Arrow Financial Corp.

Arrow Financial Corp as of Dec. 31, 2023

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 348 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 9.6 $92M 211k 436.80
Ishares Core S&p Small-cap Etf Other (IJR) 5.8 $56M 514k 108.25
Spdr Portfolio S&p 500 Value E Other (SPYV) 5.5 $53M 1.1M 46.63
Ishares Core S&p Mid-cap Etf Other (IJH) 5.4 $52M 189k 277.15
Arrow Financial Corporation Common Stock (AROW) 5.0 $48M 1.7M 27.94
Invesco Qqq Trust Series 1 Other (QQQ) 4.0 $39M 94k 409.52
Vanguard Mid-cap Etf Other (VO) 3.3 $32M 137k 232.64
Ishares Core Msci Dev Mkts Etf Other (IDEV) 3.1 $30M 464k 63.66
Ishares Ibonds 2024 H/y Other (IBHD) 3.0 $29M 1.3M 23.21
Ishares 10-20 Year Treasury Bo Other (TLH) 2.6 $25M 233k 108.26
Apple Common Stock (AAPL) 2.5 $24M 123k 192.53
Microsoft Corp Common Stock (MSFT) 2.4 $23M 60k 376.04
Vanguard Small-cap Etf Other (VB) 1.5 $15M 70k 213.33
Ishares Ibonds Dec 2032 Tc Etf Other (IBDX) 1.4 $13M 530k 25.23
Ishares Ibonds Dec 2031 Term C Other (IBDW) 1.4 $13M 634k 20.77
Ishares Ibonds Dec 2030 Term C Other (IBDV) 1.3 $13M 596k 21.64
Ishares Ibonds Dec 2029 Term C Other (IBDU) 1.3 $13M 557k 23.07
Alphabet Inc Cl A Common Stock (GOOGL) 1.3 $13M 92k 139.69
Ishares Ibonds Dec 2028 Term C Other (IBDT) 1.3 $13M 502k 25.09
Ishares Ibonds Dec 2026 Term C Other (IBDR) 1.3 $13M 523k 23.90
Ishares Ibonds Dec 2027 Term C Other (IBDS) 1.3 $12M 515k 23.93
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 1.3 $12M 496k 24.76
Ishares Ibonds Dec 2024 Term C Other (IBDP) 1.3 $12M 491k 24.91
Amazon.com Common Stock (AMZN) 1.1 $11M 72k 151.94
Nvidia Corp Common Stock (NVDA) 1.1 $10M 21k 495.22
Vanguard Short Term Corp Bond Other (VCSH) 0.9 $8.9M 116k 77.37
Home Depot Common Stock (HD) 0.8 $7.8M 23k 346.55
Adobe Common Stock (ADBE) 0.8 $7.7M 13k 596.60
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $7.6M 45k 170.10
Spdr S&p 500 Etf Trust Other (SPY) 0.8 $7.3M 15k 475.31
Salesforce Common Stock (CRM) 0.7 $7.0M 27k 263.14
Ishares Core U.s. Aggregate Other (AGG) 0.7 $6.7M 67k 99.25
Ishares Ibonds Dec 2033 Corp Other (IBDY) 0.6 $6.2M 238k 25.85
Visa Inc Cl A Common Stock (V) 0.6 $6.0M 23k 260.35
Oracle Corporation Common Stock (ORCL) 0.6 $5.8M 55k 105.43
Blackrock Inc Cl A Common Stock (BLK) 0.6 $5.8M 7.1k 811.80
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $5.5M 15k 356.66
Johnson & Johnson Common Stock (JNJ) 0.6 $5.4M 34k 156.74
Thermo Fisher Scientific Common Stock (TMO) 0.5 $5.3M 9.9k 530.79
Intercontinental Exchange Grou Common Stock (ICE) 0.5 $5.1M 40k 128.43
Procter & Gamble Common Stock (PG) 0.5 $4.9M 34k 146.54
Stryker Corporation Common Stock (SYK) 0.5 $4.9M 16k 299.46
Ishares New York Muni Bond Etf Other (NYF) 0.5 $4.8M 89k 54.09
Unitedhealth Group Common Stock (UNH) 0.5 $4.8M 9.1k 526.47
Amphenol Corp Cl A Common Stock (APH) 0.5 $4.8M 48k 99.13
Bank Of America Corp Common Stock (BAC) 0.5 $4.6M 138k 33.67
Abbott Labs Common Stock (ABT) 0.5 $4.6M 42k 110.07
Caterpillar Common Stock (CAT) 0.5 $4.6M 16k 295.67
Meta Platforms Inc Cl A Common Stock (META) 0.5 $4.5M 13k 353.96
Honeywell International Common Stock (HON) 0.5 $4.5M 22k 209.71
Lilly Eli & Co Common Stock (LLY) 0.5 $4.5M 7.7k 582.92
Tjx Cos Common Stock (TJX) 0.5 $4.5M 48k 93.81
Cisco Systems Common Stock (CSCO) 0.5 $4.4M 87k 50.52
Exxon Mobil Corp Common Stock (XOM) 0.4 $4.3M 43k 99.98
Costco Wholesale Corp Common Stock (COST) 0.4 $4.3M 6.5k 660.08
Walmart Common Stock (WMT) 0.4 $3.9M 25k 157.65
Masco Corp Common Stock (MAS) 0.4 $3.9M 58k 66.98
Disney Walt Common Stock (DIS) 0.4 $3.7M 41k 90.29
Pepsico Common Stock (PEP) 0.4 $3.6M 21k 169.84
Mcdonalds Corp Common Stock (MCD) 0.4 $3.4M 12k 296.51
Netflix Common Stock (NFLX) 0.3 $3.3M 6.7k 486.88
Amgen Common Stock (AMGN) 0.3 $3.0M 11k 288.02
Williams Cos Common Stock (WMB) 0.3 $2.9M 84k 34.83
Danaher Corp Common Stock (DHR) 0.3 $2.9M 13k 231.34
Technology Select Sector Spdr Other (XLK) 0.3 $2.8M 15k 192.48
Dollar Tree Common Stock (DLTR) 0.3 $2.5M 17k 142.05
Morgan Stanley Common Stock (MS) 0.2 $2.4M 25k 93.25
Chevron Corporation Common Stock (CVX) 0.2 $2.3M 16k 149.16
Union Pac Corp Common Stock (UNP) 0.2 $2.2M 9.1k 245.62
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.1M 15k 140.93
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.0M 40k 51.31
Coca Cola Common Stock (KO) 0.2 $1.9M 33k 58.93
Marvell Technology Common Stock (MRVL) 0.2 $1.9M 31k 60.31
Travelers Companies Common Stock (TRV) 0.2 $1.8M 9.5k 190.49
Ingersoll-rand Common Stock (IR) 0.2 $1.8M 23k 77.34
Conocophillips Common Stock (COP) 0.2 $1.8M 15k 116.07
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 18k 96.01
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 6.7k 259.67
Mastercard Inc Cl A Common Stock (MA) 0.2 $1.7M 4.0k 426.51
Yum! Brands Common Stock (YUM) 0.2 $1.7M 13k 130.66
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.2 $1.6M 31k 51.27
Tesla Common Stock (TSLA) 0.2 $1.6M 6.3k 248.48
Materials Select Sector Spdr F Other (XLB) 0.2 $1.5M 18k 85.54
Qualcomm Common Stock (QCOM) 0.2 $1.5M 11k 144.63
Cummins Common Stock (CMI) 0.2 $1.5M 6.2k 239.57
Digital Realty Trust Inc Reit Common Stock (DLR) 0.2 $1.5M 11k 134.58
Waste Management Common Stock (WM) 0.2 $1.5M 8.2k 179.10
Sysco Corp Common Stock (SYY) 0.2 $1.5M 20k 73.13
Ecolab Common Stock (ECL) 0.1 $1.4M 7.0k 198.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.4M 3.3k 406.89
Nike Inc-class B Common Stock (NKE) 0.1 $1.3M 12k 108.57
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.3M 12k 108.41
Financial Select Sector Spdr F Other (XLF) 0.1 $1.3M 34k 37.60
Health Care Select Sector Spdr Other (XLV) 0.1 $1.3M 9.4k 136.38
Pfizer Common Stock (PFE) 0.1 $1.2M 43k 28.79
Teradyne Common Stock (TER) 0.1 $1.2M 11k 108.52
Snowflake Inc Cl A Common Stock (SNOW) 0.1 $1.2M 6.1k 199.00
Vanguard Total Bond Market Etf Other (BND) 0.1 $1.2M 16k 73.55
Goldman Sachs Group Common Stock (GS) 0.1 $1.2M 3.1k 385.77
Lowes Cos Common Stock (LOW) 0.1 $1.2M 5.2k 222.55
Dominion Energy Common Stock (D) 0.1 $1.1M 23k 47.00
Paychex Common Stock (PAYX) 0.1 $1.1M 8.9k 119.11
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $1.0M 11k 95.08
Sherwin Williams Common Stock (SHW) 0.1 $1.0M 3.3k 311.90
Palo Alto Networks Common Stock (PANW) 0.1 $1.0M 3.5k 294.88
Cons Disc Select Sector Spdr F Other (XLY) 0.1 $998k 5.6k 178.81
Abbvie Common Stock (ABBV) 0.1 $975k 6.3k 154.97
Utilities Select Sector Spdr F Other (XLU) 0.1 $947k 15k 63.33
Merck & Co Common Stock (MRK) 0.1 $924k 8.5k 109.02
Automatic Data Processing Common Stock (ADP) 0.1 $924k 4.0k 232.97
Intl. Business Machines Corp Common Stock (IBM) 0.1 $920k 5.6k 163.55
Nextera Energy Common Stock (NEE) 0.1 $918k 15k 60.74
Capital One Financial Corp Common Stock (COF) 0.1 $894k 6.8k 131.10
Industrial Select Sector Spdr Other (XLI) 0.1 $845k 7.4k 113.99
American Water Works Common Stock (AWK) 0.1 $832k 6.3k 131.99
Air Products & Chemicals Common Stock (APD) 0.1 $807k 2.9k 273.80
Eastman Chemical Common Stock (EMN) 0.1 $737k 8.2k 89.82
Texas Instruments Common Stock (TXN) 0.1 $704k 4.1k 170.46
Southern Company Common Stock (SO) 0.1 $702k 10k 70.12
Colgate Palmolive Common Stock (CL) 0.1 $676k 8.5k 79.71
Intel Corp Common Stock (INTC) 0.1 $650k 13k 50.25
Rtx Corporation Common Stock (RTX) 0.1 $647k 7.7k 84.14
T-mobile Us Common Stock (TMUS) 0.1 $596k 3.7k 160.33
Public Storage Inc Reit Common Stock (PSA) 0.1 $580k 1.9k 305.00
American Express Common Stock (AXP) 0.1 $556k 3.0k 187.34
American Tower Corp Reit Common Stock (AMT) 0.1 $548k 2.5k 215.88
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $542k 7.5k 72.66
Cons Staples Select Sect Spdr Other (XLP) 0.1 $518k 7.2k 72.03
Vanguard Real Estate Etf Other (VNQ) 0.1 $504k 5.7k 88.36
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.0 $470k 19k 24.48
Intuit Common Stock (INTU) 0.0 $469k 750.00 625.03
Us Bancorp Common Stock (USB) 0.0 $451k 10k 43.28
Verizon Communications Common Stock (VZ) 0.0 $434k 12k 37.70
Vulcan Materials Common Stock (VMC) 0.0 $430k 1.9k 227.01
Emerson Elec Common Stock (EMR) 0.0 $419k 4.3k 97.33
Constellation Brands Common Stock (STZ) 0.0 $417k 1.7k 241.75
3M Common Stock (MMM) 0.0 $415k 3.8k 109.32
Energy Select Sector Spdr Fund Other (XLE) 0.0 $407k 4.9k 83.84
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.0 $398k 6.1k 65.06
Ishares Russell Midcap Etf Other (IWR) 0.0 $381k 4.9k 77.73
Philip Morris International Common Stock (PM) 0.0 $359k 3.8k 94.08
At&t Common Stock (T) 0.0 $350k 21k 16.78
Spdr Gold Trust Other (GLD) 0.0 $345k 1.8k 191.17
General Electric Common Stock (GE) 0.0 $344k 2.7k 127.63
Applied Materials Common Stock (AMAT) 0.0 $319k 2.0k 162.07
Carrier Global Corp Common Stock (CARR) 0.0 $313k 5.4k 57.45
Wells Fargo & Co Common Stock (WFC) 0.0 $312k 6.3k 49.22
Ishares Ibonds 2025 H/y Inc Et Other (IBHE) 0.0 $310k 13k 23.10
Fiserv Common Stock (FI) 0.0 $309k 2.3k 132.84
T Rowe Price Group Common Stock (TROW) 0.0 $295k 2.7k 107.69
Paypal Holdings Common Stock (PYPL) 0.0 $287k 4.7k 61.41
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $265k 3.2k 82.04
Ishares Ibonds Dec 2027 Muni E Other (IBMP) 0.0 $240k 9.5k 25.41
Ishares Ibonds Dec 2028 Term M Other (IBMQ) 0.0 $240k 9.4k 25.59
Ishares Ibonds Dec 2026 Muni E Other (IBMO) 0.0 $240k 9.4k 25.51
Altria Group Common Stock (MO) 0.0 $239k 5.9k 40.34
Ishares Ibonds Dec 2025 Muni E Other (IBMN) 0.0 $238k 8.9k 26.55
Ishares Ibonds Dec 2024 Muni E Other (IBMM) 0.0 $237k 9.1k 25.93
United Parcel Service Cl B Common Stock (UPS) 0.0 $230k 1.5k 157.23
Toronto Dominion Bank Common Stock (TD) 0.0 $225k 3.5k 64.62
General Mls Common Stock (GIS) 0.0 $189k 2.9k 65.14
Otis Worldwide Corp Common Stock (OTIS) 0.0 $189k 2.1k 89.47
Norfolk Southern Corp Common Stock (NSC) 0.0 $180k 763.00 236.38
Fedex Corporation Common Stock (FDX) 0.0 $180k 710.00 252.97
Vanguard Growth Etf Other (VUG) 0.0 $173k 556.00 310.88
Lockheed Martin Corp Common Stock (LMT) 0.0 $157k 346.00 453.24
Dimensional Us Core Equity 2 Other (DFAC) 0.0 $155k 5.3k 29.23
Eaton Corp Common Stock (ETN) 0.0 $154k 640.00 240.82
Broadcom Common Stock (AVGO) 0.0 $153k 137.00 1116.25
Deere & Co Common Stock (DE) 0.0 $151k 377.00 399.87
Duke Energy Corp Common Stock (DUK) 0.0 $151k 1.6k 97.04
Veralto Corporation Common Stock (VLTO) 0.0 $147k 1.8k 82.27
Ishares 20 Plus Year Treasury Bond Other (TLT) 0.0 $146k 1.5k 98.88
Spdr S&p Biotech Etf Other (XBI) 0.0 $140k 1.6k 89.29
Illinois Tool Wks Common Stock (ITW) 0.0 $139k 529.00 261.94
Jacobs Solutions Common Stock (J) 0.0 $133k 1.0k 129.80
Ford Motor Co Del Common Stock (F) 0.0 $128k 11k 12.19
Linde Common Stock (LIN) 0.0 $123k 300.00 410.72
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $121k 2.8k 43.85
Booking Holdings Common Stock (BKNG) 0.0 $121k 34.00 3547.23
Accenture Plc Cl A Common Stock (ACN) 0.0 $98k 279.00 350.91
Consolidated Edison Common Stock (ED) 0.0 $95k 1.0k 90.97
Gilead Sciences Common Stock (GILD) 0.0 $94k 1.2k 81.01
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $92k 753.00 121.70
Medtronic Common Stock (MDT) 0.0 $89k 1.1k 82.38
Ishares Silver Trust Other (SLV) 0.0 $87k 4.0k 21.78
Clorox Company Common Stock (CLX) 0.0 $85k 597.00 142.59
Becton Dickinson Common Stock (BDX) 0.0 $82k 335.00 243.83
Mccormick & Co Common Stock (MKC) 0.0 $77k 1.1k 68.42
Dimensional Us Equity Etf Other (DFUS) 0.0 $77k 1.5k 51.83
Baxter Intl Common Stock (BAX) 0.0 $76k 2.0k 38.66
Bp Plc Spons Common Stock (BP) 0.0 $75k 2.1k 35.40
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $70k 1.4k 52.05
American Elec Pwr Common Stock (AEP) 0.0 $70k 865.00 81.22
Quest Diagnostics Common Stock (DGX) 0.0 $69k 500.00 137.88
Ishares Russell 2000 Etf Other (IWM) 0.0 $69k 343.00 200.71
Dupont De Nemours Common Stock (DD) 0.0 $69k 890.00 76.93
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $67k 862.00 77.32
Enbridge Incorporated Common Stock (ENB) 0.0 $65k 1.8k 36.02
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $61k 1.6k 39.10
Spdr S&p Insurance Etf Other (KIE) 0.0 $57k 1.3k 45.22
Kellanova Common Stock (K) 0.0 $56k 1.0k 55.91
Monster Beverage Corp Common Stock (MNST) 0.0 $55k 950.00 57.61
Grainger W W Common Stock (GWW) 0.0 $52k 63.00 828.68
S&p Global Common Stock (SPGI) 0.0 $52k 118.00 440.52
Dow Common Stock (DOW) 0.0 $52k 943.00 54.84
Truist Financial Corp Common Stock (TFC) 0.0 $52k 1.4k 36.92
Roper Technologies Common Stock (ROP) 0.0 $47k 87.00 545.17
Cme Group Common Stock (CME) 0.0 $47k 225.00 210.60
Schlumberger Common Stock (SLB) 0.0 $47k 909.00 52.04
Analog Devices Common Stock (ADI) 0.0 $47k 238.00 198.57
Prudential Finl Common Stock (PRU) 0.0 $47k 455.00 103.71
Globalfoundries Common Stock (GFS) 0.0 $47k 775.00 60.60
Charles Schwab Corp Common Stock (SCHW) 0.0 $47k 682.00 68.80
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $45k 600.00 74.46
Vaneck Gold Miners Etf Other (GDX) 0.0 $44k 1.4k 31.01
Autodesk Common Stock (ADSK) 0.0 $44k 180.00 243.47
Mondelez International Common Stock (MDLZ) 0.0 $43k 590.00 72.43
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $42k 593.00 70.35
Boeing Common Stock (BA) 0.0 $42k 160.00 260.66
Vaneck Biotech Etf Other (BBH) 0.0 $41k 250.00 165.31
Essential Utilities Common Stock (WTRG) 0.0 $40k 1.1k 37.35
Cvs Health Corp Common Stock (CVS) 0.0 $40k 511.00 78.96
Penn Entertainment Common Stock (PENN) 0.0 $40k 1.5k 26.02
Blackstone Common Stock (BX) 0.0 $39k 300.00 130.92
International Flavors & Fragra Common Stock (IFF) 0.0 $39k 484.00 80.97
Northrop Grumman Corporation Common Stock (NOC) 0.0 $38k 82.00 468.13
Dte Energy Common Stock (DTE) 0.0 $35k 320.00 110.26
Occidental Pete Corp Common Stock (OXY) 0.0 $35k 582.00 59.72
Ross Stores Common Stock (ROST) 0.0 $35k 249.00 138.39
Vanguard Info Tech Etf Other (VGT) 0.0 $33k 68.00 484.00
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $33k 1.8k 18.69
Tompkins Financial Corporation Common Stock (TMP) 0.0 $33k 540.00 60.23
Smith A O Corporation Common Stock (AOS) 0.0 $32k 390.00 82.44
Gabelli Dividend & Income Trus Other (GDV) 0.0 $32k 1.5k 21.64
Kimberly Clark Corp Common Stock (KMB) 0.0 $32k 262.00 121.51
Ishares Us Regional Banks Etf Other (IAT) 0.0 $31k 735.00 41.84
Cardinal Health Common Stock (CAH) 0.0 $30k 300.00 100.80
Firstenergy Corp Common Stock (FE) 0.0 $29k 801.00 36.66
Genuine Parts Common Stock (GPC) 0.0 $29k 210.00 138.50
Shopify Inc Cl A Common Stock (SHOP) 0.0 $28k 360.00 77.90
Marriott International Common Stock (MAR) 0.0 $28k 122.00 225.52
Edison International Common Stock (EIX) 0.0 $25k 350.00 71.49
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $25k 110.00 227.29
Check Point Software Tech Common Stock (CHKP) 0.0 $24k 160.00 152.79
Factset Research System Common Stock (FDS) 0.0 $24k 51.00 477.06
Metlife Common Stock (MET) 0.0 $24k 361.00 66.13
Target Corp Common Stock (TGT) 0.0 $24k 166.00 142.42
Phillips 66 Common Stock (PSX) 0.0 $23k 175.00 133.14
Microchip Technology Common Stock (MCHP) 0.0 $23k 258.00 90.18
Idacorp Common Stock (IDA) 0.0 $23k 232.00 98.32
Eog Res Common Stock (EOG) 0.0 $22k 180.00 120.95
Yum China Holdings Common Stock (YUMC) 0.0 $21k 500.00 42.43
Wec Energy Group Common Stock (WEC) 0.0 $21k 250.00 84.17
Barrick Gold Corp Common Stock (GOLD) 0.0 $20k 1.1k 18.09
Jack Henry & Assoc Common Stock (JKHY) 0.0 $20k 120.00 163.41
Wabtec Corp Common Stock (WAB) 0.0 $19k 150.00 126.90
Elevance Health Common Stock (ELV) 0.0 $18k 39.00 471.56
Vanguard Energy Etf Other (VDE) 0.0 $18k 150.00 117.28
Ebay Common Stock (EBAY) 0.0 $17k 400.00 43.62
Restaurant Brands Internationa Common Stock (QSR) 0.0 $17k 216.00 78.13
Dollar General Corp Common Stock (DG) 0.0 $17k 122.00 135.95
Flushing Financial Corp Common Stock (FFIC) 0.0 $17k 1.0k 16.48
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $16k 396.00 40.21
Badger Meter Common Stock (BMI) 0.0 $15k 100.00 154.37
Nbt Bancorp Common Stock (NBTB) 0.0 $15k 365.00 41.91
Keycorp Common Stock (KEY) 0.0 $15k 1.1k 14.40
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $15k 1.5k 9.92
Nasdaq Common Stock (NDAQ) 0.0 $15k 250.00 58.14
Archer Daniels Midland Common Stock (ADM) 0.0 $14k 200.00 72.22
Ashland Common Stock (ASH) 0.0 $14k 165.00 84.31
Packaging Corp Of America Common Stock (PKG) 0.0 $14k 85.00 162.91
American International Group Common Stock (AIG) 0.0 $14k 200.00 67.75
Wendy's Common Stock (WEN) 0.0 $13k 670.00 19.48
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $13k 25.00 507.40
Thomson Reuters Corp Common Stock (TRI) 0.0 $13k 86.00 146.22
Viatris Common Stock (VTRS) 0.0 $12k 1.1k 10.82
Ishares Core S&p 500 Etf Other (IVV) 0.0 $12k 25.00 477.62
Ryder System Common Stock (R) 0.0 $12k 100.00 115.06
Paramount Global Cl B Common Stock (PARA) 0.0 $12k 776.00 14.79
Dick's Sporting Goods Common Stock (DKS) 0.0 $11k 75.00 146.95
Matson Common Stock (MATX) 0.0 $11k 100.00 109.60
Southwest Airlines Common Stock (LUV) 0.0 $11k 375.00 28.88
Royal Bank Of Canada Common Stock (RY) 0.0 $10k 100.00 101.13
Vanguard Health Care Etf Other (VHT) 0.0 $10k 40.00 250.70
Knife River Corp Common Stock (KNF) 0.0 $9.9k 150.00 66.18
Evans Bancorp Common Stock (EVBN) 0.0 $9.5k 300.00 31.53
Roku Common Stock (ROKU) 0.0 $9.2k 100.00 91.66
Csx Corp Common Stock (CSX) 0.0 $8.7k 252.00 34.67
Archrock Common Stock (AROC) 0.0 $7.7k 500.00 15.40
Harley Davidson Common Stock (HOG) 0.0 $7.4k 200.00 36.84
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 121.00 58.07
Southwestern Energy Common Stock (SWN) 0.0 $6.6k 1.0k 6.55
Nucor Corp Common Stock (NUE) 0.0 $6.1k 35.00 174.03
Servicenow Common Stock (NOW) 0.0 $5.7k 8.00 706.50
Spdr S&p Telecom Etf Other (XTL) 0.0 $5.6k 70.00 79.99
Sirius Xm Holdings Common Stock (SIRI) 0.0 $5.5k 1.0k 5.47
Manulife Financial Corp Common Stock (MFC) 0.0 $5.2k 236.00 22.10
Birkenstock Holding Common Stock (BIRK) 0.0 $4.9k 100.00 48.73
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $4.9k 34.00 142.65
Transmedics Group Common Stock (TMDX) 0.0 $4.7k 60.00 78.93
Devon Energy Corporation Common Stock (DVN) 0.0 $4.5k 100.00 45.30
Rumble Inc Cl A Common Stock (RUM) 0.0 $4.5k 1.0k 4.49
Zscaler Common Stock (ZS) 0.0 $4.4k 20.00 221.55
Intuitive Surgical Common Stock (ISRG) 0.0 $4.4k 13.00 337.38
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.0 $4.3k 382.00 11.38
Bio-techne Corp Common Stock (TECH) 0.0 $4.2k 54.00 77.17
Littelfuse Common Stock (LFUS) 0.0 $4.0k 15.00 267.53
Constellation Energy Corp Common Stock (CEG) 0.0 $3.9k 33.00 116.88
American Superconductor Corp Common Stock (AMSC) 0.0 $3.8k 345.00 11.14
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.8k 110.00 34.90
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $3.8k 110.00 34.77
Tyler Technologies Common Stock (TYL) 0.0 $3.8k 9.00 418.11
Pinterest Inc Cl A Common Stock (PINS) 0.0 $3.7k 100.00 37.04
Exelon Corp Common Stock (EXC) 0.0 $3.6k 100.00 35.90
First Solar Common Stock (FSLR) 0.0 $3.4k 20.00 172.30
Siteone Landscape Supply Common Stock (SITE) 0.0 $3.4k 21.00 162.52
Manitowoc Common Stock (MTW) 0.0 $3.3k 200.00 16.69
Wk Kellogg Common Stock (KLG) 0.0 $3.3k 250.00 13.16
Plug Power Common Stock (PLUG) 0.0 $3.2k 700.00 4.50
Kraft Heinz Common Stock (KHC) 0.0 $3.1k 83.00 36.97
Ishares Msci All Country Asia Other (AAXJ) 0.0 $3.1k 46.00 66.57
Uber Technologies Common Stock (UBER) 0.0 $3.0k 49.00 61.57
Real Estate Select Sector Spdr Other (XLRE) 0.0 $3.0k 74.00 40.05
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.6k 100.00 26.11
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $2.6k 1.1k 2.45
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.5k 33.00 76.52
Graco Common Stock (GGG) 0.0 $2.5k 29.00 86.76
Costar Group Common Stock (CSGP) 0.0 $2.3k 26.00 87.38
Best Buy Common Stock (BBY) 0.0 $2.3k 29.00 78.28
Spdr S&p Pharmaceuticals Etf Other (XPH) 0.0 $2.1k 50.00 41.62
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.0k 10.00 197.40
Teledyne Technologies Common Stock (TDY) 0.0 $1.8k 4.00 446.25
Sitime Corp Common Stock (SITM) 0.0 $1.6k 13.00 122.08
Solaredge Technologies Common Stock (SEDG) 0.0 $1.4k 15.00 93.60
Spdr Bloomberg 1-3 Month T-bil Other (BIL) 0.0 $1.4k 15.00 91.40
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $1.3k 43.00 31.05
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $1.2k 3.00 388.67
Kinder Morgan Common Stock (KMI) 0.0 $882.000000 50.00 17.64
Compass Pathways Ltd Spons Common Stock (CMPS) 0.0 $875.000000 100.00 8.75
Lithium Americas Corp Common Stock (LAC) 0.0 $640.000000 100.00 6.40
Lithium Americas Argentina C Common Stock (LAAC) 0.0 $632.000000 100.00 6.32
Embecta Corp Common Stock (EMBC) 0.0 $548.999000 29.00 18.93
Organon & Co Common Stock (OGN) 0.0 $243.666100 17.00 14.33
Mind Medicine Mindmed Common Stock (MNMD) 0.0 $242.002200 66.00 3.67
Vodafone Group Spons Common Stock (VOD) 0.0 $156.999600 18.00 8.72
Kyndryl Holdings Common Stock (KD) 0.0 $124.999800 6.00 20.83
Greenlane Holdings Inc Cl A Common Stock (GNLN) 0.0 $6.000500 11.00 0.55