Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $853M (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 | 214,440 | $84.21M | 9.9% | $392.70 | $356.83 | +10.1% | OTHER | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 511,704 | $48.27M | 5.7% | $94.33 | $97.99 | -3.7% | OTHER | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 1,141,535 | $47.1M | 5.5% | $41.26 | $41.95 | -1.7% | OTHER | 78464A508 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 187,566 | $46.77M | 5.5% | $249.35 * | $48.06 | +3.8% | OTHER | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 85,782 | $30.73M | 3.6% | $358.27 | $356.20 | +0.6% | OTHER | 46090E103 |
| VO | VANGUARD MID-CAP ETF | 140,268 | $29.21M | 3.4% | $208.24 * | $54.26 | -4.1% | OTHER | 922908629 |
| AROW | ARROW FINANCIAL CORPORATION | 1,707,588 | $29.06M | 3.4% | $17.02 * | $16.34 | -6.0% | COMMON STOCK | 042744102 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 471,116 | $27.46M | 3.2% | $58.28 | $66.70 | -12.6% | OTHER | 46435G326 |
| — | ISHARES IBONDS 2024 H/Y INC | 1,080,865 | $25.08M | 2.9% | $23.20 | $23.14 | — | OTHER | 46435U184 |
| AAPL | APPLE INC | 129,787 | $22.22M | 2.6% | $171.21 | $86.78 | +95.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 63,280 | $19.98M | 2.3% | $315.75 | $41.39 | +650.1% | COMMON STOCK | 594918104 |
| VB | VANGUARD SMALL-CAP ETF | 69,419 | $13.13M | 1.5% | $189.07 | $207.97 | -9.1% | OTHER | 922908751 |
| GOOGL | ALPHABET INC CL A | 92,026 | $12.04M | 1.4% | $130.86 | $106.39 | +22.1% | COMMON STOCK | 02079K305 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 120,831 | $11.9M | 1.4% | $98.47 | $105.05 | -6.3% | OTHER | 464288653 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 486,323 | $11.35M | 1.3% | $23.33 | $24.05 | -3.0% | OTHER | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM C | 457,878 | $11.32M | 1.3% | $24.73 | $24.84 | — | OTHER | 46434VBG4 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 511,615 | $11.2M | 1.3% | $21.90 | $22.58 | -3.0% | OTHER | 46436E205 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 577,763 | $11.2M | 1.3% | $19.38 | $20.23 | -4.2% | OTHER | 46436E486 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 464,338 | $11.16M | 1.3% | $24.03 | $25.22 | -4.7% | OTHER | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM C | 457,571 | $11.15M | 1.3% | $24.37 | $24.76 | — | OTHER | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 477,805 | $11.06M | 1.3% | $23.14 | $24.11 | -4.0% | OTHER | 46435UAA9 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 542,027 | $11.05M | 1.3% | $20.38 | $21.14 | -3.6% | OTHER | 46436E726 |
| — | ISHARES IBONDS DEC 2023 TERM C | 434,131 | $11.01M | 1.3% | $25.36 | $25.25 | — | OTHER | 46434VAX8 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 460,758 | $10.82M | 1.3% | $23.48 | $24.54 | -4.3% | OTHER | 46436E312 |
| NVDA | NVIDIA CORP | 21,138 | $9.195M | 1.1% | $434.99 * | $22.54 | +92.9% | COMMON STOCK | 67066G104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 121,445 | $9.127M | 1.1% | $75.15 | $81.26 | -7.5% | OTHER | 92206C409 |
| AMZN | AMAZON.COM INC | 71,606 | $9.103M | 1.1% | $127.12 | $119.47 | +6.4% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 22,880 | $6.913M | 0.8% | $302.16 * | $101.38 | +181.9% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 13,388 | $6.827M | 0.8% | $509.90 | $261.28 | +95.2% | COMMON STOCK | 00724F101 |
| JPM | JP MORGAN CHASE & CO | 45,928 | $6.66M | 0.8% | $145.02 * | $42.75 | +222.1% | COMMON STOCK | 46625H100 |
| ORCL | ORACLE CORPORATION | 62,311 | $6.6M | 0.8% | $105.92 * | $37.73 | +173.6% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 14,736 | $6.299M | 0.7% | $427.48 | $223.63 | +91.2% | OTHER | 78462F103 |
| V | VISA INC CL A | 26,952 | $6.199M | 0.7% | $230.01 | $56.53 | +300.1% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE | 64,343 | $6.051M | 0.7% | $94.04 | $105.02 | -10.5% | OTHER | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 11,607 | $5.852M | 0.7% | $504.19 * | $81.05 | +495.8% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 36,383 | $5.667M | 0.7% | $155.75 * | $63.17 | +130.1% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,559 | $5.45M | 0.6% | $350.30 | $113.24 | +209.3% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE INC | 26,610 | $5.396M | 0.6% | $202.78 | $73.54 | +172.4% | COMMON STOCK | 79466L302 |
| PG | PROCTER & GAMBLE CO | 35,613 | $5.195M | 0.6% | $145.86 * | $59.12 | +133.1% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 43,473 | $5.112M | 0.6% | $117.58 * | $52.58 | +106.7% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,941 | $5.032M | 0.6% | $506.17 | $240.48 | +109.0% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 91,878 | $4.939M | 0.6% | $53.76 * | $37.45 | +33.8% | COMMON STOCK | 17275R102 |
| APH | AMPHENOL CORP CL A | 58,550 | $4.918M | 0.6% | $83.99 * | $37.55 | +9.8% | COMMON STOCK | 032095101 |
| — | BLACKROCK INC CL A | 7,170 | $4.635M | 0.5% | $646.49 | $352.49 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORPORATION | 16,563 | $4.526M | 0.5% | $273.27 * | $115.63 | +131.4% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 40,549 | $4.461M | 0.5% | $110.02 * | $56.36 | +90.0% | COMMON STOCK | 45866F104 |
| CAT | CATERPILLAR INC | 16,071 | $4.387M | 0.5% | $273.00 * | $180.64 | +45.8% | COMMON STOCK | 149123101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 84,801 | $4.327M | 0.5% | $51.03 | $54.36 | -6.1% | OTHER | 464288323 |
| TJX | TJX COS INC | 48,330 | $4.296M | 0.5% | $88.88 * | $44.30 | +94.7% | COMMON STOCK | 872540109 |
| PEP | PEPSICO INC | 25,091 | $4.251M | 0.5% | $169.44 * | $56.13 | +179.2% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 22,192 | $4.1M | 0.5% | $184.74 * | $57.34 | +189.3% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABS | 42,060 | $4.074M | 0.5% | $96.85 * | $73.09 | +26.8% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 24,317 | $3.889M | 0.5% | $159.93 * | $23.22 | +123.9% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 138,630 | $3.796M | 0.4% | $27.38 * | $16.12 | +60.6% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 6,682 | $3.775M | 0.4% | $564.96 * | $139.49 | +291.0% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC CL A | 12,011 | $3.606M | 0.4% | $300.21 | $137.42 | +116.9% | COMMON STOCK | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 36,053 | $3.376M | 0.4% | $93.63 | $56.80 | — | COMMON STOCK | 00507V109 |
| DIS | DISNEY WALT CO NEW | 41,086 | $3.33M | 0.4% | $81.05 * | $82.06 | -3.5% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 12,503 | $3.102M | 0.4% | $248.10 * | $161.20 | +34.7% | COMMON STOCK | 235851102 |
| LLY | LILLY ELI & CO | 5,749 | $3.088M | 0.4% | $537.13 | $314.99 | +67.9% | COMMON STOCK | 532457108 |
| MAS | MASCO CORP | 57,392 | $3.068M | 0.4% | $53.45 * | $21.51 | +138.9% | COMMON STOCK | 574599106 |
| MCD | MCDONALDS CORP | 11,364 | $2.994M | 0.4% | $263.44 * | $148.34 | +68.4% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 10,854 | $2.917M | 0.3% | $268.76 * | $87.42 | +186.8% | COMMON STOCK | 031162100 |
| WMB | WILLIAMS COS INC | 83,772 | $2.822M | 0.3% | $33.69 * | $20.50 | +50.1% | COMMON STOCK | 969457100 |
| PFE | PFIZER INC | 83,613 | $2.773M | 0.3% | $33.17 * | $17.58 | +63.6% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 16,064 | $2.709M | 0.3% | $168.62 * | $68.98 | +121.6% | COMMON STOCK | 166764100 |
| NFLX | NETFLIX INC | 6,755 | $2.551M | 0.3% | $377.60 * | $11.25 | +235.6% | COMMON STOCK | 64110L106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,237 | $2.498M | 0.3% | $163.93 * | $27.08 | +202.7% | OTHER | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,372 | $2.285M | 0.3% | $58.04 * | $39.36 | +30.8% | COMMON STOCK | 110122108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 45,031 | $2.244M | 0.3% | $49.83 | $53.67 | -7.2% | OTHER | 464288646 |
| GOOG | ALPHABET INC CL C | 15,891 | $2.095M | 0.2% | $131.85 | $107.51 | +21.7% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 17,630 | $1.958M | 0.2% | $111.06 * | $89.09 | +18.8% | COMMON STOCK | 747525103 |
| DLTR | DOLLAR TREE INC | 18,215 | $1.939M | 0.2% | $106.45 | $97.67 | +9.0% | COMMON STOCK | 256746108 |
| UNP | UNION PAC CORP | 9,457 | $1.926M | 0.2% | $203.63 * | $104.52 | +85.1% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 15,325 | $1.836M | 0.2% | $119.80 * | $52.76 | +112.4% | COMMON STOCK | 20825C104 |
| MS | MORGAN STANLEY | 22,358 | $1.826M | 0.2% | $81.67 * | $25.79 | +193.6% | COMMON STOCK | 617446448 |
| KO | COCA COLA CO | 32,218 | $1.804M | 0.2% | $55.98 * | $33.70 | +55.3% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 18,501 | $1.689M | 0.2% | $91.27 * | $37.98 | +126.9% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC CL A | 4,145 | $1.641M | 0.2% | $395.91 | $210.85 | +85.4% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 7,382 | $1.631M | 0.2% | $220.97 * | $153.74 | +37.2% | COMMON STOCK | 369550108 |
| YUM | YUM! BRANDS INC | 12,722 | $1.589M | 0.2% | $124.94 * | $101.38 | +18.0% | COMMON STOCK | 988498101 |
| PAYX | PAYCHEX INC | 13,501 | $1.557M | 0.2% | $115.33 * | $59.65 | +80.5% | COMMON STOCK | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 9,373 | $1.531M | 0.2% | $163.31 * | $132.85 | +18.1% | COMMON STOCK | 89417E109 |
| CMI | CUMMINS INC | 6,638 | $1.517M | 0.2% | $228.46 * | $144.30 | +50.5% | COMMON STOCK | 231021106 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 18,540 | $1.456M | 0.2% | $78.55 * | $29.99 | +31.0% | OTHER | 81369Y100 |
| SYY | SYSCO CORP | 20,249 | $1.337M | 0.2% | $66.05 * | $64.63 | -4.6% | COMMON STOCK | 871829107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,000 | $1.331M | 0.2% | $121.02 * | $91.99 | +22.6% | COMMON STOCK | 253868103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,373 | $1.282M | 0.2% | $69.78 | $80.30 | -13.1% | OTHER | 921937835 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,773 | $1.258M | 0.1% | $128.74 | $66.26 | +94.3% | OTHER | 81369Y209 |
| WM | WASTE MANAGEMENT INC | 8,244 | $1.257M | 0.1% | $152.44 * | $129.28 | +14.1% | COMMON STOCK | 94106L109 |
| NKE | NIKE INC-CLASS B | 12,509 | $1.196M | 0.1% | $95.62 * | $85.79 | +6.7% | COMMON STOCK | 654106103 |
| ECL | ECOLAB INC | 7,054 | $1.195M | 0.1% | $169.40 * | $103.56 | +59.9% | COMMON STOCK | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 21,943 | $1.188M | 0.1% | $54.13 | $58.53 | -8.3% | COMMON STOCK | 573874104 |
| LOW | LOWES COS INC | 5,666 | $1.178M | 0.1% | $207.84 * | $84.24 | +136.0% | COMMON STOCK | 548661107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,401 | $1.169M | 0.1% | $102.54 | $110.55 | -7.2% | OTHER | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,523 | $1.079M | 0.1% | $33.17 | $20.19 | +64.3% | OTHER | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,086 | $1.05M | 0.1% | $94.70 * | $68.42 | +17.6% | COMMON STOCK | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,185 | $1.007M | 0.1% | $240.58 * | $124.33 | +84.1% | COMMON STOCK | 053015103 |
| D | DOMINION ENERGY INC | 22,119 | $988K | 0.1% | $44.67 * | $51.18 | -21.9% | COMMON STOCK | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 3,052 | $988K | 0.1% | $323.57 * | $128.73 | +138.5% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 6,400 | $954K | 0.1% | $149.06 * | $58.28 | +136.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 9,013 | $928K | 0.1% | $102.95 * | $32.70 | +193.3% | COMMON STOCK | 58933Y105 |
| IR | INGERSOLL-RAND INC | 14,494 | $924K | 0.1% | $63.72 | $66.37 | -4.2% | COMMON STOCK | 45687V106 |
| NEE | NEXTERA ENERGY INC | 15,540 | $890K | 0.1% | $57.29 * | $55.39 | -3.3% | COMMON STOCK | 65339F101 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 5,483 | $883K | 0.1% | $160.98 * | $39.09 | +105.9% | OTHER | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 14,791 | $872K | 0.1% | $58.93 * | $27.93 | +5.5% | OTHER | 81369Y886 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,049 | $864K | 0.1% | $283.40 * | $146.57 | +82.3% | COMMON STOCK | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 3,344 | $853K | 0.1% | $255.05 | $215.55 | +16.0% | COMMON STOCK | 824348106 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,984 | $840K | 0.1% | $140.30 * | $118.94 | +9.7% | COMMON STOCK | 459200101 |
| AWK | AMERICAN WATER WORKS CO INC | 6,241 | $773K | 0.1% | $123.83 * | $110.26 | +6.6% | COMMON STOCK | 030420103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,569 | $767K | 0.1% | $101.38 | $54.92 | +84.6% | OTHER | 81369Y704 |
| TXN | TEXAS INSTRUMENTS INC | 4,531 | $720K | 0.1% | $159.01 * | $118.74 | +25.0% | COMMON STOCK | 882508104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,820 | $662K | 0.1% | $97.05 * | $58.54 | +60.1% | COMMON STOCK | 14040H105 |
| SO | SOUTHERN COMPANY | 10,064 | $651K | 0.1% | $64.72 * | $41.97 | +42.5% | COMMON STOCK | 842587107 |
| CL | COLGATE PALMOLIVE CO | 8,892 | $632K | 0.1% | $71.11 * | $44.78 | +50.7% | COMMON STOCK | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,812 | $630K | 0.1% | $347.74 | $313.07 | +11.1% | COMMON STOCK | 92532F100 |
| EMN | EASTMAN CHEMICAL CO | 8,094 | $621K | 0.1% | $76.72 * | $80.86 | -13.1% | COMMON STOCK | 277432100 |
| UPS | UNITED PARCEL SERVICE CL B | 3,752 | $585K | 0.1% | $155.87 * | $78.98 | +74.1% | COMMON STOCK | 911312106 |
| RTX | RTX CORPORATION | 7,954 | $572K | 0.1% | $71.97 * | $55.11 | +24.4% | COMMON STOCK | 75513E101 |
| USB | US BANCORP NEW | 17,220 | $569K | 0.1% | $33.06 * | $26.27 | +13.9% | COMMON STOCK | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 2,086 | $524K | 0.1% | $251.33 * | $151.29 | +58.8% | COMMON STOCK | 21036P108 |
| INTC | INTEL CORP | 14,547 | $517K | 0.1% | $35.55 | $31.95 | +9.4% | COMMON STOCK | 458140100 |
| TER | TERADYNE INC | 5,035 | $506K | 0.1% | $100.46 | $104.39 | -4.7% | COMMON STOCK | 880770102 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $501K | 0.1% | $263.52 * | $201.79 | +19.2% | COMMON STOCK | 74460D109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 7,050 | $462K | 0.1% | $65.57 | $49.55 | +32.3% | OTHER | 81369Y852 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,694 | $461K | 0.1% | $68.81 | $53.03 | +29.7% | OTHER | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 3,085 | $460K | 0.1% | $149.19 * | $62.58 | +131.6% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO | 4,746 | $458K | 0.1% | $96.57 * | $43.06 | +115.1% | COMMON STOCK | 291011104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $456K | 0.1% | $23.77 | $25.55 | -7.0% | OTHER | 46435G243 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,884 | $441K | 0.1% | $90.39 * | $34.57 | +30.7% | OTHER | 81369Y506 |
| SNOW | SNOWFLAKE INC CL A | 2,874 | $439K | 0.1% | $152.77 | $162.82 | -6.2% | COMMON STOCK | 833445109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,715 | $432K | 0.1% | $75.66 | $85.21 | -11.2% | OTHER | 922908553 |
| AMT | AMERICAN TOWER CORP REIT | 2,547 | $419K | 0.0% | $164.45 * | $170.77 | -11.6% | COMMON STOCK | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 12,805 | $415K | 0.0% | $32.41 * | $33.20 | -16.2% | COMMON STOCK | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,655 | $388K | 0.0% | $234.44 * | $118.33 | -0.9% | COMMON STOCK | 697435105 |
| INTU | INTUIT INC | 750 | $383K | 0.0% | $510.94 | $89.42 | +463.3% | COMMON STOCK | 461202103 |
| VMC | VULCAN MATERIALS CO | 1,895 | $383K | 0.0% | $202.02 | $79.36 | +150.4% | COMMON STOCK | 929160109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,417 | $380K | 0.0% | $59.28 | $39.73 | +49.2% | OTHER | 78464A409 |
| T | AT&T INC | 25,011 | $376K | 0.0% | $15.02 * | $15.28 | -13.0% | COMMON STOCK | 00206R102 |
| GE | GENERAL ELECTRIC CO | 3,292 | $364K | 0.0% | $110.55 * | $65.10 | +33.8% | COMMON STOCK | 369604301 |
| MMM | 3M CO | 3,794 | $355K | 0.0% | $93.62 * | $90.38 | -19.1% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,813 | $353K | 0.0% | $92.58 * | $55.99 | +50.0% | COMMON STOCK | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,907 | $340K | 0.0% | $69.25 | $55.15 | +25.6% | OTHER | 464287499 |
| PYPL | PAYPAL HOLDINGS INC | 5,633 | $329K | 0.0% | $58.46 | $58.21 | +0.2% | COMMON STOCK | 70450Y103 |
| TROW | T ROWE PRICE GROUP INC | 2,978 | $312K | 0.0% | $104.87 * | $48.87 | +92.8% | COMMON STOCK | 74144T108 |
| GLD | SPDR GOLD TRUST | 1,802 | $309K | 0.0% | $171.45 | $176.53 | -2.9% | OTHER | 78463V107 |
| CARR | CARRIER GLOBAL CORP | 5,570 | $307K | 0.0% | $55.20 * | $17.13 | +212.9% | COMMON STOCK | 14448C104 |
| WFC | WELLS FARGO & CO | 6,772 | $277K | 0.0% | $40.86 * | $30.85 | +25.2% | COMMON STOCK | 949746101 |
| AMAT | APPLIED MATERIALS INC | 1,990 | $276K | 0.0% | $138.45 | $14.73 | +821.5% | COMMON STOCK | 038222105 |
| FISV | FISERV INC | 2,325 | $263K | 0.0% | $112.96 | $51.40 | +119.8% | COMMON STOCK | 337738108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $261K | 0.0% | $80.97 | $84.47 | -4.1% | OTHER | 464287457 |
| — | ISHARES IBONDS DEC 2023 MUNI E | 10,156 | $259K | 0.0% | $25.53 | $25.45 | — | OTHER | 46435G318 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 10,002 | $257K | 0.0% | $25.69 | $25.95 | — | OTHER | 46435U697 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 9,783 | $255K | 0.0% | $26.08 | $26.62 | — | OTHER | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 10,259 | $255K | 0.0% | $24.81 | $25.14 | -1.3% | OTHER | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 10,327 | $253K | 0.0% | $24.48 | $24.99 | -2.0% | OTHER | 46435U283 |
| MO | ALTRIA GROUP INC | 5,972 | $251K | 0.0% | $42.05 * | $19.34 | +82.5% | COMMON STOCK | 02209S103 |
| DE | DEERE & CO | 647 | $244K | 0.0% | $377.38 * | $225.68 | +61.9% | COMMON STOCK | 244199105 |
| GIS | GENERAL MLS INC | 3,517 | $225K | 0.0% | $63.99 * | $39.03 | +49.8% | COMMON STOCK | 370334104 |
| TD | TORONTO DOMINION BANK | 3,668 | $221K | 0.0% | $60.26 | $44.25 | +36.2% | COMMON STOCK | 891160509 |
| FDX | FEDEX CORPORATION | 780 | $207K | 0.0% | $264.92 * | $110.79 | +127.8% | COMMON STOCK | 31428X106 |
| TSLA | TESLA INC | 776 | $194K | 0.0% | $250.22 | $205.45 | +21.8% | COMMON STOCK | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,371 | $190K | 0.0% | $80.31 * | $50.41 | +53.4% | COMMON STOCK | 68902V107 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 7,494 | $180K | 0.0% | $23.97 | $24.68 | -2.9% | OTHER | 46436E130 |
| NSC | NORFOLK SOUTHERN CORP | 837 | $165K | 0.0% | $196.93 * | $58.02 | +222.6% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 381 | $156K | 0.0% | $408.96 * | $288.79 | +33.1% | COMMON STOCK | 539830109 |
| VUG | VANGUARD GROWTH ETF | 556 | $151K | 0.0% | $272.31 * | $29.56 | +53.5% | OTHER | 922908736 |
| CMCSA | COMCAST CORP-CL A | 3,375 | $150K | 0.0% | $44.34 * | $30.00 | +37.4% | COMMON STOCK | 20030N101 |
| J | JACOBS SOLUTIONS INC | 1,090 | $149K | 0.0% | $136.50 * | $100.68 | +10.0% | COMMON STOCK | 46982L108 |
| DUK | DUKE ENERGY CORP | 1,583 | $140K | 0.0% | $88.26 * | $62.77 | +28.9% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP PLC | 640 | $136K | 0.0% | $213.28 * | $57.83 | +259.3% | COMMON STOCK | G29183103 |
| F | FORD MOTOR CO DEL | 10,500 | $130K | 0.0% | $12.42 * | $7.51 | +41.7% | COMMON STOCK | 345370860 |
| — | ISHARES IBONDS 2023 H/Y INC | 5,380 | $127K | 0.0% | $23.64 | $24.38 | — | OTHER | 46435U150 |
| ITW | ILLINOIS TOOL WKS INC | 548 | $126K | 0.0% | $230.31 * | $74.07 | +194.9% | COMMON STOCK | 452308109 |
| AVGO | BROADCOM INC | 145 | $120K | 0.0% | $830.58 * | $53.29 | +51.7% | COMMON STOCK | 11135F101 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $115K | 0.0% | $73.02 | $78.12 | -6.5% | OTHER | 78464A870 |
| — | SEAGEN INC | 520 | $110K | 0.0% | $212.15 | $212.15 | — | COMMON STOCK | 81181C104 |
| LIN | LINDE PLC | 292 | $109K | 0.0% | $372.35 * | $325.02 | +11.3% | COMMON STOCK | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 34 | $105K | 0.0% | $3083.94 | $1933.58 | +56.9% | COMMON STOCK | 09857L108 |
| SLV | ISHARES SILVER TRUST | 5,015 | $102K | 0.0% | $20.34 | $20.75 | -2.0% | OTHER | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 1,359 | $102K | 0.0% | $74.94 * | $51.80 | +34.0% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,684 | $98,178 | 0.0% | $58.30 * | $54.06 | +1.5% | COMMON STOCK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 1,203 | $89,732 | 0.0% | $74.59 * | $27.62 | +7.9% | COMMON STOCK | 26614N102 |
| — | KELLOGG CO | 1,500 | $89,265 | 0.0% | $59.51 * | $44.36 | +17.1% | COMMON STOCK | 487836108 |
| ED | CONSOLIDATED EDISON INC | 1,039 | $88,866 | 0.0% | $85.53 * | $54.87 | +44.2% | COMMON STOCK | 209115104 |
| BDX | BECTON DICKINSON | 335 | $86,608 | 0.0% | $258.53 * | $139.72 | +77.4% | COMMON STOCK | 075887109 |
| MKC | MCCORMICK & CO INC | 1,131 | $85,549 | 0.0% | $75.64 * | $70.69 | +0.7% | COMMON STOCK | 579780206 |
| MDT | MEDTRONIC PLC | 1,082 | $84,786 | 0.0% | $78.36 * | $95.06 | -22.8% | COMMON STOCK | G5960L103 |
| BP | BP PLC SPONS ADR | 2,122 | $82,164 | 0.0% | $38.72 | $35.81 | +8.1% | COMMON STOCK | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 730 | $81,921 | 0.0% | $112.22 * | $74.99 | +46.6% | COMMON STOCK | 98956P102 |
| ACN | ACCENTURE PLC CL A | 262 | $80,463 | 0.0% | $307.11 * | $160.58 | +84.8% | COMMON STOCK | G1151C101 |
| CLX | CLOROX COMPANY | 597 | $78,243 | 0.0% | $131.06 * | $82.44 | +46.8% | COMMON STOCK | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,085 | $73,823 | 0.0% | $68.04 | $71.31 | -4.9% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 1,955 | $73,782 | 0.0% | $37.74 * | $33.28 | +7.4% | COMMON STOCK | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 865 | $65,065 | 0.0% | $75.22 * | $73.14 | -5.6% | COMMON STOCK | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $60,930 | 0.0% | $121.86 * | $46.22 | +151.9% | COMMON STOCK | 74834L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 343 | $60,622 | 0.0% | $176.74 | $207.79 | -14.9% | OTHER | 464287655 |
| ENB | ENBRIDGE INCORPORATED | 1,800 | $59,742 | 0.0% | $33.19 * | $27.20 | +5.3% | COMMON STOCK | 29250N105 |
| BA | BOEING CO | 310 | $59,421 | 0.0% | $191.68 | $232.72 | -17.6% | COMMON STOCK | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,350 | $57,578 | 0.0% | $42.65 * | $21.40 | +87.6% | COMMON STOCK | 064058100 |
| ADI | ANALOG DEVICES INC | 317 | $55,504 | 0.0% | $175.09 * | $101.02 | +66.9% | COMMON STOCK | 032654105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,555 | $54,145 | 0.0% | $34.82 | $42.20 | -17.5% | OTHER | 67092P607 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $53,600 | 0.0% | $42.54 | $27.21 | +56.4% | OTHER | 78464A789 |
| GWW | GRAINGER W W INC | 75 | $51,888 | 0.0% | $691.84 | $219.67 | +208.9% | COMMON STOCK | 384802104 |
| DOW | DOW INC | 994 | $51,250 | 0.0% | $51.56 * | $37.05 | +21.0% | COMMON STOCK | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $50,849 | 0.0% | $484.28 | $147.28 | +223.9% | COMMON STOCK | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 950 | $50,303 | 0.0% | $52.95 | $38.36 | +38.0% | COMMON STOCK | 61174X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 680 | $47,192 | 0.0% | $69.40 * | $47.77 | +36.3% | COMMON STOCK | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,203 | $47,170 | 0.0% | $39.21 | $41.35 | -5.2% | OTHER | 922042858 |
| GFS | GLOBALFOUNDRIES INC | 775 | $45,097 | 0.0% | $58.19 | $61.57 | -5.5% | COMMON STOCK | G39387108 |
| PRU | PRUDENTIAL FINL INC | 475 | $45,073 | 0.0% | $94.89 * | $53.71 | +58.6% | COMMON STOCK | 744320102 |
| CME | CME GROUP INC | 225 | $45,050 | 0.0% | $200.22 * | $135.79 | +34.2% | COMMON STOCK | 12572Q105 |
| VGT | VANGUARD INFO TECH ETF | 104 | $43,150 | 0.0% | $414.90 * | $47.16 | +10.0% | OTHER | 92204A702 |
| SPGI | S&P GLOBAL INC | 110 | $40,195 | 0.0% | $365.41 | $387.55 | -7.3% | COMMON STOCK | 78409V104 |
| TFC | TRUIST FINANCIAL CORP | 1,400 | $40,054 | 0.0% | $28.61 * | $41.90 | -39.3% | COMMON STOCK | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 615 | $39,901 | 0.0% | $64.88 * | $35.72 | +74.3% | COMMON STOCK | 674599105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 582 | $39,675 | 0.0% | $68.17 * | $73.35 | -11.6% | COMMON STOCK | 459506101 |
| BBH | VANECK BIOTECH ETF | 250 | $38,933 | 0.0% | $155.73 | $106.65 | +46.0% | OTHER | 92189F726 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $38,184 | 0.0% | $63.64 | $61.43 | +3.6% | COMMON STOCK | 767204100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 593 | $38,160 | 0.0% | $64.35 | $72.38 | -11.1% | OTHER | 46432F842 |
| GDX | VANECK GOLD MINERS ETF | 1,414 | $38,050 | 0.0% | $26.91 | $36.61 | -26.5% | OTHER | 92189F106 |
| ADSK | AUTODESK INC | 180 | $37,244 | 0.0% | $206.91 | $194.40 | +6.4% | COMMON STOCK | 052769106 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $37,145 | 0.0% | $34.33 | $47.18 | -27.2% | COMMON STOCK | 29670G102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $36,096 | 0.0% | $440.20 * | $198.34 | +113.7% | COMMON STOCK | 666807102 |
| CVS | CVS HEALTH CORP | 511 | $35,678 | 0.0% | $69.82 * | $57.74 | +10.4% | COMMON STOCK | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $35,228 | 0.0% | $22.95 | $73.51 | -68.8% | COMMON STOCK | 707569109 |
| C | CITIGROUP INC | 851 | $35,002 | 0.0% | $41.13 * | $43.22 | -11.9% | COMMON STOCK | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 625 | $34,313 | 0.0% | $54.90 * | $48.39 | +9.9% | COMMON STOCK | 808513105 |
| BX | BLACKSTONE INC | 300 | $32,142 | 0.0% | $107.14 * | $39.22 | +156.1% | COMMON STOCK | 09260D107 |
| KMB | KIMBERLY CLARK CORP | 261 | $31,542 | 0.0% | $120.85 * | $84.78 | +30.8% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO | 210 | $30,320 | 0.0% | $144.38 * | $69.27 | +94.8% | COMMON STOCK | 372460105 |
| TGT | TARGET CORP | 271 | $29,964 | 0.0% | $110.57 * | $118.96 | -14.4% | COMMON STOCK | 87612E106 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 328 | $29,090 | 0.0% | $88.69 | $106.38 | -16.6% | OTHER | 464287432 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $28,868 | 0.0% | $19.44 | $19.53 | — | OTHER | 36242H104 |
| DTE | DTE ENERGY CO | 285 | $28,295 | 0.0% | $99.28 * | $40.31 | +127.8% | COMMON STOCK | 233331107 |
| ROST | ROSS STORES INC | 249 | $28,125 | 0.0% | $112.95 * | $43.44 | +154.0% | COMMON STOCK | 778296103 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $27,860 | 0.0% | $55.72 | $26.68 | +108.8% | COMMON STOCK | 98850P109 |
| FE | FIRSTENERGY CORP | 801 | $27,378 | 0.0% | $34.18 * | $23.37 | +33.0% | COMMON STOCK | 337932107 |
| MAR | MARRIOTT INTERNATIONAL INC | 138 | $27,125 | 0.0% | $196.56 * | $74.58 | +157.8% | COMMON STOCK | 571903202 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $27,038 | 0.0% | $15.19 | $19.47 | -22.0% | OTHER | 46138E610 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $26,950 | 0.0% | $15.40 | $24.26 | -36.5% | OTHER | 92189H839 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 540 | $26,455 | 0.0% | $48.99 * | $41.21 | +7.3% | COMMON STOCK | 890110109 |
| HOG | HARLEY DAVIDSON INC | 800 | $26,448 | 0.0% | $33.06 | $34.98 | -5.5% | COMMON STOCK | 412822108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $26,236 | 0.0% | $437.27 * | $109.64 | +289.7% | COMMON STOCK | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 335 | $26,147 | 0.0% | $78.05 * | $44.33 | +66.0% | COMMON STOCK | 595017104 |
| CAH | CARDINAL HEALTH INC | 300 | $26,046 | 0.0% | $86.82 * | $32.88 | +153.3% | COMMON STOCK | 14149Y108 |
| MRNA | MODERNA INC | 250 | $25,823 | 0.0% | $103.29 | $152.29 | -32.2% | COMMON STOCK | 60770K107 |
| AOS | SMITH A O CORPORATION | 390 | $25,791 | 0.0% | $66.13 * | $30.80 | +106.1% | COMMON STOCK | 831865209 |
| CTVA | CORTEVA INC | 500 | $25,580 | 0.0% | $51.16 * | $51.53 | -3.2% | COMMON STOCK | 22052L104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $24,696 | 0.0% | $33.60 | $33.46 | +0.4% | OTHER | 464288778 |
| CPB | CAMPBELL SOUP CO | 600 | $24,648 | 0.0% | $41.08 * | $40.14 | -6.1% | COMMON STOCK | 134429109 |
| LUV | SOUTHWEST AIRLINES CO | 875 | $23,686 | 0.0% | $27.07 * | $27.79 | -7.4% | COMMON STOCK | 844741108 |
| KHC | KRAFT HEINZ CO | 683 | $22,976 | 0.0% | $33.64 * | $31.45 | -4.8% | COMMON STOCK | 500754106 |
| EOG | EOG RES INC | 180 | $22,817 | 0.0% | $126.76 * | $69.91 | +67.1% | COMMON STOCK | 26875P101 |
| MET | METLIFE INC | 361 | $22,711 | 0.0% | $62.91 * | $30.67 | +91.7% | COMMON STOCK | 59156R108 |
| EIX | EDISON INTERNATIONAL | 350 | $22,152 | 0.0% | $63.29 * | $38.77 | +47.8% | COMMON STOCK | 281020107 |
| — | LABORATORY CORP OF AMERICA HOL | 110 | $22,116 | 0.0% | $201.05 | $253.31 | — | COMMON STOCK | 50540R409 |
| IDA | IDACORP INC | 232 | $21,727 | 0.0% | $93.65 | $92.64 | +1.1% | COMMON STOCK | 451107106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 160 | $21,325 | 0.0% | $133.28 | $82.01 | +62.5% | COMMON STOCK | M22465104 |
| PSX | PHILLIPS 66 | 175 | $21,026 | 0.0% | $120.15 * | $49.38 | +125.0% | COMMON STOCK | 718546104 |
| WEC | WEC ENERGY GROUP INC | 250 | $20,138 | 0.0% | $80.55 * | $47.83 | +55.2% | COMMON STOCK | 92939U106 |
| SHOP | SHOPIFY INC CL A | 360 | $19,645 | 0.0% | $54.57 | $39.77 | +37.2% | COMMON STOCK | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 45 | $19,594 | 0.0% | $435.42 * | $432.66 | -2.9% | COMMON STOCK | 036752103 |
| VDE | VANGUARD ENERGY ETF | 150 | $19,011 | 0.0% | $126.74 | $122.43 | +3.5% | OTHER | 92204A306 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $18,137 | 0.0% | $151.14 * | $50.60 | +190.0% | COMMON STOCK | 426281101 |
| EBAY | EBAY INC | 400 | $17,636 | 0.0% | $44.09 * | $20.07 | +110.9% | COMMON STOCK | 278642103 |
| WAB | WABTEC CORP | 150 | $15,941 | 0.0% | $106.27 | $75.50 | +39.1% | COMMON STOCK | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,084 | 0.0% | $75.42 * | $31.54 | +120.8% | COMMON STOCK | 039483102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 396 | $15,028 | 0.0% | $37.95 | $36.89 | +2.9% | OTHER | 464287234 |
| — | BARRICK GOLD CORP | 1,000 | $14,550 | 0.0% | $14.55 | $17.73 | — | COMMON STOCK | 067901108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $14,390 | 0.0% | $66.62 | $53.49 | +24.5% | COMMON STOCK | 76131D103 |
| BMI | BADGER METER INC | 100 | $14,387 | 0.0% | $143.87 | $155.35 | -8.8% | COMMON STOCK | 056525108 |
| WEN | WENDY'S CO | 670 | $13,675 | 0.0% | $20.41 | $18.95 | +7.7% | COMMON STOCK | 95058W100 |
| ASH | ASHLAND INC | 165 | $13,477 | 0.0% | $81.68 * | $81.42 | -4.9% | COMMON STOCK | 044186104 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $13,350 | 0.0% | $8.90 | $9.33 | — | COMMON STOCK | 529043101 |
| FFIC | FLUSHING FINANCIAL CORP | 1,000 | $13,130 | 0.0% | $13.13 * | $11.99 | 0.0% | COMMON STOCK | 343873105 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $13,052 | 0.0% | $153.55 * | $43.41 | +234.0% | COMMON STOCK | 695156109 |
| DG | DOLLAR GENERAL CORP | 122 | $12,908 | 0.0% | $105.80 * | $76.16 | +32.1% | COMMON STOCK | 256677105 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $12,225 | 0.0% | $235.10 | $238.97 | -1.6% | OTHER | 92204A504 |
| NDAQ | NASDAQ INC | 250 | $12,148 | 0.0% | $48.59 * | $56.03 | -15.9% | COMMON STOCK | 631103108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 200 | $12,120 | 0.0% | $60.60 * | $40.92 | +41.2% | COMMON STOCK | 026874784 |
| NBTB | NBT BANCORP INC COM | 365 | $11,567 | 0.0% | $31.69 | $29.42 | +7.7% | COMMON STOCK | 628778102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $11,416 | 0.0% | $456.64 | $236.24 | +93.3% | OTHER | 78467Y107 |
| VTRS | VIATRIS INC | 1,125 | $11,093 | 0.0% | $9.86 * | $13.18 | -32.5% | COMMON STOCK | 92556V106 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $10,736 | 0.0% | $429.44 | $424.30 | +1.2% | OTHER | 464287200 |
| R | RYDER SYSTEM INC | 100 | $10,695 | 0.0% | $106.95 | $97.32 | +9.9% | COMMON STOCK | 783549108 |
| TRI | THOMSON REUTERS CORP | 86 | $10,520 | 0.0% | $122.33 * | $124.59 | -5.6% | COMMON STOCK | 884903808 |
| — | PARAMOUNT GLOBAL CL B | 776 | $10,010 | 0.0% | $12.90 | $42.90 | — | COMMON STOCK | 92556H206 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 746 | $9,183 | 0.0% | $12.31 | $35.20 | -65.0% | COMMON STOCK | 419870100 |
| MATX | MATSON INC | 100 | $8,872 | 0.0% | $88.72 * | $84.76 | +1.7% | COMMON STOCK | 57686G105 |
| RY | ROYAL BANK OF CANADA | 100 | $8,744 | 0.0% | $87.44 | $73.00 | +19.8% | COMMON STOCK | 780087102 |
| KEY | KEYCORP | 812 | $8,737 | 0.0% | $10.76 * | $9.16 | +4.6% | COMMON STOCK | 493267108 |
| DKS | DICK'S SPORTING GOODS INC | 75 | $8,144 | 0.0% | $108.59 * | $119.39 | -13.5% | COMMON STOCK | 253393102 |
| — | EVANS BANCORP INC | 300 | $8,040 | 0.0% | $26.80 | $26.80 | — | COMMON STOCK | 29911Q208 |
| CSX | CSX CORP | 252 | $7,749 | 0.0% | $30.75 * | $23.50 | +26.6% | COMMON STOCK | 126408103 |
| KNF | KNIFE RIVER CORP | 150 | $7,325 | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| ROKU | ROKU INC | 100 | $7,059 | 0.0% | $70.59 | $122.30 | -42.3% | COMMON STOCK | 77543R102 |
| CCI | CROWN CASTLE INC REIT | 75 | $6,902 | 0.0% | $92.03 * | $145.74 | -44.2% | COMMON STOCK | 22822V101 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $6,450 | 0.0% | $6.45 | $6.45 | — | COMMON STOCK | 845467109 |
| CMS | CMS ENERGY CORP | 121 | $6,426 | 0.0% | $53.11 * | $39.25 | +25.9% | COMMON STOCK | 125896100 |
| — | ABRDN AUSTRALIA EQUITY FUND, I | 1,600 | $6,320 | 0.0% | $3.95 | $3.95 | — | OTHER | 003011103 |
| AROC | ARCHROCK INC | 500 | $6,300 | 0.0% | $12.60 * | $10.95 | +5.6% | COMMON STOCK | 03957W106 |
| WBD | WARNER BROS DISCOVERY INC CL A | 539 | $5,853 | 0.0% | $10.86 | $17.32 | -37.3% | COMMON STOCK | 934423104 |
| NUE | NUCOR CORP | 35 | $5,472 | 0.0% | $156.34 * | $35.61 | +324.4% | COMMON STOCK | 670346105 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $5,432 | 0.0% | $108.64 | $98.17 | +10.7% | COMMON STOCK | 09075V102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 50 | $5,402 | 0.0% | $108.04 * | $107.32 | -10.2% | COMMON STOCK | 828806109 |
| PLUG | PLUG POWER INC | 701 | $5,328 | 0.0% | $7.60 | $16.38 | -53.6% | COMMON STOCK | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 112 | $5,151 | 0.0% | $45.99 | $37.17 | +23.7% | COMMON STOCK | 90353T100 |
| RUM | RUMBLE INC CL A | 1,000 | $5,100 | 0.0% | $5.10 | $10.96 | -53.5% | COMMON STOCK | 78137L105 |
| TRST | TRUSTCO BANK CORP NY | 182 | $4,967 | 0.0% | $27.29 * | $26.84 | -8.1% | COMMON STOCK | 898349204 |
| XTL | SPDR S&P TELECOM ETF | 70 | $4,965 | 0.0% | $70.93 | $67.94 | +4.4% | OTHER | 78464A540 |
| DVN | DEVON ENERGY CORPORATION | 100 | $4,770 | 0.0% | $47.70 * | $54.61 | -19.3% | COMMON STOCK | 25179M103 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $4,520 | 0.0% | $4.52 | $6.00 | — | COMMON STOCK | 82968B103 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,314 | 0.0% | $18.28 | $20.78 | -12.0% | COMMON STOCK | 56501R106 |
| EXC | EXELON CORP | 100 | $3,779 | 0.0% | $37.79 * | $32.52 | +6.6% | COMMON STOCK | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3,600 | 0.0% | $109.09 | $47.25 | +127.5% | COMMON STOCK | 21037T109 |
| WY | WEYERHAEUSER CO REIT | 110 | $3,373 | 0.0% | $30.66 * | $28.09 | +2.0% | COMMON STOCK | 962166104 |
| FSLR | FIRST SOLAR INC | 20 | $3,232 | 0.0% | $161.60 | $186.58 | -13.4% | COMMON STOCK | 336433107 |
| FTRE | FORTREA HLDGS INC | 110 | $3,145 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| BBY | BEST BUY CO INC | 45 | $3,126 | 0.0% | $69.47 * | $91.17 | -31.6% | COMMON STOCK | 086516101 |
| ZS | ZSCALER INC | 20 | $3,112 | 0.0% | $155.60 | $149.95 | +3.8% | COMMON STOCK | 98980G102 |
| MTW | MANITOWOC CO INC | 200 | $3,010 | 0.0% | $15.05 | $10.12 | +48.7% | COMMON STOCK | 563571405 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $2,921 | 0.0% | $63.50 | $77.93 | -18.5% | OTHER | 464288182 |
| PINS | PINTEREST INC CL A | 100 | $2,703 | 0.0% | $27.03 | $27.30 | -1.0% | COMMON STOCK | 72352L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 345 | $2,605 | 0.0% | $7.55 | $8.30 | -9.0% | COMMON STOCK | 030111207 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 74 | $2,521 | 0.0% | $34.07 | $38.79 | -12.2% | OTHER | 81369Y860 |
| — | VMWARE INC CL A | 14 | $2,331 | 0.0% | $166.50 | $142.86 | — | COMMON STOCK | 928563402 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,274 | 0.0% | $68.91 * | $21.15 | +213.3% | COMMON STOCK | 24703L202 |
| TMUS | T-MOBILE US INC | 16 | $2,241 | 0.0% | $140.06 * | $135.59 | -0.2% | COMMON STOCK | 872590104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 50 | $1,988 | 0.0% | $39.76 | $41.29 | -3.7% | OTHER | 78464A722 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $1,943 | 0.0% | $129.53 | $191.85 | -32.5% | COMMON STOCK | 83417M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $1,903 | 0.0% | $1.80 | $16.08 | — | COMMON STOCK | 92766K106 |
| — | LITHIUM AMERICAS CORP | 100 | $1,701 | 0.0% | $17.01 | $17.01 | — | COMMON STOCK | 53680Q207 |
| NOW | SERVICENOW INC | 3 | $1,677 | 0.0% | $559.00 * | $68.46 | +63.3% | COMMON STOCK | 81762P102 |
| ANGO | ANGIODYNAMICS INC | 200 | $1,462 | 0.0% | $7.31 | $8.32 | -12.1% | COMMON STOCK | 03475V101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,319 | 0.0% | $439.67 | $487.53 | -9.8% | COMMON STOCK | 16119P108 |
| KMI | KINDER MORGAN INC | 50 | $829 | 0.0% | $16.58 * | $23.18 | -36.4% | COMMON STOCK | 49456B101 |
| NVAX | NOVAVAX INC | 100 | $724 | 0.0% | $7.24 | $106.29 | -93.2% | COMMON STOCK | 670002401 |
| KD | KYNDRYL HOLDINGS INC | 34 | $513 | 0.0% | $15.09 | $18.81 | -19.7% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP | 29 | $436 | 0.0% | $15.03 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 17 | $295 | 0.0% | $17.35 * | $27.02 | -42.5% | COMMON STOCK | 68622V106 |
| — | MIND MEDICINE MINDMED INC | 66 | $207 | 0.0% | $3.14 | — | — | COMMON STOCK | 60255C885 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $171 | 0.0% | $9.50 | $15.83 | -40.1% | COMMON STOCK | 92857W308 |
| — | GREENLANE HOLDINGS INC CL A | 11 | $8 | 0.0% | $0.73 | $1.00 | — | COMMON STOCK | 395330301 |