Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 211,261 | $92.28M | 9.6% | $365.85 | — | OTHER | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 513,637 | $55.6M | 5.8% | $98.39 | — | OTHER | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 1,141,918 | $53.25M | 5.5% | $42.39 | — | OTHER | 78464A508 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 189,159 | $52.43M | 5.4% | $237.55 | — | OTHER | 464287507 |
| AROW | ARROW FINANCIAL CORPORATION | 1,726,525 | $48.24M | 5.0% | $16.39 | +29.0% | COMMON STOCK | 042744102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 94,400 | $38.66M | 4.0% | $362.69 | — | OTHER | 46090E103 |
| VO | VANGUARD MID-CAP ETF | 137,099 | $31.89M | 3.3% | $221.34 | — | OTHER | 922908629 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 463,678 | $29.52M | 3.1% | $66.18 | — | OTHER | 46435G326 |
| — | ISHARES IBONDS 2024 H/Y INC | 1,261,126 | $29.27M | 3.0% | $23.15 | — | OTHER | 46435U184 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 232,590 | $25.18M | 2.6% | $103.17 | — | OTHER | 464288653 |
| AAPL | APPLE INC | 123,268 | $23.73M | 2.5% | $86.78 | +110.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 60,382 | $22.71M | 2.4% | $41.39 | +746.4% | COMMON STOCK | 594918104 |
| VB | VANGUARD SMALL-CAP ETF | 69,489 | $14.82M | 1.5% | $212.19 | — | OTHER | 922908751 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 529,541 | $13.36M | 1.4% | $24.51 | — | OTHER | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 634,199 | $13.17M | 1.4% | $20.07 | — | OTHER | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 595,594 | $12.89M | 1.3% | $21.01 | — | OTHER | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 556,879 | $12.85M | 1.3% | $22.46 | — | OTHER | 46436E205 |
| GOOGL | ALPHABET INC CL A | 91,685 | $12.81M | 1.3% | $106.39 | +25.3% | COMMON STOCK | 02079K305 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 501,721 | $12.59M | 1.3% | $24.88 | — | OTHER | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 522,913 | $12.5M | 1.3% | $23.85 | — | OTHER | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 514,589 | $12.31M | 1.3% | $23.85 | — | OTHER | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM C | 495,962 | $12.28M | 1.3% | $24.76 | — | OTHER | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM C | 491,045 | $12.23M | 1.3% | $24.85 | — | OTHER | 46434VBG4 |
| AMZN | AMAZON.COM INC | 71,485 | $10.86M | 1.1% | $119.47 | +17.3% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 20,938 | $10.37M | 1.1% | $22.54 | +105.5% | COMMON STOCK | 67066G104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 115,510 | $8.937M | 0.9% | $81.50 | — | OTHER | 92206C409 |
| HD | HOME DEPOT INC | 22,559 | $7.818M | 0.8% | $101.38 | +189.7% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 12,923 | $7.71M | 0.8% | $261.28 | +120.7% | COMMON STOCK | 00724F101 |
| JPM | JP MORGAN CHASE & CO | 44,756 | $7.613M | 0.8% | $42.75 | +238.9% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 15,271 | $7.258M | 0.8% | $230.71 | — | OTHER | 78462F103 |
| CRM | SALESFORCE INC | 26,579 | $6.994M | 0.7% | $73.54 | +204.1% | COMMON STOCK | 79466L302 |
| AGG | ISHARES CORE U.S. AGGREGATE | 67,093 | $6.659M | 0.7% | $104.73 | — | OTHER | 464287226 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 238,444 | $6.164M | 0.6% | $25.79 | — | OTHER | 46436E130 |
| V | VISA INC CL A | 23,002 | $5.989M | 0.6% | $56.53 | +329.3% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORPORATION | 54,820 | $5.78M | 0.6% | $37.73 | +182.9% | COMMON STOCK | 68389X105 |
| — | BLACKROCK INC CL A | 7,085 | $5.752M | 0.6% | $352.49 | — | COMMON STOCK | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,397 | $5.491M | 0.6% | $113.24 | +210.0% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 34,171 | $5.356M | 0.6% | $63.17 | +127.3% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,907 | $5.259M | 0.5% | $240.48 | +99.9% | COMMON STOCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 39,670 | $5.095M | 0.5% | $56.36 | +95.9% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE CO | 33,484 | $4.907M | 0.5% | $59.12 | +137.8% | COMMON STOCK | 742718109 |
| SYK | STRYKER CORPORATION | 16,214 | $4.855M | 0.5% | $115.63 | +137.7% | COMMON STOCK | 863667101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 88,985 | $4.813M | 0.5% | $66.62 | — | OTHER | 464288323 |
| UNH | UNITEDHEALTH GROUP INC | 9,133 | $4.808M | 0.5% | $81.05 | +530.9% | COMMON STOCK | 91324P102 |
| APH | AMPHENOL CORP CL A | 48,095 | $4.768M | 0.5% | $37.55 | +15.6% | COMMON STOCK | 032095101 |
| BAC | BANK OF AMERICA CORP | 137,980 | $4.646M | 0.5% | $16.12 | +71.3% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS | 42,021 | $4.625M | 0.5% | $73.09 | +31.5% | COMMON STOCK | 002824100 |
| CAT | CATERPILLAR INC | 15,553 | $4.599M | 0.5% | $180.64 | +39.1% | COMMON STOCK | 149123101 |
| META | META PLATFORMS INC CL A | 12,819 | $4.537M | 0.5% | $149.14 | +116.8% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 21,503 | $4.509M | 0.5% | $57.34 | +200.5% | COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO | 7,715 | $4.497M | 0.5% | $381.27 | +50.8% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC | 47,504 | $4.456M | 0.5% | $44.30 | +97.0% | COMMON STOCK | 872540109 |
| CSCO | CISCO SYSTEMS INC | 87,346 | $4.413M | 0.5% | $37.45 | +28.1% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 43,028 | $4.302M | 0.4% | $52.58 | +85.6% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 6,450 | $4.258M | 0.4% | $139.49 | +311.1% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 24,646 | $3.885M | 0.4% | $23.59 | +118.9% | COMMON STOCK | 931142103 |
| MAS | MASCO CORP | 57,630 | $3.86M | 0.4% | $21.51 | +160.4% | COMMON STOCK | 574599106 |
| DIS | DISNEY WALT CO NEW | 40,669 | $3.672M | 0.4% | $82.06 | +5.0% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 21,219 | $3.604M | 0.4% | $56.13 | +173.9% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 11,505 | $3.411M | 0.4% | $149.70 | +72.8% | COMMON STOCK | 580135101 |
| NFLX | NETFLIX INC | 6,681 | $3.253M | 0.3% | $11.25 | +288.0% | COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC | 10,574 | $3.046M | 0.3% | $87.42 | +191.8% | COMMON STOCK | 031162100 |
| WMB | WILLIAMS COS INC | 83,855 | $2.921M | 0.3% | $20.50 | +56.9% | COMMON STOCK | 969457100 |
| DHR | DANAHER CORP | 12,575 | $2.909M | 0.3% | $161.20 | +30.5% | COMMON STOCK | 235851102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,577 | $2.806M | 0.3% | $54.02 | — | OTHER | 81369Y803 |
| DLTR | DOLLAR TREE INC | 17,258 | $2.451M | 0.3% | $97.67 | +21.2% | COMMON STOCK | 256746108 |
| MS | MORGAN STANLEY | 25,385 | $2.367M | 0.2% | $31.64 | +136.5% | COMMON STOCK | 617446448 |
| CVX | CHEVRON CORPORATION | 15,547 | $2.319M | 0.2% | $68.98 | +99.8% | COMMON STOCK | 166764100 |
| UNP | UNION PAC CORP | 9,098 | $2.235M | 0.2% | $104.52 | +100.2% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C | 15,200 | $2.142M | 0.2% | $107.51 | +25.3% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,784 | $2.041M | 0.2% | $39.44 | +19.2% | COMMON STOCK | 110122108 |
| KO | COCA COLA CO | 32,582 | $1.92M | 0.2% | $33.92 | +57.0% | COMMON STOCK | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 31,420 | $1.895M | 0.2% | $57.04 | -6.0% | COMMON STOCK | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 9,476 | $1.805M | 0.2% | $133.22 | +25.1% | COMMON STOCK | 89417E109 |
| IR | INGERSOLL-RAND INC | 23,143 | $1.79M | 0.2% | $67.07 | +1.7% | COMMON STOCK | 45687V106 |
| COP | CONOCOPHILLIPS | 15,257 | $1.771M | 0.2% | $52.76 | +108.0% | COMMON STOCK | 20825C104 |
| SBUX | STARBUCKS CORP | 18,178 | $1.745M | 0.2% | $37.98 | +142.7% | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS CORP | 6,668 | $1.731M | 0.2% | $153.74 | +52.4% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INC CL A | 4,039 | $1.723M | 0.2% | $210.85 | +88.3% | COMMON STOCK | 57636Q104 |
| YUM | YUM! BRANDS INC | 12,844 | $1.678M | 0.2% | $101.38 | +18.1% | COMMON STOCK | 988498101 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 31,083 | $1.594M | 0.2% | $60.79 | — | OTHER | 464288646 |
| TSLA | TESLA INC | 6,262 | $1.556M | 0.2% | $233.67 | +1.7% | COMMON STOCK | 88160R101 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 17,898 | $1.531M | 0.2% | $61.57 | — | OTHER | 81369Y100 |
| QCOM | QUALCOMM INC | 10,530 | $1.523M | 0.2% | $89.09 | +32.8% | COMMON STOCK | 747525103 |
| CMI | CUMMINS INC | 6,247 | $1.497M | 0.2% | $144.30 | +50.3% | COMMON STOCK | 231021106 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,000 | $1.48M | 0.2% | $91.99 | +31.1% | COMMON STOCK | 253868103 |
| WM | WASTE MANAGEMENT INC | 8,244 | $1.476M | 0.2% | $129.28 | +25.7% | COMMON STOCK | 94106L109 |
| SYY | SYSCO CORP | 20,152 | $1.474M | 0.2% | $64.63 | +0.4% | COMMON STOCK | 871829107 |
| ECL | ECOLAB INC | 6,956 | $1.38M | 0.1% | $103.56 | +69.8% | COMMON STOCK | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,349 | $1.363M | 0.1% | $338.93 | +9.0% | COMMON STOCK | 92532F100 |
| NKE | NIKE INC-CLASS B | 12,371 | $1.343M | 0.1% | $85.79 | +20.0% | COMMON STOCK | 654106103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,291 | $1.332M | 0.1% | $110.88 | — | OTHER | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 34,251 | $1.288M | 0.1% | $23.74 | — | OTHER | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,382 | $1.28M | 0.1% | $66.25 | — | OTHER | 81369Y209 |
| PFE | PFIZER INC | 42,940 | $1.236M | 0.1% | $17.58 | +50.1% | COMMON STOCK | 717081103 |
| TER | TERADYNE INC | 11,353 | $1.232M | 0.1% | $98.60 | -4.7% | COMMON STOCK | 880770102 |
| SNOW | SNOWFLAKE INC CL A | 6,093 | $1.213M | 0.1% | $166.13 | +1.8% | COMMON STOCK | 833445109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,377 | $1.205M | 0.1% | $79.38 | — | OTHER | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 3,052 | $1.177M | 0.1% | $128.73 | +146.8% | COMMON STOCK | 38141G104 |
| LOW | LOWES COS INC | 5,236 | $1.165M | 0.1% | $84.24 | +131.1% | COMMON STOCK | 548661107 |
| D | DOMINION ENERGY INC | 22,855 | $1.074M | 0.1% | $50.83 | -21.0% | COMMON STOCK | 25746U109 |
| PAYX | PAYCHEX INC | 8,859 | $1.055M | 0.1% | $59.65 | +86.2% | COMMON STOCK | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,956 | $1.042M | 0.1% | $68.42 | +16.7% | COMMON STOCK | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 3,305 | $1.031M | 0.1% | $215.55 | +22.5% | COMMON STOCK | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 3,479 | $1.026M | 0.1% | $126.39 | +5.8% | COMMON STOCK | 697435105 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 5,583 | $998K | 0.1% | $81.19 | — | OTHER | 81369Y407 |
| ABBV | ABBVIE INC | 6,290 | $975K | 0.1% | $58.28 | +132.9% | COMMON STOCK | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 14,948 | $947K | 0.1% | $56.65 | — | OTHER | 81369Y886 |
| MRK | MERCK & CO INC | 8,479 | $924K | 0.1% | $32.70 | +196.1% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,965 | $924K | 0.1% | $124.33 | +78.6% | COMMON STOCK | 053015103 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,626 | $920K | 0.1% | $118.94 | +19.0% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 15,106 | $918K | 0.1% | $55.39 | -3.5% | COMMON STOCK | 65339F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,820 | $894K | 0.1% | $58.54 | +78.6% | COMMON STOCK | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,415 | $845K | 0.1% | $54.95 | — | OTHER | 81369Y704 |
| AWK | AMERICAN WATER WORKS CO INC | 6,306 | $832K | 0.1% | $110.36 | +8.8% | COMMON STOCK | 030420103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,949 | $807K | 0.1% | $146.57 | +76.8% | COMMON STOCK | 009158106 |
| EMN | EASTMAN CHEMICAL CO | 8,209 | $737K | 0.1% | $80.75 | -9.4% | COMMON STOCK | 277432100 |
| TXN | TEXAS INSTRUMENTS INC | 4,130 | $704K | 0.1% | $118.74 | +22.5% | COMMON STOCK | 882508104 |
| SO | SOUTHERN COMPANY | 10,011 | $702K | 0.1% | $41.97 | +51.9% | COMMON STOCK | 842587107 |
| CL | COLGATE PALMOLIVE CO | 8,481 | $676K | 0.1% | $44.78 | +60.2% | COMMON STOCK | 194162103 |
| INTC | INTEL CORP | 12,935 | $650K | 0.1% | $31.95 | +25.3% | COMMON STOCK | 458140100 |
| RTX | RTX CORPORATION | 7,686 | $647K | 0.1% | $55.11 | +37.2% | COMMON STOCK | 75513E101 |
| TMUS | T-MOBILE US INC | 3,715 | $596K | 0.1% | $143.13 | +0.0% | COMMON STOCK | 872590104 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $580K | 0.1% | $201.79 | +20.3% | COMMON STOCK | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 2,968 | $556K | 0.1% | $62.58 | +150.9% | COMMON STOCK | 025816109 |
| AMT | AMERICAN TOWER CORP REIT | 2,537 | $548K | 0.1% | $170.77 | +2.6% | COMMON STOCK | 03027X100 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 7,465 | $542K | 0.1% | $51.11 | — | OTHER | 81369Y852 |
| XLP | CONS STAPLES SELECT SECT SPDR | 7,184 | $517K | 0.1% | $54.28 | — | OTHER | 81369Y308 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,705 | $504K | 0.1% | $83.52 | — | OTHER | 922908553 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $470K | 0.0% | $25.49 | — | OTHER | 46435G243 |
| INTU | INTUIT INC | 750 | $469K | 0.0% | $89.42 | +509.1% | COMMON STOCK | 461202103 |
| USB | US BANCORP NEW | 10,409 | $451K | 0.0% | $26.27 | +26.0% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 11,512 | $434K | 0.0% | $33.20 | -6.6% | COMMON STOCK | 92343V104 |
| VMC | VULCAN MATERIALS CO | 1,895 | $430K | 0.0% | $79.36 | +162.8% | COMMON STOCK | 929160109 |
| EMR | EMERSON ELEC CO | 4,306 | $419K | 0.0% | $43.06 | +104.6% | COMMON STOCK | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 1,725 | $417K | 0.0% | $151.29 | +50.7% | COMMON STOCK | 21036P108 |
| MMM | 3M CO | 3,794 | $415K | 0.0% | $90.38 | -16.4% | COMMON STOCK | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,855 | $407K | 0.0% | $67.54 | — | OTHER | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,117 | $398K | 0.0% | $57.85 | — | OTHER | 78464A409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,895 | $380K | 0.0% | $81.83 | — | OTHER | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,813 | $359K | 0.0% | $55.99 | +49.5% | COMMON STOCK | 718172109 |
| T | AT&T INC | 20,874 | $350K | 0.0% | $15.28 | -7.0% | COMMON STOCK | 00206R102 |
| GLD | SPDR GOLD TRUST | 1,802 | $344K | 0.0% | $175.80 | — | OTHER | 78463V107 |
| GE | GENERAL ELECTRIC CO | 2,693 | $344K | 0.0% | $65.10 | +40.5% | COMMON STOCK | 369604301 |
| AMAT | APPLIED MATERIALS INC | 1,965 | $318K | 0.0% | $14.73 | +878.8% | COMMON STOCK | 038222105 |
| CARR | CARRIER GLOBAL CORP | 5,445 | $313K | 0.0% | $17.13 | +200.9% | COMMON STOCK | 14448C104 |
| WFC | WELLS FARGO & CO | 6,334 | $312K | 0.0% | $30.85 | +33.0% | COMMON STOCK | 949746101 |
| — | ISHARES IBONDS 2025 H/Y INC ET | 13,422 | $310K | 0.0% | $23.10 | — | OTHER | 46435U168 |
| FISV | FISERV INC | 2,325 | $309K | 0.0% | $51.40 | +138.8% | COMMON STOCK | 337738108 |
| TROW | T ROWE PRICE GROUP INC | 2,739 | $295K | 0.0% | $48.87 | +83.5% | COMMON STOCK | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 4,675 | $287K | 0.0% | $58.21 | -1.8% | COMMON STOCK | 70450Y103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $265K | 0.0% | $84.42 | — | OTHER | 464287457 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 9,454 | $240K | 0.0% | $25.12 | — | OTHER | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM M | 9,385 | $240K | 0.0% | $25.59 | — | OTHER | 46435U325 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 9,388 | $239K | 0.0% | $25.37 | — | OTHER | 46435U259 |
| MO | ALTRIA GROUP INC | 5,922 | $239K | 0.0% | $19.34 | +79.9% | COMMON STOCK | 02209S103 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 8,946 | $237K | 0.0% | $26.62 | — | OTHER | 46435U432 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 9,145 | $237K | 0.0% | $25.95 | — | OTHER | 46435U697 |
| UPS | UNITED PARCEL SERVICE CL B | 1,463 | $230K | 0.0% | $78.98 | +70.0% | COMMON STOCK | 911312106 |
| TD | TORONTO DOMINION BANK | 3,474 | $224K | 0.0% | $44.25 | +35.5% | COMMON STOCK | 891160509 |
| GIS | GENERAL MLS INC | 2,906 | $189K | 0.0% | $39.03 | +52.5% | COMMON STOCK | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 2,109 | $189K | 0.0% | $50.41 | +59.2% | COMMON STOCK | 68902V107 |
| NSC | NORFOLK SOUTHERN CORP | 763 | $180K | 0.0% | $58.02 | +245.0% | COMMON STOCK | 655844108 |
| FDX | FEDEX CORPORATION | 710 | $180K | 0.0% | $110.79 | +118.7% | COMMON STOCK | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 556 | $173K | 0.0% | $175.62 | — | OTHER | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 346 | $157K | 0.0% | $288.79 | +44.5% | COMMON STOCK | 539830109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 5,293 | $155K | 0.0% | $29.23 | — | OTHER | 25434V708 |
| ETN | EATON CORP PLC | 640 | $154K | 0.0% | $57.83 | +272.8% | COMMON STOCK | G29183103 |
| AVGO | BROADCOM INC | 137 | $153K | 0.0% | $53.29 | +73.1% | COMMON STOCK | 11135F101 |
| DE | DEERE & CO | 377 | $151K | 0.0% | $225.68 | +61.8% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 1,552 | $151K | 0.0% | $62.77 | +33.6% | COMMON STOCK | 26441C204 |
| VLTO | VERALTO CORPORATION | 1,792 | $147K | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 1,478 | $146K | 0.0% | $99.92 | — | OTHER | 464287432 |
| XBI | SPDR S&P BIOTECH ETF | 1,567 | $140K | 0.0% | $80.01 | — | OTHER | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 529 | $139K | 0.0% | $74.07 | +206.9% | COMMON STOCK | 452308109 |
| J | JACOBS SOLUTIONS INC | 1,025 | $133K | 0.0% | $100.68 | +6.2% | COMMON STOCK | 46982L108 |
| F | FORD MOTOR CO DEL | 10,500 | $128K | 0.0% | $7.51 | +28.3% | COMMON STOCK | 345370860 |
| LIN | LINDE PLC | 300 | $123K | 0.0% | $326.58 | +17.5% | COMMON STOCK | G54950103 |
| CMCSA | COMCAST CORP-CL A | 2,755 | $121K | 0.0% | $30.00 | +33.6% | COMMON STOCK | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 34 | $121K | 0.0% | $1933.58 | +58.7% | COMMON STOCK | 09857L108 |
| ACN | ACCENTURE PLC CL A | 279 | $97,904 | 0.0% | $169.84 | +84.1% | COMMON STOCK | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 1,039 | $94,518 | 0.0% | $54.87 | +51.3% | COMMON STOCK | 209115104 |
| GILD | GILEAD SCIENCES INC | 1,159 | $93,890 | 0.0% | $51.80 | +39.4% | COMMON STOCK | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 753 | $91,640 | 0.0% | $76.04 | +43.8% | COMMON STOCK | 98956P102 |
| MDT | MEDTRONIC PLC | 1,076 | $88,641 | 0.0% | $95.06 | -24.8% | COMMON STOCK | G5960L103 |
| SLV | ISHARES SILVER TRUST | 4,015 | $87,446 | 0.0% | $20.91 | — | OTHER | 46428Q109 |
| CLX | CLOROX COMPANY | 597 | $85,126 | 0.0% | $82.44 | +50.5% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON | 335 | $81,683 | 0.0% | $139.72 | +69.3% | COMMON STOCK | 075887109 |
| MKC | MCCORMICK & CO INC | 1,131 | $77,383 | 0.0% | $70.69 | -12.4% | COMMON STOCK | 579780206 |
| DFUS | DIMENSIONAL US EQUITY ETF | 1,484 | $76,916 | 0.0% | $51.83 | — | OTHER | 25434V401 |
| BAX | BAXTER INTL INC | 1,955 | $75,581 | 0.0% | $33.28 | +0.9% | COMMON STOCK | 071813109 |
| BP | BP PLC SPONS ADR | 2,122 | $75,119 | 0.0% | $34.85 | — | COMMON STOCK | 055622104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,350 | $70,268 | 0.0% | $21.40 | +104.1% | COMMON STOCK | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 865 | $70,255 | 0.0% | $73.14 | -1.9% | COMMON STOCK | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $68,940 | 0.0% | $46.22 | +173.2% | COMMON STOCK | 74834L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 343 | $68,844 | 0.0% | $208.25 | — | OTHER | 464287655 |
| DD | DUPONT DE NEMOURS INC | 890 | $68,467 | 0.0% | $27.62 | +5.0% | COMMON STOCK | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 862 | $66,650 | 0.0% | $71.31 | -2.1% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INCORPORATED | 1,800 | $64,836 | 0.0% | $27.20 | +8.1% | COMMON STOCK | 29250N105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,555 | $60,801 | 0.0% | $42.70 | — | OTHER | 67092P607 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $56,977 | 0.0% | $41.27 | — | OTHER | 78464A789 |
| — | KELLANOVA | 1,000 | $55,910 | 0.0% | $44.36 | +10.0% | COMMON STOCK | 487836108 |
| MNST | MONSTER BEVERAGE CORP | 950 | $54,730 | 0.0% | $38.36 | +39.3% | COMMON STOCK | 61174X109 |
| GWW | GRAINGER W W INC | 63 | $52,207 | 0.0% | $219.67 | +244.3% | COMMON STOCK | 384802104 |
| SPGI | S&P GLOBAL INC | 118 | $51,981 | 0.0% | $387.60 | +0.2% | COMMON STOCK | 78409V104 |
| DOW | DOW INC | 943 | $51,714 | 0.0% | $37.05 | +20.5% | COMMON STOCK | 260557103 |
| TFC | TRUIST FINANCIAL CORP | 1,400 | $51,688 | 0.0% | $41.90 | -32.7% | COMMON STOCK | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $47,430 | 0.0% | $147.28 | +244.9% | COMMON STOCK | 776696106 |
| CME | CME GROUP INC | 225 | $47,385 | 0.0% | $135.79 | +43.3% | COMMON STOCK | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 909 | $47,304 | 0.0% | $54.06 | -5.3% | COMMON STOCK | 806857108 |
| ADI | ANALOG DEVICES INC | 238 | $47,258 | 0.0% | $101.02 | +70.5% | COMMON STOCK | 032654105 |
| PRU | PRUDENTIAL FINL INC | 455 | $47,188 | 0.0% | $53.71 | +61.3% | COMMON STOCK | 744320102 |
| GFS | GLOBALFOUNDRIES INC | 775 | $46,965 | 0.0% | $61.57 | -10.0% | COMMON STOCK | G39387108 |
| SCHW | CHARLES SCHWAB CORP | 682 | $46,922 | 0.0% | $49.04 | +14.4% | COMMON STOCK | 808513105 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $44,676 | 0.0% | $62.22 | — | COMMON STOCK | 767204100 |
| GDX | VANECK GOLD MINERS ETF | 1,414 | $43,849 | 0.0% | $34.87 | — | OTHER | 92189F106 |
| ADSK | AUTODESK INC | 180 | $43,826 | 0.0% | $194.40 | +11.1% | COMMON STOCK | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 590 | $42,734 | 0.0% | $47.77 | +34.6% | COMMON STOCK | 609207105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 593 | $41,718 | 0.0% | $71.30 | — | OTHER | 46432F842 |
| BA | BOEING CO | 160 | $41,706 | 0.0% | $232.72 | -8.1% | COMMON STOCK | 097023105 |
| BBH | VANECK BIOTECH ETF | 250 | $41,328 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $40,413 | 0.0% | $47.18 | -26.0% | COMMON STOCK | 29670G102 |
| CVS | CVS HEALTH CORP | 511 | $40,348 | 0.0% | $57.74 | +13.3% | COMMON STOCK | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $39,941 | 0.0% | $73.51 | -68.4% | COMMON STOCK | 707569109 |
| BX | BLACKSTONE INC | 300 | $39,276 | 0.0% | $39.22 | +160.2% | COMMON STOCK | 09260D107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 484 | $39,189 | 0.0% | $73.35 | -6.2% | COMMON STOCK | 459506101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $38,387 | 0.0% | $198.34 | +127.9% | COMMON STOCK | 666807102 |
| DTE | DTE ENERGY CO | 320 | $35,283 | 0.0% | $46.28 | +105.1% | COMMON STOCK | 233331107 |
| OXY | OCCIDENTAL PETE CORP | 582 | $34,751 | 0.0% | $35.72 | +64.1% | COMMON STOCK | 674599105 |
| ROST | ROSS STORES INC | 249 | $34,459 | 0.0% | $43.44 | +180.3% | COMMON STOCK | 778296103 |
| VGT | VANGUARD INFO TECH ETF | 68 | $32,912 | 0.0% | $394.23 | — | OTHER | 92204A702 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $32,708 | 0.0% | $24.00 | — | OTHER | 92189H839 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 540 | $32,524 | 0.0% | $41.21 | +19.8% | COMMON STOCK | 890110109 |
| AOS | SMITH A O CORPORATION | 390 | $32,152 | 0.0% | $30.80 | +130.5% | COMMON STOCK | 831865209 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $32,135 | 0.0% | $19.53 | — | OTHER | 36242H104 |
| KMB | KIMBERLY CLARK CORP | 262 | $31,836 | 0.0% | $84.78 | +31.2% | COMMON STOCK | 494368103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $30,752 | 0.0% | $35.37 | — | OTHER | 464288778 |
| CAH | CARDINAL HEALTH INC | 300 | $30,240 | 0.0% | $32.88 | +191.1% | COMMON STOCK | 14149Y108 |
| FE | FIRSTENERGY CORP | 801 | $29,365 | 0.0% | $23.37 | +41.9% | COMMON STOCK | 337932107 |
| GPC | GENUINE PARTS CO | 210 | $29,085 | 0.0% | $69.27 | +85.5% | COMMON STOCK | 372460105 |
| SHOP | SHOPIFY INC CL A | 360 | $28,044 | 0.0% | $39.77 | +60.6% | COMMON STOCK | 82509L107 |
| MAR | MARRIOTT INTERNATIONAL INC | 122 | $27,512 | 0.0% | $74.58 | +166.2% | COMMON STOCK | 571903202 |
| EIX | EDISON INTERNATIONAL | 350 | $25,022 | 0.0% | $38.77 | +53.5% | COMMON STOCK | 281020107 |
| — | LABORATORY CORP OF AMERICA HOL | 110 | $25,002 | 0.0% | $253.31 | — | COMMON STOCK | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 160 | $24,446 | 0.0% | $82.01 | +72.3% | COMMON STOCK | M22465104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 51 | $24,330 | 0.0% | $109.64 | +301.4% | COMMON STOCK | 303075105 |
| MET | METLIFE INC | 361 | $23,873 | 0.0% | $30.67 | +91.6% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 166 | $23,642 | 0.0% | $118.96 | -5.0% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 | 175 | $23,299 | 0.0% | $49.38 | +124.9% | COMMON STOCK | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258 | $23,266 | 0.0% | $44.33 | +73.6% | COMMON STOCK | 595017104 |
| IDA | IDACORP INC | 232 | $22,810 | 0.0% | $92.64 | +4.5% | COMMON STOCK | 451107106 |
| EOG | EOG RES INC | 180 | $21,771 | 0.0% | $69.91 | +65.3% | COMMON STOCK | 26875P101 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $21,215 | 0.0% | $26.68 | +74.5% | COMMON STOCK | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 250 | $21,043 | 0.0% | $47.83 | +59.5% | COMMON STOCK | 92939U106 |
| — | BARRICK GOLD CORP | 1,100 | $19,899 | 0.0% | $17.76 | — | COMMON STOCK | 067901108 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $19,609 | 0.0% | $50.60 | +194.2% | COMMON STOCK | 426281101 |
| WAB | WABTEC CORP | 150 | $19,035 | 0.0% | $75.50 | +47.9% | COMMON STOCK | 929740108 |
| ELV | ELEVANCE HEALTH INC | 39 | $18,391 | 0.0% | $432.66 | +3.2% | COMMON STOCK | 036752103 |
| VDE | VANGUARD ENERGY ETF | 150 | $17,592 | 0.0% | $126.74 | — | OTHER | 92204A306 |
| EBAY | EBAY INC | 400 | $17,448 | 0.0% | $20.07 | +98.4% | COMMON STOCK | 278642103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $16,876 | 0.0% | $53.49 | +30.0% | COMMON STOCK | 76131D103 |
| DG | DOLLAR GENERAL CORP | 122 | $16,586 | 0.0% | $76.16 | +52.2% | COMMON STOCK | 256677105 |
| FFIC | FLUSHING FINANCIAL CORP | 1,000 | $16,480 | 0.0% | $11.99 | +1.4% | COMMON STOCK | 343873105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 396 | $15,923 | 0.0% | $37.70 | — | OTHER | 464287234 |
| BMI | BADGER METER INC | 100 | $15,437 | 0.0% | $155.35 | -7.6% | COMMON STOCK | 056525108 |
| NBTB | NBT BANCORP INC COM | 365 | $15,297 | 0.0% | $29.42 | +22.8% | COMMON STOCK | 628778102 |
| KEY | KEYCORP | 1,057 | $15,221 | 0.0% | $9.50 | +12.1% | COMMON STOCK | 493267108 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $14,880 | 0.0% | $9.33 | — | COMMON STOCK | 529043101 |
| NDAQ | NASDAQ INC | 250 | $14,535 | 0.0% | $56.03 | -8.6% | COMMON STOCK | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $14,444 | 0.0% | $31.54 | +114.9% | COMMON STOCK | 039483102 |
| ASH | ASHLAND INC | 165 | $13,911 | 0.0% | $81.42 | -7.5% | COMMON STOCK | 044186104 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $13,847 | 0.0% | $43.41 | +242.7% | COMMON STOCK | 695156109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 200 | $13,550 | 0.0% | $40.92 | +48.6% | COMMON STOCK | 026874784 |
| WEN | WENDY'S CO | 670 | $13,052 | 0.0% | $18.95 | +1.6% | COMMON STOCK | 95058W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $12,685 | 0.0% | $244.26 | — | OTHER | 78467Y107 |
| TRI | THOMSON REUTERS CORP | 86 | $12,575 | 0.0% | $124.59 | +2.9% | COMMON STOCK | 884903808 |
| VTRS | VIATRIS INC | 1,125 | $12,183 | 0.0% | $13.18 | -34.1% | COMMON STOCK | 92556V106 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $11,941 | 0.0% | $396.44 | — | OTHER | 464287200 |
| R | RYDER SYSTEM INC | 100 | $11,506 | 0.0% | $97.32 | +8.1% | COMMON STOCK | 783549108 |
| — | PARAMOUNT GLOBAL CL B | 776 | $11,477 | 0.0% | $42.90 | — | COMMON STOCK | 92556H206 |
| DKS | DICK'S SPORTING GOODS INC | 75 | $11,021 | 0.0% | $119.39 | -3.1% | COMMON STOCK | 253393102 |
| MATX | MATSON INC | 100 | $10,960 | 0.0% | $84.76 | +9.1% | COMMON STOCK | 57686G105 |
| LUV | SOUTHWEST AIRLINES CO | 375 | $10,830 | 0.0% | $27.79 | -11.0% | COMMON STOCK | 844741108 |
| RY | ROYAL BANK OF CANADA | 100 | $10,113 | 0.0% | $73.00 | +20.7% | COMMON STOCK | 780087102 |
| VHT | VANGUARD HEALTH CARE ETF | 40 | $10,028 | 0.0% | $250.00 | — | OTHER | 92204A504 |
| KNF | KNIFE RIVER CORP | 150 | $9,927 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| — | EVANS BANCORP INC | 300 | $9,459 | 0.0% | $26.80 | — | COMMON STOCK | 29911Q208 |
| ROKU | ROKU INC | 100 | $9,166 | 0.0% | $122.30 | -31.6% | COMMON STOCK | 77543R102 |
| CSX | CSX CORP | 252 | $8,737 | 0.0% | $23.50 | +31.3% | COMMON STOCK | 126408103 |
| AROC | ARCHROCK INC | 500 | $7,700 | 0.0% | $10.95 | +17.3% | COMMON STOCK | 03957W106 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,368 | 0.0% | $34.98 | -11.9% | COMMON STOCK | 412822108 |
| CMS | CMS ENERGY CORP | 121 | $7,026 | 0.0% | $39.25 | +33.2% | COMMON STOCK | 125896100 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $6,550 | 0.0% | $6.45 | — | COMMON STOCK | 845467109 |
| NUE | NUCOR CORP | 35 | $6,091 | 0.0% | $35.61 | +330.4% | COMMON STOCK | 670346105 |
| NOW | SERVICENOW INC | 8 | $5,652 | 0.0% | $104.45 | +20.7% | COMMON STOCK | 81762P102 |
| XTL | SPDR S&P TELECOM ETF | 70 | $5,599 | 0.0% | $69.81 | — | OTHER | 78464A540 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $5,470 | 0.0% | $6.00 | — | COMMON STOCK | 82968B103 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,216 | 0.0% | $20.78 | -7.6% | COMMON STOCK | 56501R106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $4,873 | 0.0% | $43.30 | 0.0% | COMMON STOCK | M2029K104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 34 | $4,850 | 0.0% | $107.32 | +0.9% | COMMON STOCK | 828806109 |
| TMDX | TRANSMEDICS GROUP INC | 60 | $4,736 | 0.0% | $60.33 | 0.0% | COMMON STOCK | 89377M109 |
| DVN | DEVON ENERGY CORPORATION | 100 | $4,530 | 0.0% | $54.61 | -22.3% | COMMON STOCK | 25179M103 |
| RUM | RUMBLE INC CL A | 1,000 | $4,490 | 0.0% | $10.96 | -55.5% | COMMON STOCK | 78137L105 |
| ZS | ZSCALER INC | 20 | $4,431 | 0.0% | $149.95 | +23.5% | COMMON STOCK | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $4,386 | 0.0% | $298.09 | 0.0% | COMMON STOCK | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC CL A | 382 | $4,347 | 0.0% | $17.32 | -37.7% | COMMON STOCK | 934423104 |
| TECH | BIO-TECHNE CORP | 54 | $4,167 | 0.0% | $65.18 | 0.0% | COMMON STOCK | 09073M104 |
| LFUS | LITTELFUSE INC | 15 | $4,013 | 0.0% | $239.45 | 0.0% | COMMON STOCK | 537008104 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3,857 | 0.0% | $47.25 | +143.7% | COMMON STOCK | 21037T109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 345 | $3,843 | 0.0% | $8.30 | +1.9% | COMMON STOCK | 030111207 |
| FTRE | FORTREA HLDGS INC | 110 | $3,839 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| WY | WEYERHAEUSER CO REIT | 110 | $3,825 | 0.0% | $28.09 | +3.7% | COMMON STOCK | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $3,763 | 0.0% | $399.79 | 0.0% | COMMON STOCK | 902252105 |
| PINS | PINTEREST INC CL A | 100 | $3,704 | 0.0% | $27.30 | +15.1% | COMMON STOCK | 72352L106 |
| EXC | EXELON CORP | 100 | $3,590 | 0.0% | $32.52 | +9.2% | COMMON STOCK | 30161N101 |
| FSLR | FIRST SOLAR INC | 20 | $3,446 | 0.0% | $186.58 | -18.0% | COMMON STOCK | 336433107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21 | $3,413 | 0.0% | $145.78 | 0.0% | COMMON STOCK | 82982L103 |
| MTW | MANITOWOC CO INC | 200 | $3,338 | 0.0% | $10.12 | +43.7% | COMMON STOCK | 563571405 |
| KLG | WK KELLOGG CO | 250 | $3,286 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| PLUG | PLUG POWER INC | 700 | $3,150 | 0.0% | $16.38 | -68.0% | COMMON STOCK | 72919P202 |
| KHC | KRAFT HEINZ CO | 83 | $3,069 | 0.0% | $31.45 | -3.4% | COMMON STOCK | 500754106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $3,062 | 0.0% | $77.15 | — | OTHER | 464288182 |
| UBER | UBER TECHNOLOGIES INC | 49 | $3,017 | 0.0% | $37.17 | +40.7% | COMMON STOCK | 90353T100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 74 | $2,964 | 0.0% | $34.82 | — | OTHER | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2,611 | 0.0% | $26.11 | — | COMMON STOCK | 931427108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $2,590 | 0.0% | $16.08 | — | COMMON STOCK | 92766K106 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,525 | 0.0% | $21.15 | +222.8% | COMMON STOCK | 24703L202 |
| GGG | GRACO INC | 29 | $2,516 | 0.0% | $76.39 | 0.0% | COMMON STOCK | 384109104 |
| CSGP | COSTAR GROUP INC | 26 | $2,272 | 0.0% | $80.94 | 0.0% | COMMON STOCK | 22160N109 |
| BBY | BEST BUY CO INC | 29 | $2,270 | 0.0% | $91.17 | -30.4% | COMMON STOCK | 086516101 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 50 | $2,081 | 0.0% | $41.00 | — | OTHER | 78464A722 |
| ZTS | ZOETIS INC CL A | 10 | $1,974 | 0.0% | $172.86 | 0.0% | COMMON STOCK | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $1,785 | 0.0% | $401.38 | 0.0% | COMMON STOCK | 879360105 |
| SITM | SITIME CORP | 13 | $1,587 | 0.0% | $113.22 | 0.0% | COMMON STOCK | 82982T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $1,404 | 0.0% | $191.85 | -52.6% | COMMON STOCK | 83417M104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 15 | $1,371 | 0.0% | $91.40 | — | OTHER | 78468R663 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,335 | 0.0% | $26.84 | -5.5% | COMMON STOCK | 898349204 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,166 | 0.0% | $487.53 | -16.4% | COMMON STOCK | 16119P108 |
| KMI | KINDER MORGAN INC | 50 | $882 | 0.0% | $23.18 | -33.8% | COMMON STOCK | 49456B101 |
| CMPS | COMPASS PATHWAYS LTD SPONS ADR | 100 | $875 | 0.0% | $8.75 | — | COMMON STOCK | 20451W101 |
| LAC | LITHIUM AMERICAS CORP | 100 | $640 | 0.0% | $7.45 | 0.0% | COMMON STOCK | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 100 | $632 | 0.0% | $6.32 | — | COMMON STOCK | 53681K100 |
| EMBC | EMBECTA CORP | 29 | $549 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 17 | $245 | 0.0% | $27.02 | -54.4% | COMMON STOCK | 68622V106 |
| — | MIND MEDICINE MINDMED INC | 66 | $242 | 0.0% | — | — | COMMON STOCK | 60255C885 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $157 | 0.0% | $13.51 | — | COMMON STOCK | 92857W308 |
| KD | KYNDRYL HOLDINGS INC | 6 | $125 | 0.0% | $18.81 | -9.1% | COMMON STOCK | 50155Q100 |
| — | GREENLANE HOLDINGS INC CL A | 11 | $6 | 0.0% | $1.00 | — | COMMON STOCK | 395330301 |