Arrow Financial Corp.

Arrow Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 325 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 13.6 $105M 267k 394.40
Vanguard Mid-cap Etf Other (VO) 9.0 $70M 296k 236.76
Arrow Financial Corporation Common Stock (AROW) 6.6 $51M 1.5M 34.36
Vanguard Short Term Corp Bond Other (VCSH) 4.2 $32M 393k 82.41
Vanguard Small-cap Etf Other (VB) 3.6 $28M 127k 218.67
Apple Common Stock (AAPL) 2.9 $23M 162k 141.50
Microsoft Corp Common Stock (MSFT) 2.9 $23M 80k 281.92
Alphabet Inc Cl A Common Stock (GOOGL) 2.3 $18M 6.7k 2673.43
Ishares Core S&p Small-cap Etf Other (IJR) 2.2 $17M 159k 109.19
Amazon.com Common Stock (AMZN) 2.1 $17M 5.0k 3285.10
Ishares Core S&p Mid-cap Etf Other (IJH) 1.9 $14M 55k 263.06
Ishares Core U.s. Aggregate Other (AGG) 1.8 $14M 124k 114.83
Visa Inc Cl A Common Stock (V) 1.7 $13M 58k 222.73
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $10M 62k 163.68
Netflix Common Stock (NFLX) 1.2 $9.4M 15k 610.35
Adobe Common Stock (ADBE) 1.2 $9.2M 16k 575.70
Home Depot Common Stock (HD) 1.2 $9.2M 28k 328.25
Spdr S&p 500 Etf Trust Other (SPY) 1.2 $8.9M 21k 429.16
Johnson & Johnson Common Stock (JNJ) 1.0 $8.1M 50k 161.50
Paypal Holdings Common Stock (PYPL) 1.0 $8.0M 31k 260.23
Salesforce.com Common Stock (CRM) 0.9 $7.2M 27k 271.25
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.9M 12k 571.27
Blackrock Inc Cl A Common Stock (BLK) 0.8 $6.4M 7.6k 838.57
Procter & Gamble Common Stock (PG) 0.8 $6.3M 45k 139.78
Bank Of America Corp Common Stock (BAC) 0.8 $6.3M 149k 42.44
Intercontinental Exchange Grou Common Stock (ICE) 0.8 $6.3M 55k 114.84
Stryker Corporation Common Stock (SYK) 0.8 $6.1M 23k 263.74
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $6.1M 23k 272.97
Unitedhealth Group Common Stock (UNH) 0.8 $6.1M 16k 390.79
Oracle Corporation Common Stock (ORCL) 0.7 $5.6M 65k 87.14
Invesco Qqq Trust Series 1 Other (QQQ) 0.7 $5.6M 16k 357.94
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.7 $5.6M 102k 54.64
Vanguard Total Bond Market Etf Other (BND) 0.7 $5.6M 65k 85.46
Disney Walt Common Stock (DIS) 0.7 $5.6M 33k 169.16
Pfizer Common Stock (PFE) 0.7 $5.5M 127k 43.01
Honeywell International Common Stock (HON) 0.7 $5.2M 25k 212.28
Pepsico Common Stock (PEP) 0.7 $5.0M 34k 150.42
Facebook Inc-a Common Stock (META) 0.6 $4.9M 15k 339.36
Costco Wholesale Corp Common Stock (COST) 0.6 $4.5M 10k 449.25
Cisco Systems Common Stock (CSCO) 0.6 $4.5M 82k 54.42
Amgen Common Stock (AMGN) 0.5 $4.2M 20k 212.61
Ishares New York Muni Bond Etf Other (NYF) 0.5 $4.1M 71k 57.86
Abbott Labs Common Stock (ABT) 0.5 $4.0M 34k 118.16
Intel Corp Common Stock (INTC) 0.5 $4.0M 74k 53.28
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.9M 67k 58.83
Walmart Common Stock (WMT) 0.5 $3.7M 27k 139.40
Masco Corp Common Stock (MAS) 0.5 $3.7M 66k 55.56
Union Pac Corp Common Stock (UNP) 0.5 $3.7M 19k 195.98
Tjx Cos Common Stock (TJX) 0.4 $3.4M 51k 66.00
Verizon Communications Common Stock (VZ) 0.4 $3.1M 58k 54.01
Nike Inc-class B Common Stock (NKE) 0.4 $3.0M 21k 145.20
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $3.0M 1.1k 2664.97
Qualcomm Common Stock (QCOM) 0.4 $3.0M 23k 128.97
Starbucks Corp Common Stock (SBUX) 0.4 $2.8M 25k 110.29
Dominos Pizza Common Stock (DPZ) 0.3 $2.7M 5.6k 476.96
Medtronic Common Stock (MDT) 0.3 $2.7M 21k 125.28
Morgan Stanley Common Stock (MS) 0.3 $2.6M 27k 97.32
Technology Select Sector Spdr Other (XLK) 0.3 $2.5M 17k 149.42
Chevron Corporation Common Stock (CVX) 0.3 $2.3M 23k 101.42
Paychex Common Stock (PAYX) 0.3 $2.3M 20k 112.45
Sysco Corp Common Stock (SYY) 0.3 $2.2M 28k 78.47
Mcdonalds Corp Common Stock (MCD) 0.3 $2.2M 8.9k 241.11
Mastercard Inc Cl A Common Stock (MA) 0.3 $2.2M 6.2k 347.76
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.1M 12k 182.21
Texas Instruments Common Stock (TXN) 0.3 $2.1M 11k 192.17
Waste Management Common Stock (WM) 0.3 $2.0M 14k 147.54
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.0M 34k 59.18
Lowes Cos Common Stock (LOW) 0.3 $2.0M 9.9k 202.86
Williams Cos Common Stock (WMB) 0.3 $2.0M 77k 25.93
Materials Select Sector Spdr F Other (XLB) 0.3 $2.0M 25k 79.09
Sherwin Williams Common Stock (SHW) 0.2 $1.9M 6.9k 279.37
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.2 $1.9M 73k 25.97
Nextera Energy Common Stock (NEE) 0.2 $1.9M 24k 78.53
Danaher Corp Common Stock (DHR) 0.2 $1.9M 6.2k 304.79
Goldman Sachs Group Common Stock (GS) 0.2 $1.8M 4.8k 377.84
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 9.1k 195.99
Fedex Corporation Common Stock (FDX) 0.2 $1.7M 7.8k 219.48
Us Bancorp Common Stock (USB) 0.2 $1.7M 28k 59.44
Coca Cola Common Stock (KO) 0.2 $1.6M 31k 52.47
Ecolab Common Stock (ECL) 0.2 $1.6M 7.8k 208.54
Dollar Tree Common Stock (DLTR) 0.2 $1.5M 16k 95.74
Constellation Brands Common Stock (STZ) 0.2 $1.4M 6.9k 210.65
Cummins Common Stock (CMI) 0.2 $1.4M 6.3k 224.57
Ishares Esg Aware Usd Corp Bon Other (SUSC) 0.2 $1.4M 51k 27.51
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.3M 3.9k 345.07
Health Care Select Sector Spdr Other (XLV) 0.2 $1.3M 11k 127.40
Capital One Financial Corp Common Stock (COF) 0.2 $1.3M 8.4k 160.56
Cons Disc Select Sector Spdr F Other (XLY) 0.2 $1.3M 7.4k 179.49
Twitter Common Stock 0.2 $1.3M 20k 66.67
Activision Blizzard Common Stock 0.2 $1.3M 18k 74.07
Merck & Co Common Stock (MRK) 0.2 $1.3M 17k 75.14
At&t Common Stock (T) 0.2 $1.3M 47k 27.01
Nvidia Corp Common Stock (NVDA) 0.2 $1.2M 6.0k 207.20
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $1.2M 13k 93.77
Financial Select Sector Spdr F Other (XLF) 0.2 $1.2M 32k 37.55
Intl. Business Machines Corp Common Stock (IBM) 0.1 $1.1M 7.9k 138.86
Caterpillar Common Stock (CAT) 0.1 $1.1M 5.6k 191.98
Ishares Ibonds Dec 2021 Term C Other 0.1 $1.1M 43k 24.74
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.1M 9.1k 116.18
Ishares Ibonds Dec 2023 Term C Other 0.1 $1.0M 40k 26.00
Ishares Ibonds Dec 2022 Term C Other 0.1 $1.0M 41k 25.33
Travelers Companies Common Stock (TRV) 0.1 $1.0M 6.6k 151.98
Yum! Brands Common Stock (YUM) 0.1 $977k 8.0k 122.30
Automatic Data Processing Common Stock (ADP) 0.1 $973k 4.9k 200.00
Southern Company Common Stock (SO) 0.1 $949k 15k 62.36
Gilead Sciences Common Stock (GILD) 0.1 $909k 13k 69.88
Abbvie Common Stock (ABBV) 0.1 $904k 8.4k 107.80
Vulcan Materials Common Stock (VMC) 0.1 $900k 5.3k 169.03
Dominion Energy Common Stock (D) 0.1 $879k 12k 72.96
Industrial Select Sector Spdr Other (XLI) 0.1 $868k 8.9k 98.01
T Rowe Price Group Common Stock (TROW) 0.1 $865k 4.4k 196.58
Vf Corp Common Stock (VFC) 0.1 $837k 13k 66.96
American Water Works Common Stock (AWK) 0.1 $837k 5.0k 169.02
3M Common Stock (MMM) 0.1 $814k 4.6k 175.47
Conocophillips Common Stock (COP) 0.1 $802k 12k 67.76
Raytheon Technologies Corp Common Stock (RTX) 0.1 $790k 9.2k 86.10
American Tower Corp Reit Common Stock (AMT) 0.1 $781k 3.0k 264.37
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.1 $768k 29k 26.86
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $763k 9.3k 81.82
Air Products & Chemicals Common Stock (APD) 0.1 $761k 3.0k 255.40
Colgate Palmolive Common Stock (CL) 0.1 $732k 9.7k 75.48
Utilities Select Sector Spdr F Other (XLU) 0.1 $704k 11k 63.85
Ishares Ibonds Dec 2024 Term Other (IBDP) 0.1 $688k 26k 26.28
Lilly Eli & Co Common Stock (LLY) 0.1 $667k 2.9k 231.34
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.1 $631k 24k 26.51
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.1 $609k 16k 38.98
American Express Common Stock (AXP) 0.1 $606k 3.6k 167.38
Vanguard Real Estate Etf Other (VNQ) 0.1 $588k 5.8k 101.81
Ishares Russell Midcap Etf Other (IWR) 0.1 $566k 7.2k 78.18
Ishares Ibonds 2023 H/y Other 0.1 $543k 22k 24.69
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.1 $541k 20k 27.00
Public Storage Inc Reit Common Stock (PSA) 0.1 $520k 1.8k 297.14
Alexandria Real Estate Equitie Common Stock (ARE) 0.1 $514k 2.7k 193.55
Target Corp Common Stock (TGT) 0.1 $485k 2.1k 228.88
Ishares Ibonds Dec 2029 Term Other (IBDU) 0.1 $485k 18k 26.60
Cons Staples Select Sect Spdr Other (XLP) 0.1 $483k 7.0k 68.94
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $476k 5.5k 86.07
Philip Morris International Common Stock (PM) 0.1 $458k 4.8k 94.69
Emerson Elec Common Stock (EMR) 0.1 $455k 4.8k 94.26
Intuit Common Stock (INTU) 0.1 $437k 810.00 539.51
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.1 $433k 15k 28.61
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $399k 6.2k 63.97
Duke Energy Corp Common Stock (DUK) 0.0 $380k 3.9k 97.18
Deere & Co Common Stock (DE) 0.0 $364k 1.1k 335.51
Jacobs Engineering Group Common Stock 0.0 $363k 2.7k 132.52
Wells Fargo & Co Common Stock (WFC) 0.0 $358k 7.7k 46.37
International Flavors & Fragra Common Stock (IFF) 0.0 $333k 2.5k 133.79
Tesla Common Stock (TSLA) 0.0 $326k 420.00 776.19
Booking Holdings Common Stock (BKNG) 0.0 $323k 136.00 2375.94
General Electric Common Stock (GE) 0.0 $318k 3.1k 102.82
Carrier Global Corp Common Stock (CARR) 0.0 $308k 5.9k 51.83
Applied Materials Common Stock (AMAT) 0.0 $299k 2.3k 128.60
Altria Group Common Stock (MO) 0.0 $283k 6.2k 45.46
Energy Select Sector Spdr Fund Other (XLE) 0.0 $282k 5.4k 51.87
Fiserv Common Stock (FI) 0.0 $269k 2.5k 108.69
Toronto Dominion Bank Common Stock (TD) 0.0 $263k 4.0k 66.14
Square Inc Cl A Common Stock (SQ) 0.0 $262k 1.1k 240.30
Spdr Gold Trust Other (GLD) 0.0 $250k 1.5k 163.93
General Mls Common Stock (GIS) 0.0 $236k 3.9k 59.89
Norfolk Southern Corp Common Stock (NSC) 0.0 $229k 955.00 239.29
Ishares Ibonds Dec 2030 Corp E Other (IBDV) 0.0 $220k 8.7k 25.26
Otis Worldwide Corp Common Stock (OTIS) 0.0 $204k 2.5k 81.79
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $198k 1.4k 145.92
The Hershey Company Common Stock (HSY) 0.0 $195k 1.2k 169.57
Spdr S&p Biotech Etf Other (XBI) 0.0 $194k 1.5k 125.69
Baxter Intl Common Stock (BAX) 0.0 $190k 2.3k 81.40
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $187k 3.3k 55.77
Kadant Common Stock (KAI) 0.0 $165k 809.00 203.96
Vanguard Growth Etf Other (VUG) 0.0 $161k 556.00 289.57
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $150k 2.9k 51.56
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $136k 3.1k 43.41
Truist Financial Corp Common Stock (TFC) 0.0 $135k 2.3k 58.58
Ford Motor Co Del Common Stock (F) 0.0 $132k 9.3k 14.19
Illinois Tool Wks Common Stock (ITW) 0.0 $128k 617.00 206.82
Clorox Company Common Stock (CLX) 0.0 $127k 764.00 166.38
Ishares Msci All Country Asia Other (AAXJ) 0.0 $126k 1.5k 85.20
Blackstone Common Stock (BX) 0.0 $117k 1.0k 116.07
Eog Res Common Stock (EOG) 0.0 $117k 1.5k 80.11
Penn National Gaming Common Stock (PENN) 0.0 $111k 1.5k 72.31
Vaneck Semiconductor Etf Other (SMH) 0.0 $111k 432.00 256.94
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $102k 1.7k 61.08
Eaton Corp Common Stock (ETN) 0.0 $101k 674.00 149.43
Fortive Corp Common Stock (FTV) 0.0 $99k 1.4k 70.36
Moderna Common Stock (MRNA) 0.0 $96k 250.00 384.00
Mccormick & Co Common Stock (MKC) 0.0 $92k 1.1k 81.34
Dupont De Nemours Common Stock (DD) 0.0 $90k 1.3k 67.60
Becton Dickinson Common Stock (BDX) 0.0 $83k 335.00 247.37
Linde Common Stock 0.0 $81k 275.00 294.55
Phillips 66 Common Stock (PSX) 0.0 $81k 1.2k 69.49
Best Buy Common Stock (BBY) 0.0 $80k 755.00 106.12
Corning Common Stock (GLW) 0.0 $80k 2.2k 36.63
Dow Common Stock (DOW) 0.0 $79k 1.4k 57.58
American Elec Pwr Common Stock (AEP) 0.0 $76k 940.00 80.85
Valero Energy Corp Common Stock (VLO) 0.0 $76k 1.1k 71.00
Ashland Global Holdings Common Stock (ASH) 0.0 $74k 827.00 89.48
Spdr S&p Telecom Etf Other (XTL) 0.0 $74k 770.00 95.71
Cme Group Common Stock (CME) 0.0 $73k 378.00 193.12
Quest Diagnostics Common Stock (DGX) 0.0 $73k 500.00 146.00
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $72k 974.00 73.92
Accenture Plc Cl A Common Stock (ACN) 0.0 $72k 225.00 320.00
Hawaiian Electric Industries I Common Stock (HE) 0.0 $69k 1.7k 40.54
Bp Plc Spons Common Stock (BP) 0.0 $64k 2.3k 27.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $63k 315.00 200.00
Cvs Health Corp Common Stock (CVS) 0.0 $62k 719.00 86.61
Kellogg Common Stock (K) 0.0 $60k 1.0k 60.00
Enbridge Incorporated Common Stock (ENB) 0.0 $60k 1.5k 40.00
Vaneck Gold Miners Etf Other (GDX) 0.0 $57k 1.9k 29.70
Microchip Technology Common Stock (MCHP) 0.0 $56k 365.00 153.42
Metlife Common Stock (MET) 0.0 $56k 894.00 62.22
Consolidated Edison Common Stock (ED) 0.0 $54k 739.00 73.07
Prudential Finl Common Stock (PRU) 0.0 $51k 490.00 104.11
Antares Pharma Common Stock 0.0 $51k 14k 3.64
Vaneck Biotech Etf Other (BBH) 0.0 $51k 250.00 204.00
Boeing Common Stock (BA) 0.0 $51k 230.00 219.51
Essential Utilities Common Stock (WTRG) 0.0 $50k 1.1k 46.21
Shopify Inc Cl A Common Stock (SHOP) 0.0 $49k 36.00 1361.11
Spdr S&p Insurance Etf Other (KIE) 0.0 $48k 1.3k 38.10
Roper Technologies Common Stock (ROP) 0.0 $47k 105.00 447.62
Charles Schwab Corp Common Stock (SCHW) 0.0 $46k 625.00 73.60
Ishares Us Regional Banks Etf Other (IAT) 0.0 $45k 735.00 61.22
Docusign Common Stock (DOCU) 0.0 $44k 170.00 258.82
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $43k 1.8k 24.57
Monster Beverage Corp Common Stock (MNST) 0.0 $42k 475.00 88.42
Vanguard Info Tech Etf Other (VGT) 0.0 $42k 104.00 403.85
Schlumberger Common Stock (SLB) 0.0 $40k 1.4k 29.23
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $40k 600.00 66.67
Marriott International Common Stock (MAR) 0.0 $40k 260.00 152.78
Analog Devices Common Stock (ADI) 0.0 $39k 235.00 166.67
Gabelli Dividend & Income Trus Other (GDV) 0.0 $38k 1.5k 25.59
Southwest Airlines Common Stock (LUV) 0.0 $37k 725.00 51.20
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $36k 1.8k 20.22
Wec Energy Group Common Stock (WEC) 0.0 $35k 400.00 87.50
Grainger W W Common Stock (GWW) 0.0 $35k 89.00 393.26
Boston Scientific Corp Common Stock (BSX) 0.0 $34k 795.00 42.77
Check Point Software Tech Common Stock (CHKP) 0.0 $34k 300.00 113.33
Dte Energy Common Stock (DTE) 0.0 $32k 285.00 112.28
Mondelez International Common Stock (MDLZ) 0.0 $32k 580.00 54.79
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $31k 776.00 39.95
Roku Common Stock (ROKU) 0.0 $31k 100.00 310.00
Northrop Grumman Corporation Common Stock (NOC) 0.0 $30k 82.00 365.85
Yum China Holdings Common Stock (YUMC) 0.0 $29k 500.00 58.00
Firstenergy Corp Common Stock (FE) 0.0 $29k 801.00 36.20
Ebay Common Stock (EBAY) 0.0 $28k 400.00 70.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $28k 205.00 135.48
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $27k 1.1k 25.54
Parker Hannifin Corp Common Stock (PH) 0.0 $27k 95.00 284.21
Ross Stores Common Stock (ROST) 0.0 $27k 249.00 108.43
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $26k 489.00 53.76
Dollar General Corp Common Stock (DG) 0.0 $26k 122.00 213.11
Genuine Parts Common Stock (GPC) 0.0 $25k 210.00 119.05
Ishares Ibonds 2022 H/y Other 0.0 $25k 1.0k 24.51
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $25k 195.00 128.21
Smith A O Corporation Common Stock (AOS) 0.0 $24k 390.00 61.54
Idacorp Common Stock (IDA) 0.0 $24k 232.00 103.45
Factset Research System Common Stock (FDS) 0.0 $24k 60.00 400.00
Nbt Bancorp Common Stock (NBTB) 0.0 $24k 665.00 36.09
Autodesk Common Stock (ADSK) 0.0 $23k 80.00 287.50
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $22k 45.00 488.89
Novavax Common Stock (NVAX) 0.0 $21k 100.00 210.00
Cerner Corp Common Stock 0.0 $21k 295.00 71.19
Jack Henry & Assoc Common Stock (JKHY) 0.0 $20k 120.00 166.67
Cardinal Health Common Stock (CAH) 0.0 $20k 400.00 50.00
Lexington Realty Trust Reit Common Stock (LXP) 0.0 $19k 1.5k 12.67
Tompkins Financial Corporation Common Stock (TMP) 0.0 $19k 240.00 79.17
Edison International Common Stock (EIX) 0.0 $19k 350.00 54.29
Carnival Corp Common Stock (CCL) 0.0 $18k 700.00 25.71
Keycorp Common Stock (KEY) 0.0 $18k 812.00 22.17
Mdu Resources Group Common Stock (MDU) 0.0 $18k 600.00 30.00
American International Group Common Stock (AIG) 0.0 $18k 320.00 56.25
Ishares Msci Eafe Etf Other (EFA) 0.0 $18k 235.00 76.60
Ishares Russell 2000 Etf Other (IWM) 0.0 $17k 84.00 205.88
Trane Technologies Common Stock (TT) 0.0 $17k 100.00 170.00
Viatris Common Stock (VTRS) 0.0 $15k 1.1k 13.81
Remark Holdings Common Stock 0.0 $14k 14k 1.04
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $14k 50.00 280.00
Biontech Se Spons Common Stock (BNTX) 0.0 $14k 50.00 280.00
Csx Corp Common Stock (CSX) 0.0 $13k 450.00 28.89
Wabtec Corp Common Stock (WAB) 0.0 $13k 150.00 86.67
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $13k 100.00 130.00
Vanguard Health Care Etf Other (VHT) 0.0 $13k 52.00 250.00
Kemper Corp Common Stock (KMPR) 0.0 $13k 200.00 65.00
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 85.00 141.18
Archer Daniels Midland Common Stock (ADM) 0.0 $12k 200.00 60.00
Exelixis Common Stock (EXEL) 0.0 $11k 510.00 21.57
Royal Bank Of Canada Common Stock (RY) 0.0 $10k 100.00 100.00
Thomson Reuters Corp Common Stock 0.0 $10k 90.00 111.11
Organon & Co Common Stock (OGN) 0.0 $9.2k 292.00 31.37
Xylem Common Stock (XYL) 0.0 $9.0k 73.00 123.29
Cigna Corp Common Stock (CI) 0.0 $9.0k 44.00 204.55
Barrick Gold Corp Common Stock (GOLD) 0.0 $9.0k 500.00 18.00
Dt Midstream Common Stock (DTM) 0.0 $7.0k 142.00 49.30
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $7.0k 99.00 70.71
Ishares U.s. Infrastructure Et Other (IFRA) 0.0 $7.0k 200.00 35.00
Ishares Core S&p U.s. Growth E Other (IUSG) 0.0 $7.0k 72.00 97.22
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 Msci Emerging Mkt Other (IEMG) 0.0 $6.0k 90.00 66.67
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $6.0k 124.00 48.39
Sempra Common Stock (SRE) 0.0 $6.0k 50.00 120.00
Jabil Common Stock (JBL) 0.0 $6.0k 100.00 60.00
Servicenow Common Stock (NOW) 0.0 $6.0k 10.00 600.00
Vontier Corp Common Stock (VNT) 0.0 $6.0k 176.00 34.09
Ishares Core S&p 500 Etf Other (IVV) 0.0 $5.0k 12.00 416.67
Greenlane Holdings Inc Cl A Common Stock 0.0 $5.0k 2.2k 2.26
Cohen & Steers Infrastructure Other (UTF) 0.0 $5.0k 200.00 25.00
Plug Power Common Stock (PLUG) 0.0 $5.0k 200.00 25.00
Vanguard Total Stock Market Et Other (VTI) 0.0 $5.0k 23.00 217.39
Ishares Msci Usa Quality Facto Other (QUAL) 0.0 $5.0k 38.00 131.58
Ishares Ibonds Mar 2023 Term C Other 0.0 $5.0k 185.00 27.03
Manulife Financial Corp Common Stock (MFC) 0.0 $5.0k 236.00 21.19
Electronic Arts Common Stock (EA) 0.0 $4.0k 25.00 160.00
Infinera Corp Common Stock (INFN) 0.0 $4.0k 500.00 8.00
Real Estate Select Sector Spdr Other (XLRE) 0.0 $3.0k 59.00 50.85
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
Occidental Pete Corp Common Stock (OXY) 0.0 $3.0k 100.00 30.00
Enterprise Prods Partners Common Stock (EPD) 0.0 $3.0k 150.00 20.00
Carlotz Inc Cl A Common Stock 0.0 $3.0k 750.00 4.00
Ingersoll-rand Common Stock (IR) 0.0 $3.0k 63.00 47.62
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Mind Medicine Mindmed Common Stock 0.0 $2.0k 1.0k 2.00
Brookfield Asset Management In Common Stock 0.0 $1.0k 20.00 50.00
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $999.999400 43.00 23.26
Vodafone Group Spons Common Stock (VOD) 0.0 $0 18.00 0.00