Arrow Financial Corp.

Arrow Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 312 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation Common Stock (AROW) 8.0 $41M 1.4M 29.91
Vanguard Short Term Corp Bond Other (VCSH) 6.1 $32M 379k 83.23
Apple Common Stock (AAPL) 4.5 $23M 176k 132.71
Microsoft Corp Common Stock (MSFT) 3.9 $20M 90k 222.39
Amazon.com Common Stock (AMZN) 3.4 $17M 5.3k 3258.74
Ishares Core Us Aggregate Bond Other (AGG) 3.1 $16M 136k 118.07
Alphabet Inc Cl A Common Stock (GOOGL) 2.7 $14M 8.0k 1752.35
Ishares Core S&p Mid-cap Etf Other (IJH) 2.7 $14M 60k 230.99
Visa Inc Cl A Common Stock (V) 2.5 $13M 60k 218.90
Ishares Core S&p Small-cap Etf Other (IJR) 2.1 $11M 119k 91.81
Netflix Common Stock (NFLX) 1.9 $9.8M 18k 539.13
Spdr S&p 500 Etf Trust Other (SPY) 1.9 $9.7M 26k 374.36
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $8.4M 66k 127.04
Johnson & Johnson Common Stock (JNJ) 1.6 $8.2M 52k 157.36
Paypal Holdings Common Stock (PYPL) 1.6 $8.0M 34k 233.99
Adobe Common Stock (ADBE) 1.6 $8.0M 16k 502.13
Home Depot Common Stock (HD) 1.4 $7.3M 27k 265.44
Procter & Gamble Common Stock (PG) 1.3 $6.6M 47k 139.10
Intercontinental Exchange Grou Common Stock (ICE) 1.2 $6.2M 53k 115.70
Disney Walt Common Stock (DIS) 1.2 $6.1M 34k 180.99
Blackrock Inc Cl A Common Stock 1.2 $6.1M 8.5k 720.00
Salesforce.com Common Stock (CRM) 1.2 $6.1M 27k 222.59
Stryker Corporation Common Stock (SYK) 1.2 $6.0M 24k 244.82
Thermo Fisher Scientific Common Stock (TMO) 1.1 $5.9M 13k 466.67
Unitedhealth Group Common Stock (UNH) 1.1 $5.8M 17k 350.00
Pepsico Common Stock (PEP) 1.1 $5.5M 37k 148.35
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.0 $5.4M 23k 231.62
Honeywell International Common Stock (HON) 1.0 $5.3M 25k 212.36
Bank Of America Corp Common Stock (BAC) 1.0 $5.0M 165k 30.28
Merck & Co Common Stock (MRK) 0.9 $4.8M 59k 81.77
Amgen Common Stock (AMGN) 0.9 $4.7M 21k 228.00
Pfizer Common Stock (PFE) 0.9 $4.7M 129k 36.80
Walmart Common Stock (WMT) 0.9 $4.6M 32k 144.83
Facebook Inc-a Common Stock (META) 0.9 $4.6M 17k 272.73
Ishares New York Muni Bond Etf Other (NYF) 0.9 $4.5M 78k 58.26
Oracle Corporation Common Stock (ORCL) 0.8 $4.2M 66k 64.72
Costco Wholesale Corp Common Stock (COST) 0.8 $4.1M 11k 375.00
Intel Corp Common Stock (INTC) 0.7 $3.8M 76k 49.85
Cisco Systems Common Stock (CSCO) 0.7 $3.6M 81k 44.53
Masco Corp Common Stock (MAS) 0.7 $3.6M 67k 53.33
Union Pac Corp Common Stock (UNP) 0.7 $3.5M 17k 208.79
Morgan Stanley Common Stock (MS) 0.7 $3.5M 51k 68.57
Tjx Cos Common Stock (TJX) 0.7 $3.4M 49k 68.15
Qualcomm Common Stock (QCOM) 0.6 $3.3M 22k 152.54
Verizon Communications Common Stock (VZ) 0.6 $3.2M 55k 58.65
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.6 $3.0M 55k 55.15
Abbott Labs Common Stock (ABT) 0.6 $3.0M 27k 109.35
Nike Inc-class B Common Stock (NKE) 0.6 $3.0M 21k 141.41
Starbucks Corp Common Stock (SBUX) 0.6 $2.9M 27k 106.94
Technology Select Sector Spdr Other (XLK) 0.5 $2.7M 21k 130.03
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.7M 43k 61.98
Dominos Pizza Common Stock (DPZ) 0.5 $2.5M 6.6k 383.48
Nextera Energy Common Stock (NEE) 0.5 $2.4M 31k 76.98
Chevron Corporation Common Stock (CVX) 0.4 $2.3M 27k 84.28
Phillips 66 Common Stock (PSX) 0.4 $2.2M 31k 70.71
Mastercard Inc Cl A Common Stock (MA) 0.4 $2.2M 6.1k 355.56
Fedex Corporation Common Stock (FDX) 0.4 $2.1M 8.1k 259.81
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $2.1M 1.2k 1747.83
Sysco Corp Common Stock (SYY) 0.4 $2.0M 28k 73.02
United Parcel Service Cl B Common Stock (UPS) 0.4 $2.0M 12k 168.57
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.9M 47k 41.19
Paychex Common Stock (PAYX) 0.4 $1.9M 20k 92.97
Ecolab Common Stock (ECL) 0.4 $1.8M 8.3k 216.36
Coca Cola Common Stock (KO) 0.3 $1.8M 32k 54.68
Lowes Cos Common Stock (LOW) 0.3 $1.7M 11k 160.82
Activision Blizzard Common Stock 0.3 $1.7M 18k 96.30
Constellation Brands Common Stock (STZ) 0.3 $1.7M 7.7k 219.45
Sherwin Williams Common Stock (SHW) 0.3 $1.7M 2.3k 733.33
Materials Select Sector Spdr F Other (XLB) 0.3 $1.7M 23k 72.36
Texas Instruments Common Stock (TXN) 0.3 $1.6M 10k 161.90
Medtronic Common Stock (MDT) 0.3 $1.6M 14k 117.11
Dollar Tree Common Stock (DLTR) 0.3 $1.6M 15k 108.57
Health Care Select Sector Spdr Other (XLV) 0.3 $1.5M 13k 113.44
Mcdonalds Corp Common Stock (MCD) 0.3 $1.5M 6.8k 214.12
Goldman Sachs Group Common Stock (GS) 0.3 $1.4M 5.1k 280.00
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 3.9k 360.00
Danaher Corp Common Stock (DHR) 0.3 $1.4M 6.2k 225.17
Us Bancorp Common Stock (USB) 0.3 $1.4M 29k 46.71
Twitter Common Stock 0.3 $1.3M 20k 66.67
General Dynamics Corp Common Stock (GD) 0.3 $1.3M 9.0k 148.94
Cummins Common Stock (CMI) 0.3 $1.3M 5.8k 227.27
Cons Disc Select Sector Spdr F Other (XLY) 0.3 $1.3M 8.2k 160.83
Financial Select Sector Spdr F Other (XLF) 0.2 $1.1M 39k 29.48
At&t Common Stock (T) 0.2 $1.1M 38k 28.88
Intl. Business Machines Corp Common Stock (IBM) 0.2 $1.0M 8.1k 125.87
Dominion Energy Common Stock (D) 0.2 $1.0M 14k 74.78
Ishares Ibonds Dec 2021 Term C Other 0.2 $994k 40k 24.91
Valero Energy Corp Common Stock (VLO) 0.2 $994k 17k 57.53
Southern Company Common Stock (SO) 0.2 $965k 16k 61.67
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.2 $955k 28k 34.38
Automatic Data Processing Common Stock (ADP) 0.2 $925k 5.3k 176.17
Abbvie Common Stock (ABBV) 0.2 $914k 8.5k 107.16
Ishares National Muni Bond Etf Other (MUB) 0.2 $870k 7.4k 117.27
Industrial Select Sector Spdr Other (XLI) 0.2 $870k 9.8k 88.51
Colgate Palmolive Common Stock (CL) 0.2 $856k 10k 85.59
Public Storage Inc Reit Common Stock (PSA) 0.2 $854k 3.7k 230.81
Vulcan Materials Common Stock (VMC) 0.2 $854k 5.8k 148.30
3M Common Stock (MMM) 0.2 $853k 4.9k 175.00
Ishares Ibonds Dec 2022 Term C Other 0.2 $835k 33k 25.56
Raytheon Technologies Corp Common Stock (RTX) 0.2 $826k 12k 71.58
Ishares Ibonds Dec 2023 Term C Other 0.2 $825k 31k 26.27
Capital One Financial Corp Common Stock (COF) 0.2 $824k 8.4k 98.59
Comm. Serv. Select Sector Spdr Other (XLC) 0.2 $823k 12k 67.52
American Water Works Common Stock (AWK) 0.2 $809k 5.2k 154.10
Air Products & Chemicals Common Stock (APD) 0.2 $806k 3.0k 271.38
Utilities Select Sector Spdr F Other (XLU) 0.1 $753k 12k 62.58
American Tower Corp Reit Common Stock (AMT) 0.1 $751k 3.3k 225.29
Yum! Brands Common Stock (YUM) 0.1 $745k 6.8k 110.00
Nvidia Corp Common Stock (NVDA) 0.1 $736k 1.4k 523.33
Gilead Sciences Common Stock (GILD) 0.1 $699k 12k 57.63
T Rowe Price Group Common Stock (TROW) 0.1 $690k 4.6k 151.40
Travelers Companies Common Stock (TRV) 0.1 $641k 4.5k 141.67
Cons Staples Select Sect Spdr Other (XLP) 0.1 $617k 9.2k 67.39
Alexandria Real Estate Equitie Common Stock (ARE) 0.1 $570k 3.2k 180.65
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.1 $553k 20k 27.36
Lilly Eli & Co Common Stock (LLY) 0.1 $534k 3.2k 168.78
Monster Beverage Corp Common Stock (MNST) 0.1 $526k 5.7k 92.63
Caterpillar Common Stock (CAT) 0.1 $517k 2.8k 182.44
Ishares Ibonds Dec 2024 Term Other 0.1 $517k 20k 26.48
Ishares Russell Midcap Etf Other (IWR) 0.1 $514k 7.6k 68.00
Ishares Ibonds Dec 2029 Term Other (IBDU) 0.1 $507k 18k 27.50
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $505k 5.1k 100.00
American Express Common Stock (AXP) 0.1 $496k 4.1k 121.01
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.1 $486k 18k 27.08
Philip Morris International Common Stock (PM) 0.1 $474k 5.9k 80.00
Conocophillips Common Stock (COP) 0.1 $441k 11k 40.12
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.1 $423k 15k 27.78
Duke Energy Corp Common Stock (DUK) 0.1 $394k 4.3k 91.48
Emerson Elec Common Stock (EMR) 0.1 $387k 4.8k 80.44
Booking Holdings Common Stock (BKNG) 0.1 $379k 170.00 2227.54
Vanguard Real Estate Etf Other (VNQ) 0.1 $376k 4.4k 85.01
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.1 $376k 13k 29.27
Target Corp Common Stock (TGT) 0.1 $374k 2.1k 176.75
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $368k 6.7k 55.32
Tesla Common Stock (TSLA) 0.1 $363k 515.00 704.85
Spdr Gold Trust Other (GLD) 0.1 $350k 2.0k 178.12
International Flavors & Fragra Common Stock (IFF) 0.1 $350k 3.2k 108.74
Fiserv Common Stock (FI) 0.1 $333k 2.9k 113.85
Williams Cos Common Stock (WMB) 0.1 $325k 16k 20.33
Intuit Common Stock (INTU) 0.1 $308k 810.00 380.25
General Electric Corp Common Stock 0.1 $288k 27k 10.82
General Mls Common Stock (GIS) 0.1 $287k 4.9k 58.74
Carrier Global Corp Common Stock (CARR) 0.1 $274k 7.3k 37.76
Altria Group Common Stock (MO) 0.1 $269k 6.7k 40.00
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $269k 3.1k 86.00
Wells Fargo & Co Common Stock (WFC) 0.0 $246k 8.2k 30.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $241k 1.6k 154.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $226k 955.00 237.04
Toronto Dominion Bank Common Stock (TD) 0.0 $225k 4.0k 56.62
Applied Materials Common Stock (AMAT) 0.0 $218k 2.5k 86.34
Spdr S&p Biotech Etf Other (XBI) 0.0 $216k 1.5k 140.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $208k 3.1k 67.71
Energy Select Sector Spdr Fund Other (XLE) 0.0 $199k 5.3k 37.94
Jacobs Engineering Group Common Stock 0.0 $199k 1.8k 108.47
Baxter Intl Common Stock (BAX) 0.0 $186k 2.3k 80.00
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $180k 3.4k 53.33
The Hershey Company Common Stock (HSY) 0.0 $175k 1.2k 152.17
Deere & Co Common Stock (DE) 0.0 $167k 620.00 269.35
Eog Res Common Stock (EOG) 0.0 $162k 2.8k 57.14
Clorox Company Common Stock (CLX) 0.0 $161k 807.00 200.00
Illinois Tool Wks Common Stock (ITW) 0.0 $161k 790.00 203.39
Vanguard Growth Etf Other (VUG) 0.0 $141k 556.00 253.60
Fortive Corp Common Stock (FTV) 0.0 $140k 2.0k 70.99
Ishares Ibonds Dec 2030 Corp E Other (IBDV) 0.0 $135k 5.2k 26.15
Penn National Gaming Common Stock (PENN) 0.0 $133k 1.5k 86.64
Ishares Msci All Country Asia Other (AAXJ) 0.0 $129k 1.5k 86.96
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $124k 2.9k 42.71
Kadant Common Stock (KAI) 0.0 $114k 809.00 140.91
Truist Financial Corp Common Stock (TFC) 0.0 $113k 2.3k 50.00
Mccormick & Co Common Stock (MKC) 0.0 $111k 1.2k 95.85
Dow Common Stock (DOW) 0.0 $98k 1.6k 60.61
Dupont De Nemours Common Stock (DD) 0.0 $98k 1.4k 70.81
Packaging Corp Of America Common Stock (PKG) 0.0 $98k 710.00 137.60
Eaton Corp Common Stock (ETN) 0.0 $97k 804.00 120.00
Vaneck Vectors Semiconductor E Other (SMH) 0.0 $94k 432.00 217.59
Check Point Software Tech Common Stock (CHKP) 0.0 $93k 700.00 132.86
Spdr S&p Telecom Etf Other (XTL) 0.0 $92k 1.1k 85.71
Becton Dickinson Common Stock (BDX) 0.0 $91k 365.00 248.28
Ford Motor Co Del Common Stock (F) 0.0 $88k 10k 8.76
Hawaiian Electric Industries I Common Stock (HE) 0.0 $80k 2.3k 35.21
Corning Common Stock (GLW) 0.0 $79k 2.2k 36.17
Kellogg Common Stock (K) 0.0 $78k 1.3k 62.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $75k 315.00 236.67
Linde Common Stock 0.0 $72k 275.00 261.82
Cme Group Common Stock (CME) 0.0 $69k 378.00 182.54
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $68k 1.7k 40.72
Vaneck Vectors Gold Miners Etf Other (GDX) 0.0 $65k 1.8k 35.75
Blackstone Group Inc Cl A Common Stock (BX) 0.0 $65k 1.0k 64.48
Microchip Technology Common Stock (MCHP) 0.0 $62k 447.00 138.70
Quest Diagnostics Common Stock (DGX) 0.0 $60k 500.00 120.00
Accenture Plc Cl A Common Stock (ACN) 0.0 $59k 225.00 262.22
Grainger W W Common Stock (GWW) 0.0 $57k 140.00 407.14
Consolidated Edison Common Stock (ED) 0.0 $57k 789.00 72.24
Antares Pharma Common Stock 0.0 $56k 14k 4.00
Marriott International Common Stock (MAR) 0.0 $54k 392.00 138.46
Western Asset High Income Op Other (HIO) 0.0 $53k 11k 4.97
Essential Utilities Common Stock (WTRG) 0.0 $51k 1.1k 47.13
Cerner Corp Common Stock 0.0 $50k 641.00 78.00
Prudential Finl Common Stock (PRU) 0.0 $50k 633.00 78.74
Viatris Common Stock (VTRS) 0.0 $48k 2.5k 19.12
Boeing Common Stock (BA) 0.0 $47k 220.00 213.64
Bp Plc Spons Common Stock (BP) 0.0 $47k 2.3k 20.36
Metlife Common Stock (MET) 0.0 $47k 994.00 46.81
Cvs Health Corp Common Stock (CVS) 0.0 $46k 659.00 69.23
Roper Technologies Common Stock (ROP) 0.0 $45k 105.00 428.57
Enbridge Incorporated Common Stock (ENB) 0.0 $42k 1.3k 32.31
General Motors Common Stock (GM) 0.0 $42k 1.0k 42.00
Vaneck Vectors Biotech Etf Other (BBH) 0.0 $42k 250.00 168.00
Spdr S&p Insurance Etf Other (KIE) 0.0 $42k 1.3k 33.33
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $41k 550.00 74.55
Shopify Inc Cl A Common Stock (SHOP) 0.0 $41k 36.00 1138.89
Ishares Preferred & Income Sec Other (PFF) 0.0 $39k 1.0k 39.00
Eversource Energy Common Stock (ES) 0.0 $38k 435.00 87.36
Alexion Pharmaceuticals Common Stock 0.0 $37k 240.00 154.17
Wec Energy Group Common Stock (WEC) 0.0 $37k 400.00 92.50
Ross Stores Common Stock (ROST) 0.0 $37k 300.00 123.33
Mondelez International Common Stock (MDLZ) 0.0 $37k 630.00 57.97
Vanguard S&p 500 Etf Other (VOO) 0.0 $36k 105.00 342.86
Analog Devices Common Stock (ADI) 0.0 $35k 235.00 150.00
Schlumberger Common Stock (SLB) 0.0 $35k 1.6k 22.22
Southwest Airlines Common Stock (LUV) 0.0 $35k 750.00 46.67
Dte Energy Common Stock (DTE) 0.0 $35k 285.00 122.81
Ishares Us Regional Banks Etf Other (IAT) 0.0 $33k 735.00 44.90
Charles Schwab Corp Common Stock (SCHW) 0.0 $33k 625.00 52.80
Roku Common Stock (ROKU) 0.0 $33k 100.00 330.00
Sempra Energy Common Stock (SRE) 0.0 $32k 260.00 124.14
Gabelli Dividend & Income Trus Other (GDV) 0.0 $32k 1.5k 21.55
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $31k 75.00 413.33
Kimberly Clark Corp Common Stock (KMB) 0.0 $30k 220.00 135.29
Boston Scientific Corp Common Stock (BSX) 0.0 $29k 795.00 36.48
Yum China Holdings Common Stock (YUMC) 0.0 $29k 500.00 58.00
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $29k 776.00 37.37
Firstenergy Corp Common Stock (FE) 0.0 $29k 938.00 30.92
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $29k 1.8k 16.29
Royal Dutch Shell Spons Common Stock 0.0 $28k 785.00 35.67
State Street Corp Common Stock (STT) 0.0 $28k 380.00 73.68
American Elec Pwr Common Stock (AEP) 0.0 $28k 340.00 82.35
Dollar General Corp Common Stock (DG) 0.0 $26k 122.00 213.11
Parker Hannifin Corp Common Stock (PH) 0.0 $26k 95.00 273.68
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $25k 196.00 127.55
Virgin Galactic Holdings Common Stock 0.0 $25k 1.1k 23.65
National Grid Plc Spons Common Stock (NGG) 0.0 $25k 412.00 60.21
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $25k 489.00 50.51
Autodesk Common Stock (ADSK) 0.0 $24k 80.00 300.00
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $23k 270.00 85.19
Northrop Grumman Corporation Common Stock (NOC) 0.0 $23k 77.00 298.70
Ashland Global Holdings Common Stock (ASH) 0.0 $23k 291.00 79.04
Cardinal Health Common Stock (CAH) 0.0 $22k 400.00 55.00
Edison International Common Stock (EIX) 0.0 $22k 350.00 62.86
Smith A O Corporation Common Stock (AOS) 0.0 $21k 390.00 53.85
Genuine Parts Common Stock (GPC) 0.0 $21k 210.00 100.00
Nbt Bancorp Common Stock (NBTB) 0.0 $21k 665.00 31.58
Ebay Common Stock (EBAY) 0.0 $20k 400.00 50.00
Factset Research System Common Stock (FDS) 0.0 $20k 60.00 333.33
Vontier Corp Common Stock (VNT) 0.0 $20k 608.00 32.89
Jack Henry & Assoc Common Stock (JKHY) 0.0 $19k 120.00 158.33
Trane Technologies Common Stock (TT) 0.0 $17k 115.00 147.83
Invesco Qqq Trust Series 1 Other (QQQ) 0.0 $17k 55.00 309.09
Ishares Msci Eafe Etf Other (EFA) 0.0 $17k 235.00 72.34
Tompkins Financial Corporation Common Stock (TMP) 0.0 $17k 240.00 70.83
Lexington Realty Trust Reit Common Stock (LXP) 0.0 $16k 1.5k 10.67
Mdu Resources Group Common Stock (MDU) 0.0 $16k 600.00 26.67
Occidental Pete Corp Common Stock (OXY) 0.0 $16k 783.00 20.00
Carnival Corp Common Stock (CCL) 0.0 $15k 700.00 21.43
American International Group Common Stock (AIG) 0.0 $15k 391.00 38.36
Csx Corp Common Stock (CSX) 0.0 $14k 150.00 93.33
Keycorp Common Stock (KEY) 0.0 $13k 812.00 16.01
Waste Management Common Stock (WM) 0.0 $11k 94.00 117.02
Novavax Common Stock (NVAX) 0.0 $11k 100.00 110.00
Halliburton Common Stock (HAL) 0.0 $11k 580.00 18.97
Ppl Corp Common Stock (PPL) 0.0 $10k 365.00 27.40
Archer Daniels Midland Common Stock (ADM) 0.0 $10k 200.00 50.00
Laboratory Corp Of America Hol Common Stock 0.0 $10k 50.00 200.00
Us Concrete Common Stock 0.0 $10k 250.00 40.00
Valvoline Common Stock (VVV) 0.0 $10k 425.00 23.53
Exelixis Common Stock (EXEL) 0.0 $10k 510.00 19.61
Cigna Corp Common Stock (CI) 0.0 $9.0k 44.00 204.55
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $9.0k 99.00 90.91
Barrick Gold Corp Common Stock (GOLD) 0.0 $9.0k 400.00 22.50
Ingersoll-rand Common Stock (IR) 0.0 $9.0k 189.00 47.62
Royal Bank Of Canada Common Stock (RY) 0.0 $8.0k 100.00 80.00
Servicenow Common Stock (NOW) 0.0 $8.0k 15.00 533.33
Thomson Reuters Corp Common Stock 0.0 $7.0k 90.00 77.78
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $7.0k 160.00 43.75
Xylem Common Stock (XYL) 0.0 $7.0k 73.00 95.89
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 121.00 57.85
Two Harbors Investment Corp Re Common Stock 0.0 $6.0k 936.00 6.41
Ishares Core S&p 500 Etf Other (IVV) 0.0 $5.0k 12.00 416.67
Best Buy Common Stock (BBY) 0.0 $5.0k 50.00 100.00
Infinera Corp Common Stock 0.0 $5.0k 500.00 10.00
Moderna Common Stock (MRNA) 0.0 $5.0k 50.00 100.00
Ishares Russell 1000 Etf Other (IWB) 0.0 $5.0k 22.00 227.27
Manulife Financial Corp Common Stock (MFC) 0.0 $4.0k 236.00 16.95
Electronic Arts Common Stock (EA) 0.0 $4.0k 25.00 160.00
Global Self Storage Inc Reit Common Stock (SELF) 0.0 $4.0k 1.0k 4.00
Biontech Se Spons Common Stock (BNTX) 0.0 $4.0k 50.00 80.00
Vodafone Group Spons Common Stock (VOD) 0.0 $3.3k 222.00 14.71
New York City Reit Common Stock 0.0 $3.0k 362.00 8.29
Plug Power Common Stock (PLUG) 0.0 $3.0k 100.00 30.00
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Corteva Common Stock (CTVA) 0.0 $2.0k 58.00 34.48
Nucor Corp Common Stock (NUE) 0.0 $2.0k 35.00 57.14
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.0k 33.00 60.61
Ishares Global Tech Etf Other (IXN) 0.0 $2.0k 5.00 400.00
Brookfield Property Partners L Common Stock 0.0 $2.0k 125.00 16.00
Real Estate Select Sector Spdr Other (XLRE) 0.0 $2.0k 59.00 33.90
Xerox Holdings Corp Common Stock (XRX) 0.0 $1.0k 28.00 35.71
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $0 1.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 22.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 1.00 0.00
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.0 $0 14.00 0.00