Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $767M (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 | 241,972 | $91M | 11.9% | $376.07 | $356.83 | +5.4% | OTHER | 922908363 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 184,929 | $46.26M | 6.0% | $250.16 * | $48.02 | +4.2% | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 440,560 | $42.6M | 5.6% | $96.70 | $98.40 | -1.7% | OTHER | 464287804 |
| AROW | ARROW FINANCIAL CORPORATION | 1,576,741 | $39.28M | 5.1% | $24.91 * | $16.29 | +34.0% | COMMON STOCK | 042744102 |
| VO | VANGUARD MID-CAP ETF | 149,471 | $31.53M | 4.1% | $210.92 * | $54.26 | -2.8% | OTHER | 922908629 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 504,226 | $30.49M | 4.0% | $60.47 | $66.70 | -9.3% | OTHER | 46435G326 |
| AAPL | APPLE INC | 128,622 | $21.21M | 2.8% | $164.90 | $81.92 | +98.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 66,352 | $19.13M | 2.5% | $288.30 * | $32.59 | +766.1% | COMMON STOCK | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 58,851 | $18.89M | 2.5% | $320.93 | $352.77 | -9.0% | OTHER | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 63,967 | $12.13M | 1.6% | $189.56 | $210.67 | -10.0% | OTHER | 922908751 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 153,786 | $11.72M | 1.5% | $76.23 | $81.26 | -6.2% | OTHER | 92206C409 |
| GOOGL | ALPHABET INC CL A | 95,368 | $9.893M | 1.3% | $103.73 | $106.39 | -3.2% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 40,535 | $9.139M | 1.2% | $225.46 * | $56.53 | +290.7% | COMMON STOCK | 92826C839 |
| — | ISHARES IBONDS 2024 H/Y INC | 388,629 | $8.989M | 1.2% | $23.13 | $23.14 | — | OTHER | 46435U184 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 347,216 | $8.239M | 1.1% | $23.73 | $24.30 | -2.3% | OTHER | 46435GAA0 |
| — | ISHARES IBONDS DEC 2023 TERM C | 324,177 | $8.166M | 1.1% | $25.19 | $25.22 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM C | 331,312 | $8.147M | 1.1% | $24.59 | $24.89 | — | OTHER | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM C | 328,390 | $8.055M | 1.0% | $24.53 | $24.91 | — | OTHER | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 335,567 | $7.993M | 1.0% | $23.82 | $24.43 | -2.5% | OTHER | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 314,250 | $7.837M | 1.0% | $24.94 | $25.63 | -2.7% | OTHER | 46435U515 |
| AMZN | AMAZON.COM INC | 75,478 | $7.796M | 1.0% | $103.29 | $119.47 | -13.5% | COMMON STOCK | 023135106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 339,064 | $7.758M | 1.0% | $22.88 | $22.73 | +0.7% | OTHER | 46436E205 |
| JPM | JP MORGAN CHASE & CO | 56,674 | $7.385M | 1.0% | $130.31 * | $42.75 | +185.2% | COMMON STOCK | 46625H100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 342,249 | $7.369M | 1.0% | $21.53 | $21.26 | +1.3% | OTHER | 46436E726 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 353,664 | $7.3M | 1.0% | $20.64 | $20.38 | +1.3% | OTHER | 46436E486 |
| HD | HOME DEPOT INC | 24,121 | $7.119M | 0.9% | $295.12 * | $101.38 | +171.7% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 45,896 | $7.114M | 0.9% | $155.00 * | $63.17 | +125.6% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 17,310 | $6.671M | 0.9% | $385.37 | $261.28 | +47.5% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,460 | $6.605M | 0.9% | $576.37 | $240.48 | +137.7% | COMMON STOCK | 883556102 |
| CRM | SALESFORCE INC | 32,245 | $6.442M | 0.8% | $199.78 | $73.54 | +168.4% | COMMON STOCK | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,748 | $6.406M | 0.8% | $308.77 | $113.24 | +172.7% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORPORATION | 67,793 | $6.299M | 0.8% | $92.92 * | $37.73 | +138.2% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 12,302 | $5.814M | 0.8% | $472.59 * | $81.05 | +454.0% | COMMON STOCK | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 14,173 | $5.802M | 0.8% | $409.39 | $210.28 | +94.7% | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 38,087 | $5.663M | 0.7% | $148.69 * | $59.12 | +134.6% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 19,169 | $5.325M | 0.7% | $277.77 * | $20.40 | +36.1% | COMMON STOCK | 67066G104 |
| SYK | STRYKER CORPORATION | 18,310 | $5.227M | 0.7% | $285.47 * | $115.63 | +140.4% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 49,986 | $5.213M | 0.7% | $104.29 * | $56.36 | +78.8% | COMMON STOCK | 45866F104 |
| XOM | EXXON MOBIL CORP | 46,688 | $5.12M | 0.7% | $109.66 * | $52.58 | +89.6% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 93,864 | $4.907M | 0.6% | $52.27 * | $37.45 | +28.2% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 26,521 | $4.835M | 0.6% | $182.30 * | $56.13 | +196.2% | COMMON STOCK | 713448108 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 190,965 | $4.787M | 0.6% | $25.07 | $24.75 | +1.3% | OTHER | 46436E312 |
| — | BLACKROCK INC CL A | 7,148 | $4.783M | 0.6% | $669.12 | $352.49 | — | COMMON STOCK | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 24,506 | $4.684M | 0.6% | $191.12 * | $57.34 | +196.1% | COMMON STOCK | 438516106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 46,306 | $4.614M | 0.6% | $99.64 | $108.27 | -8.0% | OTHER | 464287226 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 84,139 | $4.502M | 0.6% | $53.51 | $54.39 | -1.6% | OTHER | 464288323 |
| PFE | PFIZER INC | 110,011 | $4.488M | 0.6% | $40.80 * | $17.58 | +96.8% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 42,127 | $4.266M | 0.6% | $101.26 * | $73.09 | +31.3% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 54,269 | $4.253M | 0.6% | $78.36 * | $44.30 | +70.3% | COMMON STOCK | 872540109 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 81,928 | $4.141M | 0.5% | $50.54 | $53.67 | -5.8% | OTHER | 464288646 |
| COST | COSTCO WHOLESALE CORP | 8,281 | $4.115M | 0.5% | $496.87 * | $139.49 | +242.5% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO NEW | 40,204 | $4.026M | 0.5% | $100.13 * | $82.03 | +19.3% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 30,609 | $3.905M | 0.5% | $127.58 * | $88.57 | +35.4% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 134,439 | $3.845M | 0.5% | $28.60 * | $15.70 | +69.5% | COMMON STOCK | 060505104 |
| WMT | WALMART INC | 26,000 | $3.834M | 0.5% | $147.45 * | $22.83 | +108.4% | COMMON STOCK | 931142103 |
| CAT | CATERPILLAR INC | 16,389 | $3.75M | 0.5% | $228.84 * | $180.64 | +20.9% | COMMON STOCK | 149123101 |
| DLTR | DOLLAR TREE INC | 26,115 | $3.749M | 0.5% | $143.55 | $97.67 | +47.0% | COMMON STOCK | 256746108 |
| AMGN | AMGEN INC | 15,419 | $3.728M | 0.5% | $241.75 * | $87.42 | +153.5% | COMMON STOCK | 031162100 |
| UNP | UNION PAC CORP | 18,368 | $3.697M | 0.5% | $201.26 * | $104.52 | +80.7% | COMMON STOCK | 907818108 |
| — | ACTIVISION BLIZZARD INC | 39,292 | $3.363M | 0.4% | $85.59 | $56.80 | — | COMMON STOCK | 00507V109 |
| MCD | MCDONALDS CORP | 11,687 | $3.268M | 0.4% | $279.61 * | $148.34 | +76.9% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 12,010 | $3.027M | 0.4% | $252.04 * | $158.19 | +39.3% | COMMON STOCK | 235851102 |
| WM | WASTE MANAGEMENT INC | 18,469 | $3.014M | 0.4% | $163.17 * | $129.28 | +21.0% | COMMON STOCK | 94106L109 |
| APH | AMPHENOL CORP CL A | 35,467 | $2.898M | 0.4% | $81.72 * | $36.78 | +8.5% | COMMON STOCK | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,606 | $2.745M | 0.4% | $69.31 * | $39.36 | +53.6% | COMMON STOCK | 110122108 |
| PAYX | PAYCHEX INC | 23,890 | $2.738M | 0.4% | $114.59 * | $59.65 | +76.6% | COMMON STOCK | 704326107 |
| CVX | CHEVRON CORPORATION | 16,724 | $2.729M | 0.4% | $163.16 * | $68.98 | +110.4% | COMMON STOCK | 166764100 |
| NFLX | NETFLIX INC | 7,810 | $2.698M | 0.4% | $345.48 * | $11.25 | +207.0% | COMMON STOCK | 64110L106 |
| MAS | MASCO CORP | 53,414 | $2.656M | 0.3% | $49.72 * | $19.05 | +148.4% | COMMON STOCK | 574599106 |
| MA | MASTERCARD INC CL A | 7,182 | $2.61M | 0.3% | $363.41 | $210.85 | +69.6% | COMMON STOCK | 57636Q104 |
| WMB | WILLIAMS COS INC | 84,899 | $2.535M | 0.3% | $29.86 * | $20.43 | +29.9% | COMMON STOCK | 969457100 |
| UPS | UNITED PARCEL SERVICE CL B | 12,993 | $2.521M | 0.3% | $193.99 * | $78.98 | +112.7% | COMMON STOCK | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,392 | $2.475M | 0.3% | $151.01 * | $25.44 | +196.8% | OTHER | 81369Y803 |
| SYY | SYSCO CORP | 30,664 | $2.368M | 0.3% | $77.23 * | $64.63 | +10.1% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP | 9,489 | $2.165M | 0.3% | $228.21 * | $153.74 | +40.0% | COMMON STOCK | 369550108 |
| SBUX | STARBUCKS CORP | 20,649 | $2.15M | 0.3% | $104.13 * | $37.98 | +156.2% | COMMON STOCK | 855244109 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 25,081 | $2.023M | 0.3% | $80.66 * | $29.99 | +34.5% | OTHER | 81369Y100 |
| MS | MORGAN STANLEY | 21,755 | $1.91M | 0.2% | $87.80 * | $20.97 | +281.3% | COMMON STOCK | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,523 | $1.897M | 0.2% | $222.63 * | $124.33 | +68.6% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO | 28,447 | $1.765M | 0.2% | $62.03 * | $30.68 | +86.2% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 16,620 | $1.728M | 0.2% | $104.00 | $107.51 | -4.0% | COMMON STOCK | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 9,939 | $1.704M | 0.2% | $171.41 * | $132.85 | +22.5% | COMMON STOCK | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,810 | $1.684M | 0.2% | $73.83 | $80.99 | -8.8% | OTHER | 921937835 |
| CMI | CUMMINS INC | 6,913 | $1.651M | 0.2% | $238.88 * | $139.37 | +60.6% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 12,331 | $1.629M | 0.2% | $132.08 * | $100.53 | +24.6% | COMMON STOCK | 988498101 |
| LOW | LOWES COS INC | 8,028 | $1.605M | 0.2% | $199.97 * | $84.24 | +124.8% | COMMON STOCK | 548661107 |
| META | META PLATFORMS INC CL A | 7,560 | $1.602M | 0.2% | $211.94 | $60.05 | +250.5% | COMMON STOCK | 30303M102 |
| COP | CONOCOPHILLIPS | 13,955 | $1.384M | 0.2% | $99.21 * | $48.35 | +88.1% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 7,422 | $1.381M | 0.2% | $186.01 * | $118.74 | +44.0% | COMMON STOCK | 882508104 |
| T | AT&T INC | 70,356 | $1.354M | 0.2% | $19.25 * | $15.28 | +8.0% | COMMON STOCK | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,322 | $1.336M | 0.2% | $129.46 | $66.26 | +95.4% | OTHER | 81369Y209 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,961 | $1.289M | 0.2% | $107.74 | $110.55 | -2.5% | OTHER | 464288414 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $1.254M | 0.2% | $329.87 * | $109.44 | +189.8% | COMMON STOCK | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,180 | $1.237M | 0.2% | $93.89 * | $68.42 | +13.4% | COMMON STOCK | N53745100 |
| NEE | NEXTERA ENERGY INC | 16,049 | $1.237M | 0.2% | $77.08 * | $55.39 | +28.4% | COMMON STOCK | 65339F101 |
| ECL | ECOLAB INC | 7,417 | $1.228M | 0.2% | $165.53 * | $103.56 | +55.3% | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 30,419 | $1.183M | 0.2% | $38.89 * | $33.20 | -2.8% | COMMON STOCK | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 5,182 | $1.171M | 0.2% | $225.89 * | $151.29 | +41.7% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 7,232 | $1.153M | 0.2% | $159.37 * | $58.28 | +147.3% | COMMON STOCK | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 14,369 | $1.091M | 0.1% | $75.94 | $58.21 | +30.2% | COMMON STOCK | 70450Y103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,000 | $1.081M | 0.1% | $98.31 * | $91.99 | -2.5% | COMMON STOCK | 253868103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,423 | $1.042M | 0.1% | $32.15 | $19.54 | +64.5% | OTHER | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 3,152 | $1.031M | 0.1% | $327.11 * | $128.73 | +137.4% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC | 9,672 | $1.029M | 0.1% | $106.39 * | $32.70 | +199.0% | COMMON STOCK | 58933Y105 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 14,464 | $979K | 0.1% | $67.69 * | $27.66 | +22.3% | OTHER | 81369Y886 |
| D | DOMINION ENERGY INC | 17,015 | $951K | 0.1% | $55.91 * | $52.35 | -6.9% | COMMON STOCK | 25746U109 |
| USB | US BANCORP NEW | 25,698 | $926K | 0.1% | $36.05 * | $26.19 | +21.0% | COMMON STOCK | 902973304 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 6,135 | $917K | 0.1% | $149.54 * | $39.09 | +91.3% | OTHER | 81369Y407 |
| AWK | AMERICAN WATER WORKS CO INC | 6,149 | $901K | 0.1% | $146.49 * | $109.06 | +26.2% | COMMON STOCK | 030420103 |
| INTC | INTEL CORP | 26,434 | $864K | 0.1% | $32.67 * | $31.93 | -0.1% | COMMON STOCK | 458140100 |
| NKE | NIKE INC-CLASS B | 7,027 | $862K | 0.1% | $122.64 * | $62.00 | +88.1% | COMMON STOCK | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,978 | $855K | 0.1% | $287.21 * | $142.67 | +87.5% | COMMON STOCK | 009158106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,427 | $853K | 0.1% | $101.18 | $54.92 | +84.2% | OTHER | 81369Y704 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,079 | $797K | 0.1% | $131.09 * | $118.94 | -0.0% | COMMON STOCK | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,861 | $770K | 0.1% | $97.93 * | $54.61 | +68.5% | COMMON STOCK | 75513E101 |
| LLY | LILLY ELI & CO | 2,240 | $769K | 0.1% | $343.42 * | $61.52 | +446.9% | COMMON STOCK | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,344 | $752K | 0.1% | $224.77 * | $215.55 | +1.8% | COMMON STOCK | 824348106 |
| SO | SOUTHERN COMPANY | 10,140 | $706K | 0.1% | $69.58 * | $41.97 | +50.2% | COMMON STOCK | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,155 | $688K | 0.1% | $96.16 * | $58.54 | +56.7% | COMMON STOCK | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 9,040 | $679K | 0.1% | $75.15 * | $44.38 | +58.7% | COMMON STOCK | 194162103 |
| — | ISHARES IBONDS 2023 H/Y INC | 26,417 | $624K | 0.1% | $23.61 | $24.38 | — | OTHER | 46435U150 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $574K | 0.1% | $302.14 * | $201.79 | +33.8% | COMMON STOCK | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $561K | 0.1% | $164.95 * | $62.58 | +154.2% | COMMON STOCK | 025816109 |
| AMT | AMERICAN TOWER CORP REIT | 2,742 | $560K | 0.1% | $204.34 * | $170.77 | +8.1% | COMMON STOCK | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 6,348 | $535K | 0.1% | $84.34 * | $83.63 | -9.4% | COMMON STOCK | 277432100 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,781 | $507K | 0.1% | $74.71 | $52.53 | +42.2% | OTHER | 81369Y308 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,159 | $502K | 0.1% | $97.25 * | $55.99 | +53.4% | COMMON STOCK | 718172109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 8,127 | $471K | 0.1% | $57.97 | $49.55 | +17.0% | OTHER | 81369Y852 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $461K | 0.1% | $24.06 | $25.55 | -5.8% | OTHER | 46435G243 |
| MMM | 3M CO | 4,275 | $449K | 0.1% | $105.11 * | $90.38 | -11.9% | COMMON STOCK | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,220 | $432K | 0.1% | $82.83 * | $34.57 | +19.8% | OTHER | 81369Y506 |
| TROW | T ROWE PRICE GROUP INC | 3,677 | $415K | 0.1% | $112.90 * | $48.87 | +103.0% | COMMON STOCK | 74144T108 |
| EMR | EMERSON ELEC CO | 4,662 | $406K | 0.1% | $87.14 * | $40.39 | +104.6% | COMMON STOCK | 291011104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 9,901 | $403K | 0.1% | $40.72 | $31.71 | +28.4% | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,877 | $381K | 0.0% | $55.36 | $39.73 | +39.3% | OTHER | 78464A409 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,485 | $372K | 0.0% | $83.04 | $85.99 | -3.4% | OTHER | 922908553 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,211 | $364K | 0.0% | $69.92 | $55.15 | +26.8% | OTHER | 464287499 |
| INTU | INTUIT INC | 810 | $361K | 0.0% | $445.83 | $89.42 | +389.8% | COMMON STOCK | 461202103 |
| VMC | VULCAN MATERIALS CO | 1,985 | $341K | 0.0% | $171.56 * | $79.36 | +111.8% | COMMON STOCK | 929160109 |
| MO | ALTRIA GROUP INC | 6,781 | $303K | 0.0% | $44.62 * | $19.34 | +85.5% | COMMON STOCK | 02209S103 |
| GE | GENERAL ELECTRIC CO | 3,048 | $291K | 0.0% | $95.60 * | $62.95 | +19.5% | COMMON STOCK | 369604301 |
| DE | DEERE & CO | 695 | $287K | 0.0% | $412.88 * | $202.07 | +96.5% | COMMON STOCK | 244199105 |
| GIS | GENERAL MLS INC | 3,320 | $284K | 0.0% | $85.46 * | $36.68 | +110.0% | COMMON STOCK | 370334104 |
| AMAT | APPLIED MATERIALS INC | 2,300 | $283K | 0.0% | $122.83 * | $14.73 | +713.6% | COMMON STOCK | 038222105 |
| WFC | WELLS FARGO & CO | 7,275 | $272K | 0.0% | $37.38 * | $30.85 | +12.7% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 2,400 | $271K | 0.0% | $113.03 | $51.40 | +119.9% | COMMON STOCK | 337738108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $265K | 0.0% | $82.16 | $84.47 | -2.7% | OTHER | 464287457 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 10,327 | $263K | 0.0% | $25.46 | $24.99 | +1.9% | OTHER | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 10,259 | $262K | 0.0% | $25.53 | $25.14 | +1.5% | OTHER | 46435U259 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 9,783 | $260K | 0.0% | $26.61 | $26.62 | — | OTHER | 46435U432 |
| CARR | CARRIER GLOBAL CORP | 5,672 | $259K | 0.0% | $45.75 * | $17.13 | +157.2% | COMMON STOCK | 14448C104 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 10,002 | $259K | 0.0% | $25.87 | $25.95 | — | OTHER | 46435U697 |
| — | ISHARES IBONDS DEC 2023 MUNI E | 10,156 | $258K | 0.0% | $25.43 | $25.45 | — | OTHER | 46435G318 |
| GLD | SPDR GOLD TRUST | 1,399 | $256K | 0.0% | $183.22 | $174.45 | +5.0% | OTHER | 78463V107 |
| TD | TORONTO DOMINION BANK | 3,668 | $220K | 0.0% | $59.90 | $44.25 | +35.4% | COMMON STOCK | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 453 | $214K | 0.0% | $472.73 * | $288.79 | +51.8% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 921 | $195K | 0.0% | $212.00 * | $58.02 | +243.0% | COMMON STOCK | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,500 | $188K | 0.0% | $125.59 * | $128.89 | -15.5% | COMMON STOCK | 015271109 |
| FDX | FEDEX CORPORATION | 810 | $185K | 0.0% | $228.49 * | $110.79 | +94.4% | COMMON STOCK | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 2,171 | $183K | 0.0% | $84.40 * | $47.48 | +69.8% | COMMON STOCK | 68902V107 |
| TSLA | TESLA INC | 883 | $183K | 0.0% | $207.46 | $205.45 | +1.0% | COMMON STOCK | 88160R101 |
| DUK | DUKE ENERGY CORP | 1,640 | $158K | 0.0% | $96.47 * | $62.77 | +37.9% | COMMON STOCK | 26441C204 |
| J | JACOBS SOLUTIONS INC | 1,305 | $153K | 0.0% | $117.51 * | $100.68 | -5.7% | COMMON STOCK | 46982L108 |
| GILD | GILEAD SCIENCES INC | 1,724 | $143K | 0.0% | $82.97 * | $51.80 | +45.5% | COMMON STOCK | 375558103 |
| VUG | VANGUARD GROWTH ETF | 556 | $139K | 0.0% | $249.44 * | $29.56 | +40.6% | OTHER | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 548 | $133K | 0.0% | $243.45 * | $74.07 | +208.2% | COMMON STOCK | 452308109 |
| F | FORD MOTOR CO DEL | 10,500 | $132K | 0.0% | $12.60 * | $7.51 | +40.5% | COMMON STOCK | 345370860 |
| CMCSA | COMCAST CORP-CL A | 3,250 | $123K | 0.0% | $37.91 * | $29.56 | +17.5% | COMMON STOCK | 20030N101 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $120K | 0.0% | $76.21 | $78.12 | -2.4% | OTHER | 78464A870 |
| ASH | ASHLAND INC | 1,161 | $119K | 0.0% | $102.71 * | $81.42 | +18.6% | COMMON STOCK | 044186104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,278 | $118K | 0.0% | $91.96 * | $73.35 | +16.6% | COMMON STOCK | 459506101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,537 | $115K | 0.0% | $45.44 * | $21.40 | +96.3% | COMMON STOCK | 064058100 |
| ETN | EATON CORP PLC | 654 | $112K | 0.0% | $171.34 * | $57.83 | +186.0% | COMMON STOCK | G29183103 |
| MDT | MEDTRONIC PLC | 1,384 | $112K | 0.0% | $80.62 * | $95.06 | -21.9% | COMMON STOCK | G5960L103 |
| CLX | CLOROX COMPANY | 672 | $106K | 0.0% | $158.24 * | $82.44 | +74.7% | COMMON STOCK | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 795 | $103K | 0.0% | $129.20 * | $74.99 | +68.2% | COMMON STOCK | 98956P102 |
| KAI | KADANT INC | 480 | $100K | 0.0% | $208.52 | $25.19 | +716.7% | COMMON STOCK | 48282T104 |
| LIN | LINDE PLC | 275 | $97,746 | 0.0% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 308 | $97,042 | 0.0% | $315.07 | $134.54 | +134.2% | COMMON STOCK | 92532F100 |
| BAX | BAXTER INTL INC | 2,330 | $94,505 | 0.0% | $40.56 * | $33.28 | +13.8% | COMMON STOCK | 071813109 |
| MKC | MCCORMICK & CO INC | 1,131 | $94,111 | 0.0% | $83.21 * | $70.69 | +9.8% | COMMON STOCK | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 34 | $90,182 | 0.0% | $2652.41 | $1933.58 | +35.0% | COMMON STOCK | 09857L108 |
| AVGO | BROADCOM INC | 137 | $87,891 | 0.0% | $641.54 * | $52.39 | +17.9% | COMMON STOCK | 11135F101 |
| KKR | KKR & CO INC CL A | 1,670 | $87,708 | 0.0% | $52.52 * | $21.08 | +144.1% | COMMON STOCK | 48251W104 |
| SLV | ISHARES SILVER TRUST | 3,785 | $83,724 | 0.0% | $22.12 | $20.44 | +8.2% | OTHER | 46428Q109 |
| BDX | BECTON DICKINSON | 335 | $82,926 | 0.0% | $247.54 * | $139.72 | +68.6% | COMMON STOCK | 075887109 |
| BP | BP PLC SPONS ADR | 2,122 | $80,509 | 0.0% | $37.94 | $35.81 | +5.9% | COMMON STOCK | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 980 | $80,390 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 814 | $77,875 | 0.0% | $95.67 * | $45.91 | +89.5% | COMMON STOCK | 209115104 |
| ACN | ACCENTURE PLC CL A | 267 | $76,312 | 0.0% | $285.81 * | $160.58 | +70.7% | COMMON STOCK | G1151C101 |
| ADI | ANALOG DEVICES INC | 375 | $73,958 | 0.0% | $197.22 * | $101.02 | +86.2% | COMMON STOCK | 032654105 |
| DD | DUPONT DE NEMOURS INC | 1,014 | $72,775 | 0.0% | $71.77 * | $27.15 | +4.6% | COMMON STOCK | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $70,740 | 0.0% | $141.48 * | $46.22 | +189.5% | COMMON STOCK | 74834L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 394 | $70,290 | 0.0% | $178.40 | $207.79 | -14.1% | OTHER | 464287655 |
| ENB | ENBRIDGE INCORPORATED | 1,800 | $68,670 | 0.0% | $38.15 * | $27.20 | +16.9% | COMMON STOCK | 29250N105 |
| — | KELLOGG CO | 1,000 | $66,960 | 0.0% | $66.96 * | $39.09 | +46.5% | COMMON STOCK | 487836108 |
| SLB | SCHLUMBERGER LTD | 1,328 | $65,206 | 0.0% | $49.10 * | $53.95 | -15.2% | COMMON STOCK | 806857108 |
| DOW | DOW INC | 1,058 | $57,999 | 0.0% | $54.82 * | $37.05 | +25.3% | COMMON STOCK | 260557103 |
| AEP | AMERICAN ELEC PWR INC | 615 | $55,959 | 0.0% | $90.99 * | $70.38 | +16.4% | COMMON STOCK | 025537101 |
| GFS | GLOBALFOUNDRIES INC | 775 | $55,940 | 0.0% | $72.18 | $61.57 | +17.2% | COMMON STOCK | G39387108 |
| TFC | TRUIST FINANCIAL CORP | 1,625 | $55,413 | 0.0% | $34.10 * | $41.90 | -30.1% | COMMON STOCK | 89832Q109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,555 | $55,063 | 0.0% | $35.41 | $42.20 | -16.1% | OTHER | 67092P607 |
| CVS | CVS HEALTH CORP | 703 | $52,240 | 0.0% | $74.31 * | $57.74 | +15.6% | COMMON STOCK | 126650100 |
| GWW | GRAINGER W W INC | 75 | $51,661 | 0.0% | $688.81 * | $219.67 | +205.9% | COMMON STOCK | 384802104 |
| MNST | MONSTER BEVERAGE CORP | 950 | $51,310 | 0.0% | $54.01 | $38.36 | +40.8% | COMMON STOCK | 61174X109 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $49,594 | 0.0% | $39.36 | $27.21 | +44.7% | OTHER | 78464A789 |
| BX | BLACKSTONE INC | 558 | $49,015 | 0.0% | $87.84 * | $39.22 | +106.4% | COMMON STOCK | 09260D107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 680 | $47,410 | 0.0% | $69.72 * | $47.77 | +35.4% | COMMON STOCK | 609207105 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $47,229 | 0.0% | $43.65 | $47.18 | -7.5% | COMMON STOCK | 29670G102 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $46,272 | 0.0% | $440.69 | $147.28 | +193.8% | COMMON STOCK | 776696106 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $45,528 | 0.0% | $29.66 | $73.51 | -59.7% | COMMON STOCK | 707569109 |
| MET | METLIFE INC | 761 | $44,092 | 0.0% | $57.94 * | $30.67 | +73.4% | COMMON STOCK | 59156R108 |
| CME | CME GROUP INC | 225 | $43,092 | 0.0% | $191.52 * | $135.79 | +26.9% | COMMON STOCK | 12572Q105 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $41,160 | 0.0% | $68.60 | $61.43 | +11.7% | COMMON STOCK | 767204100 |
| GDX | VANECK GOLD MINERS ETF | 1,262 | $40,826 | 0.0% | $32.35 | $37.10 | -12.8% | OTHER | 92189F106 |
| BBH | VANECK BIOTECH ETF | 250 | $40,523 | 0.0% | $162.09 | $106.65 | +52.0% | OTHER | 92189F726 |
| VGT | VANGUARD INFO TECH ETF | 104 | $40,089 | 0.0% | $385.47 * | $47.16 | +2.2% | OTHER | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 593 | $39,642 | 0.0% | $66.85 | $72.38 | -7.6% | OTHER | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 475 | $39,302 | 0.0% | $82.74 * | $53.71 | +34.3% | COMMON STOCK | 744320102 |
| MAR | MARRIOTT INTERNATIONAL INC | 235 | $39,020 | 0.0% | $166.04 * | $74.58 | +116.5% | COMMON STOCK | 571903202 |
| SPGI | S&P GLOBAL INC | 110 | $37,925 | 0.0% | $344.77 * | $387.55 | -13.0% | COMMON STOCK | 78409V104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $37,861 | 0.0% | $461.72 * | $198.34 | +122.2% | COMMON STOCK | 666807102 |
| ADSK | AUTODESK INC | 180 | $37,469 | 0.0% | $208.16 | $194.40 | +7.1% | COMMON STOCK | 052769106 |
| KMB | KIMBERLY CLARK CORP | 271 | $36,374 | 0.0% | $134.22 * | $84.78 | +42.7% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 565 | $35,273 | 0.0% | $62.43 * | $33.81 | +76.2% | COMMON STOCK | 674599105 |
| GPC | GENUINE PARTS CO | 210 | $35,135 | 0.0% | $167.31 * | $69.27 | +122.9% | COMMON STOCK | 372460105 |
| BA | BOEING CO | 160 | $33,989 | 0.0% | $212.43 | $245.77 | -13.6% | COMMON STOCK | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 625 | $32,738 | 0.0% | $52.38 * | $48.39 | +3.9% | COMMON STOCK | 808513105 |
| FE | FIRSTENERGY CORP | 801 | $32,088 | 0.0% | $40.06 * | $23.37 | +52.7% | COMMON STOCK | 337932107 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $31,695 | 0.0% | $63.39 | $26.68 | +137.6% | COMMON STOCK | 98850P109 |
| DTE | DTE ENERGY CO | 285 | $31,219 | 0.0% | $109.54 * | $40.31 | +147.0% | COMMON STOCK | 233331107 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $30,873 | 0.0% | $20.79 | $19.53 | — | OTHER | 36242H104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 746 | $28,646 | 0.0% | $38.40 | $35.20 | +9.1% | COMMON STOCK | 419870100 |
| WEC | WEC ENERGY GROUP INC | 300 | $28,437 | 0.0% | $94.79 * | $47.83 | +79.5% | COMMON STOCK | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 335 | $28,066 | 0.0% | $83.78 * | $44.33 | +76.4% | COMMON STOCK | 595017104 |
| AOS | SMITH A O CORPORATION | 390 | $26,969 | 0.0% | $69.15 * | $30.80 | +113.6% | COMMON STOCK | 831865209 |
| ROST | ROSS STORES INC | 249 | $26,426 | 0.0% | $106.13 * | $43.44 | +137.2% | COMMON STOCK | 778296103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $26,306 | 0.0% | $35.79 | $33.46 | +7.0% | OTHER | 464288778 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $26,255 | 0.0% | $14.75 | $19.47 | -24.2% | OTHER | 46138E610 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $26,103 | 0.0% | $14.92 | $24.26 | -38.5% | OTHER | 92189H839 |
| DG | DOLLAR GENERAL CORP | 122 | $25,676 | 0.0% | $210.46 * | $76.16 | +161.1% | COMMON STOCK | 256677105 |
| — | LABORATORY CORP OF AMERICA HOL | 110 | $25,236 | 0.0% | $229.42 | $253.31 | — | COMMON STOCK | 50540R409 |
| EOG | EOG RES INC | 220 | $25,219 | 0.0% | $114.63 * | $69.91 | +49.1% | COMMON STOCK | 26875P101 |
| IDA | IDACORP INC | 232 | $25,133 | 0.0% | $108.33 | $92.64 | +16.9% | COMMON STOCK | 451107106 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $24,905 | 0.0% | $415.08 * | $109.64 | +268.2% | COMMON STOCK | 303075105 |
| EIX | EDISON INTERNATIONAL | 350 | $24,707 | 0.0% | $70.59 * | $38.77 | +61.3% | COMMON STOCK | 281020107 |
| TGT | TARGET CORP | 146 | $24,182 | 0.0% | $165.63 * | $121.16 | +23.9% | COMMON STOCK | 87612E106 |
| CAH | CARDINAL HEALTH INC | 300 | $22,650 | 0.0% | $75.50 * | $32.88 | +119.1% | COMMON STOCK | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 160 | $20,800 | 0.0% | $130.00 | $82.01 | +58.5% | COMMON STOCK | M22465104 |
| ELV | ELEVANCE HEALTH INC | 45 | $20,691 | 0.0% | $459.80 * | $432.66 | +1.9% | COMMON STOCK | 036752103 |
| LUV | SOUTHWEST AIRLINES CO | 600 | $19,524 | 0.0% | $32.54 * | $26.37 | +16.0% | COMMON STOCK | 844741108 |
| MDU | MDU RESOURCES GROUP INC | 600 | $18,288 | 0.0% | $30.48 * | $6.20 | +72.9% | COMMON STOCK | 552690109 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $18,086 | 0.0% | $150.72 * | $50.60 | +187.2% | COMMON STOCK | 426281101 |
| EBAY | EBAY INC | 400 | $17,748 | 0.0% | $44.37 * | $20.07 | +109.9% | COMMON STOCK | 278642103 |
| PSX | PHILLIPS 66 | 175 | $17,741 | 0.0% | $101.38 * | $49.38 | +86.1% | COMMON STOCK | 718546104 |
| — | PARAMOUNT GLOBAL CL B | 776 | $17,313 | 0.0% | $22.31 | $42.90 | — | COMMON STOCK | 92556H206 |
| SHOP | SHOPIFY INC CL A | 360 | $17,258 | 0.0% | $47.94 | $39.77 | +20.5% | COMMON STOCK | 82509L107 |
| — | BARRICK GOLD CORP | 900 | $16,713 | 0.0% | $18.57 | $17.82 | — | COMMON STOCK | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,932 | 0.0% | $79.66 * | $31.54 | +130.6% | COMMON STOCK | 039483102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $15,890 | 0.0% | $66.21 * | $31.71 | +84.6% | COMMON STOCK | 890110109 |
| FTV | FORTIVE CORP | 232 | $15,815 | 0.0% | $68.17 * | $46.11 | +10.1% | COMMON STOCK | 34959J108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 396 | $15,626 | 0.0% | $39.46 | $36.89 | +7.0% | OTHER | 464287234 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $15,465 | 0.0% | $10.31 | $9.33 | — | COMMON STOCK | 529043101 |
| WAB | WABTEC CORP | 150 | $15,159 | 0.0% | $101.06 | $75.50 | +31.9% | COMMON STOCK | 929740108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 300 | $15,108 | 0.0% | $50.36 * | $40.92 | +15.9% | COMMON STOCK | 026874784 |
| WEN | WENDY'S CO | 670 | $14,593 | 0.0% | $21.78 | $18.95 | +15.0% | COMMON STOCK | 95058W100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $14,502 | 0.0% | $67.14 | $53.49 | +25.5% | COMMON STOCK | 76131D103 |
| NDAQ | NASDAQ INC | 250 | $13,668 | 0.0% | $54.67 * | $56.03 | -6.1% | COMMON STOCK | 631103108 |
| XYZ | BLOCK INC CL A | 185 | $12,700 | 0.0% | $68.65 | $241.81 | -71.6% | COMMON STOCK | 852234103 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $12,400 | 0.0% | $238.46 | $238.97 | -0.2% | OTHER | 92204A504 |
| NBTB | NBT BANCORP INC COM | 365 | $12,304 | 0.0% | $33.71 | $29.42 | +14.6% | COMMON STOCK | 628778102 |
| KHC | KRAFT HEINZ CO | 315 | $12,181 | 0.0% | $38.67 * | $34.61 | -2.8% | COMMON STOCK | 500754106 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $11,801 | 0.0% | $138.84 * | $43.41 | +196.6% | COMMON STOCK | 695156109 |
| — | THOMSON REUTERS CORP | 90 | $11,711 | 0.0% | $130.12 | $47.12 | — | COMMON STOCK | 884903709 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $11,460 | 0.0% | $458.40 | $236.24 | +94.0% | OTHER | 78467Y107 |
| CI | THE CIGNA GROUP | 44 | $11,243 | 0.0% | $255.52 * | $190.77 | +27.4% | COMMON STOCK | 125523100 |
| VTRS | VIATRIS INC | 1,110 | $10,678 | 0.0% | $9.62 * | $13.23 | -35.9% | COMMON STOCK | 92556V106 |
| KEY | KEYCORP | 812 | $10,166 | 0.0% | $12.52 * | $9.16 | +17.0% | COMMON STOCK | 493267108 |
| CCI | CROWN CASTLE INC REIT | 75 | $10,038 | 0.0% | $133.84 * | $145.74 | -21.2% | COMMON STOCK | 22822V101 |
| RUM | RUMBLE INC CL A | 1,000 | $10,000 | 0.0% | $10.00 | $10.96 | -8.8% | COMMON STOCK | 78137L105 |
| RY | ROYAL BANK OF CANADA | 100 | $9,558 | 0.0% | $95.58 | $73.00 | +30.9% | COMMON STOCK | 780087102 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 88 | $9,361 | 0.0% | $106.38 | $113.59 | -6.4% | OTHER | 464287432 |
| MRNA | MODERNA INC | 50 | $7,679 | 0.0% | $153.58 | $315.28 | -51.3% | COMMON STOCK | 60770K107 |
| XYL | XYLEM INC | 73 | $7,643 | 0.0% | $104.70 * | $72.80 | +39.2% | COMMON STOCK | 98419M100 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,594 | 0.0% | $37.97 | $35.54 | +6.8% | COMMON STOCK | 412822108 |
| CSX | CSX CORP | 252 | $7,545 | 0.0% | $29.94 * | $23.50 | +22.4% | COMMON STOCK | 126408103 |
| CMS | CMS ENERGY CORP | 121 | $7,427 | 0.0% | $61.38 * | $39.25 | +43.2% | COMMON STOCK | 125896100 |
| IVV | ISHARES CORE S&P 500 ETF | 18 | $7,399 | 0.0% | $411.06 | $403.07 | +2.0% | OTHER | 464287200 |
| C | CITIGROUP INC | 150 | $7,034 | 0.0% | $46.89 * | $56.13 | -24.4% | COMMON STOCK | 172967424 |
| ROKU | ROKU INC | 100 | $6,582 | 0.0% | $65.82 | $122.30 | -46.2% | COMMON STOCK | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC CL A | 435 | $6,568 | 0.0% | $15.10 | $18.55 | -18.6% | COMMON STOCK | 934423104 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $6,229 | 0.0% | $124.58 | $98.17 | +26.9% | COMMON STOCK | 09075V102 |
| XTL | SPDR S&P TELECOM ETF | 70 | $5,674 | 0.0% | $81.06 | $67.94 | +19.3% | OTHER | 78464A540 |
| SPG | SIMON PROPERTY GROUP INC REIT | 50 | $5,599 | 0.0% | $111.98 * | $107.32 | -9.9% | COMMON STOCK | 828806109 |
| NUE | NUCOR CORP | 35 | $5,406 | 0.0% | $154.46 * | $35.61 | +316.6% | COMMON STOCK | 670346105 |
| DVN | DEVON ENERGY CORPORATION | 100 | $5,061 | 0.0% | $50.61 * | $54.61 | -16.5% | COMMON STOCK | 25179M103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $5,010 | 0.0% | $40.40 | $45.92 | -12.0% | OTHER | 922042858 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 133 | $4,972 | 0.0% | $37.38 | $38.79 | -3.6% | OTHER | 81369Y860 |
| PLUG | PLUG POWER INC | 400 | $4,688 | 0.0% | $11.72 | $21.36 | -45.1% | COMMON STOCK | 72919P202 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,333 | 0.0% | $18.36 | $20.78 | -11.7% | COMMON STOCK | 56501R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $4,281 | 0.0% | $4.05 | $16.08 | — | COMMON STOCK | 92766K106 |
| EXC | EXELON CORP | 100 | $4,189 | 0.0% | $41.89 * | $32.52 | +16.2% | COMMON STOCK | 30161N101 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $3,970 | 0.0% | $3.97 | $6.00 | — | COMMON STOCK | 82968B103 |
| EFA | ISHARES MSCI EAFE ETF | 54 | $3,862 | 0.0% | $71.52 | $65.67 | +8.9% | OTHER | 464287465 |
| BBY | BEST BUY CO INC | 45 | $3,522 | 0.0% | $78.27 * | $91.17 | -24.8% | COMMON STOCK | 086516101 |
| MTW | MANITOWOC CO INC | 200 | $3,418 | 0.0% | $17.09 | $10.12 | +68.8% | COMMON STOCK | 563571405 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $3,122 | 0.0% | $67.87 | $77.93 | -12.9% | OTHER | 464288182 |
| NOW | SERVICENOW INC | 6 | $2,788 | 0.0% | $464.67 * | $68.46 | +35.8% | COMMON STOCK | 81762P102 |
| PH | PARKER HANNIFIN CORP | 8 | $2,689 | 0.0% | $336.13 * | $142.37 | +128.5% | COMMON STOCK | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $2,591 | 0.0% | $78.52 * | $47.25 | +62.7% | COMMON STOCK | 21037T109 |
| EA | ELECTRONIC ARTS INC | 16 | $1,927 | 0.0% | $120.44 | $80.02 | +48.4% | COMMON STOCK | 285512109 |
| — | VMWARE INC CL A | 14 | $1,748 | 0.0% | $124.86 | $142.86 | — | COMMON STOCK | 928563402 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,373 | 0.0% | $31.93 * | $30.13 | -6.7% | COMMON STOCK | 898349204 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $1,327 | 0.0% | $40.21 * | $21.15 | +80.0% | COMMON STOCK | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,073 | 0.0% | $357.67 | $487.53 | -26.6% | COMMON STOCK | 16119P108 |
| KMI | KINDER MORGAN INC | 50 | $876 | 0.0% | $17.52 * | $23.18 | -35.0% | COMMON STOCK | 49456B101 |
| EMBC | EMBECTA CORP | 29 | $815 | 0.0% | $28.10 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| NVAX | NOVAVAX INC | 100 | $693 | 0.0% | $6.93 | $106.29 | -93.5% | COMMON STOCK | 670002401 |
| IR | INGERSOLL-RAND INC | 10 | $582 | 0.0% | $58.20 | $50.82 | +14.2% | COMMON STOCK | 45687V106 |
| OGN | ORGANON & CO | 20 | $470 | 0.0% | $23.50 * | $27.02 | -24.0% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HOLDINGS INC | 20 | $295 | 0.0% | $14.75 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| — | MIND MEDICINE MINDMED INC | 66 | $209 | 0.0% | $3.17 | — | — | COMMON STOCK | 60255C885 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $199 | 0.0% | $11.06 | $15.83 | -30.2% | COMMON STOCK | 92857W308 |
| — | GREENLANE HOLDINGS INC CL A | 110 | $40 | 0.0% | $0.36 | — | — | COMMON STOCK | 395330202 |