Arrow Financial Corp.

Arrow Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 339 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 12.3 $85M 258k 328.29
Arrow Financial Corporation Common Stock (AROW) 6.6 $45M 1.6M 28.80
Ishares Core S&p Mid-cap Etf Other (IJH) 5.7 $39M 177k 219.25
Ishares Core S&p Small-cap Etf Other (IJR) 4.7 $32M 367k 87.20
Vanguard Mid-cap Etf Other (VO) 4.5 $31M 165k 187.36
Ishares Core Msci Dev Mkts Etf Other (IDEV) 4.4 $30M 623k 48.30
Apple Common Stock (AAPL) 2.7 $19M 135k 138.10
Microsoft Corp Common Stock (MSFT) 2.3 $16M 68k 232.50
Invesco Qqq Trust Series 1 Other (QQQ) 2.1 $14M 54k 267.28
Vanguard Short Term Corp Bond Other (VCSH) 1.9 $13M 174k 74.32
Vanguard Small-cap Etf Other (VB) 1.7 $12M 70k 170.89
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $9.9M 104k 95.45
Visa Inc Cl A Common Stock (V) 1.4 $9.7M 56k 171.43
Amazon.com Common Stock (AMZN) 1.4 $9.6M 85k 113.01
Ishares Ibonds Dec 2023 Term C Other 1.2 $8.3M 334k 24.96
Ishares Ibonds Dec 2024 Term C Other (IBDP) 1.2 $8.1M 332k 24.36
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 1.2 $8.1M 334k 24.14
Johnson & Johnson Common Stock (JNJ) 1.2 $8.0M 48k 166.67
Ishares Ibonds Dec 2026 Term C Other (IBDR) 1.2 $8.0M 344k 23.09
Home Depot Common Stock (HD) 1.1 $7.8M 28k 280.00
Ishares Ibonds Dec 2027 Term C Other (IBDS) 1.1 $7.6M 331k 23.00
Ishares Ibonds Dec 2028 Term C Other (IBDT) 1.1 $7.4M 313k 23.78
Ishares Ibonds Dec 2022 Term C Other 1.0 $7.1M 285k 25.01
Unitedhealth Group Common Stock (UNH) 1.0 $6.8M 13k 506.67
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $6.0M 58k 104.69
Thermo Fisher Scientific Common Stock (TMO) 0.9 $5.8M 12k 506.28
Spdr S&p 500 Etf Trust Other (SPY) 0.8 $5.6M 16k 356.88
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $5.5M 21k 265.98
Pfizer Common Stock (PFE) 0.8 $5.3M 121k 43.85
Ishares Core U.s. Aggregate Other (AGG) 0.8 $5.2M 55k 94.55
Procter & Gamble Common Stock (PG) 0.7 $4.9M 38k 126.67
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.7 $4.7M 94k 50.00
Adobe Common Stock (ADBE) 0.7 $4.6M 17k 276.07
Intercontinental Exchange Grou Common Stock (ICE) 0.7 $4.5M 50k 90.64
Exxon Mobil Corp Common Stock (XOM) 0.7 $4.5M 52k 86.36
Pepsico Common Stock (PEP) 0.6 $4.3M 27k 160.00
Stryker Corporation Common Stock (SYK) 0.6 $4.2M 21k 202.19
Oracle Corporation Common Stock (ORCL) 0.6 $4.1M 69k 60.00
Honeywell International Common Stock (HON) 0.6 $4.1M 25k 167.13
Costco Wholesale Corp Common Stock (COST) 0.6 $4.0M 8.4k 473.03
Abbott Labs Common Stock (ABT) 0.6 $3.9M 41k 95.00
Bank Of America Corp Common Stock (BAC) 0.6 $3.9M 130k 30.09
Amgen Common Stock (AMGN) 0.6 $3.9M 17k 226.67
Blackrock Inc Cl A Common Stock (BLK) 0.6 $3.9M 7.1k 548.19
Salesforce Common Stock (CRM) 0.5 $3.7M 26k 144.62
Cisco Systems Common Stock (CSCO) 0.5 $3.7M 92k 40.00
Union Pac Corp Common Stock (UNP) 0.5 $3.6M 19k 195.12
Dollar Tree Common Stock (DLTR) 0.5 $3.6M 27k 136.69
Tjx Cos Common Stock (TJX) 0.5 $3.6M 57k 62.50
Qualcomm Common Stock (QCOM) 0.5 $3.5M 31k 112.39
Walmart Common Stock (WMT) 0.5 $3.3M 26k 130.92
Disney Walt Common Stock (DIS) 0.5 $3.3M 35k 95.00
Ishares New York Muni Bond Etf Other (NYF) 0.4 $3.0M 60k 50.58
Danaher Corp Common Stock (DHR) 0.4 $2.9M 11k 257.43
Activision Blizzard Common Stock 0.4 $2.9M 38k 75.00
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.8M 39k 72.00
Chevron Corporation Common Stock (CVX) 0.4 $2.8M 19k 142.11
Mcdonalds Corp Common Stock (MCD) 0.4 $2.7M 12k 230.00
Paychex Common Stock (PAYX) 0.4 $2.6M 23k 112.50
Waste Management Common Stock (WM) 0.4 $2.5M 16k 160.19
Verizon Communications Common Stock (VZ) 0.4 $2.5M 65k 38.09
Masco Corp Common Stock (MAS) 0.4 $2.4M 52k 46.63
Caterpillar Common Stock (CAT) 0.3 $2.4M 14k 165.22
Williams Cos Common Stock (WMB) 0.3 $2.3M 79k 28.64
Mastercard Inc Cl A Common Stock (MA) 0.3 $2.2M 7.8k 284.87
Sysco Corp Common Stock (SYY) 0.3 $2.2M 31k 70.31
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.1M 13k 163.93
Ishares Ibonds Dec 2029 Term C Other (IBDU) 0.3 $2.1M 96k 21.79
Netflix Common Stock (NFLX) 0.3 $2.1M 8.7k 236.92
Nvidia Corp Common Stock (NVDA) 0.3 $2.0M 17k 119.69
Technology Select Sector Spdr Other (XLK) 0.3 $2.0M 17k 119.00
Lowes Cos Common Stock (LOW) 0.3 $2.0M 10k 188.68
General Dynamics Corp Common Stock (GD) 0.3 $1.9M 8.9k 212.19
Starbucks Corp Common Stock (SBUX) 0.3 $1.9M 22k 84.15
Materials Select Sector Spdr F Other (XLB) 0.3 $1.9M 27k 67.74
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $1.8M 18k 96.59
Morgan Stanley Common Stock (MS) 0.3 $1.8M 22k 80.00
Automatic Data Processing Common Stock (ADP) 0.2 $1.6M 7.2k 228.57
Ishares Ibonds Dec 2030 Term C Other (IBDV) 0.2 $1.6M 81k 20.27
Dominos Pizza Common Stock (DPZ) 0.2 $1.6M 5.1k 310.20
Travelers Companies Common Stock (TRV) 0.2 $1.6M 10k 152.40
Coca Cola Common Stock (KO) 0.2 $1.5M 28k 55.87
Texas Instruments Common Stock (TXN) 0.2 $1.5M 9.8k 154.05
Cummins Common Stock (CMI) 0.2 $1.5M 7.3k 202.49
Paypal Holdings Common Stock (PYPL) 0.2 $1.4M 17k 85.97
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $1.4M 19k 75.00
Sherwin Williams Common Stock (SHW) 0.2 $1.4M 6.8k 204.80
Ishares Ibonds Dec 2031 Term C Other (IBDW) 0.2 $1.4M 71k 19.47
Conocophillips Common Stock (COP) 0.2 $1.3M 13k 101.87
Yum! Brands Common Stock (YUM) 0.2 $1.3M 12k 106.78
Health Care Select Sector Spdr Other (XLV) 0.2 $1.3M 11k 121.25
Nextera Energy Common Stock (NEE) 0.2 $1.3M 17k 77.78
Nike Inc-class B Common Stock (NKE) 0.2 $1.2M 15k 82.22
Constellation Brands Common Stock (STZ) 0.2 $1.2M 5.3k 231.06
Meta Platforms Inc Cl A Common Stock (META) 0.2 $1.2M 9.0k 136.52
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.2M 17k 71.43
Intel Corp Common Stock (INTC) 0.2 $1.2M 48k 25.00
Abbvie Common Stock (ABBV) 0.2 $1.1M 7.8k 135.00
Us Bancorp Common Stock (USB) 0.2 $1.0M 26k 40.65
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.0M 10k 102.57
Financial Select Sector Spdr F Other (XLF) 0.1 $1.0M 33k 30.39
Ecolab Common Stock (ECL) 0.1 $989k 7.4k 133.33
Cons Disc Select Sector Spdr F Other (XLY) 0.1 $958k 6.7k 142.00
Goldman Sachs Group Common Stock (GS) 0.1 $918k 3.2k 288.89
Merck & Co Common Stock (MRK) 0.1 $891k 10k 86.45
Twitter Common Stock 0.1 $878k 20k 43.85
Dominion Energy Common Stock (D) 0.1 $873k 13k 70.00
Utilities Select Sector Spdr F Other (XLU) 0.1 $864k 13k 65.34
Intl. Business Machines Corp Common Stock (IBM) 0.1 $821k 6.8k 120.00
Lilly Eli & Co Common Stock (LLY) 0.1 $736k 2.3k 323.48
American Water Works Common Stock (AWK) 0.1 $729k 5.6k 129.17
Industrial Select Sector Spdr Other (XLI) 0.1 $721k 8.7k 82.80
Vulcan Materials Common Stock (VMC) 0.1 $695k 4.4k 157.67
Air Products & Chemicals Common Stock (APD) 0.1 $693k 3.0k 232.59
Southern Company Common Stock (SO) 0.1 $689k 10k 67.98
Ishares Ibonds 2023 H/y Other 0.1 $672k 29k 23.37
Raytheon Technologies Corp Common Stock (RTX) 0.1 $668k 8.2k 81.63
Capital One Financial Corp Common Stock (COF) 0.1 $660k 7.2k 92.21
Colgate Palmolive Common Stock (CL) 0.1 $645k 9.2k 70.00
American Tower Corp Reit Common Stock (AMT) 0.1 $635k 3.0k 214.89
Public Storage Inc Reit Common Stock (PSA) 0.1 $556k 1.9k 292.63
3M Common Stock (MMM) 0.1 $481k 4.4k 110.50
American Express Common Stock (AXP) 0.1 $477k 3.6k 133.33
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $446k 9.2k 48.57
Cons Staples Select Sect Spdr Other (XLP) 0.1 $442k 6.7k 65.96
T Rowe Price Group Common Stock (TROW) 0.1 $402k 3.9k 104.00
Energy Select Sector Spdr Fund Other (XLE) 0.1 $384k 5.3k 72.67
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $365k 16k 23.52
Philip Morris International Common Stock (PM) 0.1 $361k 4.4k 83.04
At&t Common Stock (T) 0.1 $360k 22k 16.67
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $352k 7.0k 50.09
Eastman Chemical Common Stock (EMN) 0.1 $349k 4.9k 71.06
Ishares Russell Midcap Etf Other (IWR) 0.1 $347k 5.6k 62.37
Emerson Elec Common Stock (EMR) 0.1 $346k 4.7k 73.08
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.0 $336k 9.8k 34.47
Intuit Common Stock (INTU) 0.0 $314k 810.00 387.65
Wells Fargo & Co Common Stock (WFC) 0.0 $302k 7.6k 40.00
Deere & Co Common Stock (DE) 0.0 $295k 875.00 337.50
Altria Group Common Stock (MO) 0.0 $271k 6.8k 40.00
General Mls Common Stock (GIS) 0.0 $270k 3.4k 80.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $259k 671.00 385.99
Toronto Dominion Bank Common Stock (TD) 0.0 $244k 4.0k 61.38
Fiserv Common Stock (FI) 0.0 $225k 2.4k 93.75
Spdr Gold Trust Other (GLD) 0.0 $216k 1.4k 154.40
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $210k 1.5k 140.00
Carrier Global Corp Common Stock (CARR) 0.0 $207k 5.9k 35.23
Norfolk Southern Corp Common Stock (NSC) 0.0 $201k 955.00 210.71
Ishares Ibonds Dec 2023 Muni E Other 0.0 $199k 7.9k 25.23
Ishares Ibonds Dec 2024 Muni E Other (IBMM) 0.0 $198k 7.8k 25.48
Ishares Ibonds Dec 2026 Muni E Other (IBMO) 0.0 $197k 8.0k 24.64
Ishares Ibonds Dec 2025 Muni E Other (IBMN) 0.0 $197k 7.6k 25.89
Ishares Ibonds Dec 2027 Muni E Other (IBMP) 0.0 $196k 8.0k 24.37
General Electric Common Stock (GE) 0.0 $193k 3.1k 62.24
Applied Materials Common Stock (AMAT) 0.0 $188k 2.3k 81.74
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $184k 2.2k 82.64
Tesla Common Stock (TSLA) 0.0 $180k 675.00 266.67
Vanguard Real Estate Etf Other (VNQ) 0.0 $176k 2.2k 81.08
Gilead Sciences Common Stock (GILD) 0.0 $156k 2.6k 61.02
Otis Worldwide Corp Common Stock (OTIS) 0.0 $155k 2.4k 64.63
Duke Energy Corp Common Stock (DUK) 0.0 $153k 1.6k 93.44
Ishares Ibonds 2024 H/y Other (IBHD) 0.0 $138k 6.2k 22.30
Medtronic Common Stock (MDT) 0.0 $137k 1.7k 80.00
Jacobs Solutions Common Stock (J) 0.0 $137k 1.4k 100.00
Kadant Common Stock (KAI) 0.0 $135k 809.00 166.87
Fedex Corporation Common Stock (FDX) 0.0 $131k 870.00 150.00
Baxter Intl Common Stock (BAX) 0.0 $125k 2.3k 53.49
International Flavors & Fragra Common Stock (IFF) 0.0 $121k 1.3k 90.91
Vanguard Growth Etf Other (VUG) 0.0 $119k 556.00 214.03
Spdr S&p Biotech Etf Other (XBI) 0.0 $119k 1.6k 75.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $116k 2.9k 40.00
Ashland Common Stock (ASH) 0.0 $113k 1.2k 94.88
Ford Motor Co Del Common Stock (F) 0.0 $112k 10k 11.20
Ishares Core S&p 500 Etf Other (IVV) 0.0 $111k 307.00 360.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $106k 1.0k 103.88
Illinois Tool Wks Common Stock (ITW) 0.0 $104k 580.00 178.57
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $96k 3.3k 29.49
Clorox Company Common Stock (CLX) 0.0 $95k 714.00 133.33
Ishares Msci Usa Quality Facto Other (QUAL) 0.0 $92k 886.00 103.84
Eaton Corp Common Stock (ETN) 0.0 $89k 654.00 136.36
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $84k 315.00 266.67
Mccormick & Co Common Stock (MKC) 0.0 $81k 1.1k 71.62
Vaneck Semiconductor Etf Other (SMH) 0.0 $80k 432.00 185.19
Fortive Corp Common Stock (FTV) 0.0 $77k 1.3k 57.98
Cvs Health Corp Common Stock (CVS) 0.0 $75k 753.00 100.00
Becton Dickinson Common Stock (BDX) 0.0 $74k 335.00 221.05
Linde Common Stock 0.0 $74k 275.00 269.09
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $72k 1.7k 43.11
Accenture Plc Cl A Common Stock (ACN) 0.0 $71k 280.00 254.55
Truist Financial Corp Common Stock (TFC) 0.0 $70k 1.6k 43.28
Kellogg Common Stock (K) 0.0 $70k 1.0k 70.00
Cme Group Common Stock (CME) 0.0 $67k 378.00 177.25
Ishares Russell 2000 Etf Other (IWM) 0.0 $65k 394.00 164.97
Corning Common Stock (GLW) 0.0 $63k 2.2k 28.85
Consolidated Edison Common Stock (ED) 0.0 $63k 739.00 85.25
Enbridge Incorporated Common Stock (ENB) 0.0 $63k 1.7k 37.06
Bp Plc Spons Common Stock (BP) 0.0 $61k 2.1k 28.75
Broadcom Common Stock (AVGO) 0.0 $61k 137.00 445.26
Quest Diagnostics Common Stock (DGX) 0.0 $61k 500.00 122.00
Booking Holdings Common Stock (BKNG) 0.0 $58k 35.00 1666.67
Schlumberger Common Stock (SLB) 0.0 $55k 1.5k 35.86
Hawaiian Electric Industries I Common Stock (HE) 0.0 $52k 1.5k 34.78
Analog Devices Common Stock (ADI) 0.0 $51k 375.00 137.14
Dow Common Stock (DOW) 0.0 $49k 1.1k 45.45
Best Buy Common Stock (BBY) 0.0 $48k 751.00 63.91
Blackstone Common Stock (BX) 0.0 $47k 558.00 84.23
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $47k 1.5k 31.86
Dupont De Nemours Common Stock (DD) 0.0 $47k 1.0k 45.45
Metlife Common Stock (MET) 0.0 $46k 761.00 60.84
Spdr S&p Insurance Etf Other (KIE) 0.0 $46k 1.3k 36.51
Charles Schwab Corp Common Stock (SCHW) 0.0 $45k 625.00 72.00
Essential Utilities Common Stock (WTRG) 0.0 $45k 1.1k 41.59
Invesco S&p 500 Equal Weight E Other (RSP) 0.0 $44k 342.00 128.66
Penn Entertainment Common Stock (PENN) 0.0 $42k 1.5k 27.36
Prudential Finl Common Stock (PRU) 0.0 $42k 475.00 88.00
Monster Beverage Corp Common Stock (MNST) 0.0 $41k 475.00 86.32
Vaneck Gold Miners Etf Other (GDX) 0.0 $40k 1.7k 23.95
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $40k 750.00 53.33
Northrop Grumman Corporation Common Stock (NOC) 0.0 $39k 82.00 475.61
Roper Technologies Common Stock (ROP) 0.0 $38k 105.00 361.90
Marriott International Common Stock (MAR) 0.0 $38k 260.00 145.83
Grainger W W Common Stock (GWW) 0.0 $37k 75.00 493.33
Globalfoundries Common Stock (GFS) 0.0 $37k 775.00 47.74
Mondelez International Common Stock (MDLZ) 0.0 $36k 680.00 53.33
Vaneck Biotech Etf Other (BBH) 0.0 $35k 250.00 140.00
Occidental Pete Corp Common Stock (OXY) 0.0 $35k 565.00 61.95
Ishares Us Regional Banks Etf Other (IAT) 0.0 $35k 735.00 47.62
Autodesk Common Stock (ADSK) 0.0 $34k 180.00 190.00
Dte Energy Common Stock (DTE) 0.0 $33k 285.00 115.79
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $33k 600.00 55.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $33k 271.00 120.00
Vanguard Info Tech Etf Other (VGT) 0.0 $32k 104.00 307.69
S&p Global Common Stock (SPGI) 0.0 $31k 100.00 310.00
Genuine Parts Common Stock (GPC) 0.0 $31k 210.00 147.62
Ishares Ibonds 2022 H/y Other 0.0 $31k 1.3k 24.41
Firstenergy Corp Common Stock (FE) 0.0 $30k 801.00 37.45
Moderna Common Stock (MRNA) 0.0 $30k 250.00 120.00
Wec Energy Group Common Stock (WEC) 0.0 $30k 335.00 89.55
Dollar General Corp Common Stock (DG) 0.0 $29k 122.00 237.70
American Elec Pwr Common Stock (AEP) 0.0 $29k 340.00 85.29
Microchip Technology Common Stock (MCHP) 0.0 $28k 460.00 60.87
Gabelli Dividend & Income Trus Other (GDV) 0.0 $28k 1.5k 18.86
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $25k 1.8k 14.04
Eog Res Common Stock (EOG) 0.0 $25k 220.00 113.51
Factset Research System Common Stock (FDS) 0.0 $24k 60.00 400.00
Yum China Holdings Common Stock (YUMC) 0.0 $24k 500.00 48.00
Idacorp Common Stock (IDA) 0.0 $23k 232.00 99.14
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
Target Corp Common Stock (TGT) 0.0 $22k 146.00 150.68
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $22k 1.8k 12.57
Ishares Silver Trust Other (SLV) 0.0 $21k 1.2k 17.36
Cardinal Health Common Stock (CAH) 0.0 $21k 300.00 70.00
Ross Stores Common Stock (ROST) 0.0 $21k 249.00 84.34
Edison International Common Stock (EIX) 0.0 $20k 350.00 57.14
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $20k 100.00 200.00
Elevance Health Common Stock (ELV) 0.0 $20k 45.00 444.44
Check Point Software Tech Common Stock (CHKP) 0.0 $20k 175.00 114.29
Boeing Common Stock (BA) 0.0 $19k 160.00 118.75
Smith A O Corporation Common Stock (AOS) 0.0 $19k 390.00 48.72
Southwest Airlines Common Stock (LUV) 0.0 $18k 600.00 30.00
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.0 $17k 1.2k 13.89
Nasdaq Common Stock (NDAQ) 0.0 $17k 300.00 56.67
Tompkins Financial Corporation Common Stock (TMP) 0.0 $17k 240.00 70.83
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
Wendy's Common Stock (WEN) 0.0 $16k 850.00 18.82
Paramount Global Cl B Common Stock (PARA) 0.0 $15k 776.00 19.33
Ebay Common Stock (EBAY) 0.0 $15k 400.00 37.50
Phillips 66 Common Stock (PSX) 0.0 $15k 175.00 83.92
Nbt Bancorp Common Stock (NBTB) 0.0 $14k 365.00 38.36
American International Group Common Stock (AIG) 0.0 $14k 300.00 46.67
Vanguard Ftse Developed Market Other (VEA) 0.0 $14k 380.00 36.84
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $14k 396.00 35.35
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $14k 1.5k 9.33
Keycorp Common Stock (KEY) 0.0 $13k 812.00 16.01
Csx Corp Common Stock (CSX) 0.0 $12k 450.00 26.67
Cigna Corp Common Stock (CI) 0.0 $12k 44.00 272.73
Wabtec Corp Common Stock (WAB) 0.0 $12k 150.00 80.00
Rumble Inc Cl A Common Stock (RUM) 0.0 $12k 1.0k 12.00
Vanguard Health Care Etf Other (VHT) 0.0 $12k 52.00 230.77
Docusign Common Stock (DOCU) 0.0 $12k 225.00 53.33
Barrick Gold Corp Common Stock (GOLD) 0.0 $11k 700.00 15.71
Crown Castle Inc Reit Common Stock (CCI) 0.0 $11k 75.00 146.67
Restaurant Brands Internationa Common Stock (QSR) 0.0 $11k 216.00 50.93
Shopify Inc Cl A Common Stock (SHOP) 0.0 $10k 360.00 27.78
Packaging Corp Of America Common Stock (PKG) 0.0 $10k 85.00 117.65
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $10k 25.00 400.00
Block Inc Cl A Common Stock (SQ) 0.0 $9.3k 241.00 38.46
Royal Bank Of Canada Common Stock (RY) 0.0 $9.0k 100.00 90.00
Thomson Reuters Corp Common Stock 0.0 $9.0k 90.00 100.00
Ishares 20 Plus Year Treasury Bond Other (TLT) 0.0 $9.0k 88.00 102.27
Coterra Energy Common Stock (CTRA) 0.0 $8.0k 300.00 26.67
Servicenow Common Stock (NOW) 0.0 $8.0k 20.00 400.00
Ishares Msci Eafe Etf Other (EFA) 0.0 $8.0k 150.00 53.33
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.00
Biontech Se Spons Common Stock (BNTX) 0.0 $7.0k 50.00 140.00
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 121.00 57.85
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
Jabil Common Stock (JBL) 0.0 $6.0k 100.00 60.00
Citigroup Common Stock (C) 0.0 $6.0k 150.00 40.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $6.0k 1.0k 6.00
Roku Common Stock (ROKU) 0.0 $6.0k 100.00 60.00
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $5.0k 1.1k 4.73
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $5.0k 99.00 50.51
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $5.0k 124.00 40.32
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
Dick's Sporting Goods Common Stock (DKS) 0.0 $5.0k 50.00 100.00
Intuitive Surgical Common Stock (ISRG) 0.0 $5.0k 25.00 200.00
Motorola Solutions Common Stock (MSI) 0.0 $5.0k 22.00 227.27
Manulife Financial Corp Common Stock (MFC) 0.0 $4.0k 236.00 16.95
Exelon Corp Common Stock (EXC) 0.0 $4.0k 100.00 40.00
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $4.0k 50.00 80.00
Plug Power Common Stock (PLUG) 0.0 $4.0k 200.00 20.00
Nucor Corp Common Stock (NUE) 0.0 $4.0k 35.00 114.29
Organon & Co Common Stock (OGN) 0.0 $4.0k 180.00 22.22
Kraft Heinz Common Stock (KHC) 0.0 $3.3k 83.00 40.00
Vontier Corp Common Stock (VNT) 0.0 $3.0k 176.00 17.05
Northern Trust Corp Common Stock (NTRS) 0.0 $3.0k 38.00 78.95
Ishares Msci All Country Asia Other (AAXJ) 0.0 $3.0k 46.00 65.22
Constellation Energy Corp Common Stock (CEG) 0.0 $3.0k 33.00 90.91
Electronic Arts Common Stock (EA) 0.0 $3.0k 25.00 120.00
Chubb Common Stock (CB) 0.0 $2.0k 10.00 200.00
Manitowoc Common Stock (MTW) 0.0 $2.0k 200.00 10.00
Novavax Common Stock (NVAX) 0.0 $2.0k 100.00 20.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 29.00 34.48
Vmware Inc Cl A Common Stock 0.0 $1.0k 14.00 71.43
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
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
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $999.999000 33.00 30.30
Vodafone Group Spons Common Stock (VOD) 0.0 $0 18.00 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
Kyndryl Holdings Common Stock (KD) 0.0 $0 620.00 0.00
Greenlane Holdings Inc Cl A Common Stock 0.0 $0 110.00 0.00
Mind Medicine Mindmed Common Stock (MNMD) 0.0 $0 66.00 0.00