Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.025B (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 | 209,155 | $105M | 10.2% | $500.13 | $360.20 | +38.8% | OTHER | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 131,850 | $63.17M | 6.2% | $479.11 | $384.10 | +24.7% | OTHER | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 891,793 | $52.19M | 5.1% | $58.52 | $54.88 | +6.6% | OTHER | 464287507 |
| AROW | ARROW FINANCIAL CORPORATION | 1,946,595 | $50.71M | 4.9% | $26.05 * | $17.09 | +42.2% | COMMON STOCK | 042744102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 428,393 | $45.69M | 4.5% | $106.66 | $98.14 | +8.7% | OTHER | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 918,440 | $44.76M | 4.4% | $48.74 | $41.95 | +16.2% | OTHER | 78464A508 |
| — | ISHARES IBONDS 2025 H/Y INC ET | 1,275,020 | $29.68M | 2.9% | $23.28 | $23.31 | — | OTHER | 46435U168 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 448,803 | $29.46M | 2.9% | $65.64 | $66.70 | -1.6% | OTHER | 46435G326 |
| VO | VANGUARD MID-CAP ETF | 120,845 | $29.26M | 2.9% | $242.10 * | $54.26 | +11.5% | OTHER | 922908629 |
| MSFT | MICROSOFT CORP | 57,563 | $25.73M | 2.5% | $446.95 | $41.39 | +967.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 117,240 | $24.69M | 2.4% | $210.62 | $86.78 | +141.1% | COMMON STOCK | 037833100 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 234,876 | $24.12M | 2.4% | $102.70 | $102.65 | +0.0% | OTHER | 464288653 |
| NVDA | NVIDIA CORP | 183,418 | $22.66M | 2.2% | $123.54 | $92.35 | +33.7% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CL A | 89,769 | $16.35M | 1.6% | $182.15 | $106.39 | +70.1% | COMMON STOCK | 02079K305 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 573,019 | $14.07M | 1.4% | $24.56 | $24.46 | +0.4% | OTHER | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 670,910 | $13.61M | 1.3% | $20.29 | $20.19 | +0.5% | OTHER | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 636,730 | $13.54M | 1.3% | $21.26 | $21.10 | +0.7% | OTHER | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 589,504 | $13.36M | 1.3% | $22.67 | $22.56 | +0.5% | OTHER | 46436E205 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 553,859 | $13.19M | 1.3% | $23.82 | $24.00 | -0.7% | OTHER | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 531,348 | $13.16M | 1.3% | $24.77 | $25.13 | -1.4% | OTHER | 46435U515 |
| AMZN | AMAZON.COM INC | 67,920 | $13.13M | 1.3% | $193.25 | $119.47 | +61.8% | COMMON STOCK | 023135106 |
| — | ISHARES IBONDS DEC 2025 TERM C | 527,025 | $13.1M | 1.3% | $24.86 | $24.76 | — | OTHER | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 548,877 | $13.02M | 1.3% | $23.73 | $24.04 | -1.3% | OTHER | 46435UAA9 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 513,854 | $12.95M | 1.3% | $25.20 | $24.92 | +1.1% | OTHER | 46436E130 |
| VB | VANGUARD SMALL-CAP ETF | 58,761 | $12.81M | 1.2% | $218.04 | $207.97 | +4.8% | OTHER | 922908751 |
| — | ISHARES IBONDS DEC 2024 TERM C | 492,045 | $12.37M | 1.2% | $25.13 | $24.85 | — | OTHER | 46434VBG4 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 109,506 | $11.02M | 1.1% | $100.65 | $100.40 | +0.2% | OTHER | 72201R833 |
| JPM | JP MORGAN CHASE & CO | 40,145 | $8.12M | 0.8% | $202.26 * | $42.75 | +358.0% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 8,729 | $7.903M | 0.8% | $905.38 | $420.22 | +113.2% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 20,833 | $7.172M | 0.7% | $344.24 * | $101.38 | +227.6% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORPORATION | 49,656 | $7.011M | 0.7% | $141.20 | $37.73 | +268.7% | COMMON STOCK | 68389X105 |
| META | META PLATFORMS INC CL A | 13,449 | $6.781M | 0.7% | $504.22 | $162.23 | +209.3% | COMMON STOCK | 30303M102 |
| CRM | SALESFORCE INC | 25,250 | $6.492M | 0.6% | $257.10 | $77.61 | +227.7% | COMMON STOCK | 79466L302 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 82,866 | $6.403M | 0.6% | $77.27 | $81.26 | -4.9% | OTHER | 92206C409 |
| AGG | ISHARES CORE U.S. AGGREGATE | 64,005 | $6.213M | 0.6% | $97.07 | $104.61 | -7.2% | OTHER | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,693 | $5.977M | 0.6% | $406.80 | $113.24 | +259.2% | COMMON STOCK | 084670702 |
| ADBE | ADOBE INC | 10,586 | $5.881M | 0.6% | $555.54 | $267.18 | +107.9% | COMMON STOCK | 00724F101 |
| V | VISA INC CL A | 20,097 | $5.275M | 0.5% | $262.47 | $56.53 | +359.2% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 31,762 | $5.238M | 0.5% | $164.92 * | $59.12 | +168.6% | COMMON STOCK | 742718109 |
| APH | AMPHENOL CORP CL A | 76,127 | $5.129M | 0.5% | $67.37 | $46.62 | +42.7% | COMMON STOCK | 032095101 |
| — | BLACKROCK INC CL A | 6,506 | $5.122M | 0.5% | $787.32 | $357.43 | — | COMMON STOCK | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,178 | $5.075M | 0.5% | $553.00 | $240.48 | +128.8% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 42,909 | $4.94M | 0.5% | $115.12 * | $53.22 | +105.3% | COMMON STOCK | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 34,880 | $4.775M | 0.5% | $136.89 | $56.36 | +138.8% | COMMON STOCK | 45866F104 |
| — | ISHARES IBONDS 2024 H/Y INC | 203,595 | $4.732M | 0.5% | $23.24 | $23.15 | — | OTHER | 46435U184 |
| BAC | BANK OF AMERICA CORP | 118,922 | $4.73M | 0.5% | $39.77 * | $16.12 | +138.2% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 31,666 | $4.628M | 0.5% | $146.16 * | $63.17 | +121.0% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC | 13,884 | $4.625M | 0.5% | $333.10 * | $180.64 | +80.3% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORPORATION | 13,466 | $4.582M | 0.4% | $340.25 | $115.63 | +190.2% | COMMON STOCK | 863667101 |
| COST | COSTCO WHOLESALE CORP | 5,279 | $4.487M | 0.4% | $849.99 | $139.49 | +504.5% | COMMON STOCK | 22160K105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 83,323 | $4.449M | 0.4% | $53.39 | $54.25 | -1.6% | OTHER | 464288323 |
| HON | HONEYWELL INTERNATIONAL INC | 20,476 | $4.372M | 0.4% | $213.54 * | $57.34 | +240.0% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 61,744 | $4.181M | 0.4% | $67.71 | $43.12 | +54.7% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC | 13,065 | $4.082M | 0.4% | $312.45 * | $139.18 | +114.2% | COMMON STOCK | 031162100 |
| TJX | TJX COS INC | 36,399 | $4.008M | 0.4% | $110.10 | $44.30 | +143.9% | COMMON STOCK | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,269 | $3.956M | 0.4% | $544.22 | $231.40 | +135.2% | OTHER | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,737 | $3.94M | 0.4% | $509.26 * | $81.05 | +508.8% | COMMON STOCK | 91324P102 |
| NFLX | NETFLIX INC | 5,322 | $3.592M | 0.4% | $674.88 * | $11.25 | +499.8% | COMMON STOCK | 64110L106 |
| MAS | MASCO CORP | 53,562 | $3.571M | 0.3% | $66.67 * | $21.51 | +202.0% | COMMON STOCK | 574599106 |
| WMB | WILLIAMS COS INC | 80,282 | $3.412M | 0.3% | $42.50 * | $20.50 | +96.5% | COMMON STOCK | 969457100 |
| ABT | ABBOTT LABS | 32,716 | $3.4M | 0.3% | $103.91 * | $73.09 | +38.1% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 20,397 | $3.364M | 0.3% | $164.93 * | $56.13 | +178.1% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO NEW | 32,512 | $3.228M | 0.3% | $99.29 | $82.39 | +18.1% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 12,654 | $3.162M | 0.3% | $249.85 | $162.56 | +52.4% | COMMON STOCK | 235851102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,887 | $3.142M | 0.3% | $226.23 * | $27.08 | +317.7% | OTHER | 81369Y803 |
| MCD | MCDONALDS CORP | 11,494 | $2.929M | 0.3% | $254.84 * | $151.36 | +62.6% | COMMON STOCK | 580135101 |
| IR | INGERSOLL-RAND INC | 31,518 | $2.863M | 0.3% | $90.84 | $72.47 | +25.2% | COMMON STOCK | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,006 | $2.815M | 0.3% | $468.72 | $376.60 | +24.5% | COMMON STOCK | 92532F100 |
| MS | MORGAN STANLEY | 28,172 | $2.738M | 0.3% | $97.19 * | $36.82 | +152.5% | COMMON STOCK | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 37,101 | $2.593M | 0.3% | $69.90 | $58.77 | +18.3% | COMMON STOCK | 573874104 |
| CSCO | CISCO SYSTEMS INC | 53,421 | $2.538M | 0.2% | $47.51 * | $37.45 | +21.0% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 15,365 | $2.403M | 0.2% | $156.42 * | $68.98 | +112.2% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CL C | 12,624 | $2.315M | 0.2% | $183.42 | $107.51 | +69.5% | COMMON STOCK | 02079K107 |
| TER | TERADYNE INC | 15,442 | $2.29M | 0.2% | $148.29 | $99.87 | +47.5% | COMMON STOCK | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 5,956 | $2.019M | 0.2% | $339.01 * | $137.39 | +23.4% | COMMON STOCK | 697435105 |
| UNP | UNION PAC CORP | 8,800 | $1.991M | 0.2% | $226.26 * | $104.52 | +109.1% | COMMON STOCK | 907818108 |
| KO | COCA COLA CO | 31,096 | $1.979M | 0.2% | $63.65 * | $33.92 | +79.7% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,464 | $1.875M | 0.2% | $290.14 * | $157.04 | +79.3% | COMMON STOCK | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,950 | $1.87M | 0.2% | $72.05 | $76.49 | -5.8% | OTHER | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 8,983 | $1.827M | 0.2% | $203.34 * | $133.22 | +48.9% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC | 8,299 | $1.771M | 0.2% | $213.34 * | $129.28 | +61.5% | COMMON STOCK | 94106L109 |
| TSLA | TESLA INC | 8,756 | $1.733M | 0.2% | $197.88 | $221.76 | -10.8% | COMMON STOCK | 88160R101 |
| TMUS | T-MOBILE US INC | 9,737 | $1.715M | 0.2% | $176.18 * | $152.91 | +12.7% | COMMON STOCK | 872590104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,000 | $1.673M | 0.2% | $152.05 * | $91.99 | +58.1% | COMMON STOCK | 253868103 |
| MA | MASTERCARD INC CL A | 3,752 | $1.655M | 0.2% | $441.16 | $210.85 | +107.5% | COMMON STOCK | 57636Q104 |
| COP | CONOCOPHILLIPS | 14,327 | $1.639M | 0.2% | $114.38 * | $52.76 | +106.6% | COMMON STOCK | 20825C104 |
| YUM | YUM! BRANDS INC | 11,619 | $1.539M | 0.2% | $132.46 * | $101.38 | +26.9% | COMMON STOCK | 988498101 |
| CMI | CUMMINS INC | 5,376 | $1.489M | 0.1% | $276.93 * | $144.30 | +86.1% | COMMON STOCK | 231021106 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 16,312 | $1.441M | 0.1% | $88.31 * | $29.99 | +47.3% | OTHER | 81369Y100 |
| SYY | SYSCO CORP | 19,993 | $1.427M | 0.1% | $71.39 * | $64.63 | +5.2% | COMMON STOCK | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 3,017 | $1.365M | 0.1% | $452.32 * | $128.73 | +240.6% | COMMON STOCK | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,281 | $1.353M | 0.1% | $145.75 | $66.26 | +120.0% | OTHER | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,513 | $1.337M | 0.1% | $41.11 | $20.92 | +96.5% | OTHER | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,496 | $1.331M | 0.1% | $106.55 | $110.06 | -3.2% | OTHER | 464288414 |
| MRK | MERCK & CO INC | 10,281 | $1.273M | 0.1% | $123.80 * | $48.59 | +142.0% | COMMON STOCK | 58933Y105 |
| LEN | LENNAR CORP CL A | 8,066 | $1.209M | 0.1% | $149.87 * | $147.61 | -4.0% | COMMON STOCK | 526057104 |
| D | DOMINION ENERGY INC | 23,767 | $1.165M | 0.1% | $49.00 * | $50.37 | -9.3% | COMMON STOCK | 25746U109 |
| SNOW | SNOWFLAKE INC CL A | 8,240 | $1.113M | 0.1% | $135.09 | $169.80 | -20.4% | COMMON STOCK | 833445109 |
| ECL | ECOLAB INC | 4,506 | $1.072M | 0.1% | $238.00 | $103.56 | +126.4% | COMMON STOCK | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,130 | $1.065M | 0.1% | $95.66 * | $68.75 | +22.9% | COMMON STOCK | N53745100 |
| NEE | NEXTERA ENERGY INC | 14,823 | $1.05M | 0.1% | $70.81 * | $55.39 | +22.4% | COMMON STOCK | 65339F101 |
| LOW | LOWES COS INC | 4,723 | $1.041M | 0.1% | $220.46 * | $84.24 | +154.2% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,869 | $1.033M | 0.1% | $41.53 * | $39.71 | -4.1% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 6,005 | $1.03M | 0.1% | $171.52 * | $58.28 | +179.5% | COMMON STOCK | 00287Y109 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 5,583 | $1.018M | 0.1% | $182.40 * | $39.87 | +128.8% | OTHER | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 14,619 | $996K | 0.1% | $68.14 * | $27.96 | +21.9% | OTHER | 81369Y886 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,602 | $969K | 0.1% | $172.95 * | $118.94 | +39.4% | COMMON STOCK | 459200101 |
| SBUX | STARBUCKS CORP | 12,192 | $949K | 0.1% | $77.85 * | $37.98 | +97.2% | COMMON STOCK | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,820 | $944K | 0.1% | $138.45 * | $58.54 | +131.7% | COMMON STOCK | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,188 | $876K | 0.1% | $121.87 | $54.92 | +121.9% | OTHER | 81369Y704 |
| DLTR | DOLLAR TREE INC | 7,726 | $825K | 0.1% | $106.77 | $97.67 | +9.3% | COMMON STOCK | 256746108 |
| AWK | AMERICAN WATER WORKS CO INC | 6,367 | $822K | 0.1% | $129.16 * | $110.55 | +12.8% | COMMON STOCK | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 2,705 | $807K | 0.1% | $298.43 | $215.55 | +36.7% | COMMON STOCK | 824348106 |
| CL | COLGATE PALMOLIVE CO | 8,224 | $798K | 0.1% | $97.04 * | $44.78 | +109.5% | COMMON STOCK | 194162103 |
| EMN | EASTMAN CHEMICAL CO | 8,028 | $787K | 0.1% | $97.97 * | $81.11 | +13.6% | COMMON STOCK | 277432100 |
| TXN | TEXAS INSTRUMENTS INC | 4,030 | $784K | 0.1% | $194.53 * | $118.74 | +56.6% | COMMON STOCK | 882508104 |
| SO | SOUTHERN COMPANY | 9,965 | $773K | 0.1% | $77.57 * | $41.97 | +75.9% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,203 | $765K | 0.1% | $238.69 * | $124.33 | +85.9% | COMMON STOCK | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,949 | $761K | 0.1% | $258.05 * | $146.57 | +68.3% | COMMON STOCK | 009158106 |
| RTX | RTX CORPORATION | 7,524 | $755K | 0.1% | $100.39 * | $55.11 | +76.9% | COMMON STOCK | 75513E101 |
| HSY | THE HERSHEY COMPANY | 3,964 | $729K | 0.1% | $183.83 * | $182.67 | -4.0% | COMMON STOCK | 427866108 |
| GE | GE AEROSPACE | 4,114 | $654K | 0.1% | $158.97 | $92.29 | +70.4% | COMMON STOCK | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,793 | $647K | 0.1% | $231.55 | $62.58 | +263.2% | COMMON STOCK | 025816109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 7,465 | $639K | 0.1% | $85.66 | $50.62 | +69.2% | OTHER | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS | 14,165 | $584K | 0.1% | $41.24 * | $34.07 | +9.7% | COMMON STOCK | 92343V104 |
| XLP | CONS STAPLES SELECT SECT SPDR | 7,184 | $550K | 0.1% | $76.58 | $54.14 | +41.4% | OTHER | 81369Y308 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $547K | 0.1% | $287.65 * | $201.79 | +34.4% | COMMON STOCK | 74460D109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,505 | $545K | 0.1% | $83.76 | $85.25 | -1.7% | OTHER | 922908553 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 21,830 | $535K | 0.1% | $24.49 | $25.41 | -3.6% | OTHER | 46435G243 |
| MMM | 3M CO | 4,840 | $495K | 0.0% | $102.19 * | $87.86 | +12.9% | COMMON STOCK | 88579Y101 |
| AMT | AMERICAN TOWER CORP REIT | 2,537 | $493K | 0.0% | $194.38 * | $170.77 | +8.2% | COMMON STOCK | 03027X100 |
| INTU | INTUIT INC | 750 | $493K | 0.0% | $657.21 | $89.42 | +627.9% | COMMON STOCK | 461202103 |
| PFE | PFIZER INC | 16,634 | $465K | 0.0% | $27.98 * | $17.58 | +44.1% | COMMON STOCK | 717081103 |
| PWR | QUANTA SERVICES INC | 1,806 | $459K | 0.0% | $254.09 | $264.40 | -4.1% | COMMON STOCK | 74762E102 |
| VMC | VULCAN MATERIALS CO | 1,842 | $458K | 0.0% | $248.68 | $79.36 | +209.9% | COMMON STOCK | 929160109 |
| EMR | EMERSON ELEC CO | 4,047 | $446K | 0.0% | $110.16 * | $43.06 | +149.2% | COMMON STOCK | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,675 | $426K | 0.0% | $91.15 * | $34.57 | +31.8% | OTHER | 81369Y506 |
| PAYX | PAYCHEX INC | 3,558 | $422K | 0.0% | $118.56 * | $59.65 | +89.9% | COMMON STOCK | 704326107 |
| GLD | SPDR GOLD TRUST | 1,897 | $408K | 0.0% | $215.01 | $178.52 | +20.4% | OTHER | 78463V107 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,939 | $407K | 0.0% | $51.24 | $53.67 | -4.5% | OTHER | 464288646 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $398K | 0.0% | $235.99 | $14.73 | +1479.6% | COMMON STOCK | 038222105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 4,842 | $388K | 0.0% | $80.13 | $39.73 | +101.7% | OTHER | 78464A409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,526 | $367K | 0.0% | $81.08 | $55.15 | +47.0% | OTHER | 464287499 |
| INTC | INTEL CORP | 11,846 | $367K | 0.0% | $30.97 | $31.95 | -3.7% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 5,993 | $356K | 0.0% | $59.39 * | $30.85 | +85.9% | COMMON STOCK | 949746101 |
| QCOM | QUALCOMM INC | 1,734 | $345K | 0.0% | $199.18 * | $89.09 | +116.4% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,396 | $344K | 0.0% | $101.33 * | $55.99 | +71.0% | COMMON STOCK | 718172109 |
| CARR | CARRIER GLOBAL CORP | 5,375 | $339K | 0.0% | $63.08 | $17.13 | +262.3% | COMMON STOCK | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 1,309 | $337K | 0.0% | $257.28 * | $151.29 | +64.5% | COMMON STOCK | 21036P108 |
| FISV | FISERV INC | 2,250 | $335K | 0.0% | $149.04 | $51.40 | +190.0% | COMMON STOCK | 337738108 |
| TROW | T ROWE PRICE GROUP INC | 2,514 | $290K | 0.0% | $115.31 * | $48.87 | +119.1% | COMMON STOCK | 74144T108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $263K | 0.0% | $81.65 | $84.47 | -3.3% | OTHER | 464287457 |
| MO | ALTRIA GROUP INC | 5,550 | $253K | 0.0% | $45.55 * | $19.34 | +111.4% | COMMON STOCK | 02209S103 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 9,206 | $240K | 0.0% | $26.04 | $25.95 | — | OTHER | 46435U697 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 9,451 | $239K | 0.0% | $25.32 | $25.14 | +0.7% | OTHER | 46435U259 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 9,006 | $239K | 0.0% | $26.49 | $26.62 | — | OTHER | 46435U432 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 9,517 | $238K | 0.0% | $25.01 | $24.99 | +0.1% | OTHER | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM M | 9,448 | $236K | 0.0% | $25.02 | $24.85 | +0.7% | OTHER | 46435U325 |
| NKE | NIKE INC-CLASS B | 2,992 | $226K | 0.0% | $75.37 * | $85.79 | -15.0% | COMMON STOCK | 654106103 |
| T | AT&T INC | 11,296 | $216K | 0.0% | $19.11 * | $15.28 | +16.5% | COMMON STOCK | 00206R102 |
| FDX | FEDEX CORPORATION | 710 | $213K | 0.0% | $299.84 * | $110.79 | +161.8% | COMMON STOCK | 31428X106 |
| LIN | LINDE PLC | 480 | $211K | 0.0% | $438.81 | $371.00 | +16.0% | COMMON STOCK | G54950103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,305 | $209K | 0.0% | $39.34 | $40.40 | -2.6% | OTHER | 67092P607 |
| VUG | VANGUARD GROWTH ETF | 556 | $208K | 0.0% | $374.01 * | $29.56 | +110.9% | OTHER | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 2,075 | $200K | 0.0% | $96.26 * | $50.41 | +86.1% | COMMON STOCK | 68902V107 |
| USB | US BANCORP NEW | 4,978 | $198K | 0.0% | $39.70 * | $26.27 | +41.7% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 1,411 | $193K | 0.0% | $136.85 * | $78.98 | +58.1% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 615 | $193K | 0.0% | $313.55 | $57.83 | +433.5% | COMMON STOCK | G29183103 |
| GIS | GENERAL MLS INC | 2,974 | $188K | 0.0% | $63.26 * | $39.75 | +49.5% | COMMON STOCK | 370334104 |
| PYPL | PAYPAL HOLDINGS INC | 3,204 | $186K | 0.0% | $58.03 | $58.21 | -0.5% | COMMON STOCK | 70450Y103 |
| NGG | NATIONAL GRID PLC SPONS ADR | 3,233 | $184K | 0.0% | $56.80 | $63.98 | -11.2% | COMMON STOCK | 636274409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,185 | $170K | 0.0% | $77.92 | $78.47 | -1.0% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 346 | $162K | 0.0% | $467.10 * | $290.95 | +54.1% | COMMON STOCK | 539830109 |
| TD | TORONTO DOMINION BANK | 2,668 | $147K | 0.0% | $54.96 | $44.25 | +24.2% | COMMON STOCK | 891160509 |
| XBI | SPDR S&P BIOTECH ETF | 1,567 | $145K | 0.0% | $92.71 | $78.12 | +18.7% | OTHER | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 660 | $142K | 0.0% | $214.69 * | $58.02 | +258.4% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 1,363 | $137K | 0.0% | $100.23 * | $62.77 | +51.2% | COMMON STOCK | 26441C204 |
| GEV | GE VERNOVA LLC | 787 | $135K | 0.0% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| F | FORD MOTOR CO DEL | 10,500 | $132K | 0.0% | $12.54 * | $7.51 | +51.1% | COMMON STOCK | 345370860 |
| DE | DEERE & CO | 339 | $127K | 0.0% | $373.63 * | $225.68 | +62.1% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 529 | $125K | 0.0% | $236.96 * | $74.07 | +208.5% | COMMON STOCK | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 31 | $123K | 0.0% | $3961.52 | $1933.58 | +102.6% | COMMON STOCK | 09857L108 |
| J | JACOBS SOLUTIONS INC | 845 | $118K | 0.0% | $139.71 * | $100.68 | +13.2% | COMMON STOCK | 46982L108 |
| SLV | ISHARES SILVER TRUST | 4,390 | $117K | 0.0% | $26.57 | $21.23 | +25.2% | OTHER | 46428Q109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 1,128 | $104K | 0.0% | $91.78 | $93.91 | -2.3% | OTHER | 464287432 |
| CMCSA | COMCAST CORP-CL A | 2,376 | $93,044 | 0.0% | $39.16 * | $30.00 | +23.8% | COMMON STOCK | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 1,039 | $92,907 | 0.0% | $89.42 * | $54.87 | +54.9% | COMMON STOCK | 209115104 |
| CVS | CVS HEALTH CORP | 1,465 | $86,523 | 0.0% | $59.06 * | $58.25 | -4.9% | COMMON STOCK | 126650100 |
| ACN | ACCENTURE PLC CL A | 275 | $83,438 | 0.0% | $303.41 * | $169.84 | +74.6% | COMMON STOCK | G1151C101 |
| MKC | MCCORMICK & CO INC | 1,131 | $80,233 | 0.0% | $70.94 * | $70.69 | -3.9% | COMMON STOCK | 579780206 |
| GILD | GILEAD SCIENCES INC | 1,158 | $79,450 | 0.0% | $68.61 * | $51.80 | +26.6% | COMMON STOCK | 375558103 |
| MDT | MEDTRONIC PLC | 1,004 | $79,025 | 0.0% | $78.71 * | $95.06 | -20.5% | COMMON STOCK | G5960L103 |
| BDX | BECTON DICKINSON | 335 | $78,293 | 0.0% | $233.71 * | $139.72 | +62.3% | COMMON STOCK | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 720 | $78,142 | 0.0% | $108.53 | $76.04 | +40.7% | COMMON STOCK | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,300 | $77,857 | 0.0% | $59.89 * | $21.40 | +170.1% | COMMON STOCK | 064058100 |
| BP | BP PLC SPONS ADR | 2,122 | $76,604 | 0.0% | $36.10 | $35.81 | +0.8% | COMMON STOCK | 055622104 |
| ENB | ENBRIDGE INCORPORATED | 2,000 | $71,180 | 0.0% | $35.59 * | $27.72 | +17.3% | COMMON STOCK | 29250N105 |
| IWM | ISHARES RUSSELL 2000 ETF | 343 | $69,591 | 0.0% | $202.89 | $207.79 | -2.4% | OTHER | 464287655 |
| DD | DUPONT DE NEMOURS INC | 863 | $69,463 | 0.0% | $80.49 * | $27.62 | +18.3% | COMMON STOCK | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $68,440 | 0.0% | $136.88 * | $46.22 | +187.7% | COMMON STOCK | 74834L100 |
| CLX | CLOROX COMPANY | 497 | $67,826 | 0.0% | $136.47 * | $82.44 | +57.0% | COMMON STOCK | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 733 | $64,313 | 0.0% | $87.74 * | $73.14 | +13.8% | COMMON STOCK | 025537101 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $62,786 | 0.0% | $49.83 | $27.21 | +83.1% | OTHER | 78464A789 |
| — | KELLANOVA | 1,000 | $57,680 | 0.0% | $57.68 * | $44.36 | +24.6% | COMMON STOCK | 487836108 |
| GWW | GRAINGER W W INC | 63 | $56,841 | 0.0% | $902.24 | $219.67 | +305.5% | COMMON STOCK | 384802104 |
| BAX | BAXTER INTL INC | 1,675 | $56,029 | 0.0% | $33.45 * | $33.28 | -2.5% | COMMON STOCK | 071813109 |
| ADI | ANALOG DEVICES INC | 218 | $49,761 | 0.0% | $228.26 * | $101.02 | +120.5% | COMMON STOCK | 032654105 |
| TFC | TRUIST FINANCIAL CORP | 1,275 | $49,534 | 0.0% | $38.85 * | $41.90 | -13.7% | COMMON STOCK | 89832Q109 |
| SPGI | S&P GLOBAL INC | 110 | $49,060 | 0.0% | $446.00 | $387.60 | +13.8% | COMMON STOCK | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $49,038 | 0.0% | $563.66 | $147.28 | +278.6% | COMMON STOCK | 776696106 |
| DOW | DOW INC | 906 | $48,063 | 0.0% | $53.05 * | $37.05 | +29.4% | COMMON STOCK | 260557103 |
| RIO | RIO TINTO PLC SPONS ADR | 700 | $46,151 | 0.0% | $65.93 | $62.38 | +5.7% | COMMON STOCK | 767204100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 484 | $46,082 | 0.0% | $95.21 * | $73.35 | +25.7% | COMMON STOCK | 459506101 |
| SCHW | CHARLES SCHWAB CORP | 625 | $46,056 | 0.0% | $73.69 | $49.04 | +47.4% | COMMON STOCK | 808513105 |
| SOLV | SOLVENTUM CORP | 854 | $45,160 | 0.0% | $52.88 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| CME | CME GROUP INC | 225 | $44,235 | 0.0% | $196.60 * | $135.79 | +37.2% | COMMON STOCK | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 909 | $42,887 | 0.0% | $47.18 * | $54.06 | -16.5% | COMMON STOCK | 806857108 |
| BBH | VANECK BIOTECH ETF | 250 | $42,103 | 0.0% | $168.41 | $106.65 | +57.9% | OTHER | 92189F726 |
| ADSK | AUTODESK INC | 170 | $42,067 | 0.0% | $247.45 | $194.40 | +27.3% | COMMON STOCK | 052769106 |
| PRU | PRUDENTIAL FINL INC | 356 | $41,719 | 0.0% | $117.19 * | $53.71 | +103.0% | COMMON STOCK | 744320102 |
| — | FLAH & CRUM PFD & INCM FUND | 3,867 | $40,371 | 0.0% | $10.44 | $10.44 | — | OTHER | 338480106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 590 | $38,610 | 0.0% | $65.44 * | $47.77 | +30.9% | COMMON STOCK | 609207105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $37,135 | 0.0% | $21.22 | $24.26 | -12.5% | OTHER | 92189H839 |
| OXY | OCCIDENTAL PETE CORP | 582 | $36,684 | 0.0% | $63.03 * | $35.72 | +71.2% | COMMON STOCK | 674599105 |
| ROST | ROSS STORES INC | 249 | $36,185 | 0.0% | $145.32 | $43.44 | +229.3% | COMMON STOCK | 778296103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $35,748 | 0.0% | $435.95 * | $198.34 | +114.3% | COMMON STOCK | 666807102 |
| DTE | DTE ENERGY CO | 320 | $35,523 | 0.0% | $111.01 * | $46.28 | +128.1% | COMMON STOCK | 233331107 |
| SNY | SANOFI SPONS ADR | 723 | $35,080 | 0.0% | $48.52 | $48.24 | +0.6% | COMMON STOCK | 80105N105 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $33,724 | 0.0% | $22.71 | $19.53 | — | OTHER | 36242H104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 457 | $33,196 | 0.0% | $72.64 | $72.38 | +0.4% | OTHER | 46432F842 |
| AOS | SMITH A O CORPORATION | 390 | $31,894 | 0.0% | $81.78 * | $30.80 | +158.0% | COMMON STOCK | 831865209 |
| WTRG | ESSENTIAL UTILITIES INC | 832 | $31,059 | 0.0% | $37.33 | $47.18 | -20.9% | COMMON STOCK | 29670G102 |
| FE | FIRSTENERGY CORP | 801 | $30,654 | 0.0% | $38.27 * | $23.37 | +54.0% | COMMON STOCK | 337932107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $30,473 | 0.0% | $41.46 | $33.46 | +23.9% | OTHER | 464288778 |
| WAB | WABTEC CORP | 190 | $30,030 | 0.0% | $158.05 | $92.97 | +68.8% | COMMON STOCK | 929740108 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $29,710 | 0.0% | $19.36 | $73.51 | -73.7% | COMMON STOCK | 707569109 |
| CAH | CARDINAL HEALTH INC | 300 | $29,496 | 0.0% | $98.32 * | $32.88 | +191.2% | COMMON STOCK | 14149Y108 |
| BA | BOEING CO | 160 | $29,122 | 0.0% | $182.01 | $232.72 | -21.8% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO | 210 | $29,047 | 0.0% | $138.32 * | $69.27 | +90.5% | COMMON STOCK | 372460105 |
| KMB | KIMBERLY CLARK CORP | 196 | $27,087 | 0.0% | $138.20 * | $84.78 | +53.9% | COMMON STOCK | 494368103 |
| VGT | VANGUARD INFO TECH ETF | 46 | $26,523 | 0.0% | $576.59 * | $47.16 | +52.8% | OTHER | 92204A702 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 540 | $26,406 | 0.0% | $48.90 * | $41.21 | +11.1% | COMMON STOCK | 890110109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 160 | $26,400 | 0.0% | $165.00 | $82.01 | +101.2% | COMMON STOCK | M22465104 |
| EIX | EDISON INTERNATIONAL | 350 | $25,134 | 0.0% | $71.81 * | $38.77 | +71.5% | COMMON STOCK | 281020107 |
| PSX | PHILLIPS 66 | 175 | $24,704 | 0.0% | $141.17 * | $49.38 | +170.9% | COMMON STOCK | 718546104 |
| SHOP | SHOPIFY INC CL A | 360 | $23,778 | 0.0% | $66.05 | $39.77 | +66.1% | COMMON STOCK | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258 | $23,607 | 0.0% | $91.50 * | $44.33 | +97.6% | COMMON STOCK | 595017104 |
| MET | METLIFE INC | 325 | $22,812 | 0.0% | $70.19 * | $30.67 | +119.1% | COMMON STOCK | 59156R108 |
| EOG | EOG RES INC | 180 | $22,656 | 0.0% | $125.87 * | $69.91 | +71.6% | COMMON STOCK | 26875P101 |
| MAR | MARRIOTT INTERNATIONAL INC | 93 | $22,485 | 0.0% | $241.77 | $74.58 | +219.4% | COMMON STOCK | 571903202 |
| LH | LABCORP HOLDINGS INC | 110 | $22,386 | 0.0% | $203.51 | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| IDA | IDACORP INC | 232 | $21,611 | 0.0% | $93.15 | $92.64 | +0.6% | COMMON STOCK | 451107106 |
| EBAY | EBAY INC | 400 | $21,488 | 0.0% | $53.72 * | $20.07 | +161.3% | COMMON STOCK | 278642103 |
| ELV | ELEVANCE HEALTH INC | 39 | $21,133 | 0.0% | $541.87 * | $432.66 | +22.0% | COMMON STOCK | 036752103 |
| GFS | GLOBALFOUNDRIES INC | 400 | $20,224 | 0.0% | $50.56 | $61.57 | -17.9% | COMMON STOCK | G39387108 |
| — | BARRICK GOLD CORP | 1,200 | $20,016 | 0.0% | $16.68 | $17.67 | — | COMMON STOCK | 067901108 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $19,922 | 0.0% | $166.02 | $50.60 | +221.7% | COMMON STOCK | 426281101 |
| WEC | WEC ENERGY GROUP INC | 250 | $19,615 | 0.0% | $78.46 * | $47.83 | +55.8% | COMMON STOCK | 92939U106 |
| VDE | VANGUARD ENERGY ETF | 150 | $19,136 | 0.0% | $127.57 | $122.43 | +4.2% | OTHER | 92204A306 |
| BMI | BADGER METER INC | 100 | $18,635 | 0.0% | $186.35 | $155.35 | +18.7% | COMMON STOCK | 056525108 |
| IVV | ISHARES CORE S&P 500 ETF | 31 | $16,964 | 0.0% | $547.23 | $443.95 | +23.3% | OTHER | 464287200 |
| FDS | FACTSET RESEARCH SYSTEM INC | 41 | $16,739 | 0.0% | $408.27 | $109.64 | +266.4% | COMMON STOCK | 303075105 |
| DG | DOLLAR GENERAL CORP | 122 | $16,132 | 0.0% | $132.23 * | $76.16 | +67.3% | COMMON STOCK | 256677105 |
| DKS | DICK'S SPORTING GOODS INC | 75 | $16,114 | 0.0% | $214.85 * | $119.39 | +74.0% | COMMON STOCK | 253393102 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $15,518 | 0.0% | $182.56 * | $43.41 | +305.5% | COMMON STOCK | 695156109 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $15,420 | 0.0% | $30.84 | $26.68 | +15.6% | COMMON STOCK | 98850P109 |
| GDX | VANECK GOLD MINERS ETF | 450 | $15,269 | 0.0% | $33.93 | $35.06 | -3.2% | OTHER | 92189F106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $15,200 | 0.0% | $70.37 | $53.49 | +31.5% | COMMON STOCK | 76131D103 |
| NVS | NOVARTIS AG SPONS ADR | 142 | $15,117 | 0.0% | $106.46 | $100.38 | +6.1% | COMMON STOCK | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 250 | $15,113 | 0.0% | $60.45 * | $36.19 | +57.9% | COMMON STOCK | 039483102 |
| KEY | KEYCORP | 1,057 | $15,020 | 0.0% | $14.21 * | $9.50 | +39.4% | COMMON STOCK | 493267108 |
| TRI | THOMSON REUTERS CORP | 86 | $14,497 | 0.0% | $168.57 * | $124.59 | +31.5% | COMMON STOCK | 884903808 |
| NBTB | NBT BANCORP INC COM | 365 | $14,089 | 0.0% | $38.60 | $29.42 | +31.2% | COMMON STOCK | 628778102 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $13,680 | 0.0% | $9.12 | $9.33 | — | COMMON STOCK | 529043101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $13,377 | 0.0% | $535.08 | $236.24 | +126.5% | OTHER | 78467Y107 |
| FFIC | FLUSHING FINANCIAL CORP | 1,000 | $13,150 | 0.0% | $13.15 * | $11.99 | -8.6% | COMMON STOCK | 343873105 |
| MATX | MATSON INC | 100 | $13,097 | 0.0% | $130.97 | $84.76 | +51.5% | COMMON STOCK | 57686G105 |
| TGT | TARGET CORP | 86 | $12,731 | 0.0% | $148.03 * | $118.96 | +17.4% | COMMON STOCK | 87612E106 |
| R | RYDER SYSTEM INC | 100 | $12,388 | 0.0% | $123.88 | $97.32 | +27.3% | COMMON STOCK | 783549108 |
| BX | BLACKSTONE INC | 100 | $12,380 | 0.0% | $123.80 * | $39.22 | +202.8% | COMMON STOCK | 09260D107 |
| NDAQ | NASDAQ INC | 200 | $12,052 | 0.0% | $60.26 | $56.03 | +5.6% | COMMON STOCK | 631103108 |
| VTRS | VIATRIS INC | 1,078 | $11,459 | 0.0% | $10.63 * | $13.18 | -24.7% | COMMON STOCK | 92556V106 |
| WEN | WENDY'S CO | 670 | $11,363 | 0.0% | $16.96 | $18.95 | -10.5% | COMMON STOCK | 95058W100 |
| ASH | ASHLAND INC | 113 | $10,677 | 0.0% | $94.49 * | $81.42 | +11.5% | COMMON STOCK | 044186104 |
| RY | ROYAL BANK OF CANADA | 100 | $10,638 | 0.0% | $106.38 | $73.00 | +45.7% | COMMON STOCK | 780087102 |
| KNF | KNIFE RIVER CORP | 150 | $10,521 | 0.0% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| AROC | ARCHROCK INC | 500 | $10,110 | 0.0% | $20.22 * | $10.95 | +74.5% | COMMON STOCK | 03957W106 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $8,583 | 0.0% | $28.61 * | $27.79 | -0.4% | COMMON STOCK | 844741108 |
| — | EVANS BANCORP INC | 300 | $8,433 | 0.0% | $28.11 | $26.80 | — | COMMON STOCK | 29911Q208 |
| CSX | CSX CORP | 252 | $8,429 | 0.0% | $33.45 * | $23.50 | +39.2% | COMMON STOCK | 126408103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 345 | $8,070 | 0.0% | $23.39 | $8.30 | +181.8% | COMMON STOCK | 030111207 |
| — | PARAMOUNT GLOBAL CL B | 776 | $8,063 | 0.0% | $10.39 | $42.90 | — | COMMON STOCK | 92556H206 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100 | $7,424 | 0.0% | $74.24 * | $40.92 | +75.7% | COMMON STOCK | 026874784 |
| OGN | ORGANON & CO | 336 | $6,955 | 0.0% | $20.70 * | $19.01 | +2.9% | COMMON STOCK | 68622V106 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $6,730 | 0.0% | $6.73 | $6.45 | — | COMMON STOCK | 845467109 |
| HOG | HARLEY DAVIDSON INC | 200 | $6,708 | 0.0% | $33.54 | $34.98 | -4.1% | COMMON STOCK | 412822108 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $6,609 | 0.0% | $200.27 | $47.25 | +320.0% | COMMON STOCK | 21037T109 |
| AVGO | BROADCOM INC | 4 | $6,422 | 0.0% | $1605.50 * | $53.29 | +196.8% | COMMON STOCK | 11135F101 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $6,282 | 0.0% | $26.62 | $20.78 | +28.1% | COMMON STOCK | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,265 | 0.0% | $62.65 | $62.12 | +0.8% | COMMON STOCK | 169656105 |
| ROKU | ROKU INC | 100 | $5,993 | 0.0% | $59.93 | $122.30 | -51.0% | COMMON STOCK | 77543R102 |
| RUM | RUMBLE INC CL A | 1,000 | $5,550 | 0.0% | $5.55 | $10.96 | -49.4% | COMMON STOCK | 78137L105 |
| NUE | NUCOR CORP | 35 | $5,533 | 0.0% | $158.09 * | $35.61 | +333.1% | COMMON STOCK | 670346105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $5,441 | 0.0% | $54.41 | $43.30 | +25.7% | COMMON STOCK | M2029K104 |
| XTL | SPDR S&P TELECOM ETF | 70 | $5,401 | 0.0% | $77.16 | $67.94 | +13.6% | OTHER | 78464A540 |
| SPG | SIMON PROPERTY GROUP INC REIT | 34 | $5,161 | 0.0% | $151.79 * | $107.32 | +31.4% | COMMON STOCK | 828806109 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $4,551 | 0.0% | $137.91 * | $21.15 | +536.0% | COMMON STOCK | 24703L202 |
| FSLR | FIRST SOLAR INC | 20 | $4,509 | 0.0% | $225.45 | $186.58 | +20.8% | COMMON STOCK | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 26 | $4,217 | 0.0% | $162.19 | $160.87 | +0.8% | COMMON STOCK | 007903107 |
| BBY | BEST BUY CO INC | 49 | $4,130 | 0.0% | $84.29 * | $82.25 | -4.7% | COMMON STOCK | 086516101 |
| NOW | SERVICENOW INC | 5 | $3,933 | 0.0% | $786.60 * | $146.74 | +7.2% | COMMON STOCK | 81762P102 |
| ZS | ZSCALER INC | 20 | $3,844 | 0.0% | $192.20 | $149.95 | +28.2% | COMMON STOCK | 98980G102 |
| APA | APA CORP | 125 | $3,680 | 0.0% | $29.44 * | $28.82 | -4.7% | COMMON STOCK | 03743Q108 |
| EXC | EXELON CORP | 100 | $3,461 | 0.0% | $34.61 * | $32.52 | +0.6% | COMMON STOCK | 30161N101 |
| WY | WEYERHAEUSER CO REIT | 110 | $3,123 | 0.0% | $28.39 * | $28.09 | -3.4% | COMMON STOCK | 962166104 |
| NVO | NOVO NORDISK AS SPONS ADR | 20 | $2,855 | 0.0% | $142.75 | $119.04 | +19.9% | COMMON STOCK | 670100205 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $2,830 | 0.0% | $2.83 | $6.00 | — | COMMON STOCK | 82968B103 |
| FTRE | FORTREA HLDGS INC | 110 | $2,567 | 0.0% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| SON | SONOCO PRODUCTS CO | 50 | $2,536 | 0.0% | $50.72 * | $53.73 | -11.9% | COMMON STOCK | 835495102 |
| MTW | MANITOWOC CO INC | 200 | $2,306 | 0.0% | $11.53 | $10.12 | +13.9% | COMMON STOCK | 563571405 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 70 | $2,293 | 0.0% | $32.76 | $38.79 | -15.6% | COMMON STOCK | 25400Q105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 50 | $1,989 | 0.0% | $39.78 | $41.29 | -3.7% | OTHER | 78464A722 |
| PLUG | PLUG POWER INC | 700 | $1,631 | 0.0% | $2.33 | $16.38 | -85.8% | COMMON STOCK | 72919P202 |
| KHC | KRAFT HEINZ CO | 50 | $1,611 | 0.0% | $32.22 * | $31.45 | -5.6% | COMMON STOCK | 500754106 |
| WBD | WARNER BROS DISCOVERY INC CL A | 205 | $1,525 | 0.0% | $7.44 | $17.32 | -57.0% | COMMON STOCK | 934423104 |
| KMI | KINDER MORGAN INC | 50 | $994 | 0.0% | $19.88 * | $23.18 | -19.9% | COMMON STOCK | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $897 | 0.0% | $299.00 | $487.53 | -38.7% | COMMON STOCK | 16119P108 |
| CMPS | COMPASS PATHWAYS LTD SPONS ADR | 100 | $604 | 0.0% | $6.04 | $6.47 | -6.6% | COMMON STOCK | 20451W101 |
| — | MIND MEDICINE MINDMED INC | 66 | $476 | 0.0% | $7.21 | — | — | COMMON STOCK | 60255C885 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 53 | $447 | 0.0% | $8.43 | $18.13 | -53.5% | COMMON STOCK | 92766K403 |
| KLG | WK KELLOGG CO | 25 | $412 | 0.0% | $16.48 | $13.14 | — | COMMON STOCK | 92942W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $379 | 0.0% | $25.27 | $191.85 | -86.8% | COMMON STOCK | 83417M104 |
| EMBC | EMBECTA CORP | 29 | $363 | 0.0% | $12.52 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| — | LITHIUM AMERICAS ARGENTINA C | 100 | $320 | 0.0% | $3.20 | $6.32 | — | COMMON STOCK | 53681K100 |
| LAC | LITHIUM AMERICAS CORP | 100 | $268 | 0.0% | $2.68 | $7.45 | -64.0% | COMMON STOCK | 53681J103 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $160 | 0.0% | $8.89 | $15.83 | -44.0% | COMMON STOCK | 92857W308 |