Arrow Financial Corp.

Arrow Financial Corp as of June 30, 2023

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 324 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 10.9 $90M 221k 407.28
Ishares Core S&p Small-cap Etf Other (IJR) 6.1 $51M 507k 99.65
Ishares Core S&p Mid-cap Etf Other (IJH) 6.0 $49M 189k 261.48
Vanguard Mid-cap Etf Other (VO) 3.9 $33M 148k 220.16
Arrow Financial Corporation Common Stock (AROW) 3.8 $32M 1.6M 20.14
Spdr Portfolio S&p 500 Value E Other (SPYV) 3.8 $31M 721k 43.20
Ishares Core Msci Dev Mkts Etf Other (IDEV) 3.6 $30M 487k 61.12
Apple Common Stock (AAPL) 3.2 $26M 136k 193.97
Invesco Qqq Trust Series 1 Other (QQQ) 2.9 $24M 65k 369.42
Microsoft Corp Common Stock (MSFT) 2.8 $23M 69k 340.54
Ishares Ibonds 2024 H/y Other (IBHD) 2.2 $18M 772k 23.08
Vanguard Small-cap Etf Other (VB) 1.8 $15M 73k 198.89
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $11M 94k 119.70
Vanguard Short Term Corp Bond Other (VCSH) 1.3 $10M 137k 75.66
Amazon.com Common Stock (AMZN) 1.2 $9.7M 75k 130.36
Ishares Ibonds Dec 2023 Term C Other 1.1 $9.3M 368k 25.29
Ishares Ibonds Dec 2024 Term C Other (IBDP) 1.0 $8.6M 349k 24.62
Ishares Ibonds Dec 2026 Term C Other (IBDR) 1.0 $8.4M 356k 23.47
Ishares Ibonds Dec 2029 Term C Other (IBDU) 1.0 $8.2M 366k 22.45
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 1.0 $8.2M 337k 24.38
Nvidia Corp Common Stock (NVDA) 1.0 $8.2M 19k 423.02
Ishares Ibonds Dec 2031 Term C Other (IBDW) 1.0 $8.1M 400k 20.27
Ishares Ibonds Dec 2027 Term C Other (IBDS) 1.0 $8.1M 345k 23.48
Ishares Ibonds Dec 2030 Term C Other (IBDV) 1.0 $8.0M 378k 21.20
Ishares Ibonds Dec 2028 Term C Other (IBDT) 1.0 $8.0M 326k 24.50
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $7.8M 54k 145.44
Oracle Corporation Common Stock (ORCL) 0.9 $7.6M 64k 119.09
Johnson & Johnson Common Stock (JNJ) 0.9 $7.4M 45k 165.52
Visa Inc Cl A Common Stock (V) 0.9 $7.3M 31k 237.48
Ishares Ibonds Dec 2032 Tc Etf Other (IBDX) 0.9 $7.3M 297k 24.62
Home Depot Common Stock (HD) 0.9 $7.2M 23k 310.64
Adobe Common Stock (ADBE) 0.8 $7.0M 14k 488.99
Spdr S&p 500 Etf Trust Other (SPY) 0.7 $6.2M 14k 443.28
Thermo Fisher Scientific Common Stock (TMO) 0.7 $5.9M 11k 521.75
Procter & Gamble Common Stock (PG) 0.7 $5.8M 38k 151.74
Unitedhealth Group Common Stock (UNH) 0.7 $5.7M 12k 480.64
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.7 $5.7M 17k 341.00
Salesforce Common Stock (CRM) 0.7 $5.7M 27k 211.26
Stryker Corporation Common Stock (SYK) 0.6 $5.2M 17k 305.09
Intercontinental Exchange Grou Common Stock (ICE) 0.6 $5.0M 44k 113.08
Blackrock Inc Cl A Common Stock (BLK) 0.6 $5.0M 7.2k 691.14
Honeywell International Common Stock (HON) 0.6 $4.9M 24k 207.50
Cisco Systems Common Stock (CSCO) 0.6 $4.9M 95k 51.74
Pepsico Common Stock (PEP) 0.6 $4.8M 26k 185.22
Ishares Core U.s. Aggregate Other (AGG) 0.6 $4.8M 49k 97.95
Exxon Mobil Corp Common Stock (XOM) 0.6 $4.7M 44k 107.25
Amphenol Corp Cl A Common Stock (APH) 0.6 $4.6M 54k 84.95
Abbott Labs Common Stock (ABT) 0.6 $4.6M 42k 109.02
Ishares New York Muni Bond Etf Other (NYF) 0.5 $4.5M 84k 53.26
Tjx Cos Common Stock (TJX) 0.5 $4.3M 50k 84.79
Walmart Common Stock (WMT) 0.5 $4.1M 26k 157.18
Bank Of America Corp Common Stock (BAC) 0.5 $4.0M 140k 28.69
Pfizer Common Stock (PFE) 0.5 $3.9M 107k 36.68
Caterpillar Common Stock (CAT) 0.5 $3.9M 16k 246.05
Costco Wholesale Corp Common Stock (COST) 0.5 $3.8M 7.1k 538.38
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.5 $3.8M 75k 50.17
Qualcomm Common Stock (QCOM) 0.5 $3.7M 31k 119.04
Disney Walt Common Stock (DIS) 0.4 $3.6M 40k 89.28
Amgen Common Stock (AMGN) 0.4 $3.4M 15k 222.02
Mcdonalds Corp Common Stock (MCD) 0.4 $3.4M 11k 298.41
Masco Corp Common Stock (MAS) 0.4 $3.3M 58k 57.38
Waste Management Common Stock (WM) 0.4 $3.2M 18k 173.42
Union Pac Corp Common Stock (UNP) 0.4 $3.1M 15k 204.62
Danaher Corp Common Stock (DHR) 0.4 $3.1M 13k 240.00
Netflix Common Stock (NFLX) 0.4 $3.1M 7.0k 440.49
Activision Blizzard Common Stock 0.4 $3.1M 36k 84.30
Meta Platforms Inc Cl A Common Stock (META) 0.3 $2.9M 10k 286.98
Williams Cos Common Stock (WMB) 0.3 $2.8M 86k 32.63
Dollar Tree Common Stock (DLTR) 0.3 $2.7M 19k 143.50
Chevron Corporation Common Stock (CVX) 0.3 $2.6M 16k 157.35
Technology Select Sector Spdr Other (XLK) 0.3 $2.6M 15k 173.86
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.5M 40k 63.95
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.9M 16k 120.97
Starbucks Corp Common Stock (SBUX) 0.2 $1.8M 19k 99.06
Coca Cola Common Stock (KO) 0.2 $1.8M 30k 60.22
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.8M 25k 72.69
Morgan Stanley Common Stock (MS) 0.2 $1.8M 21k 85.40
Yum! Brands Common Stock (YUM) 0.2 $1.7M 12k 138.55
Mastercard Inc Cl A Common Stock (MA) 0.2 $1.7M 4.3k 393.30
Paychex Common Stock (PAYX) 0.2 $1.7M 15k 111.87
General Dynamics Corp Common Stock (GD) 0.2 $1.6M 7.6k 215.15
Travelers Companies Common Stock (TRV) 0.2 $1.6M 9.3k 173.66
Conocophillips Common Stock (COP) 0.2 $1.6M 15k 103.61
Materials Select Sector Spdr F Other (XLB) 0.2 $1.6M 19k 82.87
Lilly Eli & Co Common Stock (LLY) 0.2 $1.6M 3.3k 468.98
Cummins Common Stock (CMI) 0.2 $1.5M 6.3k 245.16
Sysco Corp Common Stock (SYY) 0.2 $1.5M 20k 74.20
Nike Inc-class B Common Stock (NKE) 0.2 $1.5M 14k 110.37
Lowes Cos Common Stock (LOW) 0.2 $1.5M 6.5k 225.70
Health Care Select Sector Spdr Other (XLV) 0.2 $1.3M 10k 132.73
Ecolab Common Stock (ECL) 0.2 $1.3M 7.1k 186.69
United Parcel Service Cl B Common Stock (UPS) 0.2 $1.3M 7.3k 179.25
Automatic Data Processing Common Stock (ADP) 0.2 $1.3M 5.8k 219.79
Ishares National Muni Bond Etf Other (MUB) 0.2 $1.3M 12k 106.73
Digital Realty Trust Inc Reit Common Stock (DLR) 0.2 $1.3M 11k 113.87
Nextera Energy Common Stock (NEE) 0.1 $1.2M 16k 74.20
Dominion Energy Common Stock (D) 0.1 $1.2M 23k 51.79
Financial Select Sector Spdr F Other (XLF) 0.1 $1.2M 34k 33.71
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $1.1M 12k 91.83
Merck & Co Common Stock (MRK) 0.1 $1.0M 9.1k 115.39
Goldman Sachs Group Common Stock (GS) 0.1 $1.0M 3.1k 322.54
Utilities Select Sector Spdr F Other (XLU) 0.1 $991k 15k 65.44
Cons Disc Select Sector Spdr F Other (XLY) 0.1 $980k 5.8k 169.81
American Water Works Common Stock (AWK) 0.1 $915k 6.4k 142.75
Abbvie Common Stock (ABBV) 0.1 $913k 6.8k 134.73
Sherwin Williams Common Stock (SHW) 0.1 $888k 3.3k 265.52
Air Products & Chemicals Common Stock (APD) 0.1 $886k 3.0k 299.53
Us Bancorp Common Stock (USB) 0.1 $882k 27k 33.04
Industrial Select Sector Spdr Other (XLI) 0.1 $881k 8.2k 107.32
Texas Instruments Common Stock (TXN) 0.1 $816k 4.5k 180.02
Intl. Business Machines Corp Common Stock (IBM) 0.1 $807k 6.0k 133.81
Capital One Financial Corp Common Stock (COF) 0.1 $783k 7.2k 109.37
Raytheon Technologies Corp Common Stock (RTX) 0.1 $765k 7.8k 97.96
Eastman Chemical Common Stock (EMN) 0.1 $723k 8.6k 83.72
Southern Company Common Stock (SO) 0.1 $712k 10k 70.25
At&t Common Stock (T) 0.1 $703k 44k 15.95
Colgate Palmolive Common Stock (CL) 0.1 $675k 8.8k 77.04
Constellation Brands Common Stock (STZ) 0.1 $648k 2.6k 246.13
American Express Common Stock (AXP) 0.1 $583k 3.3k 174.20
Public Storage Inc Reit Common Stock (PSA) 0.1 $555k 1.9k 291.88
American Tower Corp Reit Common Stock (AMT) 0.1 $527k 2.7k 193.94
Cons Staples Select Sect Spdr Other (XLP) 0.1 $514k 6.9k 74.17
Verizon Communications Common Stock (VZ) 0.1 $509k 14k 37.19
Intel Corp Common Stock (INTC) 0.1 $481k 14k 33.44
Paypal Holdings Common Stock (PYPL) 0.1 $468k 7.0k 66.73
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $466k 7.2k 65.08
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $459k 19k 23.91
Philip Morris International Common Stock (PM) 0.1 $441k 4.5k 97.62
Vulcan Materials Common Stock (VMC) 0.1 $439k 1.9k 225.44
Energy Select Sector Spdr Fund Other (XLE) 0.1 $426k 5.2k 81.17
Emerson Elec Common Stock (EMR) 0.0 $406k 4.5k 90.39
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.0 $392k 6.4k 61.01
3M Common Stock (MMM) 0.0 $383k 3.8k 100.09
Vanguard Real Estate Etf Other (VNQ) 0.0 $373k 4.5k 83.56
T Rowe Price Group Common Stock (TROW) 0.0 $372k 3.3k 112.02
Ishares Russell Midcap Etf Other (IWR) 0.0 $368k 5.0k 73.03
Intuit Common Stock (INTU) 0.0 $344k 750.00 458.19
Applied Materials Common Stock (AMAT) 0.0 $332k 2.3k 144.54
General Electric Common Stock (GE) 0.0 $331k 3.0k 109.85
Spdr Gold Trust Other (GLD) 0.0 $321k 1.8k 178.27
Wells Fargo & Co Common Stock (WFC) 0.0 $313k 7.3k 42.68
Fiserv Common Stock (FI) 0.0 $300k 2.4k 126.15
Altria Group Common Stock (MO) 0.0 $285k 6.3k 45.30
Carrier Global Corp Common Stock (CARR) 0.0 $282k 5.7k 49.71
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $262k 3.2k 81.08
Ishares Ibonds Dec 2023 Muni E Other 0.0 $259k 10k 25.49
Ishares Ibonds Dec 2027 Muni E Other (IBMP) 0.0 $259k 10k 25.07
Ishares Ibonds Dec 2026 Muni E Other (IBMO) 0.0 $258k 10k 25.18
Ishares Ibonds Dec 2024 Muni E Other (IBMM) 0.0 $258k 10k 25.76
Ishares Ibonds Dec 2025 Muni E Other (IBMN) 0.0 $258k 9.8k 26.34
General Mls Common Stock (GIS) 0.0 $247k 3.2k 76.70
Deere & Co Common Stock (DE) 0.0 $231k 569.00 405.19
Toronto Dominion Bank Common Stock (TD) 0.0 $228k 3.7k 62.01
Tesla Common Stock (TSLA) 0.0 $203k 776.00 261.77
Fedex Corporation Common Stock (FDX) 0.0 $201k 810.00 247.90
Norfolk Southern Corp Common Stock (NSC) 0.0 $198k 873.00 226.76
Otis Worldwide Corp Common Stock (OTIS) 0.0 $193k 2.2k 89.02
Lockheed Martin Corp Common Stock (LMT) 0.0 $192k 418.00 460.38
Ford Motor Co Del Common Stock (F) 0.0 $159k 11k 15.13
Vanguard Growth Etf Other (VUG) 0.0 $157k 556.00 282.96
Duke Energy Corp Common Stock (DUK) 0.0 $147k 1.6k 89.74
Jacobs Solutions Common Stock (J) 0.0 $138k 1.2k 118.89
Illinois Tool Wks Common Stock (ITW) 0.0 $137k 548.00 250.16
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $135k 3.3k 41.55
Spdr S&p Biotech Etf Other (XBI) 0.0 $132k 1.6k 83.20
Eaton Corp Common Stock (ETN) 0.0 $129k 640.00 201.10
Ishares Ibonds 2023 H/y Other 0.0 $127k 5.4k 23.63
Broadcom Common Stock (AVGO) 0.0 $126k 145.00 867.43
Medtronic Common Stock (MDT) 0.0 $119k 1.3k 88.10
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $113k 320.00 351.90
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $111k 2.5k 44.52
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $110k 755.00 145.60
Clorox Company Common Stock (CLX) 0.0 $107k 672.00 159.04
Linde Common Stock (LIN) 0.0 $105k 275.00 381.08
Gilead Sciences Common Stock (GILD) 0.0 $105k 1.4k 77.07
Baxter Intl Common Stock (BAX) 0.0 $99k 2.2k 45.56
Mccormick & Co Common Stock (MKC) 0.0 $99k 1.1k 87.23
Consolidated Edison Common Stock (ED) 0.0 $94k 1.0k 90.40
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $94k 1.7k 56.00
Booking Holdings Common Stock (BKNG) 0.0 $92k 34.00 2700.32
Becton Dickinson Common Stock (BDX) 0.0 $88k 335.00 264.01
Ishares Silver Trust Other (SLV) 0.0 $84k 4.0k 20.89
Accenture Plc Cl A Common Stock (ACN) 0.0 $82k 267.00 308.58
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $81k 994.00 81.24
Bp Plc Spons Common Stock (BP) 0.0 $75k 2.1k 35.29
Analog Devices Common Stock (ADI) 0.0 $73k 375.00 194.82
American Elec Pwr Common Stock (AEP) 0.0 $73k 865.00 84.20
Dupont De Nemours Common Stock (DD) 0.0 $71k 993.00 71.44
Quest Diagnostics Common Stock (DGX) 0.0 $70k 500.00 140.56
Kellogg Common Stock (K) 0.0 $67k 1.0k 67.40
Enbridge Incorporated Common Stock (ENB) 0.0 $67k 1.8k 37.15
International Flavors & Fragra Common Stock (IFF) 0.0 $66k 825.00 79.59
Ishares Russell 2000 Etf Other (IWM) 0.0 $64k 343.00 187.27
Schlumberger Common Stock (SLB) 0.0 $64k 1.3k 49.12
Grainger W W Common Stock (GWW) 0.0 $59k 75.00 788.59
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $58k 1.6k 36.99
Dow Common Stock (DOW) 0.0 $55k 1.0k 53.26
Monster Beverage Corp Common Stock (MNST) 0.0 $55k 950.00 57.44
Blackstone Common Stock (BX) 0.0 $52k 558.00 92.97
Spdr S&p Insurance Etf Other (KIE) 0.0 $52k 1.3k 40.88
Roper Technologies Common Stock (ROP) 0.0 $51k 105.00 480.80
Globalfoundries Common Stock (GFS) 0.0 $50k 775.00 64.58
Mondelez International Common Stock (MDLZ) 0.0 $50k 680.00 72.94
Cvs Health Corp Common Stock (CVS) 0.0 $47k 672.00 69.13
Vanguard Info Tech Etf Other (VGT) 0.0 $46k 104.00 442.16
Truist Financial Corp Common Stock (TFC) 0.0 $45k 1.5k 30.35
S&p Global Common Stock (SPGI) 0.0 $44k 110.00 400.89
Essential Utilities Common Stock (WTRG) 0.0 $43k 1.1k 39.91
Metlife Common Stock (MET) 0.0 $43k 761.00 56.53
Vaneck Gold Miners Etf Other (GDX) 0.0 $43k 1.4k 30.11
Prudential Finl Common Stock (PRU) 0.0 $42k 475.00 88.22
Cme Group Common Stock (CME) 0.0 $42k 225.00 185.29
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $40k 593.00 67.50
Marriott International Common Stock (MAR) 0.0 $39k 214.00 183.69
Vaneck Biotech Etf Other (BBH) 0.0 $39k 250.00 156.05
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $38k 600.00 63.84
Kimberly Clark Corp Common Stock (KMB) 0.0 $37k 271.00 138.06
Northrop Grumman Corporation Common Stock (NOC) 0.0 $37k 82.00 455.80
Penn Entertainment Common Stock (PENN) 0.0 $37k 1.5k 24.03
Autodesk Common Stock (ADSK) 0.0 $37k 180.00 204.61
Occidental Pete Corp Common Stock (OXY) 0.0 $36k 615.00 58.80
Genuine Parts Common Stock (GPC) 0.0 $36k 210.00 169.23
Charles Schwab Corp Common Stock (SCHW) 0.0 $35k 625.00 56.68
Boeing Common Stock (BA) 0.0 $34k 160.00 211.16
Ishares 20 Plus Year Treasury Bond Other (TLT) 0.0 $34k 328.00 102.94
Gabelli Dividend & Income Trus Other (GDV) 0.0 $31k 1.5k 21.13
Dte Energy Common Stock (DTE) 0.0 $31k 285.00 110.02
Firstenergy Corp Common Stock (FE) 0.0 $31k 801.00 38.88
Microchip Technology Common Stock (MCHP) 0.0 $30k 335.00 89.59
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $29k 1.8k 16.42
Smith A O Corporation Common Stock (AOS) 0.0 $28k 390.00 72.78
Cardinal Health Common Stock (CAH) 0.0 $28k 300.00 94.57
Yum China Holdings Common Stock (YUMC) 0.0 $28k 500.00 56.50
Ross Stores Common Stock (ROST) 0.0 $28k 249.00 112.13
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $28k 1.8k 15.63
Hawaiian Electric Industries I Common Stock (HE) 0.0 $27k 746.00 36.20
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $27k 110.00 241.33
Eog Res Common Stock (EOG) 0.0 $25k 220.00 114.44
Wec Energy Group Common Stock (WEC) 0.0 $25k 285.00 88.24
Ishares Us Regional Banks Etf Other (IAT) 0.0 $25k 735.00 33.85
Edison International Common Stock (EIX) 0.0 $24k 350.00 69.45
Factset Research System Common Stock (FDS) 0.0 $24k 60.00 400.65
Idacorp Common Stock (IDA) 0.0 $24k 232.00 102.60
Shopify Inc Cl A Common Stock (SHOP) 0.0 $23k 360.00 64.60
Southwest Airlines Common Stock (LUV) 0.0 $22k 600.00 36.21
Dollar General Corp Common Stock (DG) 0.0 $21k 122.00 169.78
Check Point Software Tech Common Stock (CHKP) 0.0 $20k 160.00 125.62
Jack Henry & Assoc Common Stock (JKHY) 0.0 $20k 120.00 167.33
Elevance Health Common Stock (ELV) 0.0 $20k 45.00 444.29
Target Corp Common Stock (TGT) 0.0 $19k 146.00 131.90
Ebay Common Stock (EBAY) 0.0 $18k 400.00 44.69
American International Group Common Stock (AIG) 0.0 $17k 300.00 57.54
Barrick Gold Corp Common Stock (GOLD) 0.0 $17k 1.0k 16.93
Restaurant Brands Internationa Common Stock (QSR) 0.0 $17k 216.00 77.52
Phillips 66 Common Stock (PSX) 0.0 $17k 175.00 95.38
Wabtec Corp Common Stock (WAB) 0.0 $17k 150.00 109.67
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $16k 396.00 39.56
Archer Daniels Midland Common Stock (ADM) 0.0 $15k 200.00 75.56
Fortive Corp Common Stock (FTV) 0.0 $15k 197.00 74.77
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $15k 1.5k 9.75
Wendy's Common Stock (WEN) 0.0 $15k 670.00 21.75
Ashland Common Stock (ASH) 0.0 $14k 165.00 86.91
Tompkins Financial Corporation Common Stock (TMP) 0.0 $13k 240.00 55.70
Vanguard Health Care Etf Other (VHT) 0.0 $13k 52.00 244.83
Mdu Resources Group Common Stock (MDU) 0.0 $13k 600.00 20.94
Nasdaq Common Stock (NDAQ) 0.0 $13k 250.00 49.85
The Cigna Group Common Stock (CI) 0.0 $12k 44.00 280.59
Paramount Global Cl B Common Stock (PARA) 0.0 $12k 776.00 15.91
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $12k 25.00 478.92
Nbt Bancorp Common Stock (NBTB) 0.0 $12k 365.00 31.85
Packaging Corp Of America Common Stock (PKG) 0.0 $11k 85.00 132.16
Viatris Common Stock (VTRS) 0.0 $11k 1.1k 10.00
Royal Bank Of Canada Common Stock (RY) 0.0 $9.6k 100.00 95.51
Rumble Inc Cl A Common Stock (RUM) 0.0 $8.9k 1.0k 8.92
Csx Corp Common Stock (CSX) 0.0 $8.6k 252.00 34.10
Crown Castle Inc Reit Common Stock (CCI) 0.0 $8.5k 75.00 113.95
Xylem Common Stock (XYL) 0.0 $8.2k 73.00 112.62
Keycorp Common Stock (KEY) 0.0 $7.5k 812.00 9.24
Cms Energy Corp Common Stock (CMS) 0.0 $7.1k 121.00 58.75
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.21
Citigroup Common Stock (C) 0.0 $6.9k 150.00 46.04
Knife River Corp Common Stock (KNF) 0.0 $6.5k 150.00 43.50
Roku Common Stock (ROKU) 0.0 $6.4k 100.00 63.96
Moderna Common Stock (MRNA) 0.0 $6.1k 50.00 121.50
Ishares Core S&p 500 Etf Other (IVV) 0.0 $5.8k 13.00 445.69
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $5.8k 50.00 115.48
Nucor Corp Common Stock (NUE) 0.0 $5.7k 35.00 163.97
Kraft Heinz Common Stock (KHC) 0.0 $5.6k 158.00 35.51
Spdr S&p Telecom Etf Other (XTL) 0.0 $5.4k 70.00 77.59
Biontech Se Spons Common Stock (BNTX) 0.0 $5.4k 50.00 107.94
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.0 $5.4k 430.00 12.55
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $5.0k 124.00 40.68
Real Estate Select Sector Spdr Other (XLRE) 0.0 $5.0k 133.00 37.69
Uber Technologies Common Stock (UBER) 0.0 $4.8k 112.00 43.17
Devon Energy Corporation Common Stock (DVN) 0.0 $4.8k 100.00 48.34
Sirius Xm Holdings Common Stock (SIRI) 0.0 $4.5k 1.0k 4.53
Manulife Financial Corp Common Stock (MFC) 0.0 $4.5k 236.00 18.91
Plug Power Common Stock (PLUG) 0.0 $4.2k 400.00 10.39
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $4.1k 1.1k 3.88
Exelon Corp Common Stock (EXC) 0.0 $4.1k 100.00 40.74
Ishares Msci Eafe Etf Other (EFA) 0.0 $3.9k 54.00 72.50
Manitowoc Common Stock (MTW) 0.0 $3.8k 200.00 18.83
Best Buy Common Stock (BBY) 0.0 $3.7k 45.00 81.96
Servicenow Common Stock (NOW) 0.0 $3.4k 6.00 562.00
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $3.4k 100.00 33.51
Parker Hannifin Corp Common Stock (PH) 0.0 $3.1k 8.00 390.00
Ishares Msci All Country Asia Other (AAXJ) 0.0 $3.1k 46.00 66.43
Constellation Energy Corp Common Stock (CEG) 0.0 $3.0k 33.00 91.55
T-mobile Us Common Stock (TMUS) 0.0 $2.2k 16.00 138.88
Electronic Arts Common Stock (EA) 0.0 $2.1k 16.00 129.69
Spdr S&p Pharmaceuticals Etf Other (XPH) 0.0 $2.1k 50.00 41.00
Vmware Inc Cl A Common Stock 0.0 $2.0k 14.00 143.71
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $1.8k 33.00 54.12
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $1.2k 43.00 28.60
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $1.1k 3.00 367.33
Kinder Morgan Common Stock (KMI) 0.0 $861.000000 50.00 17.22
Novavax Common Stock (NVAX) 0.0 $743.000000 100.00 7.43
Ingersoll-rand Common Stock (IR) 0.0 $654.000000 10.00 65.40
Embecta Corp Common Stock (EMBC) 0.0 $625.999800 29.00 21.59
Organon & Co Common Stock (OGN) 0.0 $353.999500 17.00 20.82
Kyndryl Holdings Common Stock (KD) 0.0 $266.000000 20.00 13.30
Mind Medicine Mindmed Common Stock (MNMD) 0.0 $236.002800 66.00 3.58
Vodafone Group Spons Common Stock (VOD) 0.0 $169.999200 18.00 9.44
Greenlane Holdings Inc Cl A Common Stock (GNLN) 0.0 $11.000000 11.00 1.00