Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 21, 2024
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 203,492 | $97.82M | 9.7% | $365.85 | — | OTHER | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 523,308 | $57.84M | 5.7% | $98.62 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 935,881 | $56.85M | 5.6% | $96.48 | — | OTHER | 464287507 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 975,601 | $48.88M | 4.9% | $42.39 | — | OTHER | 78464A508 |
| AROW | ARROW FINANCIAL CORPORATION | 1,826,880 | $45.71M | 4.5% | $16.75 | +37.4% | COMMON STOCK | 042744102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 95,640 | $42.47M | 4.2% | $363.75 | — | OTHER | 46090E103 |
| VO | VANGUARD MID-CAP ETF | 132,096 | $33.01M | 3.3% | $221.34 | — | OTHER | 922908629 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 452,930 | $30.41M | 3.0% | $66.18 | — | OTHER | 46435G326 |
| MSFT | MICROSOFT CORP | 59,053 | $24.84M | 2.5% | $41.39 | +864.6% | COMMON STOCK | 594918104 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 229,999 | $24.16M | 2.4% | $103.17 | — | OTHER | 464288653 |
| — | ISHARES IBONDS 2024 H/Y INC | 967,495 | $22.56M | 2.2% | $23.15 | — | OTHER | 46435U184 |
| AAPL | APPLE INC | 121,360 | $20.81M | 2.1% | $86.78 | +107.7% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 20,328 | $18.37M | 1.8% | $22.54 | +221.4% | COMMON STOCK | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 69,144 | $15.81M | 1.6% | $212.19 | — | OTHER | 922908751 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 554,889 | $13.77M | 1.4% | $24.52 | — | OTHER | 46436E312 |
| GOOGL | ALPHABET INC CL A | 91,134 | $13.75M | 1.4% | $106.39 | +33.4% | COMMON STOCK | 02079K305 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 655,960 | $13.44M | 1.3% | $20.08 | — | OTHER | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 617,630 | $13.22M | 1.3% | $21.03 | — | OTHER | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 576,568 | $13.16M | 1.3% | $22.47 | — | OTHER | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 517,012 | $12.88M | 1.3% | $24.88 | — | OTHER | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 538,657 | $12.85M | 1.3% | $23.85 | — | OTHER | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM C | 512,829 | $12.72M | 1.3% | $24.76 | — | OTHER | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 533,103 | $12.69M | 1.3% | $23.85 | — | OTHER | 46435UAA9 |
| — | ISHARES IBONDS DEC 2024 TERM C | 499,425 | $12.51M | 1.2% | $24.85 | — | OTHER | 46434VBG4 |
| AMZN | AMAZON.COM INC | 68,896 | $12.43M | 1.2% | $119.47 | +39.7% | COMMON STOCK | 023135106 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 446,848 | $11.39M | 1.1% | $25.65 | — | OTHER | 46436E130 |
| — | ISHARES IBONDS 2025 H/Y INC ET | 483,918 | $11.31M | 1.1% | $23.37 | — | OTHER | 46435U168 |
| JPM | JP MORGAN CHASE & CO | 42,141 | $8.441M | 0.8% | $42.75 | +306.1% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 21,817 | $8.369M | 0.8% | $101.38 | +243.8% | COMMON STOCK | 437076102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 102,886 | $7.954M | 0.8% | $81.50 | — | OTHER | 92206C409 |
| CRM | SALESFORCE INC | 24,712 | $7.443M | 0.7% | $73.54 | +287.8% | COMMON STOCK | 79466L302 |
| LLY | LILLY ELI & CO | 8,568 | $6.666M | 0.7% | $413.25 | +70.0% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,733 | $6.66M | 0.7% | $230.71 | — | OTHER | 78462F103 |
| ORCL | ORACLE CORPORATION | 52,988 | $6.656M | 0.7% | $37.73 | +197.8% | COMMON STOCK | 68389X105 |
| META | META PLATFORMS INC CL A | 13,416 | $6.515M | 0.6% | $162.23 | +173.2% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,881 | $6.258M | 0.6% | $113.24 | +247.3% | COMMON STOCK | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE | 63,618 | $6.231M | 0.6% | $104.73 | — | OTHER | 464287226 |
| V | VISA INC CL A | 21,822 | $6.09M | 0.6% | $56.53 | +381.8% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,758 | $5.671M | 0.6% | $240.48 | +131.9% | COMMON STOCK | 883556102 |
| APH | AMPHENOL CORP CL A | 48,137 | $5.553M | 0.6% | $37.55 | +37.4% | COMMON STOCK | 032095101 |
| — | BLACKROCK INC CL A | 6,432 | $5.362M | 0.5% | $352.49 | — | COMMON STOCK | 09247X101 |
| CAT | CATERPILLAR INC | 14,595 | $5.348M | 0.5% | $180.64 | +72.2% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE CO | 32,599 | $5.289M | 0.5% | $59.12 | +153.5% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC | 10,306 | $5.2M | 0.5% | $261.28 | +119.4% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 135,415 | $5.135M | 0.5% | $16.12 | +103.5% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 32,225 | $5.098M | 0.5% | $63.17 | +137.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 43,641 | $5.073M | 0.5% | $53.22 | +84.3% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORPORATION | 13,558 | $4.852M | 0.5% | $115.63 | +185.7% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 35,032 | $4.814M | 0.5% | $56.36 | +130.3% | COMMON STOCK | 45866F104 |
| ABT | ABBOTT LABS | 41,113 | $4.673M | 0.5% | $73.09 | +51.6% | COMMON STOCK | 002824100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 83,534 | $4.495M | 0.4% | $66.62 | — | OTHER | 464288323 |
| MAS | MASCO CORP | 56,923 | $4.49M | 0.4% | $21.51 | +224.3% | COMMON STOCK | 574599106 |
| HON | HONEYWELL INTERNATIONAL INC | 21,162 | $4.344M | 0.4% | $57.34 | +215.2% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 83,010 | $4.143M | 0.4% | $37.45 | +26.1% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,195 | $4.054M | 0.4% | $81.05 | +503.3% | COMMON STOCK | 91324P102 |
| NFLX | NETFLIX INC | 6,650 | $4.039M | 0.4% | $11.25 | +401.1% | COMMON STOCK | 64110L106 |
| TJX | TJX COS INC | 39,426 | $3.999M | 0.4% | $44.30 | +113.6% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP | 5,398 | $3.955M | 0.4% | $139.49 | +406.7% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO NEW | 32,064 | $3.923M | 0.4% | $82.06 | +24.8% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 61,901 | $3.725M | 0.4% | $43.12 | +30.0% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 20,972 | $3.67M | 0.4% | $56.13 | +180.2% | COMMON STOCK | 713448108 |
| WMB | WILLIAMS COS INC | 83,803 | $3.266M | 0.3% | $20.50 | +60.9% | COMMON STOCK | 969457100 |
| DHR | DANAHER CORP | 12,792 | $3.194M | 0.3% | $162.56 | +48.5% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 11,312 | $3.189M | 0.3% | $149.70 | +85.7% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,577 | $3.036M | 0.3% | $54.02 | — | OTHER | 81369Y803 |
| IR | INGERSOLL-RAND INC | 28,876 | $2.742M | 0.3% | $70.71 | +20.8% | COMMON STOCK | 45687V106 |
| AMGN | AMGEN INC | 9,541 | $2.713M | 0.3% | $87.42 | +215.8% | COMMON STOCK | 031162100 |
| MS | MORGAN STANLEY | 27,859 | $2.623M | 0.3% | $36.22 | +129.7% | COMMON STOCK | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 36,095 | $2.558M | 0.3% | $58.47 | +16.4% | COMMON STOCK | 573874104 |
| CVX | CHEVRON CORPORATION | 15,419 | $2.432M | 0.2% | $68.98 | +101.5% | COMMON STOCK | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,691 | $2.379M | 0.2% | $373.42 | +13.2% | COMMON STOCK | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,421 | $2.246M | 0.2% | $39.71 | +16.3% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 8,718 | $2.144M | 0.2% | $104.52 | +125.4% | COMMON STOCK | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 8,932 | $2.056M | 0.2% | $133.22 | +55.2% | COMMON STOCK | 89417E109 |
| GOOG | ALPHABET INC CL C | 13,291 | $2.024M | 0.2% | $107.51 | +33.3% | COMMON STOCK | 02079K107 |
| DLTR | DOLLAR TREE INC | 15,130 | $2.015M | 0.2% | $97.67 | +40.9% | COMMON STOCK | 256746108 |
| KO | COCA COLA CO | 31,102 | $1.903M | 0.2% | $33.92 | +67.2% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 14,523 | $1.848M | 0.2% | $52.76 | +104.0% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC CL A | 3,720 | $1.791M | 0.2% | $210.85 | +114.7% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 6,300 | $1.78M | 0.2% | $153.74 | +67.8% | COMMON STOCK | 369550108 |
| WM | WASTE MANAGEMENT INC | 8,299 | $1.769M | 0.2% | $129.28 | +47.8% | COMMON STOCK | 94106L109 |
| TER | TERADYNE INC | 15,426 | $1.741M | 0.2% | $99.87 | +3.5% | COMMON STOCK | 880770102 |
| YUM | YUM! BRANDS INC | 12,268 | $1.701M | 0.2% | $101.38 | +27.0% | COMMON STOCK | 988498101 |
| CMI | CUMMINS INC | 5,581 | $1.644M | 0.2% | $144.30 | +71.6% | COMMON STOCK | 231021106 |
| SBUX | STARBUCKS CORP | 17,987 | $1.644M | 0.2% | $37.98 | +133.3% | COMMON STOCK | 855244109 |
| SYY | SYSCO CORP | 19,838 | $1.61M | 0.2% | $64.63 | +15.4% | COMMON STOCK | 871829107 |
| TSLA | TESLA INC | 9,087 | $1.597M | 0.2% | $221.76 | -11.9% | COMMON STOCK | 88160R101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,000 | $1.584M | 0.2% | $91.99 | +44.7% | COMMON STOCK | 253868103 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 16,750 | $1.556M | 0.2% | $61.57 | — | OTHER | 81369Y100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 30,316 | $1.555M | 0.2% | $60.79 | — | OTHER | 464288646 |
| TMUS | T-MOBILE US INC | 8,863 | $1.447M | 0.1% | $151.85 | +4.1% | COMMON STOCK | 872590104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 34,151 | $1.438M | 0.1% | $23.74 | — | OTHER | 81369Y605 |
| ECL | ECOLAB INC | 6,056 | $1.398M | 0.1% | $103.56 | +100.8% | COMMON STOCK | 278865100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,382 | $1.386M | 0.1% | $66.25 | — | OTHER | 81369Y209 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,291 | $1.323M | 0.1% | $110.88 | — | OTHER | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 4,472 | $1.271M | 0.1% | $133.35 | +18.3% | COMMON STOCK | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 3,017 | $1.26M | 0.1% | $128.73 | +189.2% | COMMON STOCK | 38141G104 |
| LOW | LOWES COS INC | 4,912 | $1.251M | 0.1% | $84.24 | +163.6% | COMMON STOCK | 548661107 |
| SNOW | SNOWFLAKE INC CL A | 7,604 | $1.229M | 0.1% | $171.65 | +13.0% | COMMON STOCK | 833445109 |
| D | DOMINION ENERGY INC | 24,196 | $1.19M | 0.1% | $50.37 | -15.4% | COMMON STOCK | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 3,305 | $1.148M | 0.1% | $215.55 | +45.4% | COMMON STOCK | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,926 | $1.118M | 0.1% | $68.42 | +22.9% | COMMON STOCK | N53745100 |
| ABBV | ABBVIE INC | 6,130 | $1.116M | 0.1% | $58.28 | +177.9% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 8,446 | $1.114M | 0.1% | $32.70 | +254.1% | COMMON STOCK | 58933Y105 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,632 | $1.075M | 0.1% | $118.94 | +45.1% | COMMON STOCK | 459200101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,552 | $1.057M | 0.1% | $79.38 | — | OTHER | 921937835 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 5,583 | $1.027M | 0.1% | $81.19 | — | OTHER | 81369Y407 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,820 | $1.015M | 0.1% | $58.54 | +125.3% | COMMON STOCK | 14040H105 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 15,058 | $989K | 0.1% | $56.65 | — | OTHER | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 14,953 | $956K | 0.1% | $55.39 | +0.0% | COMMON STOCK | 65339F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,415 | $934K | 0.1% | $54.95 | — | OTHER | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,330 | $832K | 0.1% | $124.33 | +88.4% | COMMON STOCK | 053015103 |
| AWK | AMERICAN WATER WORKS CO INC | 6,472 | $791K | 0.1% | $110.55 | +6.6% | COMMON STOCK | 030420103 |
| EMN | EASTMAN CHEMICAL CO | 7,785 | $780K | 0.1% | $80.75 | +0.9% | COMMON STOCK | 277432100 |
| CL | COLGATE PALMOLIVE CO | 8,309 | $748K | 0.1% | $44.78 | +81.6% | COMMON STOCK | 194162103 |
| RTX | RTX CORPORATION | 7,594 | $741K | 0.1% | $55.11 | +57.6% | COMMON STOCK | 75513E101 |
| SO | SOUTHERN COMPANY | 10,000 | $717K | 0.1% | $41.97 | +54.3% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,949 | $714K | 0.1% | $146.57 | +58.6% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 4,030 | $702K | 0.1% | $118.74 | +33.0% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,933 | $668K | 0.1% | $62.58 | +224.2% | COMMON STOCK | 025816109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 7,465 | $610K | 0.1% | $51.11 | — | OTHER | 81369Y852 |
| PFE | PFIZER INC | 21,819 | $605K | 0.1% | $17.58 | +40.2% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,945 | $601K | 0.1% | $84.05 | — | OTHER | 922908553 |
| PAYX | PAYCHEX INC | 4,721 | $580K | 0.1% | $59.65 | +92.2% | COMMON STOCK | 704326107 |
| LEN | LENNAR CORP CL A | 3,300 | $568K | 0.1% | $146.27 | 0.0% | COMMON STOCK | 526057104 |
| INTC | INTEL CORP | 12,686 | $560K | 0.1% | $31.95 | +37.8% | COMMON STOCK | 458140100 |
| GE | GENERAL ELECTRIC CO | 3,176 | $557K | 0.1% | $72.90 | +59.7% | COMMON STOCK | 369604301 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $551K | 0.1% | $201.79 | +31.4% | COMMON STOCK | 74460D109 |
| XLP | CONS STAPLES SELECT SECT SPDR | 7,184 | $549K | 0.1% | $54.28 | — | OTHER | 81369Y308 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 21,830 | $534K | 0.1% | $25.37 | — | OTHER | 46435G243 |
| HSY | THE HERSHEY COMPANY | 2,675 | $520K | 0.1% | $182.08 | 0.0% | COMMON STOCK | 427866108 |
| MMM | 3M CO | 4,905 | $520K | 0.1% | $87.86 | -9.8% | COMMON STOCK | 88579Y101 |
| VMC | VULCAN MATERIALS CO | 1,845 | $504K | 0.0% | $79.36 | +206.2% | COMMON STOCK | 929160109 |
| AMT | AMERICAN TOWER CORP REIT | 2,537 | $501K | 0.0% | $170.77 | +9.0% | COMMON STOCK | 03027X100 |
| INTU | INTUIT INC | 750 | $488K | 0.0% | $89.42 | +605.9% | COMMON STOCK | 461202103 |
| QCOM | QUALCOMM INC | 2,837 | $480K | 0.0% | $89.09 | +66.7% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 4,147 | $470K | 0.0% | $43.06 | +130.8% | COMMON STOCK | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,855 | $458K | 0.0% | $67.54 | — | OTHER | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 10,419 | $437K | 0.0% | $33.20 | +8.2% | COMMON STOCK | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,496 | $407K | 0.0% | $151.29 | +60.9% | COMMON STOCK | 21036P108 |
| AMAT | APPLIED MATERIALS INC | 1,965 | $405K | 0.0% | $14.73 | +1124.7% | COMMON STOCK | 038222105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,694 | $395K | 0.0% | $81.83 | — | OTHER | 464287499 |
| GLD | SPDR GOLD TRUST | 1,802 | $371K | 0.0% | $175.80 | — | OTHER | 78463V107 |
| FISV | FISERV INC | 2,300 | $368K | 0.0% | $51.40 | +183.4% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO & CO | 6,273 | $364K | 0.0% | $30.85 | +62.5% | COMMON STOCK | 949746101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 4,842 | $354K | 0.0% | $57.85 | — | OTHER | 78464A409 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,521 | $323K | 0.0% | $55.99 | +51.7% | COMMON STOCK | 718172109 |
| CARR | CARRIER GLOBAL CORP | 5,410 | $314K | 0.0% | $17.13 | +220.8% | COMMON STOCK | 14448C104 |
| TROW | T ROWE PRICE GROUP INC | 2,569 | $313K | 0.0% | $48.87 | +108.2% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC-CLASS B | 3,242 | $305K | 0.0% | $85.79 | +14.0% | COMMON STOCK | 654106103 |
| USB | US BANCORP NEW | 6,008 | $269K | 0.0% | $26.27 | +47.1% | COMMON STOCK | 902973304 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $264K | 0.0% | $84.42 | — | OTHER | 464287457 |
| MO | ALTRIA GROUP INC | 5,700 | $249K | 0.0% | $19.34 | +84.5% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 13,891 | $244K | 0.0% | $15.28 | +2.3% | COMMON STOCK | 00206R102 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 9,451 | $240K | 0.0% | $25.37 | — | OTHER | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 9,517 | $240K | 0.0% | $25.12 | — | OTHER | 46435U283 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 9,206 | $239K | 0.0% | $25.95 | — | OTHER | 46435U697 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM M | 9,448 | $239K | 0.0% | $25.59 | — | OTHER | 46435U325 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 9,006 | $238K | 0.0% | $26.62 | — | OTHER | 46435U432 |
| PYPL | PAYPAL HOLDINGS INC | 3,507 | $235K | 0.0% | $58.21 | +5.2% | COMMON STOCK | 70450Y103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,436 | $213K | 0.0% | $78.98 | +72.7% | COMMON STOCK | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 2,092 | $208K | 0.0% | $50.41 | +77.6% | COMMON STOCK | 68902V107 |
| FDX | FEDEX CORPORATION | 710 | $206K | 0.0% | $110.79 | +116.4% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MLS INC | 2,890 | $202K | 0.0% | $39.03 | +55.2% | COMMON STOCK | 370334104 |
| ETN | EATON CORP PLC | 615 | $192K | 0.0% | $57.83 | +362.8% | COMMON STOCK | G29183103 |
| VUG | VANGUARD GROWTH ETF | 556 | $191K | 0.0% | $175.62 | — | OTHER | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 715 | $182K | 0.0% | $58.02 | +309.8% | COMMON STOCK | 655844108 |
| TD | TORONTO DOMINION BANK | 2,668 | $161K | 0.0% | $44.25 | +36.5% | COMMON STOCK | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 352 | $160K | 0.0% | $290.95 | +42.9% | COMMON STOCK | 539830109 |
| AVGO | BROADCOM INC | 118 | $156K | 0.0% | $53.29 | +127.5% | COMMON STOCK | 11135F101 |
| XBI | SPDR S&P BIOTECH ETF | 1,567 | $149K | 0.0% | $80.01 | — | OTHER | 78464A870 |
| DUK | DUKE ENERGY CORP | 1,528 | $148K | 0.0% | $62.77 | +40.9% | COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 529 | $142K | 0.0% | $74.07 | +234.3% | COMMON STOCK | 452308109 |
| DE | DEERE & CO | 345 | $142K | 0.0% | $225.68 | +65.1% | COMMON STOCK | 244199105 |
| F | FORD MOTOR CO DEL | 10,500 | $139K | 0.0% | $7.51 | +42.4% | COMMON STOCK | 345370860 |
| J | JACOBS SOLUTIONS INC | 870 | $134K | 0.0% | $100.68 | +14.5% | COMMON STOCK | 46982L108 |
| LIN | LINDE PLC | 275 | $128K | 0.0% | $326.58 | +29.3% | COMMON STOCK | G54950103 |
| CMCSA | COMCAST CORP-CL A | 2,630 | $114K | 0.0% | $30.00 | +35.4% | COMMON STOCK | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 31 | $112K | 0.0% | $1933.58 | +81.4% | COMMON STOCK | 09857L108 |
| TLT | ISHARES 20Plus YEAR TREASURY BOND | 1,128 | $107K | 0.0% | $99.92 | — | OTHER | 464287432 |
| ACN | ACCENTURE PLC CL A | 275 | $95,318 | 0.0% | $169.84 | +108.9% | COMMON STOCK | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 720 | $95,026 | 0.0% | $76.04 | +61.3% | COMMON STOCK | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 1,039 | $94,352 | 0.0% | $54.87 | +53.3% | COMMON STOCK | 209115104 |
| CLX | CLOROX COMPANY | 597 | $91,407 | 0.0% | $82.44 | +70.0% | COMMON STOCK | 189054109 |
| SLV | ISHARES SILVER TRUST | 4,015 | $91,342 | 0.0% | $20.91 | — | OTHER | 46428Q109 |
| MDT | MEDTRONIC PLC | 1,044 | $90,985 | 0.0% | $95.06 | -15.2% | COMMON STOCK | G5960L103 |
| MKC | MCCORMICK & CO INC | 1,131 | $86,872 | 0.0% | $70.69 | -8.4% | COMMON STOCK | 579780206 |
| GILD | GILEAD SCIENCES INC | 1,158 | $84,824 | 0.0% | $51.80 | +39.0% | COMMON STOCK | 375558103 |
| BDX | BECTON DICKINSON | 335 | $82,896 | 0.0% | $139.72 | +65.1% | COMMON STOCK | 075887109 |
| BP | BP PLC SPONS ADR | 2,122 | $79,957 | 0.0% | $34.85 | — | COMMON STOCK | 055622104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,300 | $74,906 | 0.0% | $21.40 | +146.2% | COMMON STOCK | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 343 | $72,133 | 0.0% | $208.25 | — | OTHER | 464287655 |
| BAX | BAXTER INTL INC | 1,675 | $71,590 | 0.0% | $33.28 | +16.9% | COMMON STOCK | 071813109 |
| DD | DUPONT DE NEMOURS INC | 879 | $67,393 | 0.0% | $27.62 | +3.3% | COMMON STOCK | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $66,555 | 0.0% | $46.22 | +170.9% | COMMON STOCK | 74834L100 |
| AEP | AMERICAN ELEC PWR INC | 765 | $65,867 | 0.0% | $73.14 | +3.9% | COMMON STOCK | 025537101 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $65,608 | 0.0% | $41.27 | — | OTHER | 78464A789 |
| ENB | ENBRIDGE INCORPORATED | 1,800 | $65,124 | 0.0% | $27.20 | +15.9% | COMMON STOCK | 29250N105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,555 | $64,672 | 0.0% | $42.70 | — | OTHER | 67092P607 |
| GWW | GRAINGER W W INC | 63 | $64,090 | 0.0% | $219.67 | +317.7% | COMMON STOCK | 384802104 |
| — | KELLANOVA | 1,000 | $57,290 | 0.0% | $44.36 | +17.1% | COMMON STOCK | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 627 | $57,001 | 0.0% | $71.31 | +16.3% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINANCIAL CORP | 1,400 | $54,572 | 0.0% | $41.90 | -20.3% | COMMON STOCK | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 455 | $53,417 | 0.0% | $53.71 | +83.5% | COMMON STOCK | 744320102 |
| DOW | DOW INC | 917 | $53,122 | 0.0% | $37.05 | +32.1% | COMMON STOCK | 260557103 |
| SLB | SCHLUMBERGER LTD | 909 | $49,822 | 0.0% | $54.06 | -11.5% | COMMON STOCK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $48,793 | 0.0% | $147.28 | +265.9% | COMMON STOCK | 776696106 |
| CME | CME GROUP INC | 225 | $48,440 | 0.0% | $135.79 | +45.2% | COMMON STOCK | 12572Q105 |
| ADI | ANALOG DEVICES INC | 238 | $47,074 | 0.0% | $101.02 | +84.4% | COMMON STOCK | 032654105 |
| ADSK | AUTODESK INC | 180 | $46,876 | 0.0% | $194.40 | +30.2% | COMMON STOCK | 052769106 |
| SPGI | S&P GLOBAL INC | 110 | $46,800 | 0.0% | $387.60 | +10.2% | COMMON STOCK | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 625 | $45,213 | 0.0% | $49.04 | +31.0% | COMMON STOCK | 808513105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 484 | $41,619 | 0.0% | $73.35 | +5.2% | COMMON STOCK | 459506101 |
| BBH | VANECK BIOTECH ETF | 250 | $41,583 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 590 | $41,300 | 0.0% | $47.77 | +44.2% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORP | 511 | $40,757 | 0.0% | $57.74 | +22.7% | COMMON STOCK | 126650100 |
| GFS | GLOBALFOUNDRIES INC | 775 | $40,385 | 0.0% | $61.57 | -11.1% | COMMON STOCK | G39387108 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $40,088 | 0.0% | $47.18 | -23.2% | COMMON STOCK | 29670G102 |
| BX | BLACKSTONE INC | 300 | $39,411 | 0.0% | $39.22 | +202.6% | COMMON STOCK | 09260D107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $39,250 | 0.0% | $198.34 | +124.8% | COMMON STOCK | 666807102 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $38,244 | 0.0% | $62.22 | — | COMMON STOCK | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 582 | $37,824 | 0.0% | $35.72 | +61.2% | COMMON STOCK | 674599105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $37,538 | 0.0% | $24.00 | — | OTHER | 92189H839 |
| ROST | ROSS STORES INC | 249 | $36,543 | 0.0% | $43.44 | +223.1% | COMMON STOCK | 778296103 |
| DTE | DTE ENERGY CO | 320 | $35,885 | 0.0% | $46.28 | +118.0% | COMMON STOCK | 233331107 |
| VGT | VANGUARD INFO TECH ETF | 68 | $35,655 | 0.0% | $394.23 | — | OTHER | 92204A702 |
| AOS | SMITH A O CORPORATION | 390 | $34,889 | 0.0% | $30.80 | +158.9% | COMMON STOCK | 831865209 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $34,125 | 0.0% | $19.53 | — | OTHER | 36242H104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 457 | $33,919 | 0.0% | $71.30 | — | OTHER | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 262 | $33,890 | 0.0% | $84.78 | +34.6% | COMMON STOCK | 494368103 |
| CAH | CARDINAL HEALTH INC | 300 | $33,570 | 0.0% | $32.88 | +218.2% | COMMON STOCK | 14149Y108 |
| GPC | GENUINE PARTS CO | 210 | $32,535 | 0.0% | $69.27 | +98.5% | COMMON STOCK | 372460105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $31,884 | 0.0% | $35.37 | — | OTHER | 464288778 |
| FE | FIRSTENERGY CORP | 801 | $30,935 | 0.0% | $23.37 | +48.3% | COMMON STOCK | 337932107 |
| BA | BOEING CO | 160 | $30,878 | 0.0% | $232.72 | -11.7% | COMMON STOCK | 097023105 |
| PSX | PHILLIPS 66 | 175 | $28,585 | 0.0% | $49.38 | +173.4% | COMMON STOCK | 718546104 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $27,952 | 0.0% | $73.51 | -71.9% | COMMON STOCK | 707569109 |
| SHOP | SHOPIFY INC CL A | 360 | $27,781 | 0.0% | $39.77 | +98.6% | COMMON STOCK | 82509L107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 540 | $27,157 | 0.0% | $41.21 | +13.2% | COMMON STOCK | 890110109 |
| MET | METLIFE INC | 361 | $26,754 | 0.0% | $30.67 | +115.3% | COMMON STOCK | 59156R108 |
| MNST | MONSTER BEVERAGE CORP | 450 | $26,676 | 0.0% | $38.36 | +49.8% | COMMON STOCK | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 160 | $26,242 | 0.0% | $82.01 | +95.5% | COMMON STOCK | M22465104 |
| MAR | MARRIOTT INTERNATIONAL INC | 101 | $25,483 | 0.0% | $74.58 | +218.7% | COMMON STOCK | 571903202 |
| EIX | EDISON INTERNATIONAL | 350 | $24,756 | 0.0% | $38.77 | +61.5% | COMMON STOCK | 281020107 |
| — | LABORATORY CORP OF AMERICA HOL | 110 | $24,031 | 0.0% | $253.31 | — | COMMON STOCK | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258 | $23,145 | 0.0% | $44.33 | +84.7% | COMMON STOCK | 595017104 |
| EOG | EOG RES INC | 180 | $23,011 | 0.0% | $69.91 | +57.9% | COMMON STOCK | 26875P101 |
| WAB | WABTEC CORP | 150 | $21,852 | 0.0% | $75.50 | +77.7% | COMMON STOCK | 929740108 |
| IDA | IDACORP INC | 232 | $21,550 | 0.0% | $92.64 | -1.1% | COMMON STOCK | 451107106 |
| EBAY | EBAY INC | 400 | $21,112 | 0.0% | $20.07 | +119.0% | COMMON STOCK | 278642103 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $20,848 | 0.0% | $50.60 | +228.0% | COMMON STOCK | 426281101 |
| WEC | WEC ENERGY GROUP INC | 250 | $20,530 | 0.0% | $47.83 | +57.3% | COMMON STOCK | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 39 | $20,223 | 0.0% | $432.66 | +11.4% | COMMON STOCK | 036752103 |
| — | BARRICK GOLD CORP | 1,200 | $19,968 | 0.0% | $17.67 | — | COMMON STOCK | 067901108 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $19,895 | 0.0% | $26.68 | +47.9% | COMMON STOCK | 98850P109 |
| VDE | VANGUARD ENERGY ETF | 150 | $19,755 | 0.0% | $126.74 | — | OTHER | 92204A306 |
| DG | DOLLAR GENERAL CORP | 122 | $19,039 | 0.0% | $76.16 | +79.2% | COMMON STOCK | 256677105 |
| FDS | FACTSET RESEARCH SYSTEM INC | 41 | $18,630 | 0.0% | $109.64 | +316.8% | COMMON STOCK | 303075105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $17,161 | 0.0% | $53.49 | +45.7% | COMMON STOCK | 76131D103 |
| DKS | DICK'S SPORTING GOODS INC | 75 | $16,865 | 0.0% | $119.39 | +37.0% | COMMON STOCK | 253393102 |
| KEY | KEYCORP | 1,057 | $16,711 | 0.0% | $9.50 | +38.5% | COMMON STOCK | 493267108 |
| BMI | BADGER METER INC | 100 | $16,181 | 0.0% | $155.35 | -2.4% | COMMON STOCK | 056525108 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $16,131 | 0.0% | $43.41 | +280.5% | COMMON STOCK | 695156109 |
| ASH | ASHLAND INC | 165 | $16,066 | 0.0% | $81.42 | +5.0% | COMMON STOCK | 044186104 |
| NDAQ | NASDAQ INC | 250 | $15,775 | 0.0% | $56.03 | +0.7% | COMMON STOCK | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 250 | $15,703 | 0.0% | $36.19 | +51.5% | COMMON STOCK | 039483102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 200 | $15,634 | 0.0% | $40.92 | +67.3% | COMMON STOCK | 026874784 |
| TGT | TARGET CORP | 86 | $15,240 | 0.0% | $118.96 | +19.4% | COMMON STOCK | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $13,910 | 0.0% | $244.26 | — | OTHER | 78467Y107 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $13,530 | 0.0% | $9.33 | — | COMMON STOCK | 529043101 |
| TRI | THOMSON REUTERS CORP | 86 | $13,401 | 0.0% | $124.59 | +18.9% | COMMON STOCK | 884903808 |
| NBTB | NBT BANCORP INC COM | 365 | $13,388 | 0.0% | $29.42 | +23.0% | COMMON STOCK | 628778102 |
| VTRS | VIATRIS INC | 1,110 | $13,254 | 0.0% | $13.18 | -16.2% | COMMON STOCK | 92556V106 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $13,143 | 0.0% | $396.44 | — | OTHER | 464287200 |
| WEN | WENDY'S CO | 670 | $12,623 | 0.0% | $18.95 | -0.8% | COMMON STOCK | 95058W100 |
| FFIC | FLUSHING FINANCIAL CORP | 1,000 | $12,610 | 0.0% | $11.99 | +3.8% | COMMON STOCK | 343873105 |
| KNF | KNIFE RIVER CORP | 150 | $12,162 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| R | RYDER SYSTEM INC | 100 | $12,019 | 0.0% | $97.32 | +17.0% | COMMON STOCK | 783549108 |
| MATX | MATSON INC | 100 | $11,240 | 0.0% | $84.76 | +29.8% | COMMON STOCK | 57686G105 |
| LUV | SOUTHWEST AIRLINES CO | 375 | $10,946 | 0.0% | $27.79 | +6.7% | COMMON STOCK | 844741108 |
| VHT | VANGUARD HEALTH CARE ETF | 40 | $10,821 | 0.0% | $250.00 | — | OTHER | 92204A504 |
| RY | ROYAL BANK OF CANADA | 100 | $10,088 | 0.0% | $73.00 | +35.2% | COMMON STOCK | 780087102 |
| AROC | ARCHROCK INC | 500 | $9,835 | 0.0% | $10.95 | +45.7% | COMMON STOCK | 03957W106 |
| CSX | CSX CORP | 252 | $9,342 | 0.0% | $23.50 | +51.0% | COMMON STOCK | 126408103 |
| — | PARAMOUNT GLOBAL CL B | 776 | $9,134 | 0.0% | $42.90 | — | COMMON STOCK | 92556H206 |
| — | EVANS BANCORP INC | 300 | $8,958 | 0.0% | $26.80 | — | COMMON STOCK | 29911Q208 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,748 | 0.0% | $34.98 | +5.7% | COMMON STOCK | 412822108 |
| RUM | RUMBLE INC CL A | 1,000 | $8,080 | 0.0% | $10.96 | -41.1% | COMMON STOCK | 78137L105 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $7,580 | 0.0% | $6.45 | — | COMMON STOCK | 845467109 |
| CMS | CMS ENERGY CORP | 121 | $7,301 | 0.0% | $39.25 | +39.4% | COMMON STOCK | 125896100 |
| NUE | NUCOR CORP | 35 | $6,927 | 0.0% | $35.61 | +397.6% | COMMON STOCK | 670346105 |
| VLTO | VERALTO CORPORATION | 77 | $6,827 | 0.0% | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| ROKU | ROKU INC | 100 | $6,517 | 0.0% | $122.30 | -36.4% | COMMON STOCK | 77543R102 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $6,100 | 0.0% | $47.25 | +197.0% | COMMON STOCK | 21037T109 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,898 | 0.0% | $20.78 | +10.6% | COMMON STOCK | 56501R106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 34 | $5,321 | 0.0% | $107.32 | +24.1% | COMMON STOCK | 828806109 |
| XTL | SPDR S&P TELECOM ETF | 70 | $5,198 | 0.0% | $69.81 | — | OTHER | 78464A540 |
| DVN | DEVON ENERGY CORPORATION | 100 | $5,018 | 0.0% | $54.61 | -23.5% | COMMON STOCK | 25179M103 |
| GDX | VANECK GOLD MINERS ETF | 152 | $4,806 | 0.0% | $34.87 | — | OTHER | 92189F106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $4,725 | 0.0% | $43.30 | +10.3% | COMMON STOCK | M2029K104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 345 | $4,661 | 0.0% | $8.30 | +49.4% | COMMON STOCK | 030111207 |
| FTRE | FORTREA HLDGS INC | 110 | $4,415 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 70 | $4,337 | 0.0% | $38.79 | 0.0% | COMMON STOCK | 25400Q105 |
| BBY | BEST BUY CO INC | 49 | $4,019 | 0.0% | $82.25 | -15.7% | COMMON STOCK | 086516101 |
| WY | WEYERHAEUSER CO REIT | 110 | $3,950 | 0.0% | $28.09 | +13.6% | COMMON STOCK | 962166104 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $3,880 | 0.0% | $6.00 | — | COMMON STOCK | 82968B103 |
| ZS | ZSCALER INC | 20 | $3,853 | 0.0% | $149.95 | +49.2% | COMMON STOCK | 98980G102 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $3,766 | 0.0% | $21.15 | +328.3% | COMMON STOCK | 24703L202 |
| EXC | EXELON CORP | 100 | $3,757 | 0.0% | $32.52 | +2.1% | COMMON STOCK | 30161N101 |
| PINS | PINTEREST INC CL A | 100 | $3,467 | 0.0% | $27.30 | +33.2% | COMMON STOCK | 72352L106 |
| FSLR | FIRST SOLAR INC | 20 | $3,376 | 0.0% | $186.58 | -17.6% | COMMON STOCK | 336433107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 74 | $2,925 | 0.0% | $34.82 | — | OTHER | 81369Y860 |
| MTW | MANITOWOC CO INC | 200 | $2,828 | 0.0% | $10.12 | +46.6% | COMMON STOCK | 563571405 |
| NVO | NOVO NORDISK AS SPONS ADR | 20 | $2,568 | 0.0% | $128.40 | — | COMMON STOCK | 670100205 |
| PLUG | PLUG POWER INC | 700 | $2,408 | 0.0% | $16.38 | -77.3% | COMMON STOCK | 72919P202 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 50 | $2,157 | 0.0% | $41.00 | — | OTHER | 78464A722 |
| WBD | WARNER BROS DISCOVERY INC CL A | 217 | $1,895 | 0.0% | $17.32 | -44.4% | COMMON STOCK | 934423104 |
| KHC | KRAFT HEINZ CO | 50 | $1,845 | 0.0% | $31.45 | +4.3% | COMMON STOCK | 500754106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $1,564 | 0.0% | $16.08 | — | COMMON STOCK | 92766K106 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,211 | 0.0% | $26.84 | -3.0% | COMMON STOCK | 898349204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $1,065 | 0.0% | $191.85 | -62.4% | COMMON STOCK | 83417M104 |
| KMI | KINDER MORGAN INC | 50 | $917 | 0.0% | $23.18 | -31.0% | COMMON STOCK | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $872 | 0.0% | $487.53 | -34.1% | COMMON STOCK | 16119P108 |
| CMPS | COMPASS PATHWAYS LTD SPONS ADR | 100 | $832 | 0.0% | $8.75 | — | COMMON STOCK | 20451W101 |
| LAC | LITHIUM AMERICAS CORP | 100 | $672 | 0.0% | $7.45 | -30.2% | COMMON STOCK | 53681J103 |
| — | MIND MEDICINE MINDMED INC | 66 | $620 | 0.0% | — | — | COMMON STOCK | 60255C885 |
| — | LITHIUM AMERICAS ARGENTINA C | 100 | $539 | 0.0% | $6.32 | — | COMMON STOCK | 53681K100 |
| KLG | WK KELLOGG CO | 25 | $470 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| EMBC | EMBECTA CORP | 29 | $385 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 14 | $263 | 0.0% | $27.02 | -41.3% | COMMON STOCK | 68622V106 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $160 | 0.0% | $13.51 | — | COMMON STOCK | 92857W308 |
| KD | KYNDRYL HOLDINGS INC | 3 | $65 | 0.0% | $18.81 | +13.1% | COMMON STOCK | 50155Q100 |
| — | GREENLANE HOLDINGS INC CL A | 11 | $6 | 0.0% | $1.00 | — | COMMON STOCK | 395330301 |