -11.0% | OTHER | 464287226 |
| PFE | PFIZER INC | 120,936 | $5.293M | 0.8% | $43.77 * | $17.58 | +107.4% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 38,408 | $4.848M | 0.7% | $126.22 * | $59.12 | +96.6% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC | 16,837 | $4.634M | 0.7% | $275.23 | $258.91 | +6.3% | COMMON STOCK | 00724F101 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 93,711 | $4.618M | 0.7% | $49.28 | $53.67 | -8.2% | OTHER | 464288646 |
| XOM | EXXON MOBIL CORP | 51,805 | $4.523M | 0.7% | $87.31 * | $52.58 | +48.6% | COMMON STOCK | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 49,664 | $4.488M | 0.7% | $90.37 * | $56.36 | +53.6% | COMMON STOCK | 45866F104 |
| PEP | PEPSICO INC | 26,848 | $4.383M | 0.6% | $163.25 * | $56.13 | +161.8% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORPORATION | 20,834 | $4.22M | 0.6% | $202.55 * | $115.63 | +69.6% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORPORATION | 68,983 | $4.212M | 0.6% | $61.06 * | $37.73 | +55.2% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 24,657 | $4.118M | 0.6% | $167.01 * | $57.34 | +156.0% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABS | 41,275 | $3.993M | 0.6% | $96.74 * | $72.82 | +24.8% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP | 8,418 | $3.976M | 0.6% | $472.32 * | $133.62 | +238.6% | COMMON STOCK | 22160K105 |
| BAC | BANK OF AMERICA CORP | 130,249 | $3.933M | 0.6% | $30.20 * | $15.34 | +80.9% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC CL A | 7,118 | $3.916M | 0.6% | $550.15 | $352.49 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 17,259 | $3.89M | 0.6% | $225.39 * | $87.42 | +132.7% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE INC | 25,667 | $3.692M | 0.5% | $143.84 | $53.77 | +164.3% | COMMON STOCK | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 91,523 | $3.661M | 0.5% | $40.00 * | $37.30 | -3.2% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 18,694 | $3.642M | 0.5% | $194.82 * | $104.52 | +72.7% | COMMON STOCK | 907818108 |
| DLTR | DOLLAR TREE INC | 26,470 | $3.603M | 0.5% | $136.12 | $97.67 | +39.3% | COMMON STOCK | 256746108 |
| TJX | TJX COS INC | 56,873 | $3.533M | 0.5% | $62.12 * | $44.30 | +34.0% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 30,743 | $3.473M | 0.5% | $112.97 * | $88.20 | +18.9% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO NEW | 35,079 | $3.309M | 0.5% | $94.33 * | $80.27 | +14.8% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 25,462 | $3.302M | 0.5% | $129.68 * | $22.20 | +87.1% | COMMON STOCK | 931142103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 59,883 | $3.029M | 0.4% | $50.58 | $55.56 | -8.9% | OTHER | 464288323 |
| DHR | DANAHER CORP | 11,287 | $2.914M | 0.4% | $258.17 * | $153.83 | +46.5% | COMMON STOCK | 235851102 |
| — | ACTIVISION BLIZZARD INC | 38,086 | $2.831M | 0.4% | $74.33 | $56.00 | — | COMMON STOCK | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,289 | $2.794M | 0.4% | $71.11 * | $39.10 | +56.2% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 19,417 | $2.789M | 0.4% | $143.64 * | $68.98 | +82.2% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 11,609 | $2.678M | 0.4% | $230.68 * | $148.34 | +44.3% | COMMON STOCK | 580135101 |
| PAYX | PAYCHEX INC | 23,223 | $2.606M | 0.4% | $112.22 * | $57.14 | +78.1% | COMMON STOCK | 704326107 |
| WM | WASTE MANAGEMENT INC | 15,794 | $2.53M | 0.4% | $160.19 * | $125.24 | +21.6% | COMMON STOCK | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 64,539 | $2.451M | 0.4% | $37.98 * | $33.20 | -8.1% | COMMON STOCK | 92343V104 |
| MAS | MASCO CORP | 52,246 | $2.44M | 0.4% | $46.70 * | $18.35 | +139.3% | COMMON STOCK | 574599106 |
| CAT | CATERPILLAR INC | 14,415 | $2.366M | 0.3% | $164.13 * | $172.59 | -10.3% | COMMON STOCK | 149123101 |
| WMB | WILLIAMS COS INC | 79,120 | $2.266M | 0.3% | $28.64 * | $19.91 | +24.3% | COMMON STOCK | 969457100 |
| MA | MASTERCARD INC CL A | 7,779 | $2.212M | 0.3% | $284.36 | $210.85 | +32.3% | COMMON STOCK | 57636Q104 |
| SYY | SYSCO CORP | 31,235 | $2.208M | 0.3% | $70.69 * | $64.63 | -0.5% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE CL B | 13,113 | $2.119M | 0.3% | $161.60 * | $78.98 | +74.0% | COMMON STOCK | 911312106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 95,865 | $2.089M | 0.3% | $21.79 | $24.21 | -10.0% | OTHER | 46436E205 |
| NFLX | NETFLIX INC | 8,702 | $2.049M | 0.3% | $235.46 * | $11.25 | +109.2% | COMMON STOCK | 64110L106 |
| NVDA | NVIDIA CORP | 16,664 | $2.022M | 0.3% | $121.34 * | $20.85 | -41.8% | COMMON STOCK | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,621 | $1.974M | 0.3% | $118.77 * | $24.04 | +147.1% | OTHER | 81369Y803 |
| LOW | LOWES COS INC | 10,431 | $1.96M | 0.3% | $187.90 * | $84.24 | +108.9% | COMMON STOCK | 548661107 |
| GD | GENERAL DYNAMICS CORP | 8,863 | $1.88M | 0.3% | $212.12 * | $147.61 | +34.1% | COMMON STOCK | 369550108 |
| SBUX | STARBUCKS CORP | 22,293 | $1.879M | 0.3% | $84.29 * | $37.98 | +105.1% | COMMON STOCK | 855244109 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 27,449 | $1.866M | 0.3% | $67.98 * | $29.99 | +13.4% | OTHER | 81369Y100 |
| GOOG | ALPHABET INC CL C | 18,210 | $1.751M | 0.3% | $96.16 | $107.51 | -11.2% | COMMON STOCK | 02079K107 |
| MS | MORGAN STANLEY | 21,970 | $1.736M | 0.3% | $79.02 * | $20.97 | +237.1% | COMMON STOCK | 617446448 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 80,509 | $1.632M | 0.2% | $20.27 | $22.84 | -11.3% | OTHER | 46436E726 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,208 | $1.631M | 0.2% | $226.28 * | $107.17 | +96.6% | COMMON STOCK | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 10,361 | $1.587M | 0.2% | $153.17 * | $132.85 | +8.4% | COMMON STOCK | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 5,100 | $1.582M | 0.2% | $310.20 * | $109.44 | +170.7% | COMMON STOCK | 25754A201 |
| KO | COCA COLA CO | 27,685 | $1.551M | 0.2% | $56.02 * | $30.00 | +69.4% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 9,776 | $1.513M | 0.2% | $154.77 * | $118.74 | +18.1% | COMMON STOCK | 882508104 |
| CMI | CUMMINS INC | 7,304 | $1.486M | 0.2% | $203.45 * | $136.55 | +37.9% | COMMON STOCK | 231021106 |
| PYPL | PAYPAL HOLDINGS INC | 16,844 | $1.449M | 0.2% | $86.02 | $58.21 | +47.5% | COMMON STOCK | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,133 | $1.441M | 0.2% | $75.31 * | $68.42 | -11.4% | COMMON STOCK | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 6,844 | $1.402M | 0.2% | $204.85 * | $215.55 | -7.8% | COMMON STOCK | 824348106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 70,700 | $1.379M | 0.2% | $19.50 | $22.18 | -12.0% | OTHER | 46436E486 |
| COP | CONOCOPHILLIPS | 13,111 | $1.342M | 0.2% | $102.36 * | $44.70 | +105.6% | COMMON STOCK | 20825C104 |
| YUM | YUM! BRANDS INC | 12,417 | $1.32M | 0.2% | $106.31 * | $99.60 | +0.3% | COMMON STOCK | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,796 | $1.308M | 0.2% | $121.16 | $66.26 | +82.8% | OTHER | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 16,582 | $1.3M | 0.2% | $78.40 * | $55.39 | +29.1% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC-CLASS B | 15,112 | $1.256M | 0.2% | $83.11 * | $62.00 | +26.7% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 48,309 | $1.245M | 0.2% | $25.77 * | $31.93 | -23.2% | COMMON STOCK | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,204 | $1.228M | 0.2% | $71.38 | $83.65 | -14.7% | OTHER | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 5,339 | $1.226M | 0.2% | $229.63 * | $151.29 | +43.1% | COMMON STOCK | 21036P108 |
| META | META PLATFORMS INC CL A | 9,015 | $1.223M | 0.2% | $135.66 | $60.05 | +124.4% | COMMON STOCK | 30303M102 |
| ECL | ECOLAB INC | 7,417 | $1.07M | 0.2% | $144.26 * | $103.56 | +34.5% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 7,840 | $1.053M | 0.2% | $134.31 * | $58.28 | +104.2% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP NEW | 25,650 | $1.035M | 0.2% | $40.35 * | $26.19 | +32.0% | COMMON STOCK | 902973304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,960 | $1.022M | 0.1% | $102.61 | $111.83 | -8.3% | OTHER | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,930 | $1M | 0.1% | $30.37 | $19.54 | +55.4% | OTHER | 81369Y605 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 6,745 | $961K | 0.1% | $142.48 * | $38.76 | +83.7% | OTHER | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 3,177 | $930K | 0.1% | $292.73 * | $128.73 | +109.8% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC | 10,308 | $888K | 0.1% | $86.15 * | $32.70 | +138.8% | COMMON STOCK | 58933Y105 |
| — | TWITTER INC | 20,015 | $878K | 0.1% | $43.87 | $32.59 | — | COMMON STOCK | 90184L102 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 13,219 | $866K | 0.1% | $65.51 * | $27.07 | +21.0% | OTHER | 81369Y886 |
| D | DOMINION ENERGY INC | 12,472 | $863K | 0.1% | $69.19 * | $52.03 | +13.1% | COMMON STOCK | 25746U109 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,843 | $813K | 0.1% | $118.81 * | $118.94 | -11.5% | COMMON STOCK | 459200101 |
| LLY | LILLY ELI & CO | 2,275 | $736K | 0.1% | $323.52 * | $61.52 | +411.8% | COMMON STOCK | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,644 | $734K | 0.1% | $130.05 * | $106.62 | +13.7% | COMMON STOCK | 030420103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,711 | $722K | 0.1% | $82.88 | $54.92 | +50.9% | OTHER | 81369Y704 |
| VMC | VULCAN MATERIALS CO | 4,405 | $695K | 0.1% | $157.78 * | $79.36 | +93.8% | COMMON STOCK | 929160109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,978 | $693K | 0.1% | $232.71 * | $142.67 | +50.2% | COMMON STOCK | 009158106 |
| SO | SOUTHERN COMPANY | 10,140 | $690K | 0.1% | $68.05 * | $41.97 | +43.7% | COMMON STOCK | 842587107 |
| — | ISHARES IBONDS 2023 H/Y INC | 28,760 | $672K | 0.1% | $23.37 | $24.38 | — | OTHER | 46435U150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,185 | $670K | 0.1% | $81.86 * | $54.61 | +39.3% | COMMON STOCK | 75513E101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,155 | $660K | 0.1% | $92.24 * | $58.54 | +48.6% | COMMON STOCK | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 9,210 | $646K | 0.1% | $70.14 * | $44.38 | +46.4% | COMMON STOCK | 194162103 |
| AMT | AMERICAN TOWER CORP REIT | 2,955 | $634K | 0.1% | $214.55 * | $170.77 | +12.0% | COMMON STOCK | 03027X100 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $556K | 0.1% | $292.63 * | $201.79 | +27.5% | COMMON STOCK | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 3,575 | $482K | 0.1% | $134.83 * | $62.58 | +106.4% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 4,350 | $481K | 0.1% | $110.57 * | $90.38 | -9.6% | COMMON STOCK | 88579Y101 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,694 | $447K | 0.1% | $66.78 | $51.80 | +28.8% | OTHER | 81369Y308 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 9,175 | $440K | 0.1% | $47.96 | $49.55 | -3.3% | OTHER | 81369Y852 |
| TROW | T ROWE PRICE GROUP INC | 3,862 | $406K | 0.1% | $105.13 * | $48.87 | +84.8% | COMMON STOCK | 74144T108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,279 | $381K | 0.1% | $72.17 * | $34.26 | +5.1% | OTHER | 81369Y506 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 15,520 | $365K | 0.1% | $23.52 | $26.01 | -9.7% | OTHER | 46435G243 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,351 | $361K | 0.1% | $82.97 * | $50.41 | +41.6% | COMMON STOCK | 718172109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 7,027 | $352K | 0.1% | $50.09 | $39.73 | +26.1% | OTHER | 78464A409 |
| EMN | EASTMAN CHEMICAL CO | 4,911 | $349K | 0.1% | $71.06 * | $86.86 | -27.9% | COMMON STOCK | 277432100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,559 | $346K | 0.1% | $62.24 | $55.15 | +12.7% | OTHER | 464287499 |
| EMR | EMERSON ELEC CO | 4,730 | $346K | 0.1% | $73.15 * | $40.39 | +69.9% | COMMON STOCK | 291011104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 9,751 | $336K | 0.0% | $34.46 | $31.61 | +9.1% | OTHER | 78464A508 |
| T | AT&T INC | 21,590 | $332K | 0.0% | $15.38 * | $15.04 | -15.4% | COMMON STOCK | 00206R102 |
| INTU | INTUIT INC | 810 | $314K | 0.0% | $387.65 * | $89.42 | +323.9% | COMMON STOCK | 461202103 |
| WFC | WELLS FARGO & CO | 7,560 | $304K | 0.0% | $40.21 * | $30.85 | +19.8% | COMMON STOCK | 949746101 |
| DE | DEERE & CO | 875 | $292K | 0.0% | $333.71 * | $202.07 | +58.0% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 6,781 | $274K | 0.0% | $40.41 * | $19.34 | +61.0% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MLS INC | 3,370 | $259K | 0.0% | $76.85 * | $36.68 | +85.8% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 671 | $259K | 0.0% | $385.99 * | $288.79 | +22.5% | COMMON STOCK | 539830109 |
| TD | TORONTO DOMINION BANK | 3,974 | $244K | 0.0% | $61.40 | $44.25 | +38.6% | COMMON STOCK | 891160509 |
| FISV | FISERV INC | 2,400 | $225K | 0.0% | $93.75 | $51.40 | +82.1% | COMMON STOCK | 337738108 |
| GLD | SPDR GOLD TRUST | 1,399 | $216K | 0.0% | $154.40 | $174.45 | -11.3% | OTHER | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,500 | $210K | 0.0% | $140.00 * | $128.89 | -7.3% | COMMON STOCK | 015271109 |
| CARR | CARRIER GLOBAL CORP | 5,877 | $209K | 0.0% | $35.56 * | $17.13 | +98.2% | COMMON STOCK | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $201K | 0.0% | $210.47 * | $58.02 | +235.5% | COMMON STOCK | 655844108 |
| — | ISHARES IBONDS DEC 2023 MUNI E | 7,886 | $199K | 0.0% | $25.23 | $25.49 | — | OTHER | 46435G318 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 7,770 | $198K | 0.0% | $25.48 | $26.00 | — | OTHER | 46435U697 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 7,608 | $197K | 0.0% | $25.89 | $26.68 | — | OTHER | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 7,994 | $197K | 0.0% | $24.64 | $25.18 | -2.2% | OTHER | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 8,042 | $196K | 0.0% | $24.37 | $25.02 | -2.5% | OTHER | 46435U283 |
| GE | GENERAL ELECTRIC CO | 3,096 | $192K | 0.0% | $62.02 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| AMAT | APPLIED MATERIALS INC | 2,300 | $188K | 0.0% | $81.74 * | $14.73 | +440.1% | COMMON STOCK | 038222105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,226 | $182K | 0.0% | $81.76 | $85.97 | -5.5% | OTHER | 464287457 |
| TSLA | TESLA INC | 675 | $179K | 0.0% | $265.19 | $215.00 | +23.4% | COMMON STOCK | 88160R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,175 | $175K | 0.0% | $80.46 | $88.75 | -9.7% | OTHER | 922908553 |
| GILD | GILEAD SCIENCES INC | 2,554 | $157K | 0.0% | $61.47 * | $51.80 | +6.3% | COMMON STOCK | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 2,403 | $154K | 0.0% | $64.09 * | $47.48 | +27.5% | COMMON STOCK | 68902V107 |
| DUK | DUKE ENERGY CORP | 1,640 | $153K | 0.0% | $93.29 * | $62.77 | +30.3% | COMMON STOCK | 26441C204 |
| J | JACOBS SOLUTIONS INC | 1,365 | $148K | 0.0% | $108.42 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| — | ISHARES IBONDS 2024 H/Y INC | 6,188 | $138K | 0.0% | $22.30 | $23.71 | — | OTHER | 46435U184 |
| MDT | MEDTRONIC PLC | 1,709 | $137K | 0.0% | $80.16 * | $95.06 | -23.1% | COMMON STOCK | G5960L103 |
| KAI | KADANT INC | 809 | $135K | 0.0% | $166.87 | $25.19 | +551.3% | COMMON STOCK | 48282T104 |
| FDX | FEDEX CORPORATION | 870 | $129K | 0.0% | $148.28 * | $110.79 | +24.8% | COMMON STOCK | 31428X106 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $125K | 0.0% | $79.11 | $78.12 | +1.5% | OTHER | 78464A870 |
| BAX | BAXTER INTL INC | 2,330 | $125K | 0.0% | $53.65 * | $33.28 | +49.3% | COMMON STOCK | 071813109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,328 | $121K | 0.0% | $91.11 * | $73.35 | +13.1% | COMMON STOCK | 459506101 |
| VUG | VANGUARD GROWTH ETF | 556 | $119K | 0.0% | $214.03 * | $29.56 | +20.6% | OTHER | 922908736 |
| ASH | ASHLAND INC | 1,191 | $113K | 0.0% | $94.88 * | $81.42 | +9.0% | COMMON STOCK | 044186104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $112K | 0.0% | $38.55 * | $21.40 | +63.7% | COMMON STOCK | 064058100 |
| F | FORD MOTOR CO DEL | 10,000 | $112K | 0.0% | $11.20 * | $7.37 | +18.4% | COMMON STOCK | 345370860 |
| IVV | ISHARES CORE S&P 500 ETF | 307 | $110K | 0.0% | $358.31 | $403.07 | -11.0% | OTHER | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,020 | $106K | 0.0% | $103.92 * | $74.99 | +35.6% | COMMON STOCK | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 580 | $104K | 0.0% | $179.31 * | $74.07 | +126.1% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP-CL A | 3,250 | $96,000 | 0.0% | $29.54 * | $29.56 | -10.6% | COMMON STOCK | 20030N101 |
| CLX | CLOROX COMPANY | 714 | $92,000 | 0.0% | $128.85 * | $82.44 | +39.4% | COMMON STOCK | 189054109 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 886 | $92,000 | 0.0% | $103.84 | $116.96 | -11.1% | OTHER | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $91,000 | 0.0% | $288.89 | $134.54 | +115.2% | COMMON STOCK | 92532F100 |
| ETN | EATON CORP PLC | 654 | $88,000 | 0.0% | $134.56 * | $57.83 | +120.4% | COMMON STOCK | G29183103 |
| MKC | MCCORMICK & CO INC | 1,131 | $81,000 | 0.0% | $71.62 * | $70.69 | -6.9% | COMMON STOCK | 579780206 |
| SMH | VANECK SEMICONDUCTOR ETF | 432 | $80,000 | 0.0% | $185.19 * | $67.41 | +37.3% | OTHER | 92189F676 |
| FTV | FORTIVE CORP | 1,328 | $77,000 | 0.0% | $57.98 * | $46.11 | -6.0% | COMMON STOCK | 34959J108 |
| — | LINDE PLC | 275 | $74,000 | 0.0% | $269.09 | $156.36 | — | COMMON STOCK | G5494J103 |
| BDX | BECTON DICKINSON | 335 | $74,000 | 0.0% | $220.90 * | $139.72 | +50.7% | COMMON STOCK | 075887109 |
| CVS | CVS HEALTH CORP | 753 | $72,000 | 0.0% | $95.62 * | $57.74 | +46.4% | COMMON STOCK | 126650100 |
| KKR | KKR & CO INC CL A | 1,670 | $72,000 | 0.0% | $43.11 * | $21.08 | +98.7% | COMMON STOCK | 48251W104 |
| ACN | ACCENTURE PLC CL A | 280 | $72,000 | 0.0% | $257.14 * | $160.58 | +52.4% | COMMON STOCK | G1151C101 |
| — | KELLOGG CO | 1,000 | $70,000 | 0.0% | $70.00 * | $39.09 | +49.7% | COMMON STOCK | 487836108 |
| TFC | TRUIST FINANCIAL CORP | 1,625 | $70,000 | 0.0% | $43.08 * | $41.90 | -12.8% | COMMON STOCK | 89832Q109 |
| CME | CME GROUP INC | 378 | $67,000 | 0.0% | $177.25 * | $135.79 | +13.0% | COMMON STOCK | 12572Q105 |
| IWM | ISHARES RUSSELL 2000 ETF | 394 | $65,000 | 0.0% | $164.97 | $207.79 | -20.6% | OTHER | 464287655 |
| ED | CONSOLIDATED EDISON INC | 739 | $63,000 | 0.0% | $85.25 * | $41.97 | +82.6% | COMMON STOCK | 209115104 |
| ENB | ENBRIDGE INCORPORATED | 1,700 | $63,000 | 0.0% | $37.06 * | $26.90 | +11.4% | COMMON STOCK | 29250N105 |
| GLW | CORNING INC | 2,184 | $63,000 | 0.0% | $28.85 * | $21.48 | +23.3% | COMMON STOCK | 219350105 |
| BP | BP PLC SPONS ADR | 2,122 | $61,000 | 0.0% | $28.75 | $35.81 | -20.3% | COMMON STOCK | 055622104 |
| AVGO | BROADCOM INC | 137 | $61,000 | 0.0% | $445.26 * | $52.39 | -19.6% | COMMON STOCK | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $61,000 | 0.0% | $122.00 * | $46.22 | +148.6% | COMMON STOCK | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $58,000 | 0.0% | $1657.14 * | $1933.58 | -16.4% | COMMON STOCK | 09857L108 |
| SLB | SCHLUMBERGER LTD | 1,528 | $55,000 | 0.0% | $35.99 * | $53.95 | -38.5% | COMMON STOCK | 806857108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,495 | $52,000 | 0.0% | $34.78 | $35.20 | -1.5% | COMMON STOCK | 419870100 |
| ADI | ANALOG DEVICES INC | 375 | $52,000 | 0.0% | $138.67 * | $101.02 | +30.4% | COMMON STOCK | 032654105 |
| DD | DUPONT DE NEMOURS INC | 1,024 | $51,000 | 0.0% | $49.80 * | $27.15 | -27.2% | COMMON STOCK | 26614N102 |
| BBY | BEST BUY CO INC | 751 | $48,000 | 0.0% | $63.91 * | $91.17 | -40.5% | COMMON STOCK | 086516101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,475 | $47,000 | 0.0% | $31.86 | $42.59 | -24.7% | OTHER | 67092P607 |
| DOW | DOW INC | 1,068 | $47,000 | 0.0% | $44.01 * | $37.05 | -2.2% | COMMON STOCK | 260557103 |
| BX | BLACKSTONE INC | 558 | $47,000 | 0.0% | $84.23 * | $39.22 | +93.0% | COMMON STOCK | 09260D107 |
| MET | METLIFE INC | 761 | $46,000 | 0.0% | $60.45 * | $30.67 | +79.4% | COMMON STOCK | 59156R108 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $46,000 | 0.0% | $36.51 | $27.21 | +32.9% | OTHER | 78464A789 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $45,000 | 0.0% | $41.59 | $47.18 | -12.3% | COMMON STOCK | 29670G102 |
| SCHW | CHARLES SCHWAB CORP | 625 | $45,000 | 0.0% | $72.00 * | $48.39 | +41.8% | COMMON STOCK | 808513105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 342 | $44,000 | 0.0% | $128.65 | $141.04 | -9.8% | OTHER | 46137V357 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $42,000 | 0.0% | $27.36 | $73.51 | -62.6% | COMMON STOCK | 707569109 |
| MNST | MONSTER BEVERAGE CORP | 475 | $41,000 | 0.0% | $86.32 * | $25.44 | +70.9% | COMMON STOCK | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 475 | $41,000 | 0.0% | $86.32 * | $53.71 | +36.0% | COMMON STOCK | 744320102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 750 | $40,000 | 0.0% | $53.33 | $72.38 | -27.2% | OTHER | 46432F842 |
| GDX | VANECK GOLD MINERS ETF | 1,670 | $40,000 | 0.0% | $23.95 | $37.10 | -35.0% | OTHER | 92189F106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $39,000 | 0.0% | $475.61 * | $198.34 | +124.8% | COMMON STOCK | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $38,000 | 0.0% | $361.90 * | $147.28 | +139.0% | COMMON STOCK | 776696106 |
| MAR | MARRIOTT INTERNATIONAL INC | 260 | $37,000 | 0.0% | $142.31 * | $74.58 | +81.9% | COMMON STOCK | 571903202 |
| GFS | GLOBALFOUNDRIES INC | 775 | $37,000 | 0.0% | $47.74 | $61.57 | -21.5% | COMMON STOCK | G39387108 |
| GWW | GRAINGER W W INC | 75 | $37,000 | 0.0% | $493.33 * | $219.67 | +116.1% | COMMON STOCK | 384802104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 680 | $36,000 | 0.0% | $52.94 * | $47.77 | +5.3% | COMMON STOCK | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 565 | $35,000 | 0.0% | $61.95 * | $33.81 | +72.6% | COMMON STOCK | 674599105 |
| BBH | VANECK BIOTECH ETF | 250 | $35,000 | 0.0% | $140.00 | $106.65 | +32.0% | OTHER | 92189F726 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $35,000 | 0.0% | $47.62 | $33.46 | +42.7% | OTHER | 464288778 |
| ADSK | AUTODESK INC | 180 | $34,000 | 0.0% | $188.89 | $194.40 | -3.9% | COMMON STOCK | 052769106 |
| DTE | DTE ENERGY CO | 285 | $33,000 | 0.0% | $115.79 * | $40.31 | +155.1% | COMMON STOCK | 233331107 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $33,000 | 0.0% | $55.00 | $61.43 | -10.4% | COMMON STOCK | 767204100 |
| VGT | VANGUARD INFO TECH ETF | 104 | $32,000 | 0.0% | $307.69 * | $47.16 | -18.5% | OTHER | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 271 | $31,000 | 0.0% | $114.39 * | $84.78 | +17.5% | COMMON STOCK | 494368103 |
| — | ISHARES IBONDS 2022 H/Y INC | 1,270 | $31,000 | 0.0% | $24.41 | $24.28 | — | OTHER | 46435U176 |
| GPC | GENUINE PARTS CO | 210 | $31,000 | 0.0% | $147.62 * | $69.27 | +96.8% | COMMON STOCK | 372460105 |
| SPGI | S&P GLOBAL INC | 100 | $31,000 | 0.0% | $310.00 * | $394.19 | -24.6% | COMMON STOCK | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 335 | $30,000 | 0.0% | $89.55 * | $47.83 | +66.6% | COMMON STOCK | 92939U106 |
| MRNA | MODERNA INC | 250 | $30,000 | 0.0% | $120.00 | $315.28 | -62.5% | COMMON STOCK | 60770K107 |
| FE | FIRSTENERGY CORP | 801 | $30,000 | 0.0% | $37.45 * | $23.37 | +38.3% | COMMON STOCK | 337932107 |
| DG | DOLLAR GENERAL CORP | 122 | $29,000 | 0.0% | $237.70 * | $76.16 | +196.2% | COMMON STOCK | 256677105 |
| AEP | AMERICAN ELEC PWR INC | 340 | $29,000 | 0.0% | $85.29 * | $61.61 | +24.0% | COMMON STOCK | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 460 | $28,000 | 0.0% | $60.87 * | $44.33 | +27.4% | COMMON STOCK | 595017104 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $28,000 | 0.0% | $18.86 | $19.53 | — | OTHER | 36242H104 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $25,000 | 0.0% | $14.04 | $19.47 | -28.8% | OTHER | 46138E610 |
| EOG | EOG RES INC | 220 | $25,000 | 0.0% | $113.64 * | $69.91 | +40.6% | COMMON STOCK | 26875P101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $24,000 | 0.0% | $400.00 * | $109.64 | +253.5% | COMMON STOCK | 303075105 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $24,000 | 0.0% | $48.00 | $26.68 | +77.4% | COMMON STOCK | 98850P109 |
| IDA | IDACORP INC | 232 | $23,000 | 0.0% | $99.14 | $92.64 | +6.9% | COMMON STOCK | 451107106 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $22,000 | 0.0% | $183.33 * | $50.60 | +245.4% | COMMON STOCK | 426281101 |
| PH | PARKER HANNIFIN CORP | 90 | $22,000 | 0.0% | $244.44 * | $142.37 | +63.4% | COMMON STOCK | 701094104 |
| TGT | TARGET CORP | 146 | $22,000 | 0.0% | $150.68 * | $121.16 | +9.7% | COMMON STOCK | 87612E106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $22,000 | 0.0% | $12.57 | $24.26 | -47.5% | OTHER | 92189H839 |
| SLV | ISHARES SILVER TRUST | 1,210 | $21,000 | 0.0% | $17.36 | $20.85 | -16.1% | OTHER | 46428Q109 |
| ROST | ROSS STORES INC | 249 | $21,000 | 0.0% | $84.34 * | $43.44 | +87.3% | COMMON STOCK | 778296103 |
| CAH | CARDINAL HEALTH INC | 300 | $20,000 | 0.0% | $66.67 * | $32.88 | +91.0% | COMMON STOCK | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 45 | $20,000 | 0.0% | $444.44 * | $432.66 | +0.1% | COMMON STOCK | 036752103 |
| — | LABORATORY CORP OF AMERICA HOL | 100 | $20,000 | 0.0% | $200.00 | $255.00 | — | COMMON STOCK | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 175 | $20,000 | 0.0% | $114.29 | $82.01 | +36.6% | COMMON STOCK | M22465104 |
| EIX | EDISON INTERNATIONAL | 350 | $20,000 | 0.0% | $57.14 * | $38.77 | +26.4% | COMMON STOCK | 281020107 |
| BA | BOEING CO | 160 | $19,000 | 0.0% | $118.75 | $245.77 | -50.7% | COMMON STOCK | 097023105 |
| AOS | SMITH A O CORPORATION | 390 | $19,000 | 0.0% | $48.72 * | $30.80 | +48.5% | COMMON STOCK | 831865209 |
| LUV | SOUTHWEST AIRLINES CO | 600 | $18,000 | 0.0% | $30.00 * | $26.37 | +8.8% | COMMON STOCK | 844741108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $17,000 | 0.0% | $70.83 * | $31.71 | +99.5% | COMMON STOCK | 890110109 |
| NDAQ | NASDAQ INC | 300 | $17,000 | 0.0% | $56.67 * | $56.03 | -3.3% | COMMON STOCK | 631103108 |
| MDU | MDU RESOURCES GROUP INC | 600 | $16,000 | 0.0% | $26.67 * | $6.20 | +52.9% | COMMON STOCK | 552690109 |
| WEN | WENDY'S CO | 850 | $16,000 | 0.0% | $18.82 | $18.95 | -1.4% | COMMON STOCK | 95058W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $16,000 | 0.0% | $80.00 * | $31.54 | +130.6% | COMMON STOCK | 039483102 |
| — | PARAMOUNT GLOBAL CL B | 776 | $15,000 | 0.0% | $19.33 | $42.90 | — | COMMON STOCK | 92556H206 |
| PSX | PHILLIPS 66 | 175 | $15,000 | 0.0% | $85.71 * | $49.38 | +45.4% | COMMON STOCK | 718546104 |
| EBAY | EBAY INC | 400 | $15,000 | 0.0% | $37.50 * | $20.07 | +72.3% | COMMON STOCK | 278642103 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 529043101 |
| NBTB | NBT BANCORP INC COM | 365 | $14,000 | 0.0% | $38.36 | $29.42 | +29.0% | COMMON STOCK | 628778102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 396 | $14,000 | 0.0% | $35.35 | $36.89 | -5.5% | OTHER | 464287234 |
| AIG | AMERICAN INTERNATIONAL GROUP | 300 | $14,000 | 0.0% | $46.67 * | $40.92 | +8.0% | COMMON STOCK | 026874784 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 380 | $14,000 | 0.0% | $36.84 | $44.45 | -18.2% | OTHER | 921943858 |
| WBD | WARNER BROS DISCOVERY INC CL A | 1,247 | $14,000 | 0.0% | $11.23 * | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| KEY | KEYCORP | 812 | $13,000 | 0.0% | $16.01 * | $9.16 | +46.5% | COMMON STOCK | 493267108 |
| XYZ | BLOCK INC CL A | 241 | $13,000 | 0.0% | $53.94 | $241.81 | -77.3% | COMMON STOCK | 852234103 |
| DOCU | DOCUSIGN INC | 225 | $12,000 | 0.0% | $53.33 | $232.65 | -77.0% | COMMON STOCK | 256163106 |
| CI | CIGNA CORP | 44 | $12,000 | 0.0% | $272.73 * | $190.77 | +37.2% | COMMON STOCK | 125523100 |
| WAB | WABTEC CORP | 150 | $12,000 | 0.0% | $80.00 | $75.50 | +5.8% | COMMON STOCK | 929740108 |
| RUM | RUMBLE INC CL A | 1,000 | $12,000 | 0.0% | $12.00 * | $10.96 | +11.8% | COMMON STOCK | 78137L105 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $12,000 | 0.0% | $230.77 * | $238.97 | -6.4% | OTHER | 92204A504 |
| CSX | CSX CORP | 450 | $12,000 | 0.0% | $26.67 * | $23.50 | +8.2% | COMMON STOCK | 126408103 |
| — | BARRICK GOLD CORP | 700 | $11,000 | 0.0% | $15.71 | $17.60 | — | COMMON STOCK | 067901108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $11,000 | 0.0% | $50.93 * | $53.49 | -0.6% | COMMON STOCK | 76131D103 |
| CCI | CROWN CASTLE INC REIT | 75 | $11,000 | 0.0% | $146.67 * | $145.74 | -16.8% | COMMON STOCK | 22822V101 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $10,000 | 0.0% | $117.65 * | $43.41 | +135.4% | COMMON STOCK | 695156109 |
| SHOP | SHOPIFY INC CL A | 360 | $10,000 | 0.0% | $27.78 * | $39.77 | -32.3% | COMMON STOCK | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $10,000 | 0.0% | $400.00 | $236.24 | +70.0% | OTHER | 78467Y107 |
| VTRS | VIATRIS INC | 1,110 | $9,000 | 0.0% | $8.11 * | $13.23 | -44.5% | COMMON STOCK | 92556V106 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 88 | $9,000 | 0.0% | $102.27 | $113.59 | -9.8% | OTHER | 464287432 |
| — | THOMSON REUTERS CORP | 90 | $9,000 | 0.0% | $100.00 | $47.12 | — | COMMON STOCK | 884903709 |
| RY | ROYAL BANK OF CANADA | 100 | $9,000 | 0.0% | $90.00 | $73.00 | +23.3% | COMMON STOCK | 780087102 |
| CTRA | COTERRA ENERGY INC | 300 | $8,000 | 0.0% | $26.67 * | $19.24 | +18.4% | COMMON STOCK | 127097103 |
| EFA | ISHARES MSCI EAFE ETF | 150 | $8,000 | 0.0% | $53.33 * | $65.67 | -14.7% | OTHER | 464287465 |
| NOW | SERVICENOW INC | 20 | $8,000 | 0.0% | $400.00 * | $68.46 | +10.3% | COMMON STOCK | 81762P102 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +33.7% | COMMON STOCK | 125896100 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $35.00 | $35.54 | -1.9% | COMMON STOCK | 412822108 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $7,000 | 0.0% | $140.00 * | $98.17 | +37.4% | COMMON STOCK | 09075V102 |
| DVN | DEVON ENERGY CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $54.61 | -4.6% | COMMON STOCK | 25179M103 |
| XYL | XYLEM INC | 73 | $6,000 | 0.0% | $82.19 * | $72.80 | +15.5% | COMMON STOCK | 98419M100 |
| JBL | JABIL INC | 100 | $6,000 | 0.0% | $60.00 * | $44.74 | +27.8% | COMMON STOCK | 466313103 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 82968B103 |
| C | CITIGROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $56.13 | -34.2% | COMMON STOCK | 172967424 |
| ROKU | ROKU INC | 100 | $6,000 | 0.0% | $60.00 * | $122.30 | -53.9% | COMMON STOCK | 77543R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $5,000 | 0.0% | $4.73 | $16.08 | — | COMMON STOCK | 92766K106 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $5,000 | 0.0% | $50.51 | $39.96 | +25.9% | COMMON STOCK | 47215P106 |
| XTL | SPDR S&P TELECOM ETF | 70 | $5,000 | 0.0% | $71.43 * | $67.94 | +13.1% | OTHER | 78464A540 |
| KD | KYNDRYL HOLDINGS INC | 620 | $5,000 | 0.0% | $8.06 * | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| DKS | DICK'S SPORTING GOODS INC | 50 | $5,000 | 0.0% | $100.00 * | $100.28 | -3.5% | COMMON STOCK | 253393102 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $5,000 | 0.0% | $200.00 * | $292.14 | -35.8% | COMMON STOCK | 46120E602 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 133 | $5,000 | 0.0% | $37.59 * | $38.79 | -7.2% | OTHER | 81369Y860 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,000 | 0.0% | $227.27 * | $221.78 | -2.7% | COMMON STOCK | 620076307 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $5,000 | 0.0% | $40.32 * | $45.92 | -20.5% | OTHER | 922042858 |
| OGN | ORGANON & CO | 180 | $4,000 | 0.0% | $22.22 * | $27.02 | -26.1% | COMMON STOCK | 68622V106 |
| NUE | NUCOR CORP | 35 | $4,000 | 0.0% | $114.29 * | $35.61 | +186.5% | COMMON STOCK | 670346105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 50 | $4,000 | 0.0% | $80.00 * | $107.32 | -29.9% | COMMON STOCK | 828806109 |
| PLUG | PLUG POWER INC | 200 | $4,000 | 0.0% | $20.00 * | $26.79 | -21.6% | COMMON STOCK | 72919P202 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.52 | +2.1% | COMMON STOCK | 30161N101 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $16.95 * | $20.78 | -24.6% | COMMON STOCK | 56501R106 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.02 | +42.1% | COMMON STOCK | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3,000 | 0.0% | $90.91 * | $47.25 | +71.5% | COMMON STOCK | 21037T109 |
| NTRS | NORTHERN TRUST CORP | 38 | $3,000 | 0.0% | $78.95 * | $104.54 | -26.4% | COMMON STOCK | 665859104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $3,000 | 0.0% | $65.22 * | $77.93 | -24.9% | OTHER | 464288182 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -20.5% | COMMON STOCK | 500754106 |
| VNT | VONTIER CORP | 176 | $3,000 | 0.0% | $17.05 | $31.19 | -46.4% | COMMON STOCK | 928881101 |
| CB | CHUBB LTD | 10 | $2,000 | 0.0% | $200.00 * | $192.91 | -9.5% | COMMON STOCK | H1467J104 |
| NVAX | NOVAVAX INC | 100 | $2,000 | 0.0% | $20.00 * | $106.29 | -82.9% | COMMON STOCK | 670002401 |
| MTW | MANITOWOC CO INC | 200 | $2,000 | 0.0% | $10.00 * | $10.12 | -23.4% | COMMON STOCK | 563571405 |
| IR | INGERSOLL-RAND INC | 13 | $1,000 | 0.0% | $76.92 * | $50.82 | -15.2% | COMMON STOCK | 45687V106 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $1,000 | 0.0% | $30.30 * | $21.15 | +50.3% | COMMON STOCK | 24703L202 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -40.1% | COMMON STOCK | 49456B101 |
| — | VMWARE INC CL A | 14 | $1,000 | 0.0% | $71.43 | $142.86 | — | COMMON STOCK | 928563402 |
| EMBC | EMBECTA CORP | 29 | $1,000 | 0.0% | $34.48 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,000 | 0.0% | $23.26 * | $30.13 | -9.9% | COMMON STOCK | 898349204 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,000 | 0.0% | $333.33 * | $487.53 | -37.8% | COMMON STOCK | 16119P108 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $15.83 | -28.4% | COMMON STOCK | 92857W308 |
| — | CARLOTZ INC CL A | 750 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK | 142552108 |
| — | GREENLANE HOLDINGS INC CL A | 110 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 395330202 |
| — | MIND MEDICINE MINDMED INC | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60255C885 |