Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 221,147 | $90.07M | 10.9% | $365.85 | — | OTHER | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 507,211 | $50.54M | 6.1% | $98.39 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 189,013 | $49.42M | 6.0% | $237.55 | — | OTHER | 464287507 |
| VO | VANGUARD MID-CAP ETF | 148,011 | $32.59M | 3.9% | $221.34 | — | OTHER | 922908629 |
| AROW | ARROW FINANCIAL CORPORATION | 1,573,620 | $31.69M | 3.8% | $16.29 | +14.0% | COMMON STOCK | 042744102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 721,349 | $31.16M | 3.8% | $43.05 | — | OTHER | 78464A508 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 487,367 | $29.79M | 3.6% | $66.18 | — | OTHER | 46435G326 |
| AAPL | APPLE INC | 135,944 | $26.37M | 3.2% | $86.78 | +98.3% | COMMON STOCK | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 64,487 | $23.82M | 2.9% | $357.89 | — | OTHER | 46090E103 |
| MSFT | MICROSOFT CORP | 68,549 | $23.34M | 2.8% | $41.39 | +642.2% | COMMON STOCK | 594918104 |
| — | ISHARES IBONDS 2024 H/Y INC | 772,228 | $17.82M | 2.2% | $23.11 | — | OTHER | 46435U184 |
| VB | VANGUARD SMALL-CAP ETF | 73,066 | $14.53M | 1.8% | $212.19 | — | OTHER | 922908751 |
| GOOGL | ALPHABET INC CL A | 93,922 | $11.24M | 1.4% | $106.39 | +7.4% | COMMON STOCK | 02079K305 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 137,208 | $10.38M | 1.3% | $81.50 | — | OTHER | 92206C409 |
| AMZN | AMAZON.COM INC | 74,784 | $9.749M | 1.2% | $119.47 | -4.4% | COMMON STOCK | 023135106 |
| — | ISHARES IBONDS DEC 2023 TERM C | 367,811 | $9.302M | 1.1% | $25.23 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM C | 349,389 | $8.602M | 1.0% | $24.88 | — | OTHER | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 356,332 | $8.363M | 1.0% | $24.03 | — | OTHER | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 365,893 | $8.214M | 1.0% | $22.60 | — | OTHER | 46436E205 |
| — | ISHARES IBONDS DEC 2025 TERM C | 336,874 | $8.213M | 1.0% | $24.90 | — | OTHER | 46434VBD1 |
| NVDA | NVIDIA CORP | 19,406 | $8.209M | 1.0% | $20.55 | +61.4% | COMMON STOCK | 67066G104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 399,775 | $8.103M | 1.0% | $20.28 | — | OTHER | 46436E486 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 344,885 | $8.098M | 1.0% | $24.11 | — | OTHER | 46435UAA9 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 378,324 | $8.02M | 1.0% | $21.20 | — | OTHER | 46436E726 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 326,387 | $7.996M | 1.0% | $25.21 | — | OTHER | 46435U515 |
| JPM | JP MORGAN CHASE & CO | 53,599 | $7.795M | 0.9% | $42.75 | +203.3% | COMMON STOCK | 46625H100 |
| ORCL | ORACLE CORPORATION | 64,009 | $7.623M | 0.9% | $37.73 | +166.1% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 44,480 | $7.362M | 0.9% | $63.17 | +135.7% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 30,914 | $7.341M | 0.9% | $56.53 | +297.0% | COMMON STOCK | 92826C839 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 296,454 | $7.299M | 0.9% | $24.91 | — | OTHER | 46436E312 |
| HD | HOME DEPOT INC | 23,289 | $7.234M | 0.9% | $101.38 | +172.6% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 14,362 | $7.023M | 0.8% | $261.28 | +54.2% | COMMON STOCK | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 13,897 | $6.16M | 0.7% | $209.41 | — | OTHER | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,302 | $5.897M | 0.7% | $240.48 | +122.6% | COMMON STOCK | 883556102 |
| PG | PROCTER & GAMBLE CO | 38,306 | $5.813M | 0.7% | $59.12 | +139.0% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,960 | $5.748M | 0.7% | $81.05 | +473.6% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,827 | $5.738M | 0.7% | $113.24 | +188.2% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE INC | 26,893 | $5.681M | 0.7% | $73.54 | +174.3% | COMMON STOCK | 79466L302 |
| SYK | STRYKER CORPORATION | 16,946 | $5.17M | 0.6% | $115.63 | +143.3% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 44,165 | $4.994M | 0.6% | $56.36 | +85.8% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC CL A | 7,215 | $4.987M | 0.6% | $352.49 | — | COMMON STOCK | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,755 | $4.929M | 0.6% | $57.34 | +206.2% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 94,742 | $4.902M | 0.6% | $37.45 | +21.5% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 26,131 | $4.84M | 0.6% | $56.13 | +203.9% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 48,840 | $4.784M | 0.6% | $108.43 | — | OTHER | 464287226 |
| XOM | EXXON MOBIL CORP | 43,737 | $4.691M | 0.6% | $52.58 | +89.4% | COMMON STOCK | 30231G102 |
| APH | AMPHENOL CORP CL A | 54,318 | $4.614M | 0.6% | $37.19 | +2.1% | COMMON STOCK | 032095101 |
| ABT | ABBOTT LABS | 42,298 | $4.611M | 0.6% | $73.09 | +38.8% | COMMON STOCK | 002824100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 83,655 | $4.455M | 0.5% | $67.46 | — | OTHER | 464288323 |
| TJX | TJX COS INC | 50,324 | $4.267M | 0.5% | $44.30 | +71.9% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 26,394 | $4.149M | 0.5% | $23.22 | +110.9% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 139,860 | $4.013M | 0.5% | $16.12 | +65.1% | COMMON STOCK | 060505104 |
| PFE | PFIZER INC | 107,229 | $3.933M | 0.5% | $17.58 | +88.9% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 15,954 | $3.925M | 0.5% | $180.64 | +18.3% | COMMON STOCK | 149123101 |
| COST | COSTCO WHOLESALE CORP | 7,066 | $3.804M | 0.5% | $139.49 | +249.2% | COMMON STOCK | 22160K105 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 74,879 | $3.757M | 0.5% | $60.79 | — | OTHER | 464288646 |
| QCOM | QUALCOMM INC | 31,429 | $3.741M | 0.5% | $89.09 | +21.6% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO NEW | 40,173 | $3.587M | 0.4% | $82.03 | +12.8% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 15,384 | $3.416M | 0.4% | $87.42 | +144.4% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 11,278 | $3.365M | 0.4% | $148.34 | +84.1% | COMMON STOCK | 580135101 |
| MAS | MASCO CORP | 58,048 | $3.331M | 0.4% | $21.51 | +132.1% | COMMON STOCK | 574599106 |
| WM | WASTE MANAGEMENT INC | 18,244 | $3.164M | 0.4% | $129.28 | +22.8% | COMMON STOCK | 94106L109 |
| UNP | UNION PAC CORP | 15,292 | $3.129M | 0.4% | $104.52 | +78.9% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 12,770 | $3.065M | 0.4% | $161.20 | +29.5% | COMMON STOCK | 235851102 |
| NFLX | NETFLIX INC | 6,952 | $3.062M | 0.4% | $11.25 | +227.3% | COMMON STOCK | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 36,218 | $3.053M | 0.4% | $56.80 | — | COMMON STOCK | 00507V109 |
| META | META PLATFORMS INC CL A | 10,056 | $2.886M | 0.3% | $105.97 | +131.3% | COMMON STOCK | 30303M102 |
| WMB | WILLIAMS COS INC | 85,841 | $2.801M | 0.3% | $20.50 | +30.6% | COMMON STOCK | 969457100 |
| DLTR | DOLLAR TREE INC | 18,986 | $2.724M | 0.3% | $97.67 | +50.6% | COMMON STOCK | 256746108 |
| CVX | CHEVRON CORPORATION | 16,413 | $2.583M | 0.3% | $68.98 | +107.7% | COMMON STOCK | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,822 | $2.577M | 0.3% | $50.94 | — | OTHER | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,746 | $2.542M | 0.3% | $39.36 | +49.7% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC CL C | 16,086 | $1.946M | 0.2% | $107.51 | +6.9% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 18,644 | $1.847M | 0.2% | $37.98 | +156.1% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO | 30,257 | $1.822M | 0.2% | $32.27 | +77.7% | COMMON STOCK | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,034 | $1.82M | 0.2% | $79.38 | — | OTHER | 921937835 |
| MS | MORGAN STANLEY | 20,541 | $1.754M | 0.2% | $20.97 | +273.7% | COMMON STOCK | 617446448 |
| YUM | YUM! BRANDS INC | 12,292 | $1.703M | 0.2% | $100.53 | +28.1% | COMMON STOCK | 988498101 |
| MA | MASTERCARD INC CL A | 4,259 | $1.675M | 0.2% | $210.85 | +75.4% | COMMON STOCK | 57636Q104 |
| PAYX | PAYCHEX INC | 14,869 | $1.663M | 0.2% | $59.65 | +69.4% | COMMON STOCK | 704326107 |
| GD | GENERAL DYNAMICS CORP | 7,618 | $1.639M | 0.2% | $153.74 | +33.1% | COMMON STOCK | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 9,300 | $1.615M | 0.2% | $132.85 | +26.3% | COMMON STOCK | 89417E109 |
| COP | CONOCOPHILLIPS | 15,428 | $1.598M | 0.2% | $52.76 | +79.1% | COMMON STOCK | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 19,104 | $1.583M | 0.2% | $61.57 | — | OTHER | 81369Y100 |
| LLY | LILLY ELI & CO | 3,344 | $1.568M | 0.2% | $177.05 | +132.4% | COMMON STOCK | 532457108 |
| CMI | CUMMINS INC | 6,271 | $1.537M | 0.2% | $139.37 | +52.8% | COMMON STOCK | 231021106 |
| SYY | SYSCO CORP | 20,436 | $1.516M | 0.2% | $64.63 | +6.0% | COMMON STOCK | 871829107 |
| NKE | NIKE INC-CLASS B | 13,572 | $1.498M | 0.2% | $85.79 | +29.8% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 6,481 | $1.463M | 0.2% | $84.24 | +134.8% | COMMON STOCK | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,132 | $1.345M | 0.2% | $66.25 | — | OTHER | 81369Y209 |
| ECL | ECOLAB INC | 7,064 | $1.319M | 0.2% | $103.56 | +61.6% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE CL B | 7,277 | $1.304M | 0.2% | $78.98 | +95.7% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,764 | $1.267M | 0.2% | $124.33 | +63.5% | COMMON STOCK | 053015103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,837 | $1.263M | 0.2% | $111.08 | — | OTHER | 464288414 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,000 | $1.253M | 0.2% | $91.99 | -1.6% | COMMON STOCK | 253868103 |
| NEE | NEXTERA ENERGY INC | 15,946 | $1.183M | 0.1% | $55.39 | +26.4% | COMMON STOCK | 65339F101 |
| D | DOMINION ENERGY INC | 22,550 | $1.168M | 0.1% | $51.18 | -7.0% | COMMON STOCK | 25746U109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 34,124 | $1.15M | 0.1% | $23.00 | — | OTHER | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,855 | $1.089M | 0.1% | $68.42 | +11.0% | COMMON STOCK | N53745100 |
| MRK | MERCK & CO INC | 9,076 | $1.047M | 0.1% | $32.70 | +219.5% | COMMON STOCK | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 3,115 | $1.005M | 0.1% | $128.73 | +139.2% | COMMON STOCK | 38141G104 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 15,140 | $991K | 0.1% | $56.58 | — | OTHER | 81369Y886 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 5,768 | $979K | 0.1% | $79.41 | — | OTHER | 81369Y407 |
| AWK | AMERICAN WATER WORKS CO INC | 6,410 | $915K | 0.1% | $110.26 | +25.5% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 6,777 | $913K | 0.1% | $58.28 | +129.4% | COMMON STOCK | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,344 | $888K | 0.1% | $215.55 | +6.7% | COMMON STOCK | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,959 | $886K | 0.1% | $142.67 | +85.9% | COMMON STOCK | 009158106 |
| USB | US BANCORP NEW | 26,699 | $882K | 0.1% | $26.27 | +8.1% | COMMON STOCK | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,206 | $881K | 0.1% | $54.95 | — | OTHER | 81369Y704 |
| TXN | TEXAS INSTRUMENTS INC | 4,531 | $816K | 0.1% | $118.74 | +34.0% | COMMON STOCK | 882508104 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,029 | $807K | 0.1% | $118.94 | -0.7% | COMMON STOCK | 459200101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,155 | $783K | 0.1% | $58.54 | +63.8% | COMMON STOCK | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,804 | $764K | 0.1% | $54.61 | +69.0% | COMMON STOCK | 75513E101 |
| EMN | EASTMAN CHEMICAL CO | 8,635 | $723K | 0.1% | $80.86 | -9.5% | COMMON STOCK | 277432100 |
| SO | SOUTHERN COMPANY | 10,140 | $712K | 0.1% | $41.97 | +55.6% | COMMON STOCK | 842587107 |
| T | AT&T INC | 44,052 | $703K | 0.1% | $15.28 | -3.2% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,758 | $675K | 0.1% | $44.38 | +64.3% | COMMON STOCK | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 2,631 | $648K | 0.1% | $151.29 | +47.2% | COMMON STOCK | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,348 | $583K | 0.1% | $62.58 | +149.6% | COMMON STOCK | 025816109 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $555K | 0.1% | $201.79 | +29.3% | COMMON STOCK | 74460D109 |
| AMT | AMERICAN TOWER CORP REIT | 2,717 | $527K | 0.1% | $170.77 | +4.3% | COMMON STOCK | 03027X100 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,936 | $514K | 0.1% | $52.99 | — | OTHER | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS | 13,681 | $509K | 0.1% | $33.20 | -6.0% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 14,372 | $481K | 0.1% | $31.93 | -3.8% | COMMON STOCK | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 7,008 | $468K | 0.1% | $58.21 | +16.9% | COMMON STOCK | 70450Y103 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 7,167 | $466K | 0.1% | $49.84 | — | OTHER | 81369Y852 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $459K | 0.1% | $25.49 | — | OTHER | 46435G243 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,521 | $441K | 0.1% | $55.99 | +50.9% | COMMON STOCK | 718172109 |
| VMC | VULCAN MATERIALS CO | 1,945 | $438K | 0.1% | $79.36 | +136.8% | COMMON STOCK | 929160109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,245 | $426K | 0.1% | $67.54 | — | OTHER | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,496 | $406K | 0.0% | $40.39 | +98.3% | COMMON STOCK | 291011104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,417 | $392K | 0.0% | $57.85 | — | OTHER | 78464A409 |
| MMM | 3M CO | 3,830 | $383K | 0.0% | $90.38 | -14.2% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,460 | $373K | 0.0% | $85.73 | — | OTHER | 922908553 |
| TROW | T ROWE PRICE GROUP INC | 3,322 | $372K | 0.0% | $48.87 | +97.3% | COMMON STOCK | 74144T108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,045 | $368K | 0.0% | $81.83 | — | OTHER | 464287499 |
| INTU | INTUIT INC | 750 | $344K | 0.0% | $89.42 | +381.9% | COMMON STOCK | 461202103 |
| AMAT | APPLIED MATERIALS INC | 2,300 | $332K | 0.0% | $14.73 | +730.1% | COMMON STOCK | 038222105 |
| GE | GENERAL ELECTRIC CO | 3,017 | $331K | 0.0% | $62.95 | +26.8% | COMMON STOCK | 369604301 |
| GLD | SPDR GOLD TRUST | 1,802 | $321K | 0.0% | $175.80 | — | OTHER | 78463V107 |
| WFC | WELLS FARGO & CO | 7,337 | $313K | 0.0% | $30.85 | +22.0% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 2,375 | $300K | 0.0% | $51.40 | +129.0% | COMMON STOCK | 337738108 |
| MO | ALTRIA GROUP INC | 6,281 | $285K | 0.0% | $19.34 | +89.0% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORP | 5,672 | $282K | 0.0% | $17.13 | +148.2% | COMMON STOCK | 14448C104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $262K | 0.0% | $84.42 | — | OTHER | 464287457 |
| — | ISHARES IBONDS DEC 2023 MUNI E | 10,156 | $259K | 0.0% | $25.45 | — | OTHER | 46435G318 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 10,327 | $259K | 0.0% | $25.12 | — | OTHER | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 10,259 | $258K | 0.0% | $25.37 | — | OTHER | 46435U259 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 10,002 | $258K | 0.0% | $25.95 | — | OTHER | 46435U697 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 9,783 | $258K | 0.0% | $26.62 | — | OTHER | 46435U432 |
| GIS | GENERAL MLS INC | 3,220 | $247K | 0.0% | $36.68 | +111.3% | COMMON STOCK | 370334104 |
| DE | DEERE & CO | 569 | $231K | 0.0% | $202.07 | +82.1% | COMMON STOCK | 244199105 |
| TD | TORONTO DOMINION BANK | 3,668 | $227K | 0.0% | $44.25 | +36.0% | COMMON STOCK | 891160509 |
| TSLA | TESLA INC | 776 | $203K | 0.0% | $205.45 | -2.7% | COMMON STOCK | 88160R101 |
| FDX | FEDEX CORPORATION | 810 | $201K | 0.0% | $110.79 | +95.0% | COMMON STOCK | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 873 | $198K | 0.0% | $58.02 | +245.2% | COMMON STOCK | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 2,171 | $193K | 0.0% | $47.48 | +69.8% | COMMON STOCK | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 418 | $192K | 0.0% | $288.79 | +49.4% | COMMON STOCK | 539830109 |
| F | FORD MOTOR CO DEL | 10,500 | $159K | 0.0% | $7.51 | +42.4% | COMMON STOCK | 345370860 |
| VUG | VANGUARD GROWTH ETF | 556 | $157K | 0.0% | $175.62 | — | OTHER | 922908736 |
| DUK | DUKE ENERGY CORP | 1,640 | $147K | 0.0% | $62.77 | +35.6% | COMMON STOCK | 26441C204 |
| J | JACOBS SOLUTIONS INC | 1,160 | $138K | 0.0% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| ITW | ILLINOIS TOOL WKS INC | 548 | $137K | 0.0% | $74.07 | +196.5% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP-CL A | 3,250 | $135K | 0.0% | $29.56 | +24.0% | COMMON STOCK | 20030N101 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $131K | 0.0% | $80.01 | — | OTHER | 78464A870 |
| ETN | EATON CORP PLC | 640 | $129K | 0.0% | $57.83 | +194.6% | COMMON STOCK | G29183103 |
| — | ISHARES IBONDS 2023 H/Y INC | 5,380 | $127K | 0.0% | $24.38 | — | OTHER | 46435U150 |
| AVGO | BROADCOM INC | 145 | $126K | 0.0% | $53.29 | +29.0% | COMMON STOCK | 11135F101 |
| MDT | MEDTRONIC PLC | 1,347 | $119K | 0.0% | $95.06 | -16.5% | COMMON STOCK | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320 | $113K | 0.0% | $142.13 | +137.1% | COMMON STOCK | 92532F100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,487 | $111K | 0.0% | $21.40 | +86.5% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 755 | $110K | 0.0% | $74.99 | +76.9% | COMMON STOCK | 98956P102 |
| CLX | CLOROX COMPANY | 672 | $107K | 0.0% | $82.44 | +79.0% | COMMON STOCK | 189054109 |
| LIN | LINDE PLC | 275 | $105K | 0.0% | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| GILD | GILEAD SCIENCES INC | 1,359 | $105K | 0.0% | $51.80 | +40.1% | COMMON STOCK | 375558103 |
| BAX | BAXTER INTL INC | 2,180 | $99,321 | 0.0% | $33.28 | +22.5% | COMMON STOCK | 071813109 |
| MKC | MCCORMICK & CO INC | 1,131 | $98,657 | 0.0% | $70.69 | +17.1% | COMMON STOCK | 579780206 |
| ED | CONSOLIDATED EDISON INC | 1,039 | $93,926 | 0.0% | $54.87 | +59.1% | COMMON STOCK | 209115104 |
| KKR | KKR & CO INC CL A | 1,670 | $93,520 | 0.0% | $21.08 | +143.9% | COMMON STOCK | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 34 | $91,811 | 0.0% | $1933.58 | +34.4% | COMMON STOCK | 09857L108 |
| BDX | BECTON DICKINSON | 335 | $88,443 | 0.0% | $139.72 | +73.2% | COMMON STOCK | 075887109 |
| SLV | ISHARES SILVER TRUST | 4,015 | $83,874 | 0.0% | $21.05 | — | OTHER | 46428Q109 |
| ACN | ACCENTURE PLC CL A | 267 | $82,391 | 0.0% | $160.58 | +74.2% | COMMON STOCK | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 994 | $80,753 | 0.0% | $71.20 | +11.6% | COMMON STOCK | 36266G107 |
| BP | BP PLC SPONS ADR | 2,122 | $74,885 | 0.0% | $34.85 | — | COMMON STOCK | 055622104 |
| ADI | ANALOG DEVICES INC | 375 | $73,054 | 0.0% | $101.02 | +75.1% | COMMON STOCK | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 865 | $72,833 | 0.0% | $73.14 | +9.3% | COMMON STOCK | 025537101 |
| DD | DUPONT DE NEMOURS INC | 993 | $70,940 | 0.0% | $27.15 | +0.1% | COMMON STOCK | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $70,280 | 0.0% | $46.22 | +183.4% | COMMON STOCK | 74834L100 |
| — | KELLOGG CO | 1,000 | $67,400 | 0.0% | $39.09 | +49.1% | COMMON STOCK | 487836108 |
| ENB | ENBRIDGE INCORPORATED | 1,800 | $66,870 | 0.0% | $27.20 | +17.9% | COMMON STOCK | 29250N105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 825 | $65,661 | 0.0% | $73.35 | +9.2% | COMMON STOCK | 459506101 |
| IWM | ISHARES RUSSELL 2000 ETF | 343 | $64,234 | 0.0% | $208.25 | — | OTHER | 464287655 |
| SLB | SCHLUMBERGER LTD | 1,303 | $64,003 | 0.0% | $53.95 | -17.5% | COMMON STOCK | 806857108 |
| GWW | GRAINGER W W INC | 75 | $59,144 | 0.0% | $219.67 | +206.4% | COMMON STOCK | 384802104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,555 | $57,519 | 0.0% | $42.70 | — | OTHER | 67092P607 |
| DOW | DOW INC | 1,037 | $55,231 | 0.0% | $37.05 | +22.1% | COMMON STOCK | 260557103 |
| MNST | MONSTER BEVERAGE CORP | 950 | $54,568 | 0.0% | $38.36 | +48.3% | COMMON STOCK | 61174X109 |
| BX | BLACKSTONE INC | 558 | $51,877 | 0.0% | $39.22 | +104.4% | COMMON STOCK | 09260D107 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $51,509 | 0.0% | $41.27 | — | OTHER | 78464A789 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $50,484 | 0.0% | $147.28 | +202.4% | COMMON STOCK | 776696106 |
| GFS | GLOBALFOUNDRIES INC | 775 | $50,050 | 0.0% | $61.57 | -1.7% | COMMON STOCK | G39387108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 680 | $49,600 | 0.0% | $47.77 | +43.5% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORP | 672 | $46,456 | 0.0% | $57.74 | +11.4% | COMMON STOCK | 126650100 |
| VGT | VANGUARD INFO TECH ETF | 104 | $45,985 | 0.0% | $394.23 | — | OTHER | 92204A702 |
| TFC | TRUIST FINANCIAL CORP | 1,475 | $44,766 | 0.0% | $41.90 | -35.7% | COMMON STOCK | 89832Q109 |
| SPGI | S&P GLOBAL INC | 110 | $44,098 | 0.0% | $387.55 | -7.7% | COMMON STOCK | 78409V104 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $43,183 | 0.0% | $47.18 | -11.1% | COMMON STOCK | 29670G102 |
| MET | METLIFE INC | 761 | $43,020 | 0.0% | $30.67 | +67.0% | COMMON STOCK | 59156R108 |
| GDX | VANECK GOLD MINERS ETF | 1,414 | $42,576 | 0.0% | $34.87 | — | OTHER | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 475 | $41,905 | 0.0% | $53.71 | +36.8% | COMMON STOCK | 744320102 |
| CME | CME GROUP INC | 225 | $41,690 | 0.0% | $135.79 | +22.6% | COMMON STOCK | 12572Q105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 593 | $40,028 | 0.0% | $71.30 | — | OTHER | 46432F842 |
| MAR | MARRIOTT INTERNATIONAL INC | 214 | $39,309 | 0.0% | $74.58 | +126.5% | COMMON STOCK | 571903202 |
| BBH | VANECK BIOTECH ETF | 250 | $39,013 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $38,304 | 0.0% | $62.22 | — | COMMON STOCK | 767204100 |
| KMB | KIMBERLY CLARK CORP | 271 | $37,414 | 0.0% | $84.78 | +48.3% | COMMON STOCK | 494368103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $37,376 | 0.0% | $198.34 | +118.7% | COMMON STOCK | 666807102 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $36,886 | 0.0% | $73.51 | -63.8% | COMMON STOCK | 707569109 |
| ADSK | AUTODESK INC | 180 | $36,830 | 0.0% | $194.40 | +2.9% | COMMON STOCK | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 615 | $36,162 | 0.0% | $35.72 | +60.4% | COMMON STOCK | 674599105 |
| GPC | GENUINE PARTS CO | 210 | $35,538 | 0.0% | $69.27 | +118.4% | COMMON STOCK | 372460105 |
| SCHW | CHARLES SCHWAB CORP | 625 | $35,425 | 0.0% | $48.39 | +4.2% | COMMON STOCK | 808513105 |
| BA | BOEING CO | 160 | $33,786 | 0.0% | $245.77 | -15.5% | COMMON STOCK | 097023105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 328 | $33,764 | 0.0% | $103.56 | — | OTHER | 464287432 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $31,378 | 0.0% | $19.53 | — | OTHER | 36242H104 |
| DTE | DTE ENERGY CO | 285 | $31,356 | 0.0% | $40.31 | +151.7% | COMMON STOCK | 233331107 |
| FE | FIRSTENERGY CORP | 801 | $31,143 | 0.0% | $23.37 | +50.6% | COMMON STOCK | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 335 | $30,013 | 0.0% | $44.33 | +66.5% | COMMON STOCK | 595017104 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $28,735 | 0.0% | $24.00 | — | OTHER | 92189H839 |
| AOS | SMITH A O CORPORATION | 390 | $28,384 | 0.0% | $30.80 | +112.2% | COMMON STOCK | 831865209 |
| CAH | CARDINAL HEALTH INC | 300 | $28,371 | 0.0% | $32.88 | +145.1% | COMMON STOCK | 14149Y108 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $28,250 | 0.0% | $26.68 | +126.0% | COMMON STOCK | 98850P109 |
| ROST | ROSS STORES INC | 249 | $27,920 | 0.0% | $43.44 | +135.2% | COMMON STOCK | 778296103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $27,821 | 0.0% | $10.67 | — | OTHER | 46138E610 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 746 | $27,005 | 0.0% | $35.20 | +6.9% | COMMON STOCK | 419870100 |
| — | LABORATORY CORP OF AMERICA HOL | 110 | $26,546 | 0.0% | $253.31 | — | COMMON STOCK | 50540R409 |
| EOG | EOG RES INC | 220 | $25,176 | 0.0% | $69.91 | +49.4% | COMMON STOCK | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 285 | $25,148 | 0.0% | $47.83 | +75.8% | COMMON STOCK | 92939U106 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $24,880 | 0.0% | $35.37 | — | OTHER | 464288778 |
| EIX | EDISON INTERNATIONAL | 350 | $24,308 | 0.0% | $38.77 | +60.8% | COMMON STOCK | 281020107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $24,039 | 0.0% | $109.64 | +258.1% | COMMON STOCK | 303075105 |
| IDA | IDACORP INC | 232 | $23,803 | 0.0% | $92.64 | +16.0% | COMMON STOCK | 451107106 |
| SHOP | SHOPIFY INC CL A | 360 | $23,256 | 0.0% | $39.77 | +42.1% | COMMON STOCK | 82509L107 |
| LUV | SOUTHWEST AIRLINES CO | 600 | $21,726 | 0.0% | $26.37 | +11.9% | COMMON STOCK | 844741108 |
| DG | DOLLAR GENERAL CORP | 122 | $20,713 | 0.0% | $76.16 | +145.9% | COMMON STOCK | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 160 | $20,099 | 0.0% | $82.01 | +53.5% | COMMON STOCK | M22465104 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $20,080 | 0.0% | $50.60 | +197.1% | COMMON STOCK | 426281101 |
| ELV | ELEVANCE HEALTH INC | 45 | $19,993 | 0.0% | $432.66 | +2.3% | COMMON STOCK | 036752103 |
| TGT | TARGET CORP | 146 | $19,257 | 0.0% | $121.16 | +11.4% | COMMON STOCK | 87612E106 |
| EBAY | EBAY INC | 400 | $17,876 | 0.0% | $20.07 | +110.4% | COMMON STOCK | 278642103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 300 | $17,262 | 0.0% | $40.92 | +23.7% | COMMON STOCK | 026874784 |
| — | BARRICK GOLD CORP | 1,000 | $16,930 | 0.0% | $17.73 | — | COMMON STOCK | 067901108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $16,744 | 0.0% | $53.49 | +35.0% | COMMON STOCK | 76131D103 |
| PSX | PHILLIPS 66 | 175 | $16,691 | 0.0% | $49.38 | +79.3% | COMMON STOCK | 718546104 |
| WAB | WABTEC CORP | 150 | $16,451 | 0.0% | $75.50 | +29.7% | COMMON STOCK | 929740108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 396 | $15,666 | 0.0% | $37.70 | — | OTHER | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,112 | 0.0% | $31.54 | +119.8% | COMMON STOCK | 039483102 |
| FTV | FORTIVE CORP | 197 | $14,730 | 0.0% | $46.11 | +8.3% | COMMON STOCK | 34959J108 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $14,625 | 0.0% | $9.33 | — | COMMON STOCK | 529043101 |
| WEN | WENDY'S CO | 670 | $14,573 | 0.0% | $18.95 | +17.6% | COMMON STOCK | 95058W100 |
| ASH | ASHLAND INC | 165 | $14,340 | 0.0% | $81.42 | +6.9% | COMMON STOCK | 044186104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $13,368 | 0.0% | $31.71 | +61.3% | COMMON STOCK | 890110109 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $12,731 | 0.0% | $250.00 | — | OTHER | 92204A504 |
| MDU | MDU RESOURCES GROUP INC | 600 | $12,564 | 0.0% | $6.20 | +68.2% | COMMON STOCK | 552690109 |
| NDAQ | NASDAQ INC | 250 | $12,463 | 0.0% | $56.03 | -6.9% | COMMON STOCK | 631103108 |
| CI | THE CIGNA GROUP | 44 | $12,346 | 0.0% | $190.77 | +30.0% | COMMON STOCK | 125523100 |
| — | PARAMOUNT GLOBAL CL B | 776 | $12,346 | 0.0% | $42.90 | — | COMMON STOCK | 92556H206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $11,973 | 0.0% | $244.26 | — | OTHER | 78467Y107 |
| NBTB | NBT BANCORP INC COM | 365 | $11,625 | 0.0% | $29.42 | +13.7% | COMMON STOCK | 628778102 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $11,234 | 0.0% | $43.41 | +186.0% | COMMON STOCK | 695156109 |
| VTRS | VIATRIS INC | 1,110 | $11,078 | 0.0% | $13.23 | -36.0% | COMMON STOCK | 92556V106 |
| RY | ROYAL BANK OF CANADA | 100 | $9,551 | 0.0% | $73.00 | +30.8% | COMMON STOCK | 780087102 |
| RUM | RUMBLE INC CL A | 1,000 | $8,920 | 0.0% | $10.96 | -14.1% | COMMON STOCK | 78137L105 |
| CSX | CSX CORP | 252 | $8,593 | 0.0% | $23.50 | +29.5% | COMMON STOCK | 126408103 |
| CCI | CROWN CASTLE INC REIT | 75 | $8,546 | 0.0% | $145.74 | -29.7% | COMMON STOCK | 22822V101 |
| XYL | XYLEM INC | 73 | $8,221 | 0.0% | $72.80 | +40.8% | COMMON STOCK | 98419M100 |
| KEY | KEYCORP | 812 | $7,503 | 0.0% | $9.16 | -1.7% | COMMON STOCK | 493267108 |
| CMS | CMS ENERGY CORP | 121 | $7,109 | 0.0% | $39.25 | +41.5% | COMMON STOCK | 125896100 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,042 | 0.0% | $35.54 | -1.7% | COMMON STOCK | 412822108 |
| C | CITIGROUP INC | 150 | $6,906 | 0.0% | $56.13 | -23.9% | COMMON STOCK | 172967424 |
| KNF | KNIFE RIVER CORP | 150 | $6,525 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| ROKU | ROKU INC | 100 | $6,396 | 0.0% | $122.30 | -50.3% | COMMON STOCK | 77543R102 |
| MRNA | MODERNA INC | 50 | $6,075 | 0.0% | $315.28 | -57.7% | COMMON STOCK | 60770K107 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $5,794 | 0.0% | $365.99 | — | OTHER | 464287200 |
| SPG | SIMON PROPERTY GROUP INC REIT | 50 | $5,774 | 0.0% | $107.32 | -12.0% | COMMON STOCK | 828806109 |
| NUE | NUCOR CORP | 35 | $5,739 | 0.0% | $35.61 | +293.8% | COMMON STOCK | 670346105 |
| KHC | KRAFT HEINZ CO | 158 | $5,610 | 0.0% | $34.61 | -3.0% | COMMON STOCK | 500754106 |
| XTL | SPDR S&P TELECOM ETF | 70 | $5,431 | 0.0% | $69.81 | — | OTHER | 78464A540 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $5,397 | 0.0% | $80.00 | — | COMMON STOCK | 09075V102 |
| WBD | WARNER BROS DISCOVERY INC CL A | 430 | $5,392 | 0.0% | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $5,044 | 0.0% | $45.76 | — | OTHER | 922042858 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 133 | $5,013 | 0.0% | $34.82 | — | OTHER | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 112 | $4,835 | 0.0% | $37.17 | 0.0% | COMMON STOCK | 90353T100 |
| DVN | DEVON ENERGY CORPORATION | 100 | $4,834 | 0.0% | $54.61 | -16.8% | COMMON STOCK | 25179M103 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $4,530 | 0.0% | $6.00 | — | COMMON STOCK | 82968B103 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,463 | 0.0% | $20.78 | -8.1% | COMMON STOCK | 56501R106 |
| PLUG | PLUG POWER INC | 400 | $4,156 | 0.0% | $21.36 | -57.4% | COMMON STOCK | 72919P202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $4,101 | 0.0% | $16.08 | — | COMMON STOCK | 92766K106 |
| EXC | EXELON CORP | 100 | $4,074 | 0.0% | $32.52 | +15.2% | COMMON STOCK | 30161N101 |
| EFA | ISHARES MSCI EAFE ETF | 54 | $3,915 | 0.0% | $63.37 | — | OTHER | 464287465 |
| MTW | MANITOWOC CO INC | 200 | $3,766 | 0.0% | $10.12 | +59.4% | COMMON STOCK | 563571405 |
| BBY | BEST BUY CO INC | 45 | $3,688 | 0.0% | $91.17 | -28.0% | COMMON STOCK | 086516101 |
| NOW | SERVICENOW INC | 6 | $3,372 | 0.0% | $68.46 | +46.0% | COMMON STOCK | 81762P102 |
| WY | WEYERHAEUSER CO REIT | 100 | $3,351 | 0.0% | $27.83 | 0.0% | COMMON STOCK | 962166104 |
| PH | PARKER HANNIFIN CORP | 8 | $3,120 | 0.0% | $142.37 | +130.7% | COMMON STOCK | 701094104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $3,056 | 0.0% | $77.15 | — | OTHER | 464288182 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3,021 | 0.0% | $47.25 | +72.2% | COMMON STOCK | 21037T109 |
| TMUS | T-MOBILE US INC | 16 | $2,222 | 0.0% | $135.59 | 0.0% | COMMON STOCK | 872590104 |
| EA | ELECTRONIC ARTS INC | 16 | $2,075 | 0.0% | $80.02 | +56.1% | COMMON STOCK | 285512109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 50 | $2,050 | 0.0% | $41.00 | — | OTHER | 78464A722 |
| — | VMWARE INC CL A | 14 | $2,012 | 0.0% | $142.86 | — | COMMON STOCK | 928563402 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $1,786 | 0.0% | $21.15 | +107.5% | COMMON STOCK | 24703L202 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,230 | 0.0% | $30.13 | -13.8% | COMMON STOCK | 898349204 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,102 | 0.0% | $487.53 | -30.0% | COMMON STOCK | 16119P108 |
| KMI | KINDER MORGAN INC | 50 | $861 | 0.0% | $23.18 | -36.2% | COMMON STOCK | 49456B101 |
| NVAX | NOVAVAX INC | 100 | $743 | 0.0% | $106.29 | -92.6% | COMMON STOCK | 670002401 |
| IR | INGERSOLL-RAND INC | 10 | $654 | 0.0% | $50.82 | +16.0% | COMMON STOCK | 45687V106 |
| EMBC | EMBECTA CORP | 29 | $626 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 17 | $354 | 0.0% | $27.02 | -29.3% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HOLDINGS INC | 20 | $266 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| — | MIND MEDICINE MINDMED INC | 66 | $236 | 0.0% | — | — | COMMON STOCK | 60255C885 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $170 | 0.0% | $13.51 | — | COMMON STOCK | 92857W308 |
| — | GREENLANE HOLDINGS INC CL A | 11 | $11 | 0.0% | $1.00 | — | COMMON STOCK | 395330301 |