Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $737M (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 | 253,433 | $89.04M | 12.1% | $351.34 | $356.83 | -1.5% | OTHER | 922908363 |
| AROW | ARROW FINANCIAL CORPORATION | 1,599,639 | $54.23M | 7.4% | $33.90 * | $16.29 | +80.7% | COMMON STOCK | 042744102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 182,388 | $44.12M | 6.0% | $241.89 * | $47.98 | +0.8% | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 377,516 | $35.73M | 4.8% | $94.64 | $98.14 | -3.6% | OTHER | 464287804 |
| VO | VANGUARD MID-CAP ETF | 154,910 | $31.57M | 4.3% | $203.80 * | $54.26 | -6.1% | OTHER | 922908629 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 531,572 | $29.76M | 4.0% | $55.98 | $66.70 | -16.1% | OTHER | 46435G326 |
| AAPL | APPLE INC | 130,754 | $16.99M | 2.3% | $129.93 | $81.92 | +56.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 66,818 | $16.03M | 2.2% | $239.85 * | $32.59 | +618.7% | COMMON STOCK | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 59,014 | $15.71M | 2.1% | $266.28 | $352.77 | -24.5% | OTHER | 46090E103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 169,853 | $12.77M | 1.7% | $75.19 | $81.26 | -7.5% | OTHER | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 66,472 | $12.2M | 1.7% | $183.54 | $210.67 | -12.9% | OTHER | 922908751 |
| GOOGL | ALPHABET INC CL A | 103,453 | $9.127M | 1.2% | $88.22 | $106.39 | -17.7% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 40,832 | $8.485M | 1.2% | $207.80 * | $56.53 | +259.3% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 47,700 | $8.426M | 1.1% | $176.65 * | $63.17 | +155.3% | COMMON STOCK | 478160104 |
| — | ISHARES IBONDS DEC 2023 TERM C | 312,611 | $7.825M | 1.1% | $25.03 | $25.22 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 TERM C | 320,924 | $7.805M | 1.1% | $24.32 | $24.92 | — | OTHER | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM C | 318,100 | $7.768M | 1.1% | $24.42 | $24.91 | — | OTHER | 46434VBG4 |
| JPM | JP MORGAN CHASE & CO | 57,521 | $7.714M | 1.0% | $134.11 * | $42.75 | +191.3% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 24,191 | $7.642M | 1.0% | $315.90 * | $101.38 | +188.7% | COMMON STOCK | 437076102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 327,044 | $7.636M | 1.0% | $23.35 | $24.34 | -4.1% | OTHER | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 320,526 | $7.491M | 1.0% | $23.37 | $24.47 | -4.5% | OTHER | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 301,987 | $7.335M | 1.0% | $24.29 | $25.66 | -5.4% | OTHER | 46435U515 |
| AMZN | AMAZON.COM INC | 77,802 | $6.535M | 0.9% | $84.00 | $119.47 | -29.7% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,274 | $6.507M | 0.9% | $530.15 * | $81.05 | +519.3% | COMMON STOCK | 91324P102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 290,378 | $6.437M | 0.9% | $22.17 | $22.75 | -2.5% | OTHER | 46436E205 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,826 | $6.434M | 0.9% | $308.94 | $113.24 | +172.8% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,409 | $6.283M | 0.9% | $550.71 | $240.48 | +127.0% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC | 120,142 | $6.157M | 0.8% | $51.25 * | $17.58 | +145.0% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 38,289 | $5.804M | 0.8% | $151.58 * | $59.12 | +137.7% | COMMON STOCK | 742718109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 278,501 | $5.793M | 0.8% | $20.80 | $21.26 | -2.2% | OTHER | 46436E726 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 289,959 | $5.767M | 0.8% | $19.89 | $20.37 | -2.4% | OTHER | 46436E486 |
| ADBE | ADOBE INC | 16,884 | $5.681M | 0.8% | $336.47 | $258.91 | +30.0% | COMMON STOCK | 00724F101 |
| ORCL | ORACLE CORPORATION | 68,268 | $5.58M | 0.8% | $81.74 * | $37.73 | +108.8% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 50,258 | $5.543M | 0.8% | $110.29 * | $52.58 | +89.2% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 14,453 | $5.527M | 0.7% | $382.41 | $210.28 | +81.9% | OTHER | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 24,436 | $5.238M | 0.7% | $214.36 * | $57.34 | +230.2% | COMMON STOCK | 438516106 |
| SYK | STRYKER CORPORATION | 20,922 | $5.115M | 0.7% | $244.48 * | $115.63 | +105.4% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 49,634 | $5.092M | 0.7% | $102.59 * | $56.36 | +75.1% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC CL A | 7,118 | $5.044M | 0.7% | $708.63 | $352.49 | — | COMMON STOCK | 09247X101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 51,952 | $5.039M | 0.7% | $96.99 | $108.27 | -10.4% | OTHER | 464287226 |
| PEP | PEPSICO INC | 26,664 | $4.817M | 0.7% | $180.66 * | $56.13 | +191.5% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 41,729 | $4.581M | 0.6% | $109.78 * | $73.09 | +41.7% | COMMON STOCK | 002824100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 89,946 | $4.482M | 0.6% | $49.83 | $53.67 | -7.2% | OTHER | 464288646 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 84,967 | $4.452M | 0.6% | $52.40 | $54.39 | -3.7% | OTHER | 464288323 |
| BAC | BANK OF AMERICA CORP | 133,143 | $4.41M | 0.6% | $33.12 * | $15.70 | +95.0% | COMMON STOCK | 060505104 |
| CSCO | CISCO SYSTEMS INC | 91,981 | $4.382M | 0.6% | $47.64 * | $37.30 | +16.4% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC | 54,215 | $4.316M | 0.6% | $79.61 * | $44.30 | +72.4% | COMMON STOCK | 872540109 |
| AMGN | AMGEN INC | 15,554 | $4.085M | 0.6% | $262.63 * | $87.42 | +173.0% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE INC | 30,360 | $4.026M | 0.5% | $132.61 | $67.74 | +93.4% | COMMON STOCK | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 8,568 | $3.911M | 0.5% | $456.47 * | $139.49 | +214.1% | COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP | 18,646 | $3.861M | 0.5% | $207.07 * | $104.52 | +84.7% | COMMON STOCK | 907818108 |
| DLTR | DOLLAR TREE INC | 25,870 | $3.659M | 0.5% | $141.44 | $97.67 | +44.8% | COMMON STOCK | 256746108 |
| WMT | WALMART INC | 25,306 | $3.589M | 0.5% | $141.82 * | $22.20 | +105.3% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO NEW | 40,502 | $3.518M | 0.5% | $86.86 * | $82.03 | +3.5% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 19,058 | $3.421M | 0.5% | $179.50 * | $68.98 | +129.4% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC | 14,114 | $3.38M | 0.5% | $239.48 * | $172.59 | +31.9% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 30,210 | $3.321M | 0.5% | $109.93 * | $88.20 | +16.4% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 11,691 | $3.103M | 0.4% | $265.42 * | $156.39 | +48.2% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 11,615 | $3.06M | 0.4% | $263.45 * | $148.34 | +65.7% | COMMON STOCK | 580135101 |
| — | ACTIVISION BLIZZARD INC | 38,562 | $2.953M | 0.4% | $76.58 | $56.26 | — | COMMON STOCK | 00507V109 |
| WM | WASTE MANAGEMENT INC | 18,469 | $2.898M | 0.4% | $156.91 * | $129.28 | +15.8% | COMMON STOCK | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,138 | $2.816M | 0.4% | $71.95 * | $39.10 | +59.3% | COMMON STOCK | 110122108 |
| APH | AMPHENOL CORP CL A | 35,467 | $2.701M | 0.4% | $76.16 * | $36.78 | +0.8% | COMMON STOCK | 032095101 |
| WMB | WILLIAMS COS INC | 81,535 | $2.683M | 0.4% | $32.91 * | $20.16 | +42.9% | COMMON STOCK | 969457100 |
| MA | MASTERCARD INC CL A | 7,644 | $2.657M | 0.4% | $347.59 | $210.85 | +62.0% | COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORP | 18,171 | $2.655M | 0.4% | $146.11 * | $20.33 | -28.2% | COMMON STOCK | 67066G104 |
| PAYX | PAYCHEX INC | 22,622 | $2.614M | 0.4% | $115.55 * | $57.14 | +84.7% | COMMON STOCK | 704326107 |
| MAS | MASCO CORP | 53,623 | $2.502M | 0.3% | $46.66 * | $19.05 | +131.9% | COMMON STOCK | 574599106 |
| SYY | SYSCO CORP | 31,201 | $2.386M | 0.3% | $76.47 * | $64.63 | +8.3% | COMMON STOCK | 871829107 |
| NFLX | NETFLIX INC | 7,860 | $2.318M | 0.3% | $294.91 * | $11.25 | +162.1% | COMMON STOCK | 64110L106 |
| UPS | UNITED PARCEL SERVICE CL B | 13,086 | $2.276M | 0.3% | $173.93 * | $78.98 | +88.9% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,660 | $2.149M | 0.3% | $248.15 * | $147.61 | +57.7% | COMMON STOCK | 369550108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,234 | $2.144M | 0.3% | $124.41 * | $25.44 | +144.6% | OTHER | 81369Y803 |
| SBUX | STARBUCKS CORP | 21,565 | $2.139M | 0.3% | $99.19 * | $37.98 | +142.9% | COMMON STOCK | 855244109 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 26,230 | $2.037M | 0.3% | $77.66 * | $29.99 | +29.5% | OTHER | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 10,199 | $1.912M | 0.3% | $187.47 * | $132.85 | +33.3% | COMMON STOCK | 89417E109 |
| LOW | LOWES COS INC | 9,396 | $1.872M | 0.3% | $199.23 * | $84.24 | +122.9% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 21,893 | $1.862M | 0.3% | $85.05 * | $20.97 | +266.3% | COMMON STOCK | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,729 | $1.846M | 0.3% | $238.84 * | $115.38 | +93.8% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO | 28,005 | $1.781M | 0.2% | $63.60 * | $30.29 | +91.9% | COMMON STOCK | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 6,844 | $1.624M | 0.2% | $237.29 * | $215.55 | +7.2% | COMMON STOCK | 824348106 |
| CMI | CUMMINS INC | 6,700 | $1.623M | 0.2% | $242.24 * | $136.55 | +65.2% | COMMON STOCK | 231021106 |
| COP | CONOCOPHILLIPS | 13,587 | $1.603M | 0.2% | $117.98 * | $46.97 | +127.8% | COMMON STOCK | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,279 | $1.601M | 0.2% | $83.04 * | $68.42 | -0.9% | COMMON STOCK | N53745100 |
| GOOG | ALPHABET INC CL C | 17,710 | $1.571M | 0.2% | $88.71 | $107.51 | -18.1% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 39,472 | $1.555M | 0.2% | $39.40 * | $33.20 | -3.0% | COMMON STOCK | 92343V104 |
| YUM | YUM! BRANDS INC | 11,812 | $1.512M | 0.2% | $128.01 * | $99.60 | +21.4% | COMMON STOCK | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,311 | $1.401M | 0.2% | $135.87 | $66.26 | +105.0% | OTHER | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 8,388 | $1.386M | 0.2% | $165.24 * | $118.74 | +27.0% | COMMON STOCK | 882508104 |
| NEE | NEXTERA ENERGY INC | 16,403 | $1.371M | 0.2% | $83.58 * | $55.39 | +38.3% | COMMON STOCK | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,509 | $1.33M | 0.2% | $71.86 | $82.81 | -13.2% | OTHER | 921937835 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $1.316M | 0.2% | $346.32 * | $109.44 | +203.2% | COMMON STOCK | 25754A201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,961 | $1.262M | 0.2% | $105.51 | $110.55 | -4.6% | OTHER | 464288414 |
| ABBV | ABBVIE INC | 7,749 | $1.252M | 0.2% | $161.57 * | $58.28 | +148.4% | COMMON STOCK | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 5,299 | $1.229M | 0.2% | $231.93 * | $151.29 | +44.9% | COMMON STOCK | 21036P108 |
| USB | US BANCORP NEW | 25,817 | $1.125M | 0.2% | $43.58 * | $26.19 | +44.4% | COMMON STOCK | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,395 | $1.108M | 0.2% | $34.20 | $19.54 | +75.0% | OTHER | 81369Y605 |
| T | AT&T INC | 59,681 | $1.099M | 0.1% | $18.41 * | $15.08 | +3.1% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 9,893 | $1.098M | 0.1% | $110.99 * | $32.70 | +209.7% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 15,297 | $1.09M | 0.1% | $71.26 | $58.21 | +22.1% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,152 | $1.083M | 0.1% | $343.59 * | $128.73 | +147.4% | COMMON STOCK | 38141G104 |
| ECL | ECOLAB INC | 7,417 | $1.08M | 0.1% | $145.61 * | $103.56 | +36.1% | COMMON STOCK | 278865100 |
| D | DOMINION ENERGY INC | 16,392 | $1.006M | 0.1% | $61.37 * | $52.42 | +0.7% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 13,740 | $969K | 0.1% | $70.52 * | $27.34 | +28.9% | OTHER | 81369Y886 |
| NKE | NIKE INC-CLASS B | 8,145 | $952K | 0.1% | $116.88 * | $62.00 | +79.0% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 35,467 | $937K | 0.1% | $26.42 * | $31.93 | -20.2% | COMMON STOCK | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,002 | $925K | 0.1% | $308.13 * | $142.67 | +100.0% | COMMON STOCK | 009158106 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,569 | $925K | 0.1% | $140.81 * | $118.94 | +6.2% | COMMON STOCK | 459200101 |
| META | META PLATFORMS INC CL A | 7,615 | $916K | 0.1% | $120.29 | $60.05 | +99.0% | COMMON STOCK | 30303M102 |
| AWK | AMERICAN WATER WORKS CO INC | 5,952 | $906K | 0.1% | $152.22 * | $108.08 | +32.0% | COMMON STOCK | 030420103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,000 | $902K | 0.1% | $100.22 * | $91.24 | -0.9% | COMMON STOCK | 253868103 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 6,816 | $881K | 0.1% | $129.25 * | $39.09 | +65.2% | OTHER | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,609 | $846K | 0.1% | $98.27 | $54.92 | +78.8% | OTHER | 81369Y704 |
| LLY | LILLY ELI & CO | 2,240 | $820K | 0.1% | $366.07 * | $61.52 | +480.7% | COMMON STOCK | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,997 | $808K | 0.1% | $101.04 * | $54.61 | +72.7% | COMMON STOCK | 75513E101 |
| VMC | VULCAN MATERIALS CO | 4,405 | $771K | 0.1% | $175.03 * | $79.36 | +115.6% | COMMON STOCK | 929160109 |
| SO | SOUTHERN COMPANY | 10,229 | $730K | 0.1% | $71.37 * | $41.97 | +52.5% | COMMON STOCK | 842587107 |
| CL | COLGATE PALMOLIVE CO | 9,040 | $713K | 0.1% | $78.87 * | $44.38 | +65.3% | COMMON STOCK | 194162103 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,155 | $665K | 0.1% | $92.94 * | $58.54 | +50.8% | COMMON STOCK | 14040H105 |
| AMT | AMERICAN TOWER CORP REIT | 2,955 | $626K | 0.1% | $211.84 * | $170.77 | +12.1% | COMMON STOCK | 03027X100 |
| — | ISHARES IBONDS 2023 H/Y INC | 26,417 | $620K | 0.1% | $23.47 | $24.38 | — | OTHER | 46435U150 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,309 | $537K | 0.1% | $101.15 * | $55.99 | +57.5% | COMMON STOCK | 718172109 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $532K | 0.1% | $280.00 * | $201.79 | +22.8% | COMMON STOCK | 74460D109 |
| MMM | 3M CO | 4,350 | $522K | 0.1% | $120.00 * | $90.38 | -0.8% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,420 | $505K | 0.1% | $147.66 * | $62.58 | +126.9% | COMMON STOCK | 025816109 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,548 | $488K | 0.1% | $74.53 | $51.80 | +43.9% | OTHER | 81369Y308 |
| EMN | EASTMAN CHEMICAL CO | 5,958 | $485K | 0.1% | $81.40 * | $84.10 | -13.9% | COMMON STOCK | 277432100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $456K | 0.1% | $23.77 | $25.55 | -7.0% | OTHER | 46435G243 |
| EMR | EMERSON ELEC CO | 4,730 | $455K | 0.1% | $96.19 * | $40.39 | +124.2% | COMMON STOCK | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,033 | $440K | 0.1% | $87.42 * | $34.26 | +27.6% | OTHER | 81369Y506 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 9,053 | $435K | 0.1% | $48.05 | $49.55 | -3.1% | OTHER | 81369Y852 |
| TROW | T ROWE PRICE GROUP INC | 3,862 | $421K | 0.1% | $109.01 * | $48.87 | +93.8% | COMMON STOCK | 74144T108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 9,901 | $385K | 0.1% | $38.88 | $31.71 | +22.6% | OTHER | 78464A508 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,449 | $368K | 0.0% | $67.54 | $55.15 | +22.3% | OTHER | 464287499 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,977 | $354K | 0.0% | $50.74 | $39.73 | +27.5% | OTHER | 78464A409 |
| DE | DEERE & CO | 826 | $354K | 0.0% | $428.57 * | $202.07 | +103.5% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,125 | $340K | 0.0% | $82.42 | $85.99 | -4.1% | OTHER | 922908553 |
| INTU | INTUIT INC | 810 | $315K | 0.0% | $388.89 | $89.42 | +326.7% | COMMON STOCK | 461202103 |
| MO | ALTRIA GROUP INC | 6,781 | $311K | 0.0% | $45.86 * | $19.34 | +86.1% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO | 7,385 | $305K | 0.0% | $41.30 * | $30.85 | +23.8% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 611 | $297K | 0.0% | $486.09 * | $288.79 | +55.3% | COMMON STOCK | 539830109 |
| GIS | GENERAL MLS INC | 3,370 | $282K | 0.0% | $83.68 * | $36.68 | +104.8% | COMMON STOCK | 370334104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $262K | 0.0% | $81.22 | $84.47 | -3.9% | OTHER | 464287457 |
| GE | GENERAL ELECTRIC CO | 3,096 | $260K | 0.0% | $83.98 * | $62.95 | -18.3% | COMMON STOCK | 369604301 |
| TD | TORONTO DOMINION BANK | 3,974 | $257K | 0.0% | $64.67 | $44.25 | +46.4% | COMMON STOCK | 891160509 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 9,791 | $247K | 0.0% | $25.23 | $25.13 | +0.3% | OTHER | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 9,857 | $247K | 0.0% | $25.06 | $24.97 | +0.4% | OTHER | 46435U283 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 9,333 | $246K | 0.0% | $26.36 | $26.62 | — | OTHER | 46435U432 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 9,540 | $246K | 0.0% | $25.79 | $25.96 | — | OTHER | 46435U697 |
| — | ISHARES IBONDS DEC 2023 MUNI E | 9,684 | $245K | 0.0% | $25.30 | $25.45 | — | OTHER | 46435G318 |
| FISV | FISERV INC | 2,400 | $243K | 0.0% | $101.25 | $51.40 | +96.6% | COMMON STOCK | 337738108 |
| CARR | CARRIER GLOBAL CORP | 5,812 | $240K | 0.0% | $41.29 * | $17.13 | +131.9% | COMMON STOCK | 14448C104 |
| GLD | SPDR GOLD TRUST | 1,399 | $237K | 0.0% | $169.41 | $174.45 | -2.8% | OTHER | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $235K | 0.0% | $246.07 * | $58.02 | +296.5% | COMMON STOCK | 655844108 |
| AMAT | APPLIED MATERIALS INC | 2,300 | $224K | 0.0% | $97.39 * | $14.73 | +543.6% | COMMON STOCK | 038222105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,500 | $219K | 0.0% | $146.00 * | $128.89 | -2.9% | COMMON STOCK | 015271109 |
| OTIS | OTIS WORLDWIDE CORP | 2,371 | $186K | 0.0% | $78.45 * | $47.48 | +57.0% | COMMON STOCK | 68902V107 |
| DUK | DUKE ENERGY CORP | 1,640 | $169K | 0.0% | $103.05 * | $62.77 | +45.7% | COMMON STOCK | 26441C204 |
| J | JACOBS SOLUTIONS INC | 1,365 | $164K | 0.0% | $120.15 * | $100.68 | -3.9% | COMMON STOCK | 46982L108 |
| — | ISHARES IBONDS 2024 H/Y INC | 6,638 | $151K | 0.0% | $22.75 | $23.64 | — | OTHER | 46435U184 |
| FDX | FEDEX CORPORATION | 860 | $149K | 0.0% | $173.26 * | $110.79 | +46.6% | COMMON STOCK | 31428X106 |
| GILD | GILEAD SCIENCES INC | 1,724 | $148K | 0.0% | $85.85 * | $51.80 | +49.1% | COMMON STOCK | 375558103 |
| KAI | KADANT INC | 809 | $144K | 0.0% | $178.00 | $25.19 | +594.7% | COMMON STOCK | 48282T104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,328 | $139K | 0.0% | $104.67 * | $73.35 | +31.6% | COMMON STOCK | 459506101 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $131K | 0.0% | $82.91 | $78.12 | +6.2% | OTHER | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,020 | $130K | 0.0% | $127.45 * | $74.99 | +65.6% | COMMON STOCK | 98956P102 |
| ASH | ASHLAND INC | 1,191 | $128K | 0.0% | $107.47 * | $81.42 | +23.7% | COMMON STOCK | 044186104 |
| MDT | MEDTRONIC PLC | 1,634 | $127K | 0.0% | $77.72 * | $95.06 | -25.3% | COMMON STOCK | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 565 | $125K | 0.0% | $221.24 * | $74.07 | +177.4% | COMMON STOCK | 452308109 |
| BAX | BAXTER INTL INC | 2,330 | $119K | 0.0% | $51.07 * | $33.28 | +42.0% | COMMON STOCK | 071813109 |
| VUG | VANGUARD GROWTH ETF | 556 | $118K | 0.0% | $212.23 * | $29.56 | +20.2% | OTHER | 922908736 |
| BK | BANK OF NEW YORK MELLON CORP | 2,605 | $118K | 0.0% | $45.30 * | $21.40 | +95.1% | COMMON STOCK | 064058100 |
| IVV | ISHARES CORE S&P 500 ETF | 307 | $118K | 0.0% | $384.36 | $403.07 | -4.7% | OTHER | 464287200 |
| F | FORD MOTOR CO DEL | 10,000 | $116K | 0.0% | $11.60 * | $7.37 | +24.2% | COMMON STOCK | 345370860 |
| CMCSA | COMCAST CORP-CL A | 3,250 | $113K | 0.0% | $34.77 * | $29.56 | +7.5% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 654 | $102K | 0.0% | $155.96 * | $57.83 | +160.7% | COMMON STOCK | G29183103 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 886 | $101K | 0.0% | $114.00 | $116.96 | -2.6% | OTHER | 46432F339 |
| CLX | CLOROX COMPANY | 672 | $95,000 | 0.0% | $141.37 * | $82.44 | +53.6% | COMMON STOCK | 189054109 |
| MKC | MCCORMICK & CO INC | 1,131 | $94,000 | 0.0% | $83.11 * | $70.69 | +9.4% | COMMON STOCK | 579780206 |
| — | LINDE PLC | 275 | $90,000 | 0.0% | $327.27 | $156.36 | — | COMMON STOCK | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 310 | $90,000 | 0.0% | $290.32 | $134.54 | +114.6% | COMMON STOCK | 92532F100 |
| SMH | VANECK SEMICONDUCTOR ETF | 432 | $88,000 | 0.0% | $203.70 * | $67.41 | +50.5% | OTHER | 92189F676 |
| BDX | BECTON DICKINSON | 335 | $85,000 | 0.0% | $253.73 * | $139.72 | +72.6% | COMMON STOCK | 075887109 |
| FTV | FORTIVE CORP | 1,328 | $85,000 | 0.0% | $64.01 * | $46.11 | +3.7% | COMMON STOCK | 34959J108 |
| TSLA | TESLA INC | 675 | $83,000 | 0.0% | $122.96 | $215.00 | -42.7% | COMMON STOCK | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $78,000 | 0.0% | $156.00 * | $46.22 | +218.7% | COMMON STOCK | 74834L100 |
| KKR | KKR & CO INC CL A | 1,670 | $78,000 | 0.0% | $46.71 * | $21.08 | +115.2% | COMMON STOCK | 48251W104 |
| AVGO | BROADCOM INC | 137 | $77,000 | 0.0% | $562.04 * | $52.39 | +2.0% | COMMON STOCK | 11135F101 |
| SLB | SCHLUMBERGER LTD | 1,428 | $76,000 | 0.0% | $53.22 * | $53.95 | -8.1% | COMMON STOCK | 806857108 |
| BP | BP PLC SPONS ADR | 2,122 | $74,000 | 0.0% | $34.87 | $35.81 | -2.5% | COMMON STOCK | 055622104 |
| ACN | ACCENTURE PLC CL A | 270 | $72,000 | 0.0% | $266.67 * | $160.58 | +58.7% | COMMON STOCK | G1151C101 |
| — | KELLOGG CO | 1,000 | $71,000 | 0.0% | $71.00 * | $39.09 | +54.4% | COMMON STOCK | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 35 | $70,000 | 0.0% | $2000.00 | $1933.58 | +2.5% | COMMON STOCK | 09857L108 |
| CVS | CVS HEALTH CORP | 753 | $70,000 | 0.0% | $92.96 * | $57.74 | +43.9% | COMMON STOCK | 126650100 |
| DD | DUPONT DE NEMOURS INC | 1,014 | $70,000 | 0.0% | $69.03 * | $27.15 | -0.4% | COMMON STOCK | 26614N102 |
| TFC | TRUIST FINANCIAL CORP | 1,625 | $70,000 | 0.0% | $43.08 * | $41.90 | -12.8% | COMMON STOCK | 89832Q109 |
| GLW | CORNING INC | 2,184 | $70,000 | 0.0% | $32.05 * | $21.48 | +36.8% | COMMON STOCK | 219350105 |
| ED | CONSOLIDATED EDISON INC | 739 | $70,000 | 0.0% | $94.72 * | $41.97 | +104.7% | COMMON STOCK | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 394 | $69,000 | 0.0% | $175.13 | $207.79 | -16.1% | OTHER | 464287655 |
| ENB | ENBRIDGE INCORPORATED | 1,700 | $66,000 | 0.0% | $38.82 * | $26.90 | +19.2% | COMMON STOCK | 29250N105 |
| CME | CME GROUP INC | 378 | $64,000 | 0.0% | $169.31 * | $135.79 | +10.7% | COMMON STOCK | 12572Q105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,495 | $63,000 | 0.0% | $42.14 | $35.20 | +18.9% | COMMON STOCK | 419870100 |
| ADI | ANALOG DEVICES INC | 375 | $62,000 | 0.0% | $165.33 * | $101.02 | +54.1% | COMMON STOCK | 032654105 |
| BBY | BEST BUY CO INC | 751 | $60,000 | 0.0% | $79.89 * | $91.17 | -23.8% | COMMON STOCK | 086516101 |
| MET | METLIFE INC | 761 | $55,000 | 0.0% | $72.27 * | $30.67 | +115.0% | COMMON STOCK | 59156R108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,555 | $53,000 | 0.0% | $34.08 | $42.20 | -19.0% | OTHER | 67092P607 |
| DOW | DOW INC | 1,058 | $53,000 | 0.0% | $50.09 * | $37.05 | +13.8% | COMMON STOCK | 260557103 |
| SCHW | CHARLES SCHWAB CORP | 625 | $52,000 | 0.0% | $83.20 * | $48.39 | +64.7% | COMMON STOCK | 808513105 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $52,000 | 0.0% | $41.27 | $27.21 | +50.5% | OTHER | 78464A789 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $52,000 | 0.0% | $48.06 | $47.18 | +1.2% | COMMON STOCK | 29670G102 |
| AEP | AMERICAN ELEC PWR INC | 540 | $51,000 | 0.0% | $94.44 * | $68.76 | +23.2% | COMMON STOCK | 025537101 |
| SLV | ISHARES SILVER TRUST | 2,285 | $50,000 | 0.0% | $21.88 | $20.26 | +8.7% | OTHER | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP | 475 | $48,000 | 0.0% | $101.05 * | $25.44 | +99.6% | COMMON STOCK | 61174X109 |
| GDX | VANECK GOLD MINERS ETF | 1,670 | $48,000 | 0.0% | $28.74 | $37.10 | -22.7% | OTHER | 92189F106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 342 | $48,000 | 0.0% | $140.35 | $141.04 | +0.2% | OTHER | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 475 | $47,000 | 0.0% | $98.95 * | $53.71 | +59.5% | COMMON STOCK | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 680 | $46,000 | 0.0% | $67.65 * | $47.77 | +28.7% | COMMON STOCK | 609207105 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $46,000 | 0.0% | $29.97 | $73.51 | -59.6% | COMMON STOCK | 707569109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 750 | $46,000 | 0.0% | $61.33 | $72.38 | -14.8% | OTHER | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $45,000 | 0.0% | $428.57 | $147.28 | +187.7% | COMMON STOCK | 776696106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $45,000 | 0.0% | $548.78 * | $198.34 | +161.6% | COMMON STOCK | 666807102 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $43,000 | 0.0% | $71.67 | $61.43 | +15.9% | COMMON STOCK | 767204100 |
| GWW | GRAINGER W W INC | 75 | $42,000 | 0.0% | $560.00 * | $219.67 | +146.4% | COMMON STOCK | 384802104 |
| GFS | GLOBALFOUNDRIES INC | 775 | $42,000 | 0.0% | $54.19 | $61.57 | -12.5% | COMMON STOCK | G39387108 |
| BX | BLACKSTONE INC | 558 | $41,000 | 0.0% | $73.48 * | $39.22 | +72.7% | COMMON STOCK | 09260D107 |
| BBH | VANECK BIOTECH ETF | 250 | $40,000 | 0.0% | $160.00 | $106.65 | +49.8% | OTHER | 92189F726 |
| MAR | MARRIOTT INTERNATIONAL INC | 260 | $39,000 | 0.0% | $150.00 * | $74.58 | +93.7% | COMMON STOCK | 571903202 |
| SPGI | S&P GLOBAL INC | 110 | $37,000 | 0.0% | $336.36 * | $387.55 | -15.7% | COMMON STOCK | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 271 | $37,000 | 0.0% | $136.53 * | $84.78 | +42.9% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 565 | $36,000 | 0.0% | $63.72 * | $33.81 | +77.3% | COMMON STOCK | 674599105 |
| GPC | GENUINE PARTS CO | 210 | $36,000 | 0.0% | $171.43 * | $69.27 | +129.9% | COMMON STOCK | 372460105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $35,000 | 0.0% | $47.62 | $33.46 | +42.4% | OTHER | 464288778 |
| ADSK | AUTODESK INC | 180 | $34,000 | 0.0% | $188.89 | $194.40 | -3.9% | COMMON STOCK | 052769106 |
| FE | FIRSTENERGY CORP | 801 | $34,000 | 0.0% | $42.45 * | $23.37 | +58.3% | COMMON STOCK | 337932107 |
| DTE | DTE ENERGY CO | 285 | $33,000 | 0.0% | $115.79 * | $40.31 | +162.7% | COMMON STOCK | 233331107 |
| VGT | VANGUARD INFO TECH ETF | 104 | $33,000 | 0.0% | $317.31 * | $47.16 | -15.3% | OTHER | 92204A702 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $31,000 | 0.0% | $20.88 | $19.53 | — | OTHER | 36242H104 |
| BA | BOEING CO | 160 | $30,000 | 0.0% | $187.50 | $245.77 | -22.5% | COMMON STOCK | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 430 | $30,000 | 0.0% | $69.77 * | $44.33 | +47.3% | COMMON STOCK | 595017104 |
| DG | DOLLAR GENERAL CORP | 122 | $30,000 | 0.0% | $245.90 * | $76.16 | +205.5% | COMMON STOCK | 256677105 |
| EOG | EOG RES INC | 220 | $29,000 | 0.0% | $131.82 * | $69.91 | +65.9% | COMMON STOCK | 26875P101 |
| ROST | ROSS STORES INC | 249 | $29,000 | 0.0% | $116.47 * | $43.44 | +158.6% | COMMON STOCK | 778296103 |
| WEC | WEC ENERGY GROUP INC | 300 | $28,000 | 0.0% | $93.33 * | $47.83 | +76.1% | COMMON STOCK | 92939U106 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $27,000 | 0.0% | $54.00 | $26.68 | +104.8% | COMMON STOCK | 98850P109 |
| — | LABORATORY CORP OF AMERICA HOL | 110 | $26,000 | 0.0% | $236.36 | $253.31 | — | COMMON STOCK | 50540R409 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $26,000 | 0.0% | $14.61 | $19.47 | -23.7% | OTHER | 46138E610 |
| IDA | IDACORP INC | 232 | $25,000 | 0.0% | $107.76 | $92.64 | +16.4% | COMMON STOCK | 451107106 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $24,000 | 0.0% | $400.00 * | $109.64 | +255.1% | COMMON STOCK | 303075105 |
| CAH | CARDINAL HEALTH INC | 300 | $23,000 | 0.0% | $76.67 * | $32.88 | +121.6% | COMMON STOCK | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 45 | $23,000 | 0.0% | $511.11 * | $432.66 | +13.3% | COMMON STOCK | 036752103 |
| TGT | TARGET CORP | 146 | $22,000 | 0.0% | $150.68 * | $121.16 | +10.8% | COMMON STOCK | 87612E106 |
| AOS | SMITH A O CORPORATION | 390 | $22,000 | 0.0% | $56.41 * | $30.80 | +76.0% | COMMON STOCK | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 175 | $22,000 | 0.0% | $125.71 | $82.01 | +53.8% | COMMON STOCK | M22465104 |
| EIX | EDISON INTERNATIONAL | 350 | $22,000 | 0.0% | $62.86 * | $38.77 | +43.8% | COMMON STOCK | 281020107 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $21,000 | 0.0% | $175.00 * | $50.60 | +233.5% | COMMON STOCK | 426281101 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $21,000 | 0.0% | $12.00 | $24.26 | -49.9% | OTHER | 92189H839 |
| LUV | SOUTHWEST AIRLINES CO | 600 | $20,000 | 0.0% | $33.33 * | $26.37 | +18.8% | COMMON STOCK | 844741108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 300 | $19,000 | 0.0% | $63.33 * | $40.92 | +44.5% | COMMON STOCK | 026874784 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $19,000 | 0.0% | $79.17 * | $31.71 | +114.6% | COMMON STOCK | 890110109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $19,000 | 0.0% | $95.00 * | $31.54 | +167.3% | COMMON STOCK | 039483102 |
| WEN | WENDY'S CO | 850 | $19,000 | 0.0% | $22.35 | $18.95 | +19.4% | COMMON STOCK | 95058W100 |
| PSX | PHILLIPS 66 | 175 | $18,000 | 0.0% | $102.86 * | $49.38 | +89.1% | COMMON STOCK | 718546104 |
| MDU | MDU RESOURCES GROUP INC | 600 | $18,000 | 0.0% | $30.00 * | $6.20 | +70.9% | COMMON STOCK | 552690109 |
| NDAQ | NASDAQ INC | 300 | $18,000 | 0.0% | $60.00 * | $56.03 | +4.9% | COMMON STOCK | 631103108 |
| EBAY | EBAY INC | 400 | $17,000 | 0.0% | $42.50 * | $20.07 | +95.0% | COMMON STOCK | 278642103 |
| NBTB | NBT BANCORP INC COM | 365 | $16,000 | 0.0% | $43.84 | $29.42 | +47.6% | COMMON STOCK | 628778102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 380 | $16,000 | 0.0% | $42.11 | $44.45 | -5.6% | OTHER | 921943858 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COMMON STOCK | 529043101 |
| WAB | WABTEC CORP | 150 | $15,000 | 0.0% | $100.00 | $75.50 | +30.0% | COMMON STOCK | 929740108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 396 | $15,000 | 0.0% | $37.88 | $36.89 | +2.7% | OTHER | 464287234 |
| CI | CIGNA CORP | 44 | $15,000 | 0.0% | $340.91 * | $190.77 | +64.4% | COMMON STOCK | 125523100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $14,000 | 0.0% | $64.81 | $53.49 | +20.9% | COMMON STOCK | 76131D103 |
| XYZ | BLOCK INC CL A | 215 | $14,000 | 0.0% | $65.12 * | $241.81 | -74.0% | COMMON STOCK | 852234103 |
| KEY | KEYCORP | 812 | $14,000 | 0.0% | $17.24 * | $9.16 | +61.0% | COMMON STOCK | 493267108 |
| — | PARAMOUNT GLOBAL CL B | 776 | $13,000 | 0.0% | $16.75 | $42.90 | — | COMMON STOCK | 92556H206 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $13,000 | 0.0% | $250.00 | $238.97 | +3.8% | OTHER | 92204A504 |
| — | BARRICK GOLD CORP | 700 | $12,000 | 0.0% | $17.14 | $17.60 | — | COMMON STOCK | 067901108 |
| VTRS | VIATRIS INC | 1,110 | $12,000 | 0.0% | $10.81 * | $13.23 | -26.7% | COMMON STOCK | 92556V106 |
| DOCU | DOCUSIGN INC | 225 | $12,000 | 0.0% | $53.33 * | $232.65 | -76.2% | COMMON STOCK | 256163106 |
| SHOP | SHOPIFY INC CL A | 360 | $12,000 | 0.0% | $33.33 * | $39.77 | -12.7% | COMMON STOCK | 82509L107 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $11,000 | 0.0% | $129.41 * | $43.41 | +170.7% | COMMON STOCK | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $11,000 | 0.0% | $440.00 | $236.24 | +87.4% | OTHER | 78467Y107 |
| — | THOMSON REUTERS CORP | 90 | $10,000 | 0.0% | $111.11 | $47.12 | — | COMMON STOCK | 884903709 |
| CCI | CROWN CASTLE INC REIT | 75 | $10,000 | 0.0% | $133.33 * | $145.74 | -21.1% | COMMON STOCK | 22822V101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 88 | $9,000 | 0.0% | $102.27 * | $113.59 | -12.4% | OTHER | 464287432 |
| MRNA | MODERNA INC | 50 | $9,000 | 0.0% | $180.00 | $315.28 | -43.0% | COMMON STOCK | 60770K107 |
| RY | ROYAL BANK OF CANADA | 100 | $9,000 | 0.0% | $90.00 * | $73.00 | +28.8% | COMMON STOCK | 780087102 |
| WBD | WARNER BROS DISCOVERY INC CL A | 934 | $9,000 | 0.0% | $9.64 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| XYL | XYLEM INC | 73 | $8,000 | 0.0% | $109.59 * | $72.80 | +46.5% | COMMON STOCK | 98419M100 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,000 | 0.0% | $40.00 * | $35.54 | +17.0% | COMMON STOCK | 412822108 |
| CMS | CMS ENERGY CORP | 121 | $8,000 | 0.0% | $66.12 * | $39.25 | +46.6% | COMMON STOCK | 125896100 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $8,000 | 0.0% | $160.00 * | $98.17 | +53.0% | COMMON STOCK | 09075V102 |
| CSX | CSX CORP | 252 | $8,000 | 0.0% | $31.75 * | $23.50 | +26.2% | COMMON STOCK | 126408103 |
| C | CITIGROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $56.13 | -27.7% | COMMON STOCK | 172967424 |
| DKS | DICK'S SPORTING GOODS INC | 50 | $6,000 | 0.0% | $120.00 * | $100.28 | +11.4% | COMMON STOCK | 253393102 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $6,000 | 0.0% | $60.61 * | $39.96 | +40.5% | COMMON STOCK | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $6,000 | 0.0% | $272.73 * | $221.78 | +12.4% | COMMON STOCK | 620076307 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 82968B103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 50 | $6,000 | 0.0% | $120.00 * | $107.32 | -6.9% | COMMON STOCK | 828806109 |
| DVN | DEVON ENERGY CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $54.61 | -0.3% | COMMON STOCK | 25179M103 |
| XTL | SPDR S&P TELECOM ETF | 70 | $6,000 | 0.0% | $85.71 * | $67.94 | +20.1% | OTHER | 78464A540 |
| RUM | RUMBLE INC CL A | 1,000 | $6,000 | 0.0% | $6.00 | $10.96 | -45.7% | COMMON STOCK | 78137L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $5,000 | 0.0% | $40.32 * | $45.92 | -15.1% | OTHER | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 70 | $5,000 | 0.0% | $71.43 * | $65.67 | -0.0% | OTHER | 464287465 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 133 | $5,000 | 0.0% | $37.59 | $38.79 | -4.8% | OTHER | 81369Y860 |
| PLUG | PLUG POWER INC | 400 | $5,000 | 0.0% | $12.50 | $21.36 | -42.1% | COMMON STOCK | 72919P202 |
| NUE | NUCOR CORP | 35 | $5,000 | 0.0% | $142.86 * | $35.61 | +254.3% | COMMON STOCK | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $4,000 | 0.0% | $266.67 | $292.14 | -9.2% | COMMON STOCK | 46120E602 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.52 | +18.8% | COMMON STOCK | 30161N101 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $16.95 * | $20.78 | -14.2% | COMMON STOCK | 56501R106 |
| ROKU | ROKU INC | 100 | $4,000 | 0.0% | $40.00 | $122.30 | -66.7% | COMMON STOCK | 77543R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $4,000 | 0.0% | $3.78 | $16.08 | — | COMMON STOCK | 92766K106 |
| NOW | SERVICENOW INC | 8 | $3,000 | 0.0% | $375.00 * | $68.46 | +13.4% | COMMON STOCK | 81762P102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $3,000 | 0.0% | $65.22 | $77.93 | -16.9% | OTHER | 464288182 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -2.0% | COMMON STOCK | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3,000 | 0.0% | $90.91 * | $47.25 | +78.0% | COMMON STOCK | 21037T109 |
| PH | PARKER HANNIFIN CORP | 10 | $3,000 | 0.0% | $300.00 * | $142.37 | +97.1% | COMMON STOCK | 701094104 |
| NTRS | NORTHERN TRUST CORP | 38 | $3,000 | 0.0% | $78.95 | $104.54 | -23.3% | COMMON STOCK | 665859104 |
| MTW | MANITOWOC CO INC | 200 | $2,000 | 0.0% | $10.00 * | $10.12 | -9.5% | COMMON STOCK | 563571405 |
| EA | ELECTRONIC ARTS INC | 20 | $2,000 | 0.0% | $100.00 * | $80.02 | +50.2% | COMMON STOCK | 285512109 |
| TRST | TRUSTCO BANK CORP NY | 43 | $2,000 | 0.0% | $46.51 * | $30.13 | +8.8% | COMMON STOCK | 898349204 |
| — | VMWARE INC CL A | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 928563402 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -33.9% | COMMON STOCK | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,000 | 0.0% | $333.33 | $487.53 | -30.4% | COMMON STOCK | 16119P108 |
| NVAX | NOVAVAX INC | 100 | $1,000 | 0.0% | $10.00 * | $106.29 | -90.3% | COMMON STOCK | 670002401 |
| OGN | ORGANON & CO | 24 | $1,000 | 0.0% | $41.67 * | $27.02 | -10.7% | COMMON STOCK | 68622V106 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $1,000 | 0.0% | $30.30 * | $21.15 | +78.6% | COMMON STOCK | 24703L202 |
| IR | INGERSOLL-RAND INC | 13 | $1,000 | 0.0% | $76.92 * | $50.82 | +2.5% | COMMON STOCK | 45687V106 |
| EMBC | EMBECTA CORP | 29 | $1,000 | 0.0% | $34.48 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| — | MIND MEDICINE MINDMED INC | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60255C885 |
| KD | KYNDRYL HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| — | GREENLANE HOLDINGS INC CL A | 110 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 395330202 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $15.83 | -36.1% | COMMON STOCK | 92857W308 |