Arrow Financial Corp.

Arrow Financial Corp as of June 30, 2022

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 352 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 12.6 $93M 267k 346.88
Arrow Financial Corporation Common Stock (AROW) 6.6 $49M 1.5M 31.81
Ishares Core S&p Mid-cap Etf Other (IJH) 5.5 $40M 178k 226.23
Ishares Core S&p Small-cap Etf Other (IJR) 4.7 $34M 370k 92.41
Ishares Core Msci Dev Mkts Etf Other (IDEV) 4.6 $34M 634k 53.74
Vanguard Mid-cap Etf Other (VO) 4.5 $33M 167k 196.97
Apple Common Stock (AAPL) 2.5 $19M 136k 136.72
Microsoft Corp Common Stock (MSFT) 2.4 $18M 68k 256.83
Invesco Qqq Trust Series 1 Other (QQQ) 2.1 $15M 55k 280.28
Vanguard Short Term Corp Bond Other (VCSH) 2.0 $15M 195k 76.26
Vanguard Small-cap Etf Other (VB) 1.7 $13M 71k 176.11
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $11M 5.2k 2179.17
Visa Inc Cl A Common Stock (V) 1.5 $11M 57k 196.89
Amazon.com Common Stock (AMZN) 1.2 $9.1M 86k 106.20
Johnson & Johnson Common Stock (JNJ) 1.2 $8.5M 48k 177.52
Ishares Ibonds Dec 2023 Term C Other 1.2 $8.5M 339k 25.09
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 1.1 $8.2M 334k 24.70
Ishares Ibonds Dec 2024 Term C Other (IBDP) 1.1 $8.2M 333k 24.75
Ishares Ibonds Dec 2022 Term C Other 1.1 $8.2M 328k 25.01
Ishares Ibonds Dec 2026 Term C Other (IBDR) 1.1 $8.2M 344k 23.79
Ishares Ibonds Dec 2027 Term C Other (IBDS) 1.1 $7.9M 330k 23.87
Ishares Ibonds Dec 2028 Term C Other (IBDT) 1.1 $7.8M 312k 24.96
Home Depot Common Stock (HD) 1.1 $7.7M 28k 274.26
Unitedhealth Group Common Stock (UNH) 0.9 $6.9M 14k 513.58
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $6.5M 58k 112.61
Pfizer Common Stock (PFE) 0.9 $6.4M 122k 52.44
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.3M 12k 543.35
Adobe Common Stock (ADBE) 0.8 $6.1M 17k 366.00
Spdr S&p 500 Etf Trust Other (SPY) 0.8 $5.9M 16k 377.24
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $5.7M 21k 272.97
Procter & Gamble Common Stock (PG) 0.8 $5.5M 39k 143.76
Ishares Core U.s. Aggregate Other (AGG) 0.7 $5.4M 54k 101.68
Oracle Corporation Common Stock (ORCL) 0.7 $4.8M 69k 69.87
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.6 $4.7M 94k 50.55
Intercontinental Exchange Grou Common Stock (ICE) 0.6 $4.7M 50k 94.04
Exxon Mobil Corp Common Stock (XOM) 0.6 $4.6M 53k 85.64
Pepsico Common Stock (PEP) 0.6 $4.5M 27k 166.69
Abbott Labs Common Stock (ABT) 0.6 $4.4M 41k 108.67
Blackrock Inc Cl A Common Stock (BLK) 0.6 $4.3M 7.1k 609.14
Honeywell International Common Stock (HON) 0.6 $4.3M 25k 173.80
Amgen Common Stock (AMGN) 0.6 $4.2M 17k 243.34
Dollar Tree Common Stock (DLTR) 0.6 $4.2M 27k 155.86
Stryker Corporation Common Stock (SYK) 0.6 $4.1M 21k 198.97
Bank Of America Corp Common Stock (BAC) 0.6 $4.1M 130k 31.14
Costco Wholesale Corp Common Stock (COST) 0.6 $4.0M 8.4k 479.18
Salesforce Common Stock (CRM) 0.5 $4.0M 24k 164.98
Union Pac Corp Common Stock (UNP) 0.5 $4.0M 19k 213.30
Qualcomm Common Stock (QCOM) 0.5 $3.9M 31k 127.73
Cisco Systems Common Stock (CSCO) 0.5 $3.9M 91k 42.64
Verizon Communications Common Stock (VZ) 0.5 $3.3M 65k 50.75
Disney Walt Common Stock (DIS) 0.5 $3.3M 35k 94.41
Tjx Cos Common Stock (TJX) 0.4 $3.2M 57k 55.86
Walmart Common Stock (WMT) 0.4 $3.1M 26k 121.55
Ishares New York Muni Bond Etf Other (NYF) 0.4 $3.1M 59k 52.60
Intel Corp Common Stock (INTC) 0.4 $3.1M 82k 37.42
Bristol Myers Squibb Common Stock (BMY) 0.4 $3.0M 39k 77.00
Masco Corp Common Stock (MAS) 0.4 $3.0M 59k 50.58
Activision Blizzard Common Stock 0.4 $3.0M 38k 77.85
Mcdonalds Corp Common Stock (MCD) 0.4 $2.9M 12k 246.84
Danaher Corp Common Stock (DHR) 0.4 $2.8M 11k 253.61
Chevron Corporation Common Stock (CVX) 0.4 $2.8M 20k 144.81
Paychex Common Stock (PAYX) 0.4 $2.7M 24k 113.89
Sysco Corp Common Stock (SYY) 0.4 $2.7M 31k 84.74
Caterpillar Common Stock (CAT) 0.3 $2.5M 14k 178.79
Mastercard Inc Cl A Common Stock (MA) 0.3 $2.5M 7.9k 315.51
Williams Cos Common Stock (WMB) 0.3 $2.4M 78k 31.21
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.4M 13k 182.77
Waste Management Common Stock (WM) 0.3 $2.4M 16k 151.64
Nvidia Corp Common Stock (NVDA) 0.3 $2.4M 16k 151.64
Technology Select Sector Spdr Other (XLK) 0.3 $2.2M 17k 127.16
Materials Select Sector Spdr F Other (XLB) 0.3 $2.1M 28k 73.59
General Dynamics Corp Common Stock (GD) 0.3 $2.0M 9.1k 221.23
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.0M 913.00 2187.26
Dominos Pizza Common Stock (DPZ) 0.3 $2.0M 5.1k 389.80
Lowes Cos Common Stock (LOW) 0.3 $1.9M 11k 174.66
Travelers Companies Common Stock (TRV) 0.2 $1.8M 11k 169.12
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 23k 76.41
Coca Cola Common Stock (KO) 0.2 $1.7M 28k 62.92
Texas Instruments Common Stock (TXN) 0.2 $1.7M 11k 153.66
Netflix Common Stock (NFLX) 0.2 $1.7M 9.7k 174.95
Morgan Stanley Common Stock (MS) 0.2 $1.7M 22k 76.08
Meta Platforms Inc Cl A Common Stock (META) 0.2 $1.7M 10k 161.14
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $1.6M 19k 87.42
Nike Inc-class B Common Stock (NKE) 0.2 $1.6M 15k 102.20
Sherwin Williams Common Stock (SHW) 0.2 $1.5M 6.8k 223.91
Cummins Common Stock (CMI) 0.2 $1.4M 7.5k 193.53
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 6.8k 210.17
Yum! Brands Common Stock (YUM) 0.2 $1.4M 13k 113.47
Health Care Select Sector Spdr Other (XLV) 0.2 $1.4M 11k 128.15
Twitter Common Stock 0.2 $1.3M 20k 66.67
Paypal Holdings Common Stock (PYPL) 0.2 $1.3M 19k 69.83
Nextera Energy Common Stock (NEE) 0.2 $1.3M 17k 77.49
Constellation Brands Common Stock (STZ) 0.2 $1.3M 5.4k 232.96
Abbvie Common Stock (ABBV) 0.2 $1.2M 8.0k 153.09
Us Bancorp Common Stock (USB) 0.2 $1.2M 26k 46.01
Conocophillips Common Stock (COP) 0.2 $1.2M 13k 89.79
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.1M 15k 75.25
Ecolab Common Stock (ECL) 0.2 $1.1M 7.4k 153.60
Ishares Ibonds Dec 2029 Term C Other (IBDU) 0.1 $1.1M 48k 22.85
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.1M 10k 106.34
Financial Select Sector Spdr F Other (XLF) 0.1 $1.0M 33k 31.42
Cons Disc Select Sector Spdr F Other (XLY) 0.1 $1.0M 7.4k 137.57
Intl. Business Machines Corp Common Stock (IBM) 0.1 $985k 7.0k 141.26
Goldman Sachs Group Common Stock (GS) 0.1 $942k 3.2k 296.54
Merck & Co Common Stock (MRK) 0.1 $939k 10k 91.11
Dominion Energy Common Stock (D) 0.1 $931k 12k 79.83
Utilities Select Sector Spdr F Other (XLU) 0.1 $918k 13k 70.09
Ishares Ibonds Dec 2030 Term C Other (IBDV) 0.1 $827k 39k 21.41
American Water Works Common Stock (AWK) 0.1 $827k 5.6k 148.83
Raytheon Technologies Corp Common Stock (RTX) 0.1 $794k 8.2k 96.30
Industrial Select Sector Spdr Other (XLI) 0.1 $777k 8.9k 87.37
Lilly Eli & Co Common Stock (LLY) 0.1 $755k 2.3k 324.80
American Tower Corp Reit Common Stock (AMT) 0.1 $754k 3.0k 255.17
Capital One Financial Corp Common Stock (COF) 0.1 $746k 7.2k 104.23
Colgate Palmolive Common Stock (CL) 0.1 $738k 9.2k 80.13
Southern Company Common Stock (SO) 0.1 $728k 10k 71.79
Air Products & Chemicals Common Stock (APD) 0.1 $718k 3.0k 241.01
Ishares Ibonds Dec 2031 Term C Other (IBDW) 0.1 $709k 34k 20.80
Ishares Ibonds 2023 H/y Other 0.1 $673k 29k 23.40
Vulcan Materials Common Stock (VMC) 0.1 $627k 4.4k 142.35
Public Storage Inc Reit Common Stock (PSA) 0.1 $594k 1.9k 312.63
3M Common Stock (MMM) 0.1 $562k 4.4k 129.22
American Express Common Stock (AXP) 0.1 $496k 3.6k 138.79
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $483k 8.9k 54.55
Cons Staples Select Sect Spdr Other (XLP) 0.1 $478k 6.6k 72.31
T Rowe Price Group Common Stock (TROW) 0.1 $474k 4.2k 113.55
At&t Common Stock (T) 0.1 $465k 22k 20.94
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $434k 8.3k 52.28
Philip Morris International Common Stock (PM) 0.1 $430k 4.4k 98.80
Emerson Elec Common Stock (EMR) 0.1 $376k 4.7k 79.49
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $374k 16k 24.10
Ishares Russell Midcap Etf Other (IWR) 0.0 $360k 5.6k 64.72
Energy Select Sector Spdr Fund Other (XLE) 0.0 $356k 5.0k 71.68
Eastman Chemical Common Stock (EMN) 0.0 $324k 3.6k 89.68
Intuit Common Stock (INTU) 0.0 $312k 810.00 385.19
Fedex Corporation Common Stock (FDX) 0.0 $308k 1.4k 226.55
Wells Fargo & Co Common Stock (WFC) 0.0 $296k 7.6k 39.17
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $290k 2.0k 145.00
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.0 $288k 7.8k 36.80
Deere & Co Common Stock (DE) 0.0 $262k 875.00 299.37
Spdr Gold Trust Other (GLD) 0.0 $261k 1.6k 168.39
Toronto Dominion Bank Common Stock (TD) 0.0 $261k 4.0k 65.61
General Mls Common Stock (GIS) 0.0 $254k 3.4k 75.42
Altria Group Common Stock (MO) 0.0 $254k 6.1k 41.78
Lockheed Martin Corp Common Stock (LMT) 0.0 $247k 575.00 429.57
Norfolk Southern Corp Common Stock (NSC) 0.0 $218k 955.00 228.57
Fiserv Common Stock (FI) 0.0 $214k 2.4k 89.17
Carrier Global Corp Common Stock (CARR) 0.0 $212k 5.9k 35.68
Applied Materials Common Stock (AMAT) 0.0 $209k 2.3k 90.87
Medtronic Common Stock (MDT) 0.0 $207k 2.3k 90.08
Ishares Ibonds Dec 2025 Muni E Other (IBMN) 0.0 $203k 7.6k 26.68
Ishares Ibonds Dec 2026 Muni E Other (IBMO) 0.0 $203k 8.0k 25.39
Ishares Ibonds Dec 2024 Muni E Other (IBMM) 0.0 $202k 7.8k 26.00
Ishares Ibonds Dec 2027 Muni E Other (IBMP) 0.0 $202k 8.0k 25.12
Ishares Ibonds Dec 2023 Muni E Other 0.0 $201k 7.9k 25.49
Vanguard Real Estate Etf Other (VNQ) 0.0 $200k 2.2k 91.89
General Electric Common Stock (GE) 0.0 $197k 3.1k 63.63
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $185k 2.2k 82.88
Duke Energy Corp Common Stock (DUK) 0.0 $176k 1.6k 107.36
Jacobs Engineering Group Common Stock 0.0 $173k 1.4k 126.76
Otis Worldwide Corp Common Stock (OTIS) 0.0 $172k 2.4k 71.20
Vanguard Growth Etf Other (VUG) 0.0 $160k 720.00 222.22
International Flavors & Fragra Common Stock (IFF) 0.0 $158k 1.3k 118.92
Gilead Sciences Common Stock (GILD) 0.0 $157k 2.6k 61.61
Baxter Intl Common Stock (BAX) 0.0 $152k 2.3k 65.12
Tesla Common Stock (TSLA) 0.0 $152k 225.00 673.17
Kadant Common Stock (KAI) 0.0 $148k 809.00 182.94
Ishares Ibonds 2024 H/y Other (IBHD) 0.0 $137k 6.2k 22.14
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $132k 3.3k 39.37
Ashland Global Holdings Common Stock (ASH) 0.0 $123k 1.2k 103.27
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $120k 2.9k 41.41
Spdr S&p Biotech Etf Other (XBI) 0.0 $117k 1.6k 74.31
Illinois Tool Wks Common Stock (ITW) 0.0 $109k 597.00 181.82
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $108k 1.0k 105.43
Ford Motor Co Del Common Stock (F) 0.0 $107k 9.7k 11.09
Clorox Company Common Stock (CLX) 0.0 $105k 744.00 140.60
Mccormick & Co Common Stock (MKC) 0.0 $94k 1.1k 83.11
Vaneck Semiconductor Etf Other (SMH) 0.0 $88k 432.00 203.70
Mondelez International Common Stock (MDLZ) 0.0 $86k 1.4k 62.07
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $84k 315.00 266.67
Enbridge Incorporated Common Stock (ENB) 0.0 $83k 2.0k 42.03
Best Buy Common Stock (BBY) 0.0 $83k 1.3k 65.41
Becton Dickinson Common Stock (BDX) 0.0 $83k 335.00 247.37
Eaton Corp Common Stock (ETN) 0.0 $81k 654.00 123.38
Linde Common Stock 0.0 $79k 275.00 287.27
Accenture Plc Cl A Common Stock (ACN) 0.0 $77k 280.00 275.56
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $77k 1.7k 46.11
Ishares Russell 2000 Etf Other (IWM) 0.0 $77k 455.00 169.23
Cme Group Common Stock (CME) 0.0 $77k 378.00 203.70
Truist Financial Corp Common Stock (TFC) 0.0 $77k 1.6k 47.21
Fortive Corp Common Stock (FTV) 0.0 $72k 1.3k 54.22
Consolidated Edison Common Stock (ED) 0.0 $70k 739.00 94.72
Kellogg Common Stock (K) 0.0 $70k 1.0k 70.00
Cvs Health Corp Common Stock (CVS) 0.0 $70k 753.00 92.65
Corning Common Stock (GLW) 0.0 $69k 2.2k 31.59
Broadcom Common Stock (AVGO) 0.0 $67k 137.00 489.05
Quest Diagnostics Common Stock (DGX) 0.0 $66k 500.00 132.00
Booking Holdings Common Stock (BKNG) 0.0 $61k 35.00 1750.00
Hawaiian Electric Industries I Common Stock (HE) 0.0 $61k 1.5k 40.80
Bp Plc Spons Common Stock (BP) 0.0 $60k 2.1k 28.28
Dupont De Nemours Common Stock (DD) 0.0 $57k 1.0k 55.86
Analog Devices Common Stock (ADI) 0.0 $56k 375.00 150.00
Schlumberger Common Stock (SLB) 0.0 $56k 1.5k 36.33
Dow Common Stock (DOW) 0.0 $56k 1.1k 51.95
Metlife Common Stock (MET) 0.0 $54k 861.00 62.30
Prudential Finl Common Stock (PRU) 0.0 $53k 555.00 95.35
Blackstone Common Stock (BX) 0.0 $51k 558.00 91.40
Essential Utilities Common Stock (WTRG) 0.0 $50k 1.1k 46.21
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $48k 1.5k 32.54
Spdr S&p Insurance Etf Other (KIE) 0.0 $48k 1.3k 38.10
Penn National Gaming Common Stock (PENN) 0.0 $47k 1.5k 30.62
Vaneck Gold Miners Etf Other (GDX) 0.0 $46k 1.7k 27.54
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $44k 750.00 58.67
Monster Beverage Corp Common Stock (MNST) 0.0 $44k 475.00 92.63
Block Inc Cl A Common Stock (SQ) 0.0 $43k 685.00 62.66
Roper Technologies Common Stock (ROP) 0.0 $41k 105.00 390.48
Vanguard Ftse Developed Market Other (VEA) 0.0 $40k 992.00 40.32
Microchip Technology Common Stock (MCHP) 0.0 $39k 675.00 57.78
Northrop Grumman Corporation Common Stock (NOC) 0.0 $39k 82.00 475.61
Charles Schwab Corp Common Stock (SCHW) 0.0 $39k 625.00 62.40
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $37k 600.00 61.67
Kimberly Clark Corp Common Stock (KMB) 0.0 $37k 271.00 135.75
Marriott International Common Stock (MAR) 0.0 $36k 260.00 138.89
Ishares Us Regional Banks Etf Other (IAT) 0.0 $36k 735.00 48.98
Dte Energy Common Stock (DTE) 0.0 $36k 285.00 126.32
Vaneck Biotech Etf Other (BBH) 0.0 $36k 250.00 144.00
Moderna Common Stock (MRNA) 0.0 $36k 250.00 144.00
Wec Energy Group Common Stock (WEC) 0.0 $35k 345.00 101.45
Vanguard Value Etf Other (VTV) 0.0 $35k 263.00 133.08
Occidental Pete Corp Common Stock (OXY) 0.0 $35k 600.00 58.33
Vanguard Info Tech Etf Other (VGT) 0.0 $34k 104.00 326.92
S&p Global Common Stock (SPGI) 0.0 $34k 100.00 340.00
Grainger W W Common Stock (GWW) 0.0 $34k 75.00 453.33
American Elec Pwr Common Stock (AEP) 0.0 $33k 340.00 97.06
Autodesk Common Stock (ADSK) 0.0 $32k 180.00 175.00
Boeing Common Stock (BA) 0.0 $31k 230.00 136.59
Globalfoundries Common Stock (GFS) 0.0 $31k 775.00 40.00
Firstenergy Corp Common Stock (FE) 0.0 $31k 801.00 38.70
Dollar General Corp Common Stock (DG) 0.0 $30k 122.00 245.90
Gabelli Dividend & Income Trus Other (GDV) 0.0 $30k 1.5k 20.20
Ishares Ibonds 2022 H/y Other 0.0 $30k 1.3k 23.62
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $29k 1.8k 16.29
Genuine Parts Common Stock (GPC) 0.0 $28k 210.00 133.33
Idacorp Common Stock (IDA) 0.0 $25k 232.00 107.76
Yum China Holdings Common Stock (YUMC) 0.0 $24k 500.00 48.00
Eog Res Common Stock (EOG) 0.0 $24k 220.00 108.11
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $23k 1.8k 13.14
Ishares Silver Trust Other (SLV) 0.0 $23k 1.2k 19.01
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $23k 100.00 230.00
Factset Research System Common Stock (FDS) 0.0 $23k 60.00 383.33
Elevance Health Common Stock (ELV) 0.0 $22k 45.00 488.89
Parker Hannifin Corp Common Stock (PH) 0.0 $22k 90.00 244.44
Jack Henry & Assoc Common Stock (JKHY) 0.0 $22k 120.00 183.33
Edison International Common Stock (EIX) 0.0 $22k 350.00 62.86
Southwest Airlines Common Stock (LUV) 0.0 $22k 600.00 36.00
Smith A O Corporation Common Stock (AOS) 0.0 $21k 390.00 53.85
Check Point Software Tech Common Stock (CHKP) 0.0 $21k 175.00 120.00
Target Corp Common Stock (TGT) 0.0 $21k 146.00 143.84
Vanguard Total Intl Bond Etf Other (BNDX) 0.0 $20k 399.00 50.13
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $19k 455.00 41.76
Paramount Global Cl B Common Stock (PARA) 0.0 $19k 776.00 24.48
Vanguard Short-term Bond Etf Other (BSV) 0.0 $18k 235.00 76.60
Ross Stores Common Stock (ROST) 0.0 $17k 249.00 68.27
Ebay Common Stock (EBAY) 0.0 $17k 400.00 42.50
Tompkins Financial Corporation Common Stock (TMP) 0.0 $17k 240.00 70.83
Lxp Industrial 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
Archer Daniels Midland Common Stock (ADM) 0.0 $16k 200.00 80.00
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $16k 396.00 40.40
Wendy's Common Stock (WEN) 0.0 $16k 850.00 18.82
Nasdaq Common Stock (NDAQ) 0.0 $15k 100.00 150.00
Cardinal Health Common Stock (CAH) 0.0 $15k 300.00 50.00
American International Group Common Stock (AIG) 0.0 $15k 300.00 50.00
Phillips 66 Common Stock (PSX) 0.0 $15k 175.00 83.92
Keycorp Common Stock (KEY) 0.0 $14k 812.00 17.24
Nbt Bancorp Common Stock (NBTB) 0.0 $14k 365.00 38.36
Csx Corp Common Stock (CSX) 0.0 $13k 450.00 28.89
Docusign Common Stock (DOCU) 0.0 $13k 225.00 57.78
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $13k 75.00 173.33
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 85.00 141.18
Cigna Corp Common Stock (CI) 0.0 $12k 44.00 272.73
Wabtec Corp Common Stock (WAB) 0.0 $12k 150.00 80.00
Vanguard Health Care Etf Other (VHT) 0.0 $12k 52.00 230.77
Hertz Global Holdings Common Stock (HTZ) 0.0 $12k 735.00 16.33
Shopify Inc Cl A Common Stock (SHOP) 0.0 $11k 360.00 30.56
Restaurant Brands Internationa Common Stock (QSR) 0.0 $11k 216.00 50.93
Exelixis Common Stock (EXEL) 0.0 $11k 510.00 21.57
Barrick Gold Corp Common Stock (GOLD) 0.0 $11k 600.00 18.33
Royal Bank Of Canada Common Stock (RY) 0.0 $10k 100.00 100.00
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $10k 25.00 400.00
Vanguard Mortgage-backed Sec Other (VMBS) 0.0 $10k 200.00 50.00
Servicenow Common Stock (NOW) 0.0 $10k 20.00 500.00
Cf Acquisition Corp Vi Cl A Common Stock 0.0 $10k 1.0k 10.00
Vanguard Dividend Appreciation Other (VIG) 0.0 $10k 69.00 144.93
Vanguard Intermediate-term Bon Other (BIV) 0.0 $9.0k 121.00 74.38
Vanguard Long-term Bond Etf Other (BLV) 0.0 $9.0k 114.00 78.95
Ishares Core S&p 500 Etf Other (IVV) 0.0 $9.0k 25.00 360.00
Ishares Msci Eafe Etf Other (EFA) 0.0 $9.0k 150.00 60.00
Thomson Reuters Corp Common Stock 0.0 $9.0k 90.00 100.00
Coterra Energy Common Stock (CTRA) 0.0 $8.0k 300.00 26.67
Roku Common Stock (ROKU) 0.0 $8.0k 100.00 80.00
Cms Energy Corp Common Stock (CMS) 0.0 $8.0k 121.00 66.12
Citigroup Common Stock (C) 0.0 $7.0k 150.00 46.67
Biontech Se Spons Common Stock (BNTX) 0.0 $7.0k 50.00 140.00
Kyndryl Holdings Common Stock (KD) 0.0 $6.2k 620.00 10.00
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $6.0k 99.00 60.61
Xylem Common Stock (XYL) 0.0 $6.0k 73.00 82.19
Devon Energy Corporation Common Stock (DVN) 0.0 $6.0k 100.00 60.00
Harley Davidson Common Stock (HOG) 0.0 $6.0k 200.00 30.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $6.0k 1.0k 6.00
Organon & Co Common Stock (OGN) 0.0 $6.0k 180.00 33.33
Carnival Corp Common Stock (CCL) 0.0 $6.0k 700.00 8.57
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $6.0k 1.1k 5.68
Spdr S&p Telecom Etf Other (XTL) 0.0 $5.0k 70.00 71.43
Real Estate Select Sector Spdr Other (XLRE) 0.0 $5.0k 133.00 37.59
Intuitive Surgical Common Stock (ISRG) 0.0 $5.0k 25.00 200.00
Exelon Corp Common Stock (EXC) 0.0 $5.0k 100.00 50.00
Jabil Common Stock (JBL) 0.0 $5.0k 100.00 50.00
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $5.0k 50.00 100.00
Cohen & Steers Infrastructure Other (UTF) 0.0 $5.0k 200.00 25.00
Novavax Common Stock (NVAX) 0.0 $5.0k 100.00 50.00
Motorola Solutions Common Stock (MSI) 0.0 $5.0k 22.00 227.27
Vanguard Int-term Corporate Other (VCIT) 0.0 $5.0k 61.00 81.97
Manulife Financial Corp Common Stock (MFC) 0.0 $4.0k 236.00 16.95
Enterprise Prods Partners Common Stock (EPD) 0.0 $4.0k 150.00 26.67
Vontier Corp Common Stock (VNT) 0.0 $4.0k 176.00 22.73
Northern Trust Corp Common Stock (NTRS) 0.0 $4.0k 38.00 105.26
Dick's Sporting Goods Common Stock (DKS) 0.0 $4.0k 50.00 80.00
Nucor Corp Common Stock (NUE) 0.0 $4.0k 35.00 114.29
Ishares Msci All Country Asia Other (AAXJ) 0.0 $3.0k 46.00 65.22
Ishares Microcap Etf Other (IWC) 0.0 $3.0k 33.00 90.91
Electronic Arts Common Stock (EA) 0.0 $3.0k 25.00 120.00
Infinera Corp Common Stock (INFN) 0.0 $3.0k 500.00 6.00
Plug Power Common Stock (PLUG) 0.0 $3.0k 200.00 15.00
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.0k 33.00 60.61
Constellation Energy Corp Common Stock (CEG) 0.0 $2.0k 33.00 60.61
Ishares 20 Plus Year Treasury Bond Other (TLT) 0.0 $2.0k 17.00 117.65
Chubb Common Stock (CB) 0.0 $2.0k 10.00 200.00
Vmware Inc Cl A Common Stock 0.0 $2.0k 14.00 142.86
Spdr Blackstone Senior Loan Et Other (SRLN) 0.0 $2.0k 42.00 47.62
Ingersoll-rand Common Stock (IR) 0.0 $1.0k 13.00 76.92
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Mind Medicine Mindmed Common Stock 0.0 $1.0k 1.0k 1.00
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $999.999900 3.00 333.33
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
Greenlane Holdings Inc Cl A Common Stock 0.0 $0 2.2k 0.00
Viatris Common Stock (VTRS) 0.0 $0 1.1k 0.00
Carlotz Inc Cl A Common Stock 0.0 $0 750.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 47.00 0.00
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.0 $0 1.5k 0.00