CIK: 0000717538 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,081,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 210,037 | $110,830 | 10.2% | $369.48 | — | OTHER | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 141,366 | $68,997 | 6.4% | $391.76 | — | OTHER | 46090E103 |
| AROW | ARROW FINANCIAL CORPORATION | 1,969,793 | $56,454 | 5.2% | $17.21 | +57.1% | COMMON STOCK | 042744102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 885,263 | $55,170 | 5.1% | $94.99 | — | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 410,461 | $48,008 | 4.4% | $96.62 | — | OTHER | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 877,479 | $46,384 | 4.3% | $42.38 | — | OTHER | 78464A508 |
| — | ISHARES IBONDS 2025 H/Y INC ET | 1,437,508 | $33,494 | 3.1% | $23.31 | — | OTHER | 46435U168 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 449,740 | $31,855 | 2.9% | $66.18 | — | OTHER | 46435G326 |
| VO | VANGUARD MID-CAP ETF | 116,099 | $30,630 | 2.8% | $221.34 | — | OTHER | 922908629 |
| AAPL | APPLE INC | 117,384 | $27,350 | 2.5% | $86.78 | +155.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 58,505 | $25,175 | 2.3% | $47.54 | +790.0% | COMMON STOCK | 594918104 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 214,849 | $23,489 | 2.2% | $103.16 | — | OTHER | 464288653 |
| NVDA | NVIDIA CORP | 184,943 | $22,459 | 2.1% | $92.35 | +27.9% | COMMON STOCK | 67066G104 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 585,000 | $15,040 | 1.4% | $24.55 | — | OTHER | 46436E312 |
| GOOGL | ALPHABET INC CL A | 89,053 | $14,769 | 1.4% | $106.39 | +56.7% | COMMON STOCK | 02079K305 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 546,730 | $14,434 | 1.3% | $25.64 | — | OTHER | 46436E130 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 679,681 | $14,423 | 1.3% | $13.69 | — | OTHER | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 645,246 | $14,305 | 1.3% | $14.67 | — | OTHER | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 598,293 | $14,066 | 1.3% | $15.29 | — | OTHER | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 542,320 | $13,845 | 1.3% | $24.89 | — | OTHER | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 563,133 | $13,684 | 1.3% | $23.85 | — | OTHER | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 557,633 | $13,590 | 1.3% | $23.85 | — | OTHER | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM C | 536,684 | $13,471 | 1.2% | $24.77 | — | OTHER | 46434VBD1 |
| VB | VANGUARD SMALL-CAP ETF | 53,997 | $12,809 | 1.2% | $212.19 | — | OTHER | 922908751 |
| AMZN | AMAZON.COM INC | 68,447 | $12,754 | 1.2% | $119.47 | +52.7% | COMMON STOCK | 023135106 |
| — | ISHARES IBONDS DEC 2024 TERM C | 491,754 | $12,397 | 1.1% | $24.85 | — | OTHER | 46434VBG4 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 109,224 | $10,998 | 1.0% | $100.65 | — | OTHER | 72201R833 |
| HD | HOME DEPOT INC | 21,047 | $8,528 | 0.8% | $103.94 | +239.3% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 39,723 | $8,376 | 0.8% | $42.75 | +379.4% | COMMON STOCK | 46625H100 |
| ORCL | ORACLE CORPORATION | 48,424 | $8,251 | 0.8% | $37.73 | +279.2% | COMMON STOCK | 68389X105 |
| META | META PLATFORMS INC CL A | 13,646 | $7,812 | 0.7% | $167.28 | +206.1% | COMMON STOCK | 30303M102 |
| LLY | LILLY ELI & CO | 8,726 | $7,731 | 0.7% | $420.22 | +111.9% | COMMON STOCK | 532457108 |
| CRM | SALESFORCE INC | 26,235 | $7,181 | 0.7% | $84.23 | +201.4% | COMMON STOCK | 79466L302 |
| AGG | ISHARES CORE U.S. AGGREGATE | 67,461 | $6,832 | 0.6% | $104.55 | — | OTHER | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,578 | $6,710 | 0.6% | $113.24 | +290.5% | COMMON STOCK | 084670702 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 77,867 | $6,184 | 0.6% | $81.50 | — | OTHER | 92206C409 |
| PG | PROCTER & GAMBLE CO | 31,989 | $5,540 | 0.5% | $59.12 | +177.8% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC CL A | 5,780 | $5,488 | 0.5% | $357.43 | — | COMMON STOCK | 09247X101 |
| CAT | CATERPILLAR INC | 13,931 | $5,449 | 0.5% | $180.64 | +87.5% | COMMON STOCK | 149123101 |
| V | VISA INC CL A | 19,749 | $5,430 | 0.5% | $56.53 | +373.6% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE INC | 10,485 | $5,429 | 0.5% | $267.18 | +105.3% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP CL A | 76,857 | $5,008 | 0.5% | $46.62 | +37.4% | COMMON STOCK | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,096 | $5,008 | 0.5% | $240.48 | +145.0% | COMMON STOCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 31,174 | $5,008 | 0.5% | $56.36 | +169.1% | COMMON STOCK | 45866F104 |
| XOM | EXXON MOBIL CORP | 42,337 | $4,963 | 0.5% | $53.22 | +106.7% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 61,425 | $4,960 | 0.5% | $43.12 | +68.1% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON | 30,425 | $4,931 | 0.5% | $63.17 | +141.7% | COMMON STOCK | 478160104 |
| SYK | STRYKER CORPORATION | 13,521 | $4,885 | 0.5% | $115.63 | +194.4% | COMMON STOCK | 863667101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 88,626 | $4,815 | 0.4% | $52.23 | — | OTHER | 464288323 |
| BAC | BANK OF AMERICA CORP | 120,685 | $4,789 | 0.4% | $16.45 | +135.7% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 14,688 | $4,733 | 0.4% | $158.40 | +97.7% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 5,199 | $4,609 | 0.4% | $139.49 | +517.9% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,595 | $4,441 | 0.4% | $81.05 | +576.5% | COMMON STOCK | 91324P102 |
| MAS | MASCO CORP | 50,714 | $4,257 | 0.4% | $21.51 | +244.2% | COMMON STOCK | 574599106 |
| SPY | SPDR S&P 500 ETF TRUST | 7,355 | $4,220 | 0.4% | $234.72 | — | OTHER | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 19,694 | $4,071 | 0.4% | $57.34 | +228.5% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC | 33,867 | $3,981 | 0.4% | $44.30 | +154.4% | COMMON STOCK | 872540109 |
| NFLX | NETFLIX INC | 5,287 | $3,750 | 0.3% | $11.25 | +494.4% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABS | 32,726 | $3,731 | 0.3% | $73.09 | +46.5% | COMMON STOCK | 002824100 |
| WMB | WILLIAMS COS INC | 79,210 | $3,616 | 0.3% | $20.50 | +103.7% | COMMON STOCK | 969457100 |
| MCD | MCDONALDS CORP | 11,525 | $3,509 | 0.3% | $151.36 | +76.2% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 11,790 | $3,278 | 0.3% | $162.56 | +61.4% | COMMON STOCK | 235851102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,262 | $3,220 | 0.3% | $54.35 | — | OTHER | 81369Y803 |
| IR | INGERSOLL-RAND INC | 32,194 | $3,160 | 0.3% | $72.90 | +27.3% | COMMON STOCK | 45687V106 |
| MS | MORGAN STANLEY | 28,757 | $2,998 | 0.3% | $38.05 | +154.7% | COMMON STOCK | 617446448 |
| DIS | DISNEY WALT CO NEW | 31,074 | $2,989 | 0.3% | $82.39 | +9.9% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 17,510 | $2,978 | 0.3% | $56.13 | +190.2% | COMMON STOCK | 713448108 |
| — | ISHARES IBONDS 2024 H/Y INC | 124,461 | $2,899 | 0.3% | $23.14 | — | OTHER | 46435U184 |
| CSCO | CISCO SYSTEMS INC | 53,926 | $2,870 | 0.3% | $37.45 | +24.9% | COMMON STOCK | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 38,307 | $2,763 | 0.3% | $59.09 | +16.3% | COMMON STOCK | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,595 | $2,602 | 0.2% | $376.60 | +27.6% | COMMON STOCK | 92532F100 |
| KO | COCA COLA CO | 32,002 | $2,300 | 0.2% | $34.82 | +88.6% | COMMON STOCK | 191216100 |
| TSLA | TESLA INC | 8,701 | $2,276 | 0.2% | $221.76 | +2.8% | COMMON STOCK | 88160R101 |
| CVX | CHEVRON CORPORATION | 15,360 | $2,262 | 0.2% | $68.98 | +102.9% | COMMON STOCK | 166764100 |
| TER | TERADYNE INC | 16,594 | $2,222 | 0.2% | $102.23 | +31.0% | COMMON STOCK | 880770102 |
| TMUS | T-MOBILE US INC | 10,750 | $2,218 | 0.2% | $156.16 | +20.0% | COMMON STOCK | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 9,327 | $2,184 | 0.2% | $136.25 | +58.0% | COMMON STOCK | 89417E109 |
| UNP | UNION PAC CORP | 8,732 | $2,152 | 0.2% | $104.52 | +124.5% | COMMON STOCK | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 6,241 | $2,133 | 0.2% | $138.81 | +21.3% | COMMON STOCK | 697435105 |
| GOOG | ALPHABET INC CL C | 12,489 | $2,088 | 0.2% | $107.51 | +56.5% | COMMON STOCK | 02079K107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,300 | $1,991 | 0.2% | $97.79 | +50.2% | COMMON STOCK | 253868103 |
| GD | GENERAL DYNAMICS CORP | 6,459 | $1,952 | 0.2% | $157.04 | +82.4% | COMMON STOCK | 369550108 |
| LEN | LENNAR CORP CL A | 10,314 | $1,934 | 0.2% | $151.24 | +8.6% | COMMON STOCK | 526057104 |
| MA | MASTERCARD INC CL A | 3,850 | $1,901 | 0.2% | $217.24 | +112.5% | COMMON STOCK | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 8,299 | $1,723 | 0.2% | $129.28 | +58.0% | COMMON STOCK | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,761 | $1,710 | 0.2% | $74.06 | — | OTHER | 921937835 |
| CMI | CUMMINS INC | 5,135 | $1,663 | 0.2% | $144.30 | +99.6% | COMMON STOCK | 231021106 |
| COP | CONOCOPHILLIPS | 15,178 | $1,598 | 0.1% | $55.69 | +88.7% | COMMON STOCK | 20825C104 |
| SYY | SYSCO CORP | 20,077 | $1,567 | 0.1% | $64.63 | +11.6% | COMMON STOCK | 871829107 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 16,162 | $1,558 | 0.1% | $61.57 | — | OTHER | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 3,017 | $1,494 | 0.1% | $128.73 | +269.1% | COMMON STOCK | 38141G104 |
| YUM | YUM! BRANDS INC | 10,560 | $1,475 | 0.1% | $101.38 | +27.6% | COMMON STOCK | 988498101 |
| AWK | AMERICAN WATER WORKS CO INC | 9,873 | $1,444 | 0.1% | $120.03 | +14.3% | COMMON STOCK | 030420103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 31,668 | $1,435 | 0.1% | $23.74 | — | OTHER | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,059 | $1,419 | 0.1% | $95.32 | — | OTHER | 464288414 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,085 | $1,399 | 0.1% | $66.25 | — | OTHER | 81369Y209 |
| LOW | LOWES COS INC | 4,777 | $1,294 | 0.1% | $85.96 | +174.7% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 14,577 | $1,232 | 0.1% | $55.39 | +35.1% | COMMON STOCK | 65339F101 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 15,252 | $1,232 | 0.1% | $55.35 | — | OTHER | 81369Y886 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,547 | $1,226 | 0.1% | $118.94 | +58.9% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 5,998 | $1,184 | 0.1% | $58.28 | +206.6% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 10,246 | $1,164 | 0.1% | $48.59 | +132.5% | COMMON STOCK | 58933Y105 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 5,758 | $1,154 | 0.1% | $83.53 | — | OTHER | 81369Y407 |
| ECL | ECOLAB INC | 4,456 | $1,138 | 0.1% | $103.56 | +132.8% | COMMON STOCK | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,622 | $1,115 | 0.1% | $69.45 | +22.6% | COMMON STOCK | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 2,680 | $1,023 | 0.1% | $215.55 | +60.0% | COMMON STOCK | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,810 | $1,020 | 0.1% | $58.54 | +138.9% | COMMON STOCK | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,086 | $960 | 0.1% | $54.95 | — | OTHER | 81369Y704 |
| PWR | QUANTA SERVICES INC | 3,181 | $948 | 0.1% | $264.19 | -0.1% | COMMON STOCK | 74762E102 |
| D | DOMINION ENERGY INC | 16,292 | $942 | 0.1% | $50.37 | +1.6% | COMMON STOCK | 25746U109 |
| EMN | EASTMAN CHEMICAL CO | 8,196 | $918 | 0.1% | $81.38 | +15.7% | COMMON STOCK | 277432100 |
| RTX | RTX CORPORATION | 7,520 | $911 | 0.1% | $55.11 | +101.6% | COMMON STOCK | 75513E101 |
| SO | SOUTHERN COMPANY | 9,960 | $898 | 0.1% | $41.97 | +94.5% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,909 | $866 | 0.1% | $146.57 | +79.5% | COMMON STOCK | 009158106 |
| CL | COLGATE PALMOLIVE CO | 8,189 | $850 | 0.1% | $44.78 | +120.9% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,048 | $843 | 0.1% | $124.33 | +103.9% | COMMON STOCK | 053015103 |
| HSY | THE HERSHEY COMPANY | 3,989 | $765 | 0.1% | $182.67 | +1.9% | COMMON STOCK | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 3,668 | $758 | 0.1% | $118.74 | +62.5% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,789 | $756 | 0.1% | $62.58 | +291.7% | COMMON STOCK | 025816109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,672 | $707 | 0.1% | $124.56 | — | OTHER | 78464A888 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $691 | 0.1% | $201.79 | +51.9% | COMMON STOCK | 74460D109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 7,523 | $680 | 0.1% | $51.11 | — | OTHER | 81369Y852 |
| GE | GE AEROSPACE | 3,556 | $671 | 0.1% | $92.29 | +82.0% | COMMON STOCK | 369604301 |
| MMM | 3M CO | 4,809 | $657 | 0.1% | $87.86 | +35.6% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,505 | $634 | 0.1% | $61.10 | — | OTHER | 922908553 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 24,545 | $618 | 0.1% | $21.80 | — | OTHER | 46435G243 |
| AMT | AMERICAN TOWER CORP REIT | 2,472 | $575 | 0.1% | $170.77 | +23.4% | COMMON STOCK | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 12,775 | $574 | 0.1% | $34.07 | +12.7% | COMMON STOCK | 92343V104 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,526 | $542 | 0.1% | $54.28 | — | OTHER | 81369Y308 |
| SNOW | SNOWFLAKE INC CL A | 4,542 | $522 | 0.0% | $169.80 | -27.6% | COMMON STOCK | 833445109 |
| SBUX | STARBUCKS CORP | 5,115 | $499 | 0.0% | $37.98 | +118.1% | COMMON STOCK | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $486 | 0.0% | $39.71 | +9.9% | COMMON STOCK | 110122108 |
| INTU | INTUIT INC | 750 | $466 | 0.0% | $89.42 | +607.9% | COMMON STOCK | 461202103 |
| VMC | VULCAN MATERIALS CO | 1,842 | $461 | 0.0% | $79.36 | +209.8% | COMMON STOCK | 929160109 |
| GLD | SPDR GOLD TRUST | 1,897 | $461 | 0.0% | $177.76 | — | OTHER | 78463V107 |
| EMR | EMERSON ELEC CO | 4,041 | $442 | 0.0% | $43.06 | +144.0% | COMMON STOCK | 291011104 |
| CARR | CARRIER GLOBAL CORP | 5,375 | $433 | 0.0% | $17.13 | +300.0% | COMMON STOCK | 14448C104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,939 | $418 | 0.0% | $60.79 | — | OTHER | 464288646 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,741 | $416 | 0.0% | $67.82 | — | OTHER | 81369Y506 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,396 | $412 | 0.0% | $55.99 | +96.2% | COMMON STOCK | 718172109 |
| FISV | FISERV INC | 2,250 | $404 | 0.0% | $51.40 | +220.9% | COMMON STOCK | 337738108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 4,842 | $402 | 0.0% | $57.85 | — | OTHER | 78464A409 |
| PFE | PFIZER INC | 13,543 | $392 | 0.0% | $17.58 | +51.7% | COMMON STOCK | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,378 | $390 | 0.0% | $283.16 | — | OTHER | 922908769 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 8,732 | $390 | 0.0% | $44.67 | — | OTHER | 81369Y860 |
| PAYX | PAYCHEX INC | 2,877 | $386 | 0.0% | $59.65 | +104.4% | COMMON STOCK | 704326107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,221 | $372 | 0.0% | $81.83 | — | OTHER | 464287499 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $340 | 0.0% | $14.73 | +1273.9% | COMMON STOCK | 038222105 |
| WFC | WELLS FARGO & CO | 5,983 | $338 | 0.0% | $30.85 | +77.8% | COMMON STOCK | 949746101 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,480 | $308 | 0.0% | $113.22 | 0.0% | COMMON STOCK | 165303108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,190 | $307 | 0.0% | $151.29 | +58.8% | COMMON STOCK | 21036P108 |
| MO | ALTRIA GROUP INC | 5,495 | $280 | 0.0% | $19.34 | +135.3% | COMMON STOCK | 02209S103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $268 | 0.0% | $59.27 | — | OTHER | 464287457 |
| TROW | T ROWE PRICE GROUP INC | 2,448 | $267 | 0.0% | $48.87 | +109.1% | COMMON STOCK | 74144T108 |
| DLTR | DOLLAR TREE INC | 3,696 | $260 | 0.0% | $97.67 | -6.6% | COMMON STOCK | 256746108 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 9,451 | $242 | 0.0% | $20.96 | — | OTHER | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 9,517 | $242 | 0.0% | $20.72 | — | OTHER | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM M | 9,448 | $242 | 0.0% | $25.59 | — | OTHER | 46435U325 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 9,206 | $240 | 0.0% | $21.40 | — | OTHER | 46435U697 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 9,006 | $240 | 0.0% | $21.98 | — | OTHER | 46435U432 |
| SDY | SPDR S&P DIVIDEND ETF | 1,642 | $233 | 0.0% | $142.04 | — | OTHER | 78464A763 |
| PYPL | PAYPAL HOLDINGS INC | 2,982 | $233 | 0.0% | $58.21 | +14.6% | COMMON STOCK | 70450Y103 |
| QCOM | QUALCOMM INC | 1,351 | $230 | 0.0% | $89.09 | +92.1% | COMMON STOCK | 747525103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,305 | $227 | 0.0% | $39.81 | — | OTHER | 67092P607 |
| NGG | NATIONAL GRID PLC SPONS ADR | 3,233 | $225 | 0.0% | $56.80 | — | COMMON STOCK | 636274409 |
| GIS | GENERAL MLS INC | 2,974 | $220 | 0.0% | $39.75 | +65.1% | COMMON STOCK | 370334104 |
| NKE | NIKE INC-CLASS B | 2,440 | $216 | 0.0% | $85.79 | -11.4% | COMMON STOCK | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 2,075 | $216 | 0.0% | $50.41 | +84.6% | COMMON STOCK | 68902V107 |
| VUG | VANGUARD GROWTH ETF | 556 | $213 | 0.0% | $175.62 | — | OTHER | 922908736 |
| INTC | INTEL CORP | 9,091 | $213 | 0.0% | $31.95 | -22.1% | COMMON STOCK | 458140100 |
| USB | US BANCORP NEW | 4,515 | $206 | 0.0% | $26.27 | +56.5% | COMMON STOCK | 902973304 |
| GEV | GE VERNOVA LLC | 805 | $205 | 0.0% | $158.85 | +20.6% | COMMON STOCK | 36828A101 |
| ETN | EATON CORP PLC | 615 | $204 | 0.0% | $57.83 | +421.0% | COMMON STOCK | G29183103 |
| T | AT&T INC | 9,263 | $204 | 0.0% | $15.28 | +22.9% | COMMON STOCK | 00206R102 |
| LIN | LINDE PLC | 397 | $189 | 0.0% | $371.00 | +20.7% | COMMON STOCK | G54950103 |
| IBDZ | ISHARES IBONDS DEC 2034 TM COR | 7,082 | $189 | 0.0% | $26.71 | — | OTHER | 46438G653 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,873 | $176 | 0.0% | $78.47 | +6.7% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE CL B | 1,260 | $172 | 0.0% | $78.98 | +52.6% | COMMON STOCK | 911312106 |
| TD | TORONTO DOMINION BANK | 2,668 | $169 | 0.0% | $44.25 | +33.6% | COMMON STOCK | 891160509 |
| FDX | FEDEX CORPORATION | 610 | $167 | 0.0% | $110.79 | +153.8% | COMMON STOCK | 31428X106 |
| XBI | SPDR S&P BIOTECH ETF | 1,567 | $155 | 0.0% | $80.01 | — | OTHER | 78464A870 |
| DE | DEERE & CO | 339 | $141 | 0.0% | $225.68 | +63.6% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 239 | $140 | 0.0% | $290.95 | +77.5% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 558 | $139 | 0.0% | $58.02 | +301.6% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 510 | $134 | 0.0% | $74.07 | +220.4% | COMMON STOCK | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 31 | $131 | 0.0% | $1933.58 | +96.2% | COMMON STOCK | 09857L108 |
| SLV | ISHARES SILVER TRUST | 4,390 | $125 | 0.0% | $17.10 | — | OTHER | 46428Q109 |
| F | FORD MOTOR CO DEL | 10,500 | $111 | 0.0% | $7.51 | +39.0% | COMMON STOCK | 345370860 |
| TLT | ISHARES 20PLUS YEAR TREASURY BOND | 1,128 | $111 | 0.0% | $99.92 | — | OTHER | 464287432 |
| ED | CONSOLIDATED EDISON INC | 1,039 | $108 | 0.0% | $54.87 | +72.1% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY CORP | 930 | $107 | 0.0% | $62.77 | +68.7% | COMMON STOCK | 26441C204 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,575 | $106 | 0.0% | $67.27 | — | OTHER | 46137V241 |
| J | JACOBS SOLUTIONS INC | 795 | $104 | 0.0% | $100.68 | +18.2% | COMMON STOCK | 46982L108 |
| CMCSA | COMCAST CORP-CL A | 2,376 | $99 | 0.0% | $30.00 | +25.8% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC CL A | 275 | $97 | 0.0% | $169.84 | +90.0% | COMMON STOCK | G1151C101 |
| MKC | MCCORMICK & CO INC | 1,131 | $93 | 0.0% | $70.69 | +6.2% | COMMON STOCK | 579780206 |
| CVS | CVS HEALTH CORP | 1,465 | $92 | 0.0% | $58.25 | -5.2% | COMMON STOCK | 126650100 |
| MDT | MEDTRONIC PLC | 999 | $90 | 0.0% | $95.06 | -15.0% | COMMON STOCK | G5960L103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,200 | $86 | 0.0% | $21.40 | +198.4% | COMMON STOCK | 064058100 |
| ENB | ENBRIDGE INCORPORATED | 2,000 | $81 | 0.0% | $27.72 | +28.1% | COMMON STOCK | 29250N105 |
| CLX | CLOROX COMPANY | 497 | $81 | 0.0% | $82.44 | +71.3% | COMMON STOCK | 189054109 |
| — | KELLANOVA | 1,000 | $81 | 0.0% | $44.36 | +54.2% | COMMON STOCK | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 720 | $78 | 0.0% | $76.04 | +41.5% | COMMON STOCK | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $78 | 0.0% | $46.22 | +215.5% | COMMON STOCK | 74834L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 343 | $76 | 0.0% | $208.25 | — | OTHER | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 733 | $75 | 0.0% | $73.14 | +27.2% | COMMON STOCK | 025537101 |
| BP | BP PLC SPONS ADR | 2,122 | $67 | 0.0% | $34.85 | — | COMMON STOCK | 055622104 |
| DD | DUPONT DE NEMOURS INC | 738 | $66 | 0.0% | $27.62 | +19.4% | COMMON STOCK | 26614N102 |
| GWW | GRAINGER W W INC | 63 | $65 | 0.0% | $219.67 | +335.6% | COMMON STOCK | 384802104 |
| BAX | BAXTER INTL INC | 1,675 | $64 | 0.0% | $33.28 | +7.3% | COMMON STOCK | 071813109 |
| SPGI | S&P GLOBAL INC | 110 | $57 | 0.0% | $387.60 | +26.4% | COMMON STOCK | 78409V104 |
| BDX | BECTON DICKINSON | 235 | $57 | 0.0% | $139.72 | +62.9% | COMMON STOCK | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 1,275 | $55 | 0.0% | $41.90 | -5.6% | COMMON STOCK | 89832Q109 |
| DOW | DOW INC | 981 | $54 | 0.0% | $37.88 | +26.5% | COMMON STOCK | 260557103 |
| KEY | KEYCORP | 3,115 | $52 | 0.0% | $13.04 | +13.9% | COMMON STOCK | 493267108 |
| GILD | GILEAD SCIENCES INC | 619 | $52 | 0.0% | $51.80 | +41.1% | COMMON STOCK | 375558103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 484 | $51 | 0.0% | $73.35 | +31.7% | COMMON STOCK | 459506101 |
| ADI | ANALOG DEVICES INC | 218 | $50 | 0.0% | $101.02 | +117.9% | COMMON STOCK | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 260 | $50 | 0.0% | $120.90 | +51.5% | COMMON STOCK | M22465104 |
| RIO | RIO TINTO PLC SPONS ADR | 700 | $50 | 0.0% | $62.75 | — | COMMON STOCK | 767204100 |
| CME | CME GROUP INC | 225 | $50 | 0.0% | $135.79 | +44.7% | COMMON STOCK | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $48 | 0.0% | $147.28 | +269.7% | COMMON STOCK | 776696106 |
| ADSK | AUTODESK INC | 170 | $47 | 0.0% | $194.40 | +29.5% | COMMON STOCK | 052769106 |
| — | FLAH & CRUM PFD & INCM FUND | 3,867 | $46 | 0.0% | $10.44 | — | OTHER | 338480106 |
| SOLV | SOLVENTUM CORP | 662 | $46 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 494 | $45 | 0.0% | $91.31 | — | OTHER | 46429B697 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 590 | $43 | 0.0% | $47.77 | +40.6% | COMMON STOCK | 609207105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $43 | 0.0% | $198.34 | +141.0% | COMMON STOCK | 666807102 |
| SNY | SANOFI SPONS ADR | 723 | $42 | 0.0% | $48.52 | — | COMMON STOCK | 80105N105 |
| DTE | DTE ENERGY CO | 320 | $41 | 0.0% | $46.28 | +148.1% | COMMON STOCK | 233331107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 414 | $41 | 0.0% | $98.16 | — | OTHER | 464287325 |
| SCHW | CHARLES SCHWAB CORP | 625 | $41 | 0.0% | $49.04 | +31.6% | COMMON STOCK | 808513105 |
| SLB | SCHLUMBERGER LTD | 909 | $38 | 0.0% | $54.06 | -21.0% | COMMON STOCK | 806857108 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $38 | 0.0% | $24.00 | — | OTHER | 92189H839 |
| ROST | ROSS STORES INC | 249 | $37 | 0.0% | $43.44 | +234.6% | COMMON STOCK | 778296103 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $36 | 0.0% | $19.53 | — | OTHER | 36242H104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 457 | $36 | 0.0% | $71.30 | — | OTHER | 46432F842 |
| FE | FIRSTENERGY CORP | 801 | $36 | 0.0% | $23.37 | +70.4% | COMMON STOCK | 337932107 |
| AOS | SMITH A O CORPORATION | 390 | $35 | 0.0% | $30.80 | +161.8% | COMMON STOCK | 831865209 |
| CAH | CARDINAL HEALTH INC | 300 | $33 | 0.0% | $32.88 | +211.3% | COMMON STOCK | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 632 | $33 | 0.0% | $37.27 | +48.6% | COMMON STOCK | 674599105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 540 | $31 | 0.0% | $41.21 | +30.5% | COMMON STOCK | 890110109 |
| GPC | GENUINE PARTS CO | 210 | $29 | 0.0% | $69.27 | +91.7% | COMMON STOCK | 372460105 |
| PENN | PENN ENTERTAINMENT INC | 1,535 | $29 | 0.0% | $73.51 | -74.1% | COMMON STOCK | 707569109 |
| SHOP | SHOPIFY INC CL A | 360 | $29 | 0.0% | $39.77 | +73.7% | COMMON STOCK | 82509L107 |
| KMB | KIMBERLY CLARK CORP | 196 | $28 | 0.0% | $84.78 | +58.3% | COMMON STOCK | 494368103 |
| WAB | WABTEC CORP | 150 | $27 | 0.0% | $92.97 | +75.3% | COMMON STOCK | 929740108 |
| VGT | VANGUARD INFO TECH ETF | 46 | $27 | 0.0% | $394.23 | — | OTHER | 92204A702 |
| MET | METLIFE INC | 325 | $27 | 0.0% | $30.67 | +134.4% | COMMON STOCK | 59156R108 |
| EBAY | EBAY INC | 400 | $26 | 0.0% | $20.07 | +180.5% | COMMON STOCK | 278642103 |
| — | BARRICK GOLD CORP | 1,300 | $26 | 0.0% | $17.84 | — | COMMON STOCK | 067901108 |
| AMTM | AMENTUM HOLDINGS INC | 795 | $26 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 023939101 |
| LH | LABCORP HOLDINGS INC | 110 | $25 | 0.0% | $199.50 | +8.4% | COMMON STOCK | 504922105 |
| IDA | IDACORP INC | 232 | $24 | 0.0% | $92.64 | +7.8% | COMMON STOCK | 451107106 |
| MAR | MARRIOTT INTERNATIONAL INC | 93 | $23 | 0.0% | $74.58 | +208.1% | COMMON STOCK | 571903202 |
| PSX | PHILLIPS 66 | 175 | $23 | 0.0% | $49.38 | +160.0% | COMMON STOCK | 718546104 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $23 | 0.0% | $26.68 | +24.8% | COMMON STOCK | 98850P109 |
| BBH | VANECK BIOTECH ETF | 125 | $22 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| EOG | EOG RES INC | 180 | $22 | 0.0% | $69.91 | +72.2% | COMMON STOCK | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 181 | $22 | 0.0% | $53.71 | +105.8% | COMMON STOCK | 744320102 |
| BMI | BADGER METER INC | 100 | $22 | 0.0% | $155.35 | +27.7% | COMMON STOCK | 056525108 |
| WEC | WEC ENERGY GROUP INC | 225 | $22 | 0.0% | $47.83 | +76.9% | COMMON STOCK | 92939U106 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $21 | 0.0% | $50.60 | +228.2% | COMMON STOCK | 426281101 |
| ELV | ELEVANCE HEALTH INC | 39 | $20 | 0.0% | $432.66 | +20.4% | COMMON STOCK | 036752103 |
| WTRG | ESSENTIAL UTILITIES INC | 500 | $19 | 0.0% | $47.18 | -16.7% | COMMON STOCK | 29670G102 |
| FDS | FACTSET RESEARCH SYSTEM INC | 41 | $19 | 0.0% | $109.64 | +281.4% | COMMON STOCK | 303075105 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $18 | 0.0% | $43.41 | +342.0% | COMMON STOCK | 695156109 |
| GDX | VANECK GOLD MINERS ETF | 450 | $18 | 0.0% | $34.25 | — | OTHER | 92189F106 |
| IVV | ISHARES CORE S&P 500 ETF | 31 | $18 | 0.0% | $425.63 | — | OTHER | 464287200 |
| IAT | ISHARES US REGIONAL BANKS ETF | 367 | $17 | 0.0% | $35.37 | — | OTHER | 464288778 |
| EIX | EDISON INTERNATIONAL | 200 | $17 | 0.0% | $38.77 | +96.0% | COMMON STOCK | 281020107 |
| NVS | NOVARTIS AG SPONS ADR | 142 | $16 | 0.0% | $106.46 | — | COMMON STOCK | 66987V109 |
| NBTB | NBT BANCORP INC COM | 365 | $16 | 0.0% | $29.42 | +53.4% | COMMON STOCK | 628778102 |
| GFS | GLOBALFOUNDRIES INC | 400 | $16 | 0.0% | $61.57 | -24.6% | COMMON STOCK | G39387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $16 | 0.0% | $44.33 | +78.7% | COMMON STOCK | 595017104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $16 | 0.0% | $53.49 | +31.4% | COMMON STOCK | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 250 | $15 | 0.0% | $36.19 | +59.8% | COMMON STOCK | 039483102 |
| EOSE | EOS ENERGY ENTERPRISES INC CL | 5,000 | $15 | 0.0% | $2.12 | 0.0% | COMMON STOCK | 29415C101 |
| TRI | THOMSON REUTERS CORP | 86 | $15 | 0.0% | $124.59 | +29.8% | COMMON STOCK | 884903808 |
| NDAQ | NASDAQ INC | 200 | $15 | 0.0% | $56.03 | +19.7% | COMMON STOCK | 631103108 |
| R | RYDER SYSTEM INC | 100 | $15 | 0.0% | $97.32 | +39.3% | COMMON STOCK | 783549108 |
| FFIC | FLUSHING FINANCIAL CORP | 1,000 | $15 | 0.0% | $11.99 | +7.4% | COMMON STOCK | 343873105 |
| MATX | MATSON INC | 100 | $14 | 0.0% | $84.76 | +52.5% | COMMON STOCK | 57686G105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $14 | 0.0% | $244.26 | — | OTHER | 78467Y107 |
| KNF | KNIFE RIVER CORP | 150 | $13 | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| TGT | TARGET CORP | 86 | $13 | 0.0% | $118.96 | +18.5% | COMMON STOCK | 87612E106 |
| VTRS | VIATRIS INC | 1,078 | $13 | 0.0% | $13.18 | -17.9% | COMMON STOCK | 92556V106 |
| WEN | WENDY'S CO | 670 | $12 | 0.0% | $18.95 | -10.1% | COMMON STOCK | 95058W100 |
| — | EVANS BANCORP INC | 300 | $12 | 0.0% | $26.80 | — | COMMON STOCK | 29911Q208 |
| AVGO | BROADCOM INC | 60 | $10 | 0.0% | $151.03 | +4.6% | COMMON STOCK | 11135F101 |
| DG | DOLLAR GENERAL CORP | 122 | $10 | 0.0% | $76.16 | +39.3% | COMMON STOCK | 256677105 |
| ASH | ASHLAND INC | 113 | $10 | 0.0% | $81.42 | +5.9% | COMMON STOCK | 044186104 |
| VDE | VANGUARD ENERGY ETF | 75 | $9 | 0.0% | $126.74 | — | OTHER | 92204A306 |
| CSX | CSX CORP | 252 | $9 | 0.0% | $23.50 | +41.3% | COMMON STOCK | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $9 | 0.0% | $47.25 | +317.2% | COMMON STOCK | 21037T109 |
| — | PARAMOUNT GLOBAL CL B | 776 | $8 | 0.0% | $42.90 | — | COMMON STOCK | 92556H206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 345 | $8 | 0.0% | $8.30 | +177.7% | COMMON STOCK | 030111207 |
| HOG | HARLEY DAVIDSON INC | 200 | $8 | 0.0% | $34.98 | +3.6% | COMMON STOCK | 412822108 |
| BA | BOEING CO | 50 | $8 | 0.0% | $232.72 | -26.3% | COMMON STOCK | 097023105 |
| ROKU | ROKU INC | 100 | $7 | 0.0% | $122.30 | -47.6% | COMMON STOCK | 77543R102 |
| DKS | DICK'S SPORTING GOODS INC | 35 | $7 | 0.0% | $119.39 | +73.2% | COMMON STOCK | 253393102 |
| XTL | SPDR S&P TELECOM ETF | 70 | $7 | 0.0% | $69.81 | — | OTHER | 78464A540 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $7 | 0.0% | $20.78 | +29.3% | COMMON STOCK | 56501R106 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $7 | 0.0% | $157.75 | -3.7% | COMMON STOCK | 007903107 |
| OGN | ORGANON & CO | 336 | $6 | 0.0% | $19.01 | +3.7% | COMMON STOCK | 68622V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $62.12 | -10.9% | COMMON STOCK | 169656105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 34 | $6 | 0.0% | $107.32 | +37.5% | COMMON STOCK | 828806109 |
| RUM | RUMBLE INC CL A | 1,000 | $5 | 0.0% | $10.96 | -46.3% | COMMON STOCK | 78137L105 |
| NUE | NUCOR CORP | 35 | $5 | 0.0% | $35.61 | +312.2% | COMMON STOCK | 670346105 |
| BBY | BEST BUY CO INC | 49 | $5 | 0.0% | $82.25 | +2.0% | COMMON STOCK | 086516101 |
| FSLR | FIRST SOLAR INC | 20 | $5 | 0.0% | $186.58 | +20.7% | COMMON STOCK | 336433107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $5 | 0.0% | $43.30 | +25.6% | COMMON STOCK | M2029K104 |
| NOW | SERVICENOW INC | 5 | $4 | 0.0% | $146.74 | +12.0% | COMMON STOCK | 81762P102 |
| — | SOUTHWESTERN ENERGY CO | 600 | $4 | 0.0% | $6.45 | — | COMMON STOCK | 845467109 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $32.52 | +10.0% | COMMON STOCK | 30161N101 |
| WY | WEYERHAEUSER CO REIT | 110 | $4 | 0.0% | $28.09 | +4.8% | COMMON STOCK | 962166104 |
| ZS | ZSCALER INC | 20 | $3 | 0.0% | $149.95 | +21.8% | COMMON STOCK | 98980G102 |
| LUV | SOUTHWEST AIRLINES CO | 100 | $3 | 0.0% | $27.79 | -3.4% | COMMON STOCK | 844741108 |
| MU | MICRON TECHNOLOGY INC | 27 | $3 | 0.0% | $103.98 | 0.0% | COMMON STOCK | 595112103 |
| SON | SONOCO PRODUCTS CO | 50 | $3 | 0.0% | $53.73 | -8.5% | COMMON STOCK | 835495102 |
| NVO | NOVO NORDISK AS SPONS ADR | 20 | $2 | 0.0% | $128.40 | — | COMMON STOCK | 670100205 |
| SIRI | SIRIUS XM HOLDINGS INC | 100 | $2 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 50 | $2 | 0.0% | $41.00 | — | OTHER | 78464A722 |
| MTW | MANITOWOC CO INC | 200 | $2 | 0.0% | $10.12 | +3.0% | COMMON STOCK | 563571405 |
| KHC | KRAFT HEINZ CO | 50 | $2 | 0.0% | $31.45 | +1.2% | COMMON STOCK | 500754106 |
| WBD | WARNER BROS DISCOVERY INC CL A | 205 | $2 | 0.0% | $17.32 | -54.9% | COMMON STOCK | 934423104 |
| PLUG | PLUG POWER INC | 700 | $2 | 0.0% | $16.38 | -86.3% | COMMON STOCK | 72919P202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 70 | $1 | 0.0% | $38.79 | -37.5% | COMMON STOCK | 25400Q105 |
| KMI | KINDER MORGAN INC | 50 | $1 | 0.0% | $23.18 | -14.3% | COMMON STOCK | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1 | 0.0% | $487.53 | -31.0% | COMMON STOCK | 16119P108 |
| CMPS | COMPASS PATHWAYS LTD SPONS ADR | 100 | $1 | 0.0% | $8.75 | — | COMMON STOCK | 20451W101 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| — | MIND MEDICINE MINDMED INC | 66 | $0 | 0.0% | — | — | COMMON STOCK | 60255C885 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $0 | 0.0% | $191.85 | -87.3% | COMMON STOCK | 83417M104 |
| NBIS | NEBIUS GROUP N.V. CL A | 22 | $0 | 0.0% | $14.91 | — | COMMON STOCK | N97284108 |
| — | LITHIUM AMERICAS ARGENTINA C | 100 | $0 | 0.0% | $6.32 | — | COMMON STOCK | 53681K100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 52 | $0 | 0.0% | $18.13 | -63.1% | COMMON STOCK | 92766K403 |
| LAC | LITHIUM AMERICAS CORP | 100 | $0 | 0.0% | $7.45 | -65.9% | COMMON STOCK | 53681J103 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $13.51 | — | COMMON STOCK | 92857W308 |
| DNA | GINKGO BIOWORKS HOLDINGS INC C | 2 | $0 | 0.0% | $10.02 | 0.0% | COMMON STOCK | 37611X209 |