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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 221,147 | $90.07M | 10.9% | $407.28 | $356.83 | +14.1% | OTHER | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 507,211 | $50.54M | 6.1% | $99.65 | $97.99 | +1.7% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 189,013 | $49.42M | 6.0% | $261.48 * | $48.06 | +8.8% | OTHER | 464287507 |
| VO | VANGUARD MID-CAP ETF | 148,011 | $32.59M | 3.9% | $220.16 * | $54.26 | +1.4% | OTHER | 922908629 |
| AROW | ARROW FINANCIAL CORPORATION | 1,573,620 | $31.69M | 3.8% | $20.14 * | $16.29 | +9.9% | COMMON STOCK | 042744102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 721,349 | $31.16M | 3.8% | $43.20 | $41.16 | +4.9% | OTHER | 78464A508 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 487,367 | $29.79M | 3.6% | $61.12 | $66.70 | -8.4% | OTHER | 46435G326 |
| AAPL | APPLE INC | 135,944 | $26.37M | 3.2% | $193.97 | $86.78 | +120.8% | COMMON STOCK | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 64,487 | $23.82M | 2.9% | $369.42 | $351.36 | +5.1% | OTHER | 46090E103 |
| MSFT | MICROSOFT CORP | 68,549 | $23.34M | 2.8% | $340.54 | $41.39 | +707.3% | COMMON STOCK | 594918104 |
| — | ISHARES IBONDS 2024 H/Y INC | 772,228 | $17.82M | 2.2% | $23.08 | $23.11 | — | OTHER | 46435U184 |
| VB | VANGUARD SMALL-CAP ETF | 73,066 | $14.53M | 1.8% | $198.89 | $207.97 | -4.4% | OTHER | 922908751 |
| GOOGL | ALPHABET INC CL A | 93,922 | $11.24M | 1.4% | $119.70 | $106.39 | +11.7% | COMMON STOCK | 02079K305 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 137,208 | $10.38M | 1.3% | $75.66 | $81.26 | -6.9% | OTHER | 92206C409 |
| AMZN | AMAZON.COM INC | 74,784 | $9.749M | 1.2% | $130.36 | $119.47 | +9.1% | COMMON STOCK | 023135106 |
| — | ISHARES IBONDS DEC 2023 TERM C | 367,811 | $9.302M | 1.1% | $25.29 | $25.23 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM C | 349,389 | $8.602M | 1.0% | $24.62 | $24.88 | — | OTHER | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 356,332 | $8.363M | 1.0% | $23.47 | $24.28 | -3.3% | OTHER | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 365,893 | $8.214M | 1.0% | $22.45 | $22.72 | -1.2% | OTHER | 46436E205 |
| — | ISHARES IBONDS DEC 2025 TERM C | 336,874 | $8.213M | 1.0% | $24.38 | $24.90 | — | OTHER | 46434VBD1 |
| NVDA | NVIDIA CORP | 19,406 | $8.209M | 1.0% | $423.02 * | $20.55 | +105.6% | COMMON STOCK | 67066G104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 399,775 | $8.103M | 1.0% | $20.27 | $20.38 | -0.6% | OTHER | 46436E486 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 344,885 | $8.098M | 1.0% | $23.48 | $24.41 | -3.8% | OTHER | 46435UAA9 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 378,324 | $8.02M | 1.0% | $21.20 | $21.27 | -0.3% | OTHER | 46436E726 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 326,387 | $7.996M | 1.0% | $24.50 | $25.59 | -4.3% | OTHER | 46435U515 |
| JPM | JP MORGAN CHASE & CO | 53,599 | $7.795M | 0.9% | $145.44 * | $42.75 | +220.8% | COMMON STOCK | 46625H100 |
| ORCL | ORACLE CORPORATION | 64,009 | $7.623M | 0.9% | $119.09 * | $37.73 | +206.6% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 44,480 | $7.362M | 0.9% | $165.52 * | $63.17 | +142.7% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 30,914 | $7.341M | 0.9% | $237.48 | $56.53 | +312.3% | COMMON STOCK | 92826C839 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 296,454 | $7.299M | 0.9% | $24.62 | $24.76 | -0.6% | OTHER | 46436E312 |
| HD | HOME DEPOT INC | 23,289 | $7.234M | 0.9% | $310.64 * | $101.38 | +188.0% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 14,362 | $7.023M | 0.8% | $488.99 | $261.28 | +87.1% | COMMON STOCK | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 13,897 | $6.16M | 0.7% | $443.28 | $210.28 | +110.8% | OTHER | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,302 | $5.897M | 0.7% | $521.75 | $240.48 | +115.3% | COMMON STOCK | 883556102 |
| PG | PROCTER & GAMBLE CO | 38,306 | $5.813M | 0.7% | $151.74 * | $59.12 | +140.9% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,960 | $5.748M | 0.7% | $480.64 * | $81.05 | +465.7% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,827 | $5.738M | 0.7% | $341.00 | $113.24 | +201.1% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE INC | 26,893 | $5.681M | 0.7% | $211.26 | $73.54 | +183.8% | COMMON STOCK | 79466L302 |
| SYK | STRYKER CORPORATION | 16,946 | $5.17M | 0.6% | $305.09 * | $115.63 | +157.6% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 44,165 | $4.994M | 0.6% | $113.08 * | $56.36 | +94.6% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC CL A | 7,215 | $4.987M | 0.6% | $691.14 | $352.49 | — | COMMON STOCK | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,755 | $4.929M | 0.6% | $207.50 * | $57.34 | +223.1% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 94,742 | $4.902M | 0.6% | $51.74 * | $37.45 | +27.8% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 26,131 | $4.84M | 0.6% | $185.22 * | $56.13 | +203.0% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 48,840 | $4.784M | 0.6% | $97.95 | $107.78 | -9.1% | OTHER | 464287226 |
| XOM | EXXON MOBIL CORP | 43,737 | $4.691M | 0.6% | $107.25 * | $52.58 | +87.0% | COMMON STOCK | 30231G102 |
| APH | AMPHENOL CORP CL A | 54,318 | $4.614M | 0.6% | $84.95 * | $37.19 | +11.9% | COMMON STOCK | 032095101 |
| ABT | ABBOTT LABS | 42,298 | $4.611M | 0.6% | $109.02 * | $73.09 | +42.1% | COMMON STOCK | 002824100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 83,655 | $4.455M | 0.5% | $53.26 | $54.39 | -2.1% | OTHER | 464288323 |
| TJX | TJX COS INC | 50,324 | $4.267M | 0.5% | $84.79 * | $44.30 | +85.1% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 26,394 | $4.149M | 0.5% | $157.18 * | $23.22 | +119.3% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 139,860 | $4.013M | 0.5% | $28.69 * | $16.12 | +66.9% | COMMON STOCK | 060505104 |
| PFE | PFIZER INC | 107,229 | $3.933M | 0.5% | $36.68 * | $17.58 | +78.9% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 15,954 | $3.925M | 0.5% | $246.05 * | $180.64 | +30.7% | COMMON STOCK | 149123101 |
| COST | COSTCO WHOLESALE CORP | 7,066 | $3.804M | 0.5% | $538.38 * | $139.49 | +271.9% | COMMON STOCK | 22160K105 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 74,879 | $3.757M | 0.5% | $50.17 | $53.67 | -6.5% | OTHER | 464288646 |
| QCOM | QUALCOMM INC | 31,429 | $3.741M | 0.5% | $119.04 * | $89.09 | +26.5% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO NEW | 40,173 | $3.587M | 0.4% | $89.28 * | $82.03 | +6.3% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 15,384 | $3.416M | 0.4% | $222.02 * | $87.42 | +135.0% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 11,278 | $3.365M | 0.4% | $298.41 * | $148.34 | +89.8% | COMMON STOCK | 580135101 |
| MAS | MASCO CORP | 58,048 | $3.331M | 0.4% | $57.38 * | $21.51 | +155.3% | COMMON STOCK | 574599106 |
| WM | WASTE MANAGEMENT INC | 18,244 | $3.164M | 0.4% | $173.42 * | $129.28 | +29.2% | COMMON STOCK | 94106L109 |
| UNP | UNION PAC CORP | 15,292 | $3.129M | 0.4% | $204.62 * | $104.52 | +84.9% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 12,770 | $3.065M | 0.4% | $240.00 * | $161.20 | +30.3% | COMMON STOCK | 235851102 |
| NFLX | NETFLIX INC | 6,952 | $3.062M | 0.4% | $440.49 * | $11.25 | +291.5% | COMMON STOCK | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 36,218 | $3.053M | 0.4% | $84.30 | $56.80 | — | COMMON STOCK | 00507V109 |
| META | META PLATFORMS INC CL A | 10,056 | $2.886M | 0.3% | $286.98 | $105.97 | +168.9% | COMMON STOCK | 30303M102 |
| WMB | WILLIAMS COS INC | 85,841 | $2.801M | 0.3% | $32.63 * | $20.50 | +43.5% | COMMON STOCK | 969457100 |
| DLTR | DOLLAR TREE INC | 18,986 | $2.724M | 0.3% | $143.50 | $97.67 | +46.9% | COMMON STOCK | 256746108 |
| CVX | CHEVRON CORPORATION | 16,413 | $2.583M | 0.3% | $157.35 * | $68.98 | +104.9% | COMMON STOCK | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,822 | $2.577M | 0.3% | $173.86 * | $25.44 | +241.7% | OTHER | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,746 | $2.542M | 0.3% | $63.95 * | $39.36 | +42.9% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC CL C | 16,086 | $1.946M | 0.2% | $120.97 | $107.51 | +11.7% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 18,644 | $1.847M | 0.2% | $99.06 * | $37.98 | +144.9% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO | 30,257 | $1.822M | 0.2% | $60.22 * | $32.27 | +73.1% | COMMON STOCK | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,034 | $1.82M | 0.2% | $72.69 | $80.30 | -9.5% | OTHER | 921937835 |
| MS | MORGAN STANLEY | 20,541 | $1.754M | 0.2% | $85.40 * | $20.97 | +274.1% | COMMON STOCK | 617446448 |
| YUM | YUM! BRANDS INC | 12,292 | $1.703M | 0.2% | $138.55 * | $100.53 | +31.3% | COMMON STOCK | 988498101 |
| MA | MASTERCARD INC CL A | 4,259 | $1.675M | 0.2% | $393.30 | $210.85 | +83.9% | COMMON STOCK | 57636Q104 |
| PAYX | PAYCHEX INC | 14,869 | $1.663M | 0.2% | $111.87 * | $59.65 | +73.9% | COMMON STOCK | 704326107 |
| GD | GENERAL DYNAMICS CORP | 7,618 | $1.639M | 0.2% | $215.15 * | $153.74 | +32.8% | COMMON STOCK | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 9,300 | $1.615M | 0.2% | $173.66 * | $132.85 | +24.8% | COMMON STOCK | 89417E109 |
| COP | CONOCOPHILLIPS | 15,428 | $1.598M | 0.2% | $103.61 * | $52.76 | +82.0% | COMMON STOCK | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 19,104 | $1.583M | 0.2% | $82.87 * | $29.99 | +38.2% | OTHER | 81369Y100 |
| LLY | LILLY ELI & CO | 3,344 | $1.568M | 0.2% | $468.98 | $177.05 | +160.2% | COMMON STOCK | 532457108 |
| CMI | CUMMINS INC | 6,271 | $1.537M | 0.2% | $245.16 * | $139.37 | +66.0% | COMMON STOCK | 231021106 |
| SYY | SYSCO CORP | 20,436 | $1.516M | 0.2% | $74.20 * | $64.63 | +6.4% | COMMON STOCK | 871829107 |
| NKE | NIKE INC-CLASS B | 13,572 | $1.498M | 0.2% | $110.37 * | $85.79 | +22.7% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 6,481 | $1.463M | 0.2% | $225.70 * | $84.24 | +155.0% | COMMON STOCK | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,132 | $1.345M | 0.2% | $132.73 | $66.26 | +100.3% | OTHER | 81369Y209 |
| ECL | ECOLAB INC | 7,064 | $1.319M | 0.2% | $186.69 * | $103.56 | +75.7% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE CL B | 7,277 | $1.304M | 0.2% | $179.25 * | $78.98 | +98.4% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,764 | $1.267M | 0.2% | $219.79 * | $124.33 | +67.4% | COMMON STOCK | 053015103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,837 | $1.263M | 0.2% | $106.73 | $110.55 | -3.5% | OTHER | 464288414 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,000 | $1.253M | 0.2% | $113.87 * | $91.99 | +14.3% | COMMON STOCK | 253868103 |
| NEE | NEXTERA ENERGY INC | 15,946 | $1.183M | 0.1% | $74.20 * | $55.39 | +24.3% | COMMON STOCK | 65339F101 |
| D | DOMINION ENERGY INC | 22,550 | $1.168M | 0.1% | $51.79 * | $51.18 | -10.6% | COMMON STOCK | 25746U109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 34,124 | $1.15M | 0.1% | $33.71 | $20.19 | +66.9% | OTHER | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,855 | $1.089M | 0.1% | $91.83 * | $68.42 | +12.5% | COMMON STOCK | N53745100 |
| MRK | MERCK & CO INC | 9,076 | $1.047M | 0.1% | $115.39 * | $32.70 | +226.5% | COMMON STOCK | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 3,115 | $1.005M | 0.1% | $322.54 * | $128.73 | +135.8% | COMMON STOCK | 38141G104 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 15,140 | $991K | 0.1% | $65.44 * | $27.93 | +17.1% | OTHER | 81369Y886 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 5,768 | $979K | 0.1% | $169.81 * | $39.09 | +117.2% | OTHER | 81369Y407 |
| AWK | AMERICAN WATER WORKS CO INC | 6,410 | $915K | 0.1% | $142.75 * | $110.26 | +22.2% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 6,777 | $913K | 0.1% | $134.73 * | $58.28 | +111.0% | COMMON STOCK | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,344 | $888K | 0.1% | $265.52 * | $215.55 | +20.5% | COMMON STOCK | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,959 | $886K | 0.1% | $299.53 * | $142.67 | +96.7% | COMMON STOCK | 009158106 |
| USB | US BANCORP NEW | 26,699 | $882K | 0.1% | $33.04 * | $26.27 | +12.2% | COMMON STOCK | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,206 | $881K | 0.1% | $107.32 | $54.92 | +95.4% | OTHER | 81369Y704 |
| TXN | TEXAS INSTRUMENTS INC | 4,531 | $816K | 0.1% | $180.02 * | $118.74 | +40.5% | COMMON STOCK | 882508104 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,029 | $807K | 0.1% | $133.81 * | $118.94 | +3.5% | COMMON STOCK | 459200101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,155 | $783K | 0.1% | $109.37 * | $58.54 | +79.5% | COMMON STOCK | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,804 | $764K | 0.1% | $97.96 * | $54.61 | +69.6% | COMMON STOCK | 75513E101 |
| EMN | EASTMAN CHEMICAL CO | 8,635 | $723K | 0.1% | $83.72 * | $80.86 | -6.1% | COMMON STOCK | 277432100 |
| SO | SOUTHERN COMPANY | 10,140 | $712K | 0.1% | $70.25 * | $41.97 | +53.1% | COMMON STOCK | 842587107 |
| T | AT&T INC | 44,052 | $703K | 0.1% | $15.95 * | $15.28 | -9.3% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,758 | $675K | 0.1% | $77.04 * | $44.38 | +63.7% | COMMON STOCK | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 2,631 | $648K | 0.1% | $246.13 * | $151.29 | +55.0% | COMMON STOCK | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,348 | $583K | 0.1% | $174.20 * | $62.58 | +169.5% | COMMON STOCK | 025816109 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $555K | 0.1% | $291.88 * | $201.79 | +30.6% | COMMON STOCK | 74460D109 |
| AMT | AMERICAN TOWER CORP REIT | 2,717 | $527K | 0.1% | $193.94 * | $170.77 | +4.2% | COMMON STOCK | 03027X100 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,936 | $514K | 0.1% | $74.17 | $53.03 | +39.9% | OTHER | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS | 13,681 | $509K | 0.1% | $37.19 * | $33.20 | -5.5% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 14,372 | $481K | 0.1% | $33.44 | $31.93 | +2.6% | COMMON STOCK | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 7,008 | $468K | 0.1% | $66.73 | $58.21 | +14.4% | COMMON STOCK | 70450Y103 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 7,167 | $466K | 0.1% | $65.08 | $49.55 | +31.3% | OTHER | 81369Y852 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $459K | 0.1% | $23.91 | $25.55 | -6.4% | OTHER | 46435G243 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,521 | $441K | 0.1% | $97.62 * | $55.99 | +56.0% | COMMON STOCK | 718172109 |
| VMC | VULCAN MATERIALS CO | 1,945 | $438K | 0.1% | $225.44 | $79.36 | +178.9% | COMMON STOCK | 929160109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,245 | $426K | 0.1% | $81.17 * | $34.57 | +17.4% | OTHER | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,496 | $406K | 0.0% | $90.39 * | $40.39 | +113.5% | COMMON STOCK | 291011104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,417 | $392K | 0.0% | $61.01 | $39.73 | +53.6% | OTHER | 78464A409 |
| MMM | 3M CO | 3,830 | $383K | 0.0% | $100.09 * | $90.38 | -14.8% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,460 | $373K | 0.0% | $83.56 | $85.99 | -2.8% | OTHER | 922908553 |
| TROW | T ROWE PRICE GROUP INC | 3,322 | $372K | 0.0% | $112.02 * | $48.87 | +103.6% | COMMON STOCK | 74144T108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,045 | $368K | 0.0% | $73.03 | $55.15 | +32.4% | OTHER | 464287499 |
| INTU | INTUIT INC | 750 | $344K | 0.0% | $458.19 | $89.42 | +404.3% | COMMON STOCK | 461202103 |
| AMAT | APPLIED MATERIALS INC | 2,300 | $332K | 0.0% | $144.54 * | $14.73 | +859.9% | COMMON STOCK | 038222105 |
| GE | GENERAL ELECTRIC CO | 3,017 | $331K | 0.0% | $109.85 * | $62.95 | +37.3% | COMMON STOCK | 369604301 |
| GLD | SPDR GOLD TRUST | 1,802 | $321K | 0.0% | $178.27 | $176.53 | +1.0% | OTHER | 78463V107 |
| WFC | WELLS FARGO & CO | 7,337 | $313K | 0.0% | $42.68 * | $30.85 | +29.7% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 2,375 | $300K | 0.0% | $126.15 | $51.40 | +145.4% | COMMON STOCK | 337738108 |
| MO | ALTRIA GROUP INC | 6,281 | $285K | 0.0% | $45.30 * | $19.34 | +92.3% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORP | 5,672 | $282K | 0.0% | $49.71 * | $17.13 | +181.8% | COMMON STOCK | 14448C104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $262K | 0.0% | $81.08 | $84.47 | -4.0% | OTHER | 464287457 |
| — | ISHARES IBONDS DEC 2023 MUNI E | 10,156 | $259K | 0.0% | $25.49 | $25.45 | — | OTHER | 46435G318 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 10,327 | $259K | 0.0% | $25.06 | $24.99 | +0.3% | OTHER | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 10,259 | $258K | 0.0% | $25.18 | $25.14 | +0.1% | OTHER | 46435U259 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 10,002 | $258K | 0.0% | $25.76 | $25.95 | — | OTHER | 46435U697 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 9,783 | $258K | 0.0% | $26.33 | $26.62 | — | OTHER | 46435U432 |
| GIS | GENERAL MLS INC | 3,220 | $247K | 0.0% | $76.70 * | $36.68 | +89.7% | COMMON STOCK | 370334104 |
| DE | DEERE & CO | 569 | $231K | 0.0% | $405.19 * | $202.07 | +93.5% | COMMON STOCK | 244199105 |
| TD | TORONTO DOMINION BANK | 3,668 | $227K | 0.0% | $62.01 | $44.25 | +40.2% | COMMON STOCK | 891160509 |
| TSLA | TESLA INC | 776 | $203K | 0.0% | $261.77 | $205.45 | +27.4% | COMMON STOCK | 88160R101 |
| FDX | FEDEX CORPORATION | 810 | $201K | 0.0% | $247.90 * | $110.79 | +112.1% | COMMON STOCK | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 873 | $198K | 0.0% | $226.76 * | $58.02 | +269.3% | COMMON STOCK | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 2,171 | $193K | 0.0% | $89.01 * | $47.48 | +79.8% | COMMON STOCK | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 418 | $192K | 0.0% | $460.38 * | $288.79 | +48.8% | COMMON STOCK | 539830109 |
| F | FORD MOTOR CO DEL | 10,500 | $159K | 0.0% | $15.13 * | $7.51 | +70.8% | COMMON STOCK | 345370860 |
| VUG | VANGUARD GROWTH ETF | 556 | $157K | 0.0% | $282.96 * | $29.56 | +59.5% | OTHER | 922908736 |
| DUK | DUKE ENERGY CORP | 1,640 | $147K | 0.0% | $89.74 * | $62.77 | +29.6% | COMMON STOCK | 26441C204 |
| J | JACOBS SOLUTIONS INC | 1,160 | $138K | 0.0% | $118.89 * | $100.68 | -4.4% | COMMON STOCK | 46982L108 |
| ITW | ILLINOIS TOOL WKS INC | 548 | $137K | 0.0% | $250.16 * | $74.07 | +218.4% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP-CL A | 3,250 | $135K | 0.0% | $41.55 * | $29.56 | +29.7% | COMMON STOCK | 20030N101 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $131K | 0.0% | $83.20 | $78.12 | +6.5% | OTHER | 78464A870 |
| ETN | EATON CORP PLC | 640 | $129K | 0.0% | $201.10 * | $57.83 | +237.4% | COMMON STOCK | G29183103 |
| — | ISHARES IBONDS 2023 H/Y INC | 5,380 | $127K | 0.0% | $23.63 | $24.38 | — | OTHER | 46435U150 |
| AVGO | BROADCOM INC | 145 | $126K | 0.0% | $867.43 * | $53.29 | +57.6% | COMMON STOCK | 11135F101 |
| MDT | MEDTRONIC PLC | 1,347 | $119K | 0.0% | $88.10 * | $95.06 | -13.9% | COMMON STOCK | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320 | $113K | 0.0% | $351.91 | $142.13 | +147.6% | COMMON STOCK | 92532F100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,487 | $111K | 0.0% | $44.52 * | $21.40 | +94.0% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 755 | $110K | 0.0% | $145.60 * | $74.99 | +89.8% | COMMON STOCK | 98956P102 |
| CLX | CLOROX COMPANY | 672 | $107K | 0.0% | $159.04 * | $82.44 | +76.8% | COMMON STOCK | 189054109 |
| LIN | LINDE PLC | 275 | $105K | 0.0% | $381.08 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| GILD | GILEAD SCIENCES INC | 1,359 | $105K | 0.0% | $77.07 * | $51.80 | +36.5% | COMMON STOCK | 375558103 |
| BAX | BAXTER INTL INC | 2,180 | $99,321 | 0.0% | $45.56 * | $33.28 | +28.7% | COMMON STOCK | 071813109 |
| MKC | MCCORMICK & CO INC | 1,131 | $98,657 | 0.0% | $87.23 * | $70.69 | +15.6% | COMMON STOCK | 579780206 |
| ED | CONSOLIDATED EDISON INC | 1,039 | $93,926 | 0.0% | $90.40 * | $54.87 | +51.0% | COMMON STOCK | 209115104 |
| KKR | KKR & CO INC CL A | 1,670 | $93,520 | 0.0% | $56.00 | $21.08 | +161.1% | COMMON STOCK | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 34 | $91,811 | 0.0% | $2700.32 | $1933.58 | +37.4% | COMMON STOCK | 09857L108 |
| BDX | BECTON DICKINSON | 335 | $88,443 | 0.0% | $264.01 * | $139.72 | +80.5% | COMMON STOCK | 075887109 |
| SLV | ISHARES SILVER TRUST | 4,015 | $83,874 | 0.0% | $20.89 | $20.54 | +1.7% | OTHER | 46428Q109 |
| ACN | ACCENTURE PLC CL A | 267 | $82,391 | 0.0% | $308.58 * | $160.58 | +85.0% | COMMON STOCK | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 994 | $80,753 | 0.0% | $81.24 | $71.20 | +13.6% | COMMON STOCK | 36266G107 |
| BP | BP PLC SPONS ADR | 2,122 | $74,885 | 0.0% | $35.29 | $35.81 | -1.5% | COMMON STOCK | 055622104 |
| ADI | ANALOG DEVICES INC | 375 | $73,054 | 0.0% | $194.81 * | $101.02 | +84.8% | COMMON STOCK | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 865 | $72,833 | 0.0% | $84.20 * | $73.14 | +4.6% | COMMON STOCK | 025537101 |
| DD | DUPONT DE NEMOURS INC | 993 | $70,940 | 0.0% | $71.44 * | $27.15 | +4.7% | COMMON STOCK | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $70,280 | 0.0% | $140.56 * | $46.22 | +189.0% | COMMON STOCK | 74834L100 |
| — | KELLOGG CO | 1,000 | $67,400 | 0.0% | $67.40 * | $39.09 | +48.9% | COMMON STOCK | 487836108 |
| ENB | ENBRIDGE INCORPORATED | 1,800 | $66,870 | 0.0% | $37.15 * | $27.20 | +15.8% | COMMON STOCK | 29250N105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 825 | $65,661 | 0.0% | $79.59 * | $73.35 | +2.0% | COMMON STOCK | 459506101 |
| IWM | ISHARES RUSSELL 2000 ETF | 343 | $64,234 | 0.0% | $187.27 | $207.79 | -9.9% | OTHER | 464287655 |
| SLB | SCHLUMBERGER LTD | 1,303 | $64,003 | 0.0% | $49.12 * | $53.95 | -14.7% | COMMON STOCK | 806857108 |
| GWW | GRAINGER W W INC | 75 | $59,144 | 0.0% | $788.59 * | $219.67 | +251.2% | COMMON STOCK | 384802104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,555 | $57,519 | 0.0% | $36.99 | $42.20 | -12.3% | OTHER | 67092P607 |
| DOW | DOW INC | 1,037 | $55,231 | 0.0% | $53.26 * | $37.05 | +23.5% | COMMON STOCK | 260557103 |
| MNST | MONSTER BEVERAGE CORP | 950 | $54,568 | 0.0% | $57.44 | $38.36 | +49.7% | COMMON STOCK | 61174X109 |
| BX | BLACKSTONE INC | 558 | $51,877 | 0.0% | $92.97 * | $39.22 | +120.5% | COMMON STOCK | 09260D107 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $51,509 | 0.0% | $40.88 | $27.21 | +50.3% | OTHER | 78464A789 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $50,484 | 0.0% | $480.80 | $147.28 | +221.1% | COMMON STOCK | 776696106 |
| GFS | GLOBALFOUNDRIES INC | 775 | $50,050 | 0.0% | $64.58 | $61.57 | +4.9% | COMMON STOCK | G39387108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 680 | $49,600 | 0.0% | $72.94 * | $47.77 | +42.4% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORP | 672 | $46,456 | 0.0% | $69.13 * | $57.74 | +8.4% | COMMON STOCK | 126650100 |
| VGT | VANGUARD INFO TECH ETF | 104 | $45,985 | 0.0% | $442.16 * | $47.16 | +17.2% | OTHER | 92204A702 |
| TFC | TRUIST FINANCIAL CORP | 1,475 | $44,766 | 0.0% | $30.35 * | $41.90 | -36.6% | COMMON STOCK | 89832Q109 |
| SPGI | S&P GLOBAL INC | 110 | $44,098 | 0.0% | $400.89 | $387.55 | +1.4% | COMMON STOCK | 78409V104 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $43,183 | 0.0% | $39.91 | $47.18 | -15.4% | COMMON STOCK | 29670G102 |
| MET | METLIFE INC | 761 | $43,020 | 0.0% | $56.53 * | $30.67 | +70.8% | COMMON STOCK | 59156R108 |
| GDX | VANECK GOLD MINERS ETF | 1,414 | $42,576 | 0.0% | $30.11 | $36.61 | -17.8% | OTHER | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 475 | $41,905 | 0.0% | $88.22 * | $53.71 | +45.4% | COMMON STOCK | 744320102 |
| CME | CME GROUP INC | 225 | $41,690 | 0.0% | $185.29 * | $135.79 | +23.5% | COMMON STOCK | 12572Q105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 593 | $40,028 | 0.0% | $67.50 | $72.38 | -6.7% | OTHER | 46432F842 |
| MAR | MARRIOTT INTERNATIONAL INC | 214 | $39,309 | 0.0% | $183.69 * | $74.58 | +140.3% | COMMON STOCK | 571903202 |
| BBH | VANECK BIOTECH ETF | 250 | $39,013 | 0.0% | $156.05 | $106.65 | +46.3% | OTHER | 92189F726 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $38,304 | 0.0% | $63.84 | $61.43 | +3.9% | COMMON STOCK | 767204100 |
| KMB | KIMBERLY CLARK CORP | 271 | $37,414 | 0.0% | $138.06 * | $84.78 | +48.1% | COMMON STOCK | 494368103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $37,376 | 0.0% | $455.80 * | $198.34 | +120.3% | COMMON STOCK | 666807102 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $36,886 | 0.0% | $24.03 | $73.51 | -67.3% | COMMON STOCK | 707569109 |
| ADSK | AUTODESK INC | 180 | $36,830 | 0.0% | $204.61 | $194.40 | +5.2% | COMMON STOCK | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 615 | $36,162 | 0.0% | $58.80 * | $35.72 | +57.6% | COMMON STOCK | 674599105 |
| GPC | GENUINE PARTS CO | 210 | $35,538 | 0.0% | $169.23 * | $69.27 | +126.9% | COMMON STOCK | 372460105 |
| SCHW | CHARLES SCHWAB CORP | 625 | $35,425 | 0.0% | $56.68 * | $48.39 | +13.1% | COMMON STOCK | 808513105 |
| BA | BOEING CO | 160 | $33,786 | 0.0% | $211.16 | $245.77 | -14.1% | COMMON STOCK | 097023105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 328 | $33,764 | 0.0% | $102.94 | $106.38 | -3.2% | OTHER | 464287432 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $31,378 | 0.0% | $21.13 | $19.53 | — | OTHER | 36242H104 |
| DTE | DTE ENERGY CO | 285 | $31,356 | 0.0% | $110.02 * | $40.31 | +150.2% | COMMON STOCK | 233331107 |
| FE | FIRSTENERGY CORP | 801 | $31,143 | 0.0% | $38.88 * | $23.37 | +49.7% | COMMON STOCK | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 335 | $30,013 | 0.0% | $89.59 * | $44.33 | +89.6% | COMMON STOCK | 595017104 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $28,735 | 0.0% | $16.42 | $24.26 | -32.3% | OTHER | 92189H839 |
| AOS | SMITH A O CORPORATION | 390 | $28,384 | 0.0% | $72.78 * | $30.80 | +125.8% | COMMON STOCK | 831865209 |
| CAH | CARDINAL HEALTH INC | 300 | $28,371 | 0.0% | $94.57 * | $32.88 | +175.9% | COMMON STOCK | 14149Y108 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $28,250 | 0.0% | $56.50 | $26.68 | +111.8% | COMMON STOCK | 98850P109 |
| ROST | ROSS STORES INC | 249 | $27,920 | 0.0% | $112.13 * | $43.44 | +151.5% | COMMON STOCK | 778296103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $27,821 | 0.0% | $15.63 | $19.47 | -19.7% | OTHER | 46138E610 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 746 | $27,005 | 0.0% | $36.20 | $35.20 | +2.8% | COMMON STOCK | 419870100 |
| — | LABORATORY CORP OF AMERICA HOL | 110 | $26,546 | 0.0% | $241.33 | $253.31 | — | COMMON STOCK | 50540R409 |
| EOG | EOG RES INC | 220 | $25,176 | 0.0% | $114.44 * | $69.91 | +49.9% | COMMON STOCK | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 285 | $25,148 | 0.0% | $88.24 * | $47.83 | +68.5% | COMMON STOCK | 92939U106 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $24,880 | 0.0% | $33.85 | $33.46 | +1.2% | OTHER | 464288778 |
| EIX | EDISON INTERNATIONAL | 350 | $24,308 | 0.0% | $69.45 * | $38.77 | +58.7% | COMMON STOCK | 281020107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $24,039 | 0.0% | $400.65 * | $109.64 | +256.3% | COMMON STOCK | 303075105 |
| IDA | IDACORP INC | 232 | $23,803 | 0.0% | $102.60 | $92.64 | +10.8% | COMMON STOCK | 451107106 |
| SHOP | SHOPIFY INC CL A | 360 | $23,256 | 0.0% | $64.60 | $39.77 | +62.4% | COMMON STOCK | 82509L107 |
| LUV | SOUTHWEST AIRLINES CO | 600 | $21,726 | 0.0% | $36.21 * | $26.37 | +29.8% | COMMON STOCK | 844741108 |
| DG | DOLLAR GENERAL CORP | 122 | $20,713 | 0.0% | $169.78 * | $76.16 | +111.2% | COMMON STOCK | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 160 | $20,099 | 0.0% | $125.62 | $82.01 | +53.2% | COMMON STOCK | M22465104 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $20,080 | 0.0% | $167.33 * | $50.60 | +220.0% | COMMON STOCK | 426281101 |
| ELV | ELEVANCE HEALTH INC | 45 | $19,993 | 0.0% | $444.29 * | $432.66 | -1.2% | COMMON STOCK | 036752103 |
| TGT | TARGET CORP | 146 | $19,257 | 0.0% | $131.90 * | $121.16 | -0.6% | COMMON STOCK | 87612E106 |
| EBAY | EBAY INC | 400 | $17,876 | 0.0% | $44.69 * | $20.07 | +112.6% | COMMON STOCK | 278642103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 300 | $17,262 | 0.0% | $57.54 * | $40.92 | +33.3% | COMMON STOCK | 026874784 |
| — | BARRICK GOLD CORP | 1,000 | $16,930 | 0.0% | $16.93 | $17.73 | — | COMMON STOCK | 067901108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $16,744 | 0.0% | $77.52 | $53.49 | +44.9% | COMMON STOCK | 76131D103 |
| PSX | PHILLIPS 66 | 175 | $16,691 | 0.0% | $95.38 * | $49.38 | +77.0% | COMMON STOCK | 718546104 |
| WAB | WABTEC CORP | 150 | $16,451 | 0.0% | $109.67 | $75.50 | +43.4% | COMMON STOCK | 929740108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 396 | $15,666 | 0.0% | $39.56 | $36.89 | +7.2% | OTHER | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,112 | 0.0% | $75.56 * | $31.54 | +120.0% | COMMON STOCK | 039483102 |
| FTV | FORTIVE CORP | 197 | $14,730 | 0.0% | $74.77 * | $46.11 | +20.9% | COMMON STOCK | 34959J108 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $14,625 | 0.0% | $9.75 | $9.33 | — | COMMON STOCK | 529043101 |
| WEN | WENDY'S CO | 670 | $14,573 | 0.0% | $21.75 | $18.95 | +14.8% | COMMON STOCK | 95058W100 |
| ASH | ASHLAND INC | 165 | $14,340 | 0.0% | $86.91 * | $81.42 | +0.8% | COMMON STOCK | 044186104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $13,368 | 0.0% | $55.70 * | $31.71 | +57.0% | COMMON STOCK | 890110109 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $12,731 | 0.0% | $244.83 | $238.97 | +2.4% | OTHER | 92204A504 |
| MDU | MDU RESOURCES GROUP INC | 600 | $12,564 | 0.0% | $20.94 * | $6.20 | +74.9% | COMMON STOCK | 552690109 |
| NDAQ | NASDAQ INC | 250 | $12,463 | 0.0% | $49.85 * | $56.03 | -14.0% | COMMON STOCK | 631103108 |
| CI | THE CIGNA GROUP | 44 | $12,346 | 0.0% | $280.59 * | $190.77 | +40.5% | COMMON STOCK | 125523100 |
| — | PARAMOUNT GLOBAL CL B | 776 | $12,346 | 0.0% | $15.91 | $42.90 | — | COMMON STOCK | 92556H206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $11,973 | 0.0% | $478.92 | $236.24 | +102.7% | OTHER | 78467Y107 |
| NBTB | NBT BANCORP INC COM | 365 | $11,625 | 0.0% | $31.85 | $29.42 | +8.3% | COMMON STOCK | 628778102 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $11,234 | 0.0% | $132.16 * | $43.41 | +185.1% | COMMON STOCK | 695156109 |
| VTRS | VIATRIS INC | 1,110 | $11,078 | 0.0% | $9.98 * | $13.23 | -32.7% | COMMON STOCK | 92556V106 |
| RY | ROYAL BANK OF CANADA | 100 | $9,551 | 0.0% | $95.51 | $73.00 | +30.8% | COMMON STOCK | 780087102 |
| RUM | RUMBLE INC CL A | 1,000 | $8,920 | 0.0% | $8.92 | $10.96 | -18.6% | COMMON STOCK | 78137L105 |
| CSX | CSX CORP | 252 | $8,593 | 0.0% | $34.10 * | $23.50 | +39.9% | COMMON STOCK | 126408103 |
| CCI | CROWN CASTLE INC REIT | 75 | $8,546 | 0.0% | $113.95 * | $145.74 | -32.0% | COMMON STOCK | 22822V101 |
| XYL | XYLEM INC | 73 | $8,221 | 0.0% | $112.62 * | $72.80 | +50.2% | COMMON STOCK | 98419M100 |
| KEY | KEYCORP | 812 | $7,503 | 0.0% | $9.24 * | $9.16 | -11.8% | COMMON STOCK | 493267108 |
| CMS | CMS ENERGY CORP | 121 | $7,109 | 0.0% | $58.75 * | $39.25 | +38.2% | COMMON STOCK | 125896100 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,042 | 0.0% | $35.21 | $35.54 | -0.9% | COMMON STOCK | 412822108 |
| C | CITIGROUP INC | 150 | $6,906 | 0.0% | $46.04 * | $56.13 | -24.9% | COMMON STOCK | 172967424 |
| KNF | KNIFE RIVER CORP | 150 | $6,525 | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| ROKU | ROKU INC | 100 | $6,396 | 0.0% | $63.96 | $122.30 | -47.7% | COMMON STOCK | 77543R102 |
| MRNA | MODERNA INC | 50 | $6,075 | 0.0% | $121.50 | $315.28 | -61.5% | COMMON STOCK | 60770K107 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $5,794 | 0.0% | $445.69 | $403.07 | +10.6% | OTHER | 464287200 |
| SPG | SIMON PROPERTY GROUP INC REIT | 50 | $5,774 | 0.0% | $115.48 * | $107.32 | -5.6% | COMMON STOCK | 828806109 |
| NUE | NUCOR CORP | 35 | $5,739 | 0.0% | $163.97 * | $35.61 | +343.6% | COMMON STOCK | 670346105 |
| KHC | KRAFT HEINZ CO | 158 | $5,610 | 0.0% | $35.51 * | $34.61 | -9.8% | COMMON STOCK | 500754106 |
| XTL | SPDR S&P TELECOM ETF | 70 | $5,431 | 0.0% | $77.59 | $67.94 | +14.2% | OTHER | 78464A540 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $5,397 | 0.0% | $107.94 | $98.17 | +9.9% | COMMON STOCK | 09075V102 |
| WBD | WARNER BROS DISCOVERY INC CL A | 430 | $5,392 | 0.0% | $12.54 | $18.55 | -32.4% | COMMON STOCK | 934423104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $5,044 | 0.0% | $40.68 | $45.92 | -11.4% | OTHER | 922042858 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 133 | $5,013 | 0.0% | $37.69 | $38.79 | -2.8% | OTHER | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 112 | $4,835 | 0.0% | $43.17 | $37.17 | +16.1% | COMMON STOCK | 90353T100 |
| DVN | DEVON ENERGY CORPORATION | 100 | $4,834 | 0.0% | $48.34 * | $54.61 | -19.1% | COMMON STOCK | 25179M103 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $4,530 | 0.0% | $4.53 | $6.00 | — | COMMON STOCK | 82968B103 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,463 | 0.0% | $18.91 | $20.78 | -9.0% | COMMON STOCK | 56501R106 |
| PLUG | PLUG POWER INC | 400 | $4,156 | 0.0% | $10.39 | $21.36 | -51.4% | COMMON STOCK | 72919P202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $4,101 | 0.0% | $3.88 | $16.08 | — | COMMON STOCK | 92766K106 |
| EXC | EXELON CORP | 100 | $4,074 | 0.0% | $40.74 * | $32.52 | +13.9% | COMMON STOCK | 30161N101 |
| EFA | ISHARES MSCI EAFE ETF | 54 | $3,915 | 0.0% | $72.50 | $65.67 | +10.4% | OTHER | 464287465 |
| MTW | MANITOWOC CO INC | 200 | $3,766 | 0.0% | $18.83 | $10.12 | +86.0% | COMMON STOCK | 563571405 |
| BBY | BEST BUY CO INC | 45 | $3,688 | 0.0% | $81.96 * | $91.17 | -20.3% | COMMON STOCK | 086516101 |
| NOW | SERVICENOW INC | 6 | $3,372 | 0.0% | $562.00 * | $68.46 | +64.2% | COMMON STOCK | 81762P102 |
| WY | WEYERHAEUSER CO REIT | 100 | $3,351 | 0.0% | $33.51 * | $27.83 | +11.8% | COMMON STOCK | 962166104 |
| PH | PARKER HANNIFIN CORP | 8 | $3,120 | 0.0% | $390.00 * | $142.37 | +166.4% | COMMON STOCK | 701094104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $3,056 | 0.0% | $66.43 | $77.93 | -14.7% | OTHER | 464288182 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3,021 | 0.0% | $91.55 | $47.25 | +90.4% | COMMON STOCK | 21037T109 |
| TMUS | T-MOBILE US INC | 16 | $2,222 | 0.0% | $138.88 * | $135.59 | -1.0% | COMMON STOCK | 872590104 |
| EA | ELECTRONIC ARTS INC | 16 | $2,075 | 0.0% | $129.69 | $80.02 | +60.0% | COMMON STOCK | 285512109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 50 | $2,050 | 0.0% | $41.00 | $41.29 | -0.7% | OTHER | 78464A722 |
| — | VMWARE INC CL A | 14 | $2,012 | 0.0% | $143.71 | $142.86 | — | COMMON STOCK | 928563402 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $1,786 | 0.0% | $54.12 * | $21.15 | +144.4% | COMMON STOCK | 24703L202 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,230 | 0.0% | $28.60 * | $30.13 | -15.3% | COMMON STOCK | 898349204 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,102 | 0.0% | $367.33 | $487.53 | -24.6% | COMMON STOCK | 16119P108 |
| KMI | KINDER MORGAN INC | 50 | $861 | 0.0% | $17.22 * | $23.18 | -35.0% | COMMON STOCK | 49456B101 |
| NVAX | NOVAVAX INC | 100 | $743 | 0.0% | $7.43 | $106.29 | -93.0% | COMMON STOCK | 670002401 |
| IR | INGERSOLL-RAND INC | 10 | $654 | 0.0% | $65.40 | $50.82 | +28.3% | COMMON STOCK | 45687V106 |
| EMBC | EMBECTA CORP | 29 | $626 | 0.0% | $21.59 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 17 | $354 | 0.0% | $20.82 * | $27.02 | -31.9% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HOLDINGS INC | 20 | $266 | 0.0% | $13.30 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| — | MIND MEDICINE MINDMED INC | 66 | $236 | 0.0% | $3.58 | — | — | COMMON STOCK | 60255C885 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $170 | 0.0% | $9.44 | $15.83 | -40.3% | COMMON STOCK | 92857W308 |
| — | GREENLANE HOLDINGS INC CL A | 11 | $11 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 395330301 |