Arrow Financial Corp.

Arrow Financial Corp as of March 31, 2021

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 315 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 13.8 $104M 285k 364.33
Vanguard Mid-cap Etf Other (VO) 9.1 $69M 311k 221.36
Arrow Financial Corporation Common Stock (AROW) 6.1 $46M 1.4M 33.33
Vanguard Short Term Corp Bond Other (VCSH) 4.8 $36M 439k 82.52
Vanguard Small-cap Etf Other (VB) 3.7 $28M 132k 214.11
Apple Common Stock (AAPL) 2.8 $21M 171k 122.16
Microsoft Corp Common Stock (MSFT) 2.7 $20M 86k 235.73
Amazon.com Common Stock (AMZN) 2.1 $16M 5.2k 3097.01
Ishares Core S&p Mid-cap Etf Other (IJH) 2.1 $16M 61k 260.23
Ishares Core Us Aggregate Bond Other (AGG) 2.1 $16M 138k 113.87
Ishares Core S&p Small-cap Etf Other (IJR) 2.0 $15M 141k 108.39
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $15M 7.2k 2063.90
Visa Inc Cl A Common Stock (V) 1.7 $13M 60k 211.72
Spdr S&p 500 Etf Trust Other (SPY) 1.3 $10M 25k 397.44
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $9.8M 64k 152.24
Netflix Common Stock (NFLX) 1.2 $8.8M 17k 521.74
Johnson & Johnson Common Stock (JNJ) 1.1 $8.5M 52k 164.35
Home Depot Common Stock (HD) 1.1 $8.4M 27k 305.15
Paypal Holdings Common Stock (PYPL) 1.1 $8.1M 33k 243.14
Adobe Common Stock (ADBE) 1.0 $7.7M 16k 474.63
Procter & Gamble Common Stock (PG) 0.9 $6.5M 48k 135.47
Blackrock Inc Cl A Common Stock (BLK) 0.8 $6.3M 8.4k 754.55
Bank Of America Corp Common Stock (BAC) 0.8 $6.3M 163k 38.62
Unitedhealth Group Common Stock (UNH) 0.8 $6.3M 17k 373.13
Disney Walt Common Stock (DIS) 0.8 $6.2M 34k 184.75
Intercontinental Exchange Grou Common Stock (ICE) 0.8 $6.2M 55k 112.40
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $5.9M 23k 255.87
Stryker Corporation Common Stock (SYK) 0.8 $5.9M 24k 243.48
Salesforce.com Common Stock (CRM) 0.8 $5.8M 27k 211.83
Thermo Fisher Scientific Common Stock (TMO) 0.8 $5.7M 13k 456.25
Honeywell International Common Stock (HON) 0.7 $5.4M 25k 216.99
Pepsico Common Stock (PEP) 0.7 $5.2M 37k 141.42
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.7 $5.2M 95k 54.57
Amgen Common Stock (AMGN) 0.7 $5.1M 21k 248.00
Intel Corp Common Stock (INTC) 0.6 $4.9M 76k 64.05
Oracle Corporation Common Stock (ORCL) 0.6 $4.7M 67k 70.15
Pfizer Common Stock (PFE) 0.6 $4.7M 130k 36.19
Ishares New York Muni Bond Etf Other (NYF) 0.6 $4.6M 79k 57.69
Merck & Co Common Stock (MRK) 0.6 $4.6M 59k 77.22
Cisco Systems Common Stock (CSCO) 0.6 $4.4M 86k 51.75
Facebook Inc-a Common Stock (META) 0.6 $4.4M 15k 296.97
Union Pac Corp Common Stock (UNP) 0.6 $4.2M 19k 219.78
Walmart Common Stock (WMT) 0.5 $4.0M 30k 135.85
Morgan Stanley Common Stock (MS) 0.5 $3.9M 50k 77.50
Masco Corp Common Stock (MAS) 0.5 $3.9M 67k 57.78
Costco Wholesale Corp Common Stock (COST) 0.5 $3.7M 11k 350.00
Tjx Cos Common Stock (TJX) 0.5 $3.5M 53k 66.37
Abbott Labs Common Stock (ABT) 0.4 $3.4M 28k 119.63
Verizon Communications Common Stock (VZ) 0.4 $3.3M 56k 58.20
Qualcomm Common Stock (QCOM) 0.4 $3.0M 23k 132.20
Starbucks Corp Common Stock (SBUX) 0.4 $2.8M 26k 109.26
Nike Inc-class B Common Stock (NKE) 0.4 $2.8M 21k 133.00
Chevron Corporation Common Stock (CVX) 0.4 $2.8M 26k 104.78
Technology Select Sector Spdr Other (XLK) 0.4 $2.7M 21k 132.78
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.7M 43k 63.22
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.5M 46k 55.78
Phillips 66 Common Stock (PSX) 0.3 $2.5M 30k 80.81
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.4M 1.1k 2065.42
Nextera Energy Common Stock (NEE) 0.3 $2.3M 31k 75.71
Fedex Corporation Common Stock (FDX) 0.3 $2.3M 8.0k 283.91
Sysco Corp Common Stock (SYY) 0.3 $2.2M 28k 79.37
Mastercard Inc Cl A Common Stock (MA) 0.3 $2.2M 6.3k 355.56
Texas Instruments Common Stock (TXN) 0.3 $2.1M 11k 190.48
Dominos Pizza Common Stock (DPZ) 0.3 $2.1M 5.6k 367.86
Paychex Common Stock (PAYX) 0.3 $2.0M 21k 97.72
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.0M 12k 170.00
Vanguard Total Bond Market Etf Other (BND) 0.3 $2.0M 23k 84.72
Lowes Cos Common Stock (LOW) 0.3 $2.0M 10k 190.52
Materials Select Sector Spdr F Other (XLB) 0.3 $1.9M 25k 78.66
Dollar Tree Common Stock (DLTR) 0.2 $1.8M 16k 114.29
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.2 $1.8M 68k 25.97
Ecolab Common Stock (ECL) 0.2 $1.7M 8.2k 214.00
Mcdonalds Corp Common Stock (MCD) 0.2 $1.7M 7.8k 223.53
Coca Cola Common Stock (KO) 0.2 $1.7M 33k 52.71
Ishares Esg Aware Usd Corp Bon Other (SUSC) 0.2 $1.7M 63k 26.95
Sherwin Williams Common Stock (SHW) 0.2 $1.7M 2.3k 738.10
Activision Blizzard Common Stock 0.2 $1.7M 18k 96.30
Constellation Brands Common Stock (STZ) 0.2 $1.7M 7.4k 228.18
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 9.0k 182.98
Goldman Sachs Group Common Stock (GS) 0.2 $1.6M 5.1k 320.00
Cummins Common Stock (CMI) 0.2 $1.6M 6.3k 259.46
Us Bancorp Common Stock (USB) 0.2 $1.6M 28k 55.39
Health Care Select Sector Spdr Other (XLV) 0.2 $1.5M 13k 116.76
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.5M 4.2k 360.00
Danaher Corp Common Stock (DHR) 0.2 $1.4M 6.2k 225.17
Cons Disc Select Sector Spdr F Other (XLY) 0.2 $1.4M 8.2k 168.04
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $1.4M 4.3k 319.18
At&t Common Stock (T) 0.2 $1.4M 45k 30.32
Twitter Common Stock 0.2 $1.3M 20k 66.67
Financial Select Sector Spdr F Other (XLF) 0.2 $1.3M 39k 34.06
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.2 $1.3M 15k 86.00
Valero Energy Corp Common Stock (VLO) 0.2 $1.3M 18k 71.23
Medtronic Common Stock (MDT) 0.1 $1.1M 9.1k 117.78
Intl. Business Machines Corp Common Stock (IBM) 0.1 $1.1M 8.1k 133.19
Ishares Ibonds Dec 2021 Term C Other 0.1 $1.1M 43k 24.85
Capital One Financial Corp Common Stock (COF) 0.1 $1.1M 8.4k 126.76
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.0M 8.7k 115.29
Vf Corp Common Stock (VFC) 0.1 $999k 13k 79.92
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.1 $982k 26k 37.92
Industrial Select Sector Spdr Other (XLI) 0.1 $967k 9.8k 98.46
Vulcan Materials Common Stock (VMC) 0.1 $953k 5.6k 168.74
Automatic Data Processing Common Stock (ADP) 0.1 $943k 5.0k 188.57
Southern Company Common Stock (SO) 0.1 $938k 15k 61.67
Abbvie Common Stock (ABBV) 0.1 $927k 8.6k 108.15
Dominion Energy Common Stock (D) 0.1 $925k 12k 76.52
Waste Management Common Stock (WM) 0.1 $920k 7.2k 127.05
3M Common Stock (MMM) 0.1 $897k 4.7k 192.59
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $893k 12k 73.29
Ishares Ibonds Dec 2022 Term C Other 0.1 $890k 35k 25.45
Ishares Ibonds Dec 2023 Term C Other 0.1 $880k 34k 26.15
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $858k 8.6k 100.00
Yum! Brands Common Stock (YUM) 0.1 $851k 7.7k 110.00
Air Products & Chemicals Common Stock (APD) 0.1 $843k 3.0k 280.94
Alexandria Real Estate Equitie Common Stock (ARE) 0.1 $832k 5.2k 161.29
Gilead Sciences Common Stock (GILD) 0.1 $824k 13k 64.41
Raytheon Technologies Corp Common Stock (RTX) 0.1 $803k 10k 77.27
American Tower Corp Reit Common Stock (AMT) 0.1 $797k 3.3k 239.08
Utilities Select Sector Spdr F Other (XLU) 0.1 $783k 12k 64.20
American Water Works Common Stock (AWK) 0.1 $776k 5.1k 150.82
T Rowe Price Group Common Stock (TROW) 0.1 $774k 4.5k 171.84
Colgate Palmolive Common Stock (CL) 0.1 $770k 9.8k 78.77
Travelers Companies Common Stock (TRV) 0.1 $755k 5.0k 150.00
Caterpillar Common Stock (CAT) 0.1 $722k 3.1k 232.20
Nvidia Corp Common Stock (NVDA) 0.1 $703k 1.3k 534.62
Public Storage Inc Reit Common Stock (PSA) 0.1 $691k 2.8k 246.79
Cons Staples Select Sect Spdr Other (XLP) 0.1 $625k 9.2k 68.35
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.1 $598k 22k 26.83
Conocophillips Common Stock (COP) 0.1 $568k 11k 52.75
Vanguard Real Estate Etf Other (VNQ) 0.1 $566k 6.2k 91.86
Lilly Eli & Co Common Stock (LLY) 0.1 $561k 3.0k 186.84
Ishares Russell Midcap Etf Other (IWR) 0.1 $558k 7.5k 74.00
Ishares Ibonds Dec 2024 Term Other (IBDP) 0.1 $557k 21k 26.48
American Express Common Stock (AXP) 0.1 $534k 3.8k 141.54
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.1 $522k 20k 26.39
Ishares Ibonds Dec 2029 Term Other (IBDU) 0.1 $488k 19k 26.14
Philip Morris International Common Stock (PM) 0.1 $453k 5.0k 90.00
Ishares Ibonds 2023 H/y Other 0.1 $443k 18k 24.64
Emerson Elec Common Stock (EMR) 0.1 $434k 4.8k 90.22
International Flavors & Fragra Common Stock (IFF) 0.1 $424k 3.0k 139.76
Target Corp Common Stock (TGT) 0.1 $414k 2.1k 197.99
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.1 $413k 16k 26.69
Williams Cos Common Stock (WMB) 0.1 $398k 17k 23.58
Booking Holdings Common Stock (BKNG) 0.1 $377k 162.00 2327.04
Duke Energy Corp Common Stock (DUK) 0.0 $377k 3.9k 96.21
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.0 $375k 6.7k 56.37
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.0 $367k 13k 28.10
General Electric Corp Common Stock 0.0 $338k 26k 13.14
Altria Group Common Stock (MO) 0.0 $332k 6.2k 53.33
Applied Materials Common Stock (AMAT) 0.0 $324k 2.4k 133.61
Wells Fargo & Co Common Stock (WFC) 0.0 $310k 7.9k 39.34
Intuit Common Stock (INTU) 0.0 $310k 810.00 382.72
Tesla Common Stock (TSLA) 0.0 $304k 455.00 668.13
Fiserv Common Stock (FI) 0.0 $295k 2.5k 119.19
General Mls Common Stock (GIS) 0.0 $287k 4.7k 61.40
Carrier Global Corp Common Stock (CARR) 0.0 $274k 6.5k 42.16
Energy Select Sector Spdr Fund Other (XLE) 0.0 $269k 5.5k 49.07
Toronto Dominion Bank Common Stock (TD) 0.0 $259k 4.0k 65.26
Norfolk Southern Corp Common Stock (NSC) 0.0 $256k 955.00 268.15
Deere & Co Common Stock (DE) 0.0 $247k 660.00 374.24
Spdr Gold Trust Other (GLD) 0.0 $244k 1.5k 160.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $238k 1.5k 160.00
Eog Res Common Stock (EOG) 0.0 $229k 2.7k 85.71
Jacobs Engineering Group Common Stock 0.0 $228k 1.8k 129.89
Spdr S&p Biotech Etf Other (XBI) 0.0 $216k 1.5k 140.00
Ishares Ibonds Dec 2030 Corp E Other (IBDV) 0.0 $201k 8.2k 24.58
Baxter Intl Common Stock (BAX) 0.0 $196k 2.3k 84.21
Ishares Ibonds 2022 H/y Other 0.0 $189k 7.8k 24.25
Otis Worldwide Corp Common Stock (OTIS) 0.0 $187k 2.7k 68.50
The Hershey Company Common Stock (HSY) 0.0 $182k 1.2k 158.26
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $180k 3.4k 53.33
Penn National Gaming Common Stock (PENN) 0.0 $161k 1.5k 104.89
Illinois Tool Wks Common Stock (ITW) 0.0 $154k 690.00 222.45
Clorox Company Common Stock (CLX) 0.0 $151k 797.00 190.00
Kadant Common Stock (KAI) 0.0 $150k 809.00 185.41
Vanguard Growth Etf Other (VUG) 0.0 $143k 556.00 257.19
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $138k 2.9k 47.46
Truist Financial Corp Common Stock (TFC) 0.0 $132k 2.2k 60.00
Fortive Corp Common Stock (FTV) 0.0 $131k 1.8k 70.89
Ishares Msci All Country Asia Other (AAXJ) 0.0 $129k 1.5k 86.96
Ford Motor Co Del Common Stock (F) 0.0 $123k 10k 12.24
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $120k 2.8k 43.03
Spdr S&p Telecom Etf Other (XTL) 0.0 $107k 1.1k 100.00
Vaneck Vectors Semiconductor E Other (SMH) 0.0 $105k 432.00 243.06
Mccormick & Co Common Stock (MKC) 0.0 $103k 1.2k 88.95
Dupont De Nemours Common Stock (DD) 0.0 $103k 1.3k 77.49
Corning Common Stock (GLW) 0.0 $95k 2.2k 43.50
Packaging Corp Of America Common Stock (PKG) 0.0 $93k 685.00 135.00
Eaton Corp Common Stock (ETN) 0.0 $90k 654.00 138.00
Dow Common Stock (DOW) 0.0 $85k 1.4k 60.61
Becton Dickinson Common Stock (BDX) 0.0 $83k 345.00 241.38
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $82k 1.7k 49.10
Hawaiian Electric Industries I Common Stock (HE) 0.0 $78k 1.8k 44.57
Linde Common Stock 0.0 $77k 275.00 280.00
Cme Group Common Stock (CME) 0.0 $77k 378.00 203.70
Blackstone Group Inc Cl A Common Stock (BX) 0.0 $75k 1.0k 74.40
Microchip Technology Common Stock (MCHP) 0.0 $69k 447.00 154.36
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $67k 315.00 213.33
Quest Diagnostics Common Stock (DGX) 0.0 $64k 500.00 128.00
Kellogg Common Stock (K) 0.0 $63k 1.0k 63.33
Check Point Software Tech Common Stock (CHKP) 0.0 $62k 550.00 112.73
Accenture Plc Cl A Common Stock (ACN) 0.0 $62k 225.00 275.56
Metlife Common Stock (MET) 0.0 $59k 994.00 59.57
Vaneck Vectors Gold Miners Etf Other (GDX) 0.0 $59k 1.8k 32.45
Antares Pharma Common Stock 0.0 $58k 14k 4.14
General Motors Common Stock (GM) 0.0 $57k 1.0k 57.00
Enbridge Incorporated Common Stock (ENB) 0.0 $55k 1.5k 36.67
Consolidated Edison Common Stock (ED) 0.0 $55k 739.00 74.42
Bp Plc Spons Common Stock (BP) 0.0 $52k 2.1k 24.51
Boeing Common Stock (BA) 0.0 $52k 205.00 253.66
Grainger W W Common Stock (GWW) 0.0 $50k 125.00 400.00
Marriott International Common Stock (MAR) 0.0 $50k 322.00 153.85
Cvs Health Corp Common Stock (CVS) 0.0 $49k 659.00 74.36
Essential Utilities Common Stock (WTRG) 0.0 $48k 1.1k 44.36
Southwest Airlines Common Stock (LUV) 0.0 $47k 775.00 60.80
Spdr S&p Insurance Etf Other (KIE) 0.0 $46k 1.3k 36.51
Prudential Finl Common Stock (PRU) 0.0 $44k 490.00 90.41
Vaneck Vectors Biotech Etf Other (BBH) 0.0 $44k 250.00 176.00
Cerner Corp Common Stock 0.0 $43k 595.00 72.27
Monster Beverage Corp Common Stock (MNST) 0.0 $43k 475.00 90.53
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $43k 550.00 78.18
Ishares Us Regional Banks Etf Other (IAT) 0.0 $42k 735.00 57.14
Roper Technologies Common Stock (ROP) 0.0 $42k 105.00 400.00
Vaneck Vectors Soc Sent Etf Other (BUZZ) 0.0 $42k 1.8k 24.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $41k 625.00 65.60
Schlumberger Common Stock (SLB) 0.0 $40k 1.5k 26.67
Shopify Inc Cl A Common Stock (SHOP) 0.0 $40k 36.00 1111.11
Dte Energy Common Stock (DTE) 0.0 $38k 285.00 133.33
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
Mondelez International Common Stock (MDLZ) 0.0 $37k 630.00 57.97
Ross Stores Common Stock (ROST) 0.0 $36k 300.00 120.00
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $36k 75.00 480.00
Gabelli Dividend & Income Trus Other (GDV) 0.0 $36k 1.5k 24.24
Analog Devices Common Stock (ADI) 0.0 $35k 235.00 150.00
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $35k 776.00 45.10
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $35k 1.8k 19.66
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $34k 295.00 115.25
Roku Common Stock (ROKU) 0.0 $33k 100.00 330.00
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $32k 1.1k 30.27
State Street Corp Common Stock (STT) 0.0 $32k 380.00 84.21
Northrop Grumman Corporation Common Stock (NOC) 0.0 $31k 97.00 319.59
Boston Scientific Corp Common Stock (BSX) 0.0 $31k 795.00 38.99
Parker Hannifin Corp Common Stock (PH) 0.0 $30k 95.00 315.79
Yum China Holdings Common Stock (YUMC) 0.0 $30k 500.00 60.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $29k 205.00 141.94
American Elec Pwr Common Stock (AEP) 0.0 $29k 340.00 85.29
Firstenergy Corp Common Stock (FE) 0.0 $28k 801.00 34.96
Smith A O Corporation Common Stock (AOS) 0.0 $26k 390.00 66.67
Ashland Global Holdings Common Stock (ASH) 0.0 $26k 291.00 89.35
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $26k 489.00 53.03
Dollar General Corp Common Stock (DG) 0.0 $25k 122.00 204.92
Square Inc Cl A Common Stock (SQ) 0.0 $25k 105.00 233.33
Cardinal Health Common Stock (CAH) 0.0 $24k 400.00 60.00
Ebay Common Stock (EBAY) 0.0 $24k 400.00 60.00
Genuine Parts Common Stock (GPC) 0.0 $24k 210.00 114.29
Nbt Bancorp Common Stock (NBTB) 0.0 $23k 565.00 40.71
Autodesk Common Stock (ADSK) 0.0 $22k 80.00 275.00
Edison International Common Stock (EIX) 0.0 $21k 350.00 60.00
Idacorp Common Stock (IDA) 0.0 $20k 200.00 100.00
Tompkins Financial Corporation Common Stock (TMP) 0.0 $20k 240.00 83.33
Occidental Pete Corp Common Stock (OXY) 0.0 $20k 651.00 30.00
Carnival Corp Common Stock (CCL) 0.0 $19k 700.00 27.14
Mdu Resources Group Common Stock (MDU) 0.0 $19k 600.00 31.67
Factset Research System Common Stock (FDS) 0.0 $19k 60.00 316.67
Jack Henry & Assoc Common Stock (JKHY) 0.0 $18k 120.00 150.00
Us Concrete Common Stock 0.0 $18k 250.00 72.00
Novavax Common Stock (NVAX) 0.0 $18k 100.00 180.00
Ishares Msci Eafe Etf Other (EFA) 0.0 $18k 235.00 76.60
Viatris Common Stock (VTRS) 0.0 $17k 1.2k 13.69
Trane Technologies Common Stock (TT) 0.0 $17k 100.00 170.00
Lexington Realty Trust Reit Common Stock (LXP) 0.0 $17k 1.5k 11.33
Kemper Corp Common Stock (KMPR) 0.0 $16k 200.00 80.00
Keycorp Common Stock (KEY) 0.0 $16k 812.00 19.70
American International Group Common Stock (AIG) 0.0 $15k 320.00 46.88
Csx Corp Common Stock (CSX) 0.0 $14k 150.00 93.33
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $13k 50.00 260.00
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $13k 100.00 130.00
Halliburton Common Stock (HAL) 0.0 $12k 580.00 20.69
Wabtec Corp Common Stock (WAB) 0.0 $12k 150.00 80.00
Exelixis Common Stock (EXEL) 0.0 $12k 510.00 23.53
Valvoline Common Stock (VVV) 0.0 $11k 425.00 25.88
Archer Daniels Midland Common Stock (ADM) 0.0 $11k 200.00 55.00
Cigna Corp Common Stock (CI) 0.0 $11k 44.00 250.00
Barrick Gold Corp Common Stock (GOLD) 0.0 $10k 500.00 20.00
Royal Bank Of Canada Common Stock (RY) 0.0 $9.0k 100.00 90.00
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $9.0k 160.00 56.25
Ingersoll-rand Common Stock (IR) 0.0 $9.0k 189.00 47.62
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $8.0k 99.00 80.81
Thomson Reuters Corp Common Stock 0.0 $8.0k 90.00 88.89
Xylem Common Stock (XYL) 0.0 $8.0k 73.00 109.59
Sempra Energy Common Stock (SRE) 0.0 $7.0k 50.00 140.00
Moderna Common Stock (MRNA) 0.0 $7.0k 50.00 140.00
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 121.00 57.85
Two Harbors Investment Corp Re Common Stock 0.0 $7.0k 936.00 7.48
Vontier Corp Common Stock (VNT) 0.0 $6.0k 204.00 29.41
Best Buy Common Stock (BBY) 0.0 $6.0k 50.00 120.00
Carlotz Inc Cl A Common Stock 0.0 $5.0k 750.00 6.67
Ishares Core S&p 500 Etf Other (IVV) 0.0 $5.0k 12.00 416.67
Infinera Corp Common Stock (INFN) 0.0 $5.0k 500.00 10.00
Jabil Common Stock (JBL) 0.0 $5.0k 100.00 50.00
Servicenow Common Stock (NOW) 0.0 $5.0k 10.00 500.00
Biontech Se Spons Common Stock (BNTX) 0.0 $5.0k 50.00 100.00
Manulife Financial Corp Common Stock (MFC) 0.0 $5.0k 236.00 21.19
Nucor Corp Common Stock (NUE) 0.0 $3.0k 35.00 85.71
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $3.0k 33.00 90.91
Electronic Arts Common Stock (EA) 0.0 $3.0k 25.00 120.00
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
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
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Vodafone Group Spons Common Stock (VOD) 0.0 $0 18.00 0.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $0 1.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 1.00 0.00
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.0 $0 1.00 0.00