Arrow Financial Corp.

Arrow Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 333 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 12.1 $89M 253k 351.34
Arrow Financial Corporation Common Stock (AROW) 7.4 $54M 1.6M 33.90
Ishares Core S&p Mid-cap Etf Other (IJH) 6.0 $44M 182k 241.89
Ishares Core S&p Small-cap Etf Other (IJR) 4.8 $36M 378k 94.64
Vanguard Mid-cap Etf Other (VO) 4.3 $32M 155k 203.81
Ishares Core Msci Dev Mkts Etf Other (IDEV) 4.0 $30M 532k 55.98
Apple Common Stock (AAPL) 2.3 $17M 131k 129.93
Microsoft Corp Common Stock (MSFT) 2.2 $16M 67k 239.85
Invesco Qqq Trust Series 1 Other (QQQ) 2.1 $16M 59k 266.27
Vanguard Short Term Corp Bond Other (VCSH) 1.7 $13M 170k 75.19
Vanguard Small-cap Etf Other (VB) 1.7 $12M 67k 183.55
Alphabet Inc Cl A Common Stock (GOOGL) 1.2 $9.1M 104k 88.22
Visa Inc Cl A Common Stock (V) 1.2 $8.5M 41k 207.78
Johnson & Johnson Common Stock (JNJ) 1.1 $8.4M 48k 176.66
Ishares Ibonds Dec 2023 Term C Other 1.1 $7.8M 313k 25.03
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 1.1 $7.8M 321k 24.32
Ishares Ibonds Dec 2024 Term C Other 1.1 $7.8M 318k 24.42
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $7.7M 58k 134.10
Home Depot Common Stock (HD) 1.0 $7.6M 24k 315.89
Ishares Ibonds Dec 2026 Term C Other (IBDR) 1.0 $7.6M 327k 23.35
Ishares Ibonds Dec 2027 Term C Other (IBDS) 1.0 $7.5M 321k 23.37
Ishares Ibonds Dec 2028 Term C Other (IBDT) 1.0 $7.3M 302k 24.29
Amazon.com Common Stock (AMZN) 0.9 $6.5M 78k 84.01
Unitedhealth Group Common Stock (UNH) 0.9 $6.5M 12k 530.18
Ishares Ibonds Dec 2029 Term C Other (IBDU) 0.9 $6.4M 290k 22.17
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.9 $6.4M 21k 308.91
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.3M 11k 550.70
Pfizer Common Stock (PFE) 0.8 $6.2M 120k 51.24
Procter & Gamble Common Stock (PG) 0.8 $5.8M 38k 151.61
Ishares Ibonds Dec 2030 Term C Other (IBDV) 0.8 $5.8M 279k 20.80
Ishares Ibonds Dec 2031 Term C Other (IBDW) 0.8 $5.8M 290k 19.89
Adobe Common Stock (ADBE) 0.8 $5.7M 17k 336.57
Oracle Corporation Common Stock (ORCL) 0.8 $5.6M 68k 81.73
Exxon Mobil Corp Common Stock (XOM) 0.8 $5.5M 50k 110.30
Spdr S&p 500 Etf Trust Other (SPY) 0.7 $5.5M 15k 382.40
Honeywell International Common Stock (HON) 0.7 $5.2M 24k 214.33
Stryker Corporation Common Stock (SYK) 0.7 $5.1M 21k 244.51
Intercontinental Exchange Grou Common Stock (ICE) 0.7 $5.1M 50k 102.60
Blackrock Inc Cl A Common Stock 0.7 $5.0M 7.1k 708.52
Ishares Core U.s. Aggregate Other (AGG) 0.7 $5.0M 52k 96.98
Pepsico Common Stock (PEP) 0.7 $4.8M 27k 180.64
Abbott Labs Common Stock (ABT) 0.6 $4.6M 42k 109.78
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.6 $4.5M 90k 49.83
Ishares New York Muni Bond Etf Other (NYF) 0.6 $4.5M 85k 52.39
Bank Of America Corp Common Stock (BAC) 0.6 $4.4M 133k 33.12
Cisco Systems Common Stock (CSCO) 0.6 $4.4M 92k 47.64
Tjx Cos Common Stock (TJX) 0.6 $4.3M 54k 79.60
Amgen Common Stock (AMGN) 0.6 $4.1M 16k 262.54
Salesforce Common Stock (CRM) 0.5 $4.0M 30k 132.64
Costco Wholesale Corp Common Stock (COST) 0.5 $3.9M 8.6k 456.51
Union Pac Corp Common Stock (UNP) 0.5 $3.9M 19k 207.08
Dollar Tree Common Stock (DLTR) 0.5 $3.7M 26k 141.45
Walmart Common Stock (WMT) 0.5 $3.6M 25k 141.85
Disney Walt Common Stock (DIS) 0.5 $3.5M 41k 86.87
Chevron Corporation Common Stock (CVX) 0.5 $3.4M 19k 179.43
Caterpillar Common Stock (CAT) 0.5 $3.4M 14k 239.53
Qualcomm Common Stock (QCOM) 0.5 $3.3M 30k 109.93
Danaher Corp Common Stock (DHR) 0.4 $3.1M 12k 265.35
Mcdonalds Corp Common Stock (MCD) 0.4 $3.1M 12k 263.54
Activision Blizzard Common Stock 0.4 $3.0M 39k 76.57
Waste Management Common Stock (WM) 0.4 $2.9M 19k 157.78
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.8M 39k 71.95
Amphenol Corp Cl A Common Stock (APH) 0.4 $2.7M 36k 77.09
Williams Cos Common Stock (WMB) 0.4 $2.7M 82k 32.91
Mastercard Inc Cl A Common Stock (MA) 0.4 $2.7M 7.6k 347.68
Nvidia Corp Common Stock (NVDA) 0.4 $2.7M 18k 146.15
Paychex Common Stock (PAYX) 0.4 $2.6M 23k 115.56
Masco Corp Common Stock (MAS) 0.3 $2.5M 54k 46.66
Sysco Corp Common Stock (SYY) 0.3 $2.4M 31k 76.50
Netflix Common Stock (NFLX) 0.3 $2.3M 7.9k 294.94
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.3M 13k 174.05
General Dynamics Corp Common Stock (GD) 0.3 $2.1M 8.7k 248.17
Technology Select Sector Spdr Other (XLK) 0.3 $2.1M 17k 124.38
Starbucks Corp Common Stock (SBUX) 0.3 $2.1M 22k 99.22
Materials Select Sector Spdr F Other (XLB) 0.3 $2.0M 26k 77.67
Travelers Companies Common Stock (TRV) 0.3 $1.9M 10k 187.49
Lowes Cos Common Stock (LOW) 0.3 $1.9M 9.4k 199.21
Morgan Stanley Common Stock (MS) 0.3 $1.9M 22k 85.01
Automatic Data Processing Common Stock (ADP) 0.3 $1.8M 7.7k 238.85
Coca Cola Common Stock (KO) 0.2 $1.8M 28k 63.60
Sherwin Williams Common Stock (SHW) 0.2 $1.6M 6.8k 237.37
Cummins Common Stock (CMI) 0.2 $1.6M 6.7k 242.24
Conocophillips Common Stock (COP) 0.2 $1.6M 14k 117.97
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $1.6M 19k 83.03
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.6M 18k 88.76
Verizon Communications Common Stock (VZ) 0.2 $1.6M 40k 39.41
Yum! Brands Common Stock (YUM) 0.2 $1.5M 12k 128.03
Health Care Select Sector Spdr Other (XLV) 0.2 $1.4M 10k 135.83
Texas Instruments Common Stock (TXN) 0.2 $1.4M 8.4k 165.18
Nextera Energy Common Stock (NEE) 0.2 $1.4M 16k 83.61
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.3M 19k 71.84
Dominos Pizza Common Stock (DPZ) 0.2 $1.3M 3.8k 346.32
Ishares National Muni Bond Etf Other (MUB) 0.2 $1.3M 12k 105.50
Abbvie Common Stock (ABBV) 0.2 $1.3M 7.7k 161.66
Constellation Brands Common Stock (STZ) 0.2 $1.2M 5.3k 231.90
Us Bancorp Common Stock (USB) 0.2 $1.1M 26k 43.57
Financial Select Sector Spdr F Other (XLF) 0.2 $1.1M 32k 34.18
At&t Common Stock (T) 0.1 $1.1M 60k 18.42
Merck & Co Common Stock (MRK) 0.1 $1.1M 9.9k 111.04
Paypal Holdings Common Stock (PYPL) 0.1 $1.1M 15k 71.22
Goldman Sachs Group Common Stock (GS) 0.1 $1.1M 3.2k 343.25
Ecolab Common Stock (ECL) 0.1 $1.1M 7.4k 145.56
Dominion Energy Common Stock (D) 0.1 $1.0M 16k 61.34
Utilities Select Sector Spdr F Other (XLU) 0.1 $968k 14k 70.47
Nike Inc-class B Common Stock (NKE) 0.1 $952k 8.1k 116.90
Intel Corp Common Stock (INTC) 0.1 $937k 36k 26.40
Intl. Business Machines Corp Common Stock (IBM) 0.1 $925k 6.6k 140.87
Air Products & Chemicals Common Stock (APD) 0.1 $925k 3.0k 307.95
Meta Platforms Inc Cl A Common Stock (META) 0.1 $915k 7.6k 120.21
American Water Works Common Stock (AWK) 0.1 $907k 6.0k 152.35
Digital Realty Trust Inc Reit Common Stock (DLR) 0.1 $902k 9.0k 100.22
Cons Disc Select Sector Spdr F Other (XLY) 0.1 $881k 6.8k 129.28
Industrial Select Sector Spdr Other (XLI) 0.1 $846k 8.6k 98.29
Lilly Eli & Co Common Stock (LLY) 0.1 $821k 2.2k 366.67
Raytheon Technologies Corp Common Stock (RTX) 0.1 $809k 8.0k 101.12
Vulcan Materials Common Stock (VMC) 0.1 $771k 4.4k 175.09
Southern Company Common Stock (SO) 0.1 $726k 10k 70.98
Colgate Palmolive Common Stock (CL) 0.1 $713k 9.0k 78.91
Capital One Financial Corp Common Stock (COF) 0.1 $665k 7.2k 92.96
American Tower Corp Reit Common Stock (AMT) 0.1 $625k 3.0k 211.49
Ishares Ibonds 2023 H/y Other 0.1 $620k 26k 23.47
Philip Morris International Common Stock (PM) 0.1 $537k 5.3k 101.17
Public Storage Inc Reit Common Stock (PSA) 0.1 $532k 1.9k 280.00
3M Common Stock (MMM) 0.1 $522k 4.4k 120.09
American Express Common Stock (AXP) 0.1 $505k 3.4k 147.70
Cons Staples Select Sect Spdr Other (XLP) 0.1 $489k 6.5k 74.62
Eastman Chemical Common Stock (EMN) 0.1 $485k 6.0k 81.41
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $456k 19k 23.77
Emerson Elec Common Stock (EMR) 0.1 $455k 4.7k 96.15
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $453k 9.1k 50.00
Energy Select Sector Spdr Fund Other (XLE) 0.1 $440k 5.0k 87.44
T Rowe Price Group Common Stock (TROW) 0.1 $421k 3.9k 108.99
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.1 $385k 9.9k 38.93
Ishares Russell Midcap Etf Other (IWR) 0.0 $367k 5.4k 67.35
Deere & Co Common Stock (DE) 0.0 $354k 826.00 428.95
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.0 $354k 7.0k 50.74
Vanguard Real Estate Etf Other (VNQ) 0.0 $340k 4.1k 82.44
Intuit Common Stock (INTU) 0.0 $315k 810.00 388.89
Altria Group Common Stock (MO) 0.0 $311k 6.8k 45.79
Wells Fargo & Co Common Stock (WFC) 0.0 $305k 7.4k 41.27
Lockheed Martin Corp Common Stock (LMT) 0.0 $297k 611.00 486.09
General Mls Common Stock (GIS) 0.0 $283k 3.4k 83.84
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $261k 3.2k 80.86
General Electric Common Stock (GE) 0.0 $260k 3.1k 83.86
Toronto Dominion Bank Common Stock (TD) 0.0 $257k 4.0k 64.55
Ishares Ibonds Dec 2027 Muni E Other (IBMP) 0.0 $247k 9.9k 25.06
Ishares Ibonds Dec 2026 Muni E Other (IBMO) 0.0 $247k 9.8k 25.23
Ishares Ibonds Dec 2024 Muni E Other 0.0 $246k 9.5k 25.79
Ishares Ibonds Dec 2025 Muni E Other (IBMN) 0.0 $246k 9.3k 26.36
Ishares Ibonds Dec 2023 Muni E Other 0.0 $245k 9.7k 25.30
Fiserv Common Stock (FI) 0.0 $243k 2.4k 101.25
Carrier Global Corp Common Stock (CARR) 0.0 $240k 5.8k 41.27
Spdr Gold Trust Other (GLD) 0.0 $237k 1.4k 169.41
Norfolk Southern Corp Common Stock (NSC) 0.0 $235k 955.00 246.43
Applied Materials Common Stock (AMAT) 0.0 $224k 2.3k 97.39
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $219k 1.5k 146.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $190k 2.4k 80.15
Duke Energy Corp Common Stock (DUK) 0.0 $170k 1.6k 103.38
Jacobs Solutions Common Stock (J) 0.0 $163k 1.4k 119.72
Ishares Ibonds 2024 H/y Other 0.0 $151k 6.6k 22.75
Fedex Corporation Common Stock (FDX) 0.0 $149k 860.00 172.73
Gilead Sciences Common Stock (GILD) 0.0 $149k 1.7k 86.12
Kadant Common Stock (KAI) 0.0 $144k 809.00 178.00
International Flavors & Fragra Common Stock (IFF) 0.0 $140k 1.3k 105.02
Spdr S&p Biotech Etf Other (XBI) 0.0 $132k 1.6k 83.33
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $130k 1.0k 127.13
Ashland Common Stock (ASH) 0.0 $128k 1.2k 107.47
Medtronic Common Stock (MDT) 0.0 $126k 1.6k 77.37
Illinois Tool Wks Common Stock (ITW) 0.0 $125k 565.00 220.45
Baxter Intl Common Stock (BAX) 0.0 $119k 2.3k 51.16
Vanguard Growth Etf Other (VUG) 0.0 $118k 556.00 212.23
Ishares Core S&p 500 Etf Other (IVV) 0.0 $118k 307.00 382.98
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $118k 2.6k 45.13
Ford Motor Co Del Common Stock (F) 0.0 $116k 10k 11.60
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $114k 3.3k 34.92
Eaton Corp Common Stock (ETN) 0.0 $102k 654.00 155.84
Ishares Msci Usa Quality Facto Other (QUAL) 0.0 $101k 886.00 114.00
Clorox Company Common Stock (CLX) 0.0 $95k 672.00 140.85
Mccormick & Co Common Stock (MKC) 0.0 $94k 1.1k 83.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $93k 310.00 300.00
Linde Common Stock 0.0 $90k 275.00 327.27
Vaneck Semiconductor Etf Other (SMH) 0.0 $88k 432.00 203.70
Fortive Corp Common Stock (FTV) 0.0 $85k 1.3k 64.01
Becton Dickinson Common Stock (BDX) 0.0 $85k 335.00 252.63
Tesla Common Stock (TSLA) 0.0 $83k 675.00 123.58
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $78k 1.7k 46.71
Quest Diagnostics Common Stock (DGX) 0.0 $78k 500.00 156.00
Broadcom Common Stock (AVGO) 0.0 $77k 137.00 562.04
Schlumberger Common Stock (SLB) 0.0 $77k 1.4k 53.63
Bp Plc Spons Common Stock (BP) 0.0 $74k 2.1k 34.87
Accenture Plc Cl A Common Stock (ACN) 0.0 $72k 270.00 265.12
Truist Financial Corp Common Stock (TFC) 0.0 $70k 1.6k 43.28
Corning Common Stock (GLW) 0.0 $70k 2.2k 32.05
Consolidated Edison Common Stock (ED) 0.0 $70k 739.00 94.72
Kellogg Common Stock (K) 0.0 $70k 1.0k 70.00
Booking Holdings Common Stock (BKNG) 0.0 $70k 35.00 2000.00
Cvs Health Corp Common Stock (CVS) 0.0 $70k 753.00 92.65
Dupont De Nemours Common Stock (DD) 0.0 $70k 1.0k 68.66
Ishares Russell 2000 Etf Other (IWM) 0.0 $69k 394.00 175.13
Enbridge Incorporated Common Stock (ENB) 0.0 $66k 1.7k 38.82
Cme Group Common Stock (CME) 0.0 $64k 378.00 169.31
Hawaiian Electric Industries I Common Stock (HE) 0.0 $63k 1.5k 42.14
Analog Devices Common Stock (ADI) 0.0 $63k 375.00 166.67
Best Buy Common Stock (BBY) 0.0 $60k 751.00 79.89
Metlife Common Stock (MET) 0.0 $55k 761.00 72.24
Dow Common Stock (DOW) 0.0 $53k 1.1k 50.33
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $53k 1.6k 34.08
Charles Schwab Corp Common Stock (SCHW) 0.0 $52k 625.00 83.20
Spdr S&p Insurance Etf Other (KIE) 0.0 $52k 1.3k 41.27
Essential Utilities Common Stock (WTRG) 0.0 $52k 1.1k 48.06
American Elec Pwr Common Stock (AEP) 0.0 $51k 540.00 94.44
Ishares Silver Trust Other (SLV) 0.0 $50k 2.3k 21.88
Invesco S&p 500 Equal Weight E Other (RSP) 0.0 $48k 342.00 140.35
Monster Beverage Corp Common Stock (MNST) 0.0 $48k 475.00 101.05
Vaneck Gold Miners Etf Other (GDX) 0.0 $48k 1.7k 28.74
Prudential Finl Common Stock (PRU) 0.0 $48k 475.00 100.00
Mondelez International Common Stock (MDLZ) 0.0 $47k 680.00 69.36
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $46k 750.00 61.33
Penn Entertainment Common Stock (PENN) 0.0 $46k 1.5k 29.97
Northrop Grumman Corporation Common Stock (NOC) 0.0 $45k 82.00 548.78
Roper Technologies Common Stock (ROP) 0.0 $45k 105.00 428.57
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $43k 600.00 71.67
Grainger W W Common Stock (GWW) 0.0 $42k 75.00 560.00
Globalfoundries Common Stock (GFS) 0.0 $42k 775.00 54.19
Blackstone Common Stock (BX) 0.0 $41k 558.00 73.48
Vaneck Biotech Etf Other (BBH) 0.0 $40k 250.00 160.00
Marriott International Common Stock (MAR) 0.0 $40k 260.00 152.78
S&p Global Common Stock (SPGI) 0.0 $37k 110.00 336.36
Kimberly Clark Corp Common Stock (KMB) 0.0 $37k 271.00 135.75
Genuine Parts Common Stock (GPC) 0.0 $36k 210.00 171.43
Occidental Pete Corp Common Stock (OXY) 0.0 $36k 565.00 63.72
Ishares Us Regional Banks Etf Other (IAT) 0.0 $35k 735.00 47.62
Firstenergy Corp Common Stock (FE) 0.0 $34k 801.00 42.45
Autodesk Common Stock (ADSK) 0.0 $34k 180.00 187.50
Dte Energy Common Stock (DTE) 0.0 $33k 285.00 115.79
Vanguard Info Tech Etf Other (VGT) 0.0 $33k 104.00 317.31
Gabelli Dividend & Income Trus Other (GDV) 0.0 $31k 1.5k 20.88
Boeing Common Stock (BA) 0.0 $30k 160.00 187.50
Dollar General Corp Common Stock (DG) 0.0 $30k 122.00 245.90
Microchip Technology Common Stock (MCHP) 0.0 $30k 430.00 69.77
Ross Stores Common Stock (ROST) 0.0 $29k 249.00 116.47
Eog Res Common Stock (EOG) 0.0 $29k 220.00 129.73
Wec Energy Group Common Stock (WEC) 0.0 $28k 300.00 93.33
Yum China Holdings Common Stock (YUMC) 0.0 $27k 500.00 54.00
Laboratory Corp Of America Hol Common Stock 0.0 $26k 110.00 236.36
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $26k 1.8k 14.61
Idacorp Common Stock (IDA) 0.0 $25k 232.00 107.76
Cardinal Health Common Stock (CAH) 0.0 $24k 300.00 80.00
Factset Research System Common Stock (FDS) 0.0 $24k 60.00 400.00
Elevance Health Common Stock (ELV) 0.0 $23k 45.00 511.11
Smith A O Corporation Common Stock (AOS) 0.0 $22k 390.00 56.41
Check Point Software Tech Common Stock (CHKP) 0.0 $22k 175.00 125.71
Target Corp Common Stock (TGT) 0.0 $22k 146.00 150.68
Edison International Common Stock (EIX) 0.0 $22k 350.00 62.86
Jack Henry & Assoc Common Stock (JKHY) 0.0 $21k 120.00 175.00
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $21k 1.8k 12.00
Southwest Airlines Common Stock (LUV) 0.0 $20k 600.00 34.00
Tompkins Financial Corporation Common Stock (TMP) 0.0 $19k 240.00 79.17
Archer Daniels Midland Common Stock (ADM) 0.0 $19k 200.00 95.00
American International Group Common Stock (AIG) 0.0 $19k 300.00 63.33
Wendy's Common Stock (WEN) 0.0 $19k 850.00 22.35
Phillips 66 Common Stock (PSX) 0.0 $18k 175.00 104.90
Nasdaq Common Stock (NDAQ) 0.0 $18k 300.00 60.00
Mdu Resources Group Common Stock (MDU) 0.0 $18k 600.00 30.00
Ebay Common Stock (EBAY) 0.0 $17k 400.00 42.50
Vanguard Ftse Developed Market Other (VEA) 0.0 $16k 380.00 42.11
Nbt Bancorp Common Stock (NBTB) 0.0 $16k 365.00 43.84
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $15k 396.00 37.88
Cigna Corp Common Stock (CI) 0.0 $15k 44.00 340.91
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $15k 1.5k 10.00
Wabtec Corp Common Stock (WAB) 0.0 $15k 150.00 100.00
Block Inc Cl A Common Stock (XYZ) 0.0 $14k 215.00 66.67
Keycorp Common Stock (KEY) 0.0 $14k 812.00 17.24
Restaurant Brands Internationa Common Stock (QSR) 0.0 $14k 216.00 64.81
Paramount Global Cl B Common Stock (PARA) 0.0 $13k 776.00 16.75
Vanguard Health Care Etf Other (VHT) 0.0 $13k 52.00 250.00
Barrick Gold Corp Common Stock (GOLD) 0.0 $12k 700.00 17.14
Docusign Common Stock (DOCU) 0.0 $12k 225.00 53.33
Shopify Inc Cl A Common Stock (SHOP) 0.0 $12k 360.00 33.33
Packaging Corp Of America Common Stock (PKG) 0.0 $11k 85.00 129.41
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $11k 25.00 440.00
Thomson Reuters Corp Common Stock 0.0 $10k 90.00 111.11
Crown Castle Inc Reit Common Stock (CCI) 0.0 $10k 75.00 133.33
Royal Bank Of Canada Common Stock (RY) 0.0 $9.0k 100.00 90.00
Moderna Common Stock (MRNA) 0.0 $9.0k 50.00 180.00
Ishares 20 Plus Year Treasury Bond Other (TLT) 0.0 $9.0k 88.00 102.27
Harley Davidson Common Stock (HOG) 0.0 $8.0k 200.00 40.00
Biontech Se Spons Common Stock (BNTX) 0.0 $8.0k 50.00 160.00
Cms Energy Corp Common Stock (CMS) 0.0 $8.0k 121.00 66.12
Xylem Common Stock (XYL) 0.0 $8.0k 73.00 109.59
Csx Corp Common Stock (CSX) 0.0 $8.0k 252.00 31.75
Citigroup Common Stock (C) 0.0 $7.0k 150.00 46.67
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $6.0k 99.00 60.61
Spdr S&p Telecom Etf Other (XTL) 0.0 $6.0k 70.00 85.71
Motorola Solutions Common Stock (MSI) 0.0 $6.0k 22.00 272.73
Devon Energy Corporation Common Stock (DVN) 0.0 $6.0k 100.00 60.00
Dick's Sporting Goods Common Stock (DKS) 0.0 $6.0k 50.00 120.00
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $6.0k 50.00 120.00
Sirius Xm Holdings Common Stock 0.0 $6.0k 1.0k 6.00
Rumble Inc Cl A Common Stock (RUM) 0.0 $6.0k 1.0k 6.00
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $5.0k 124.00 40.32
Ishares Msci Eafe Etf Other (EFA) 0.0 $5.0k 70.00 71.43
Real Estate Select Sector Spdr Other (XLRE) 0.0 $5.0k 133.00 37.59
Plug Power Common Stock (PLUG) 0.0 $5.0k 400.00 12.50
Nucor Corp Common Stock (NUE) 0.0 $5.0k 35.00 142.86
Manulife Financial Corp Common Stock (MFC) 0.0 $4.0k 236.00 16.95
Virgin Galactic Holdings Common Stock 0.0 $4.0k 1.1k 3.78
Intuitive Surgical Common Stock (ISRG) 0.0 $4.0k 15.00 266.67
Exelon Corp Common Stock (EXC) 0.0 $4.0k 100.00 40.00
Roku Common Stock (ROKU) 0.0 $4.0k 100.00 40.00
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
Parker Hannifin Corp Common Stock (PH) 0.0 $3.0k 10.00 300.00
Servicenow Common Stock (NOW) 0.0 $3.0k 8.00 375.00
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Electronic Arts Common Stock (EA) 0.0 $2.0k 20.00 100.00
Manitowoc Common Stock (MTW) 0.0 $2.0k 200.00 10.00
Vmware Inc Cl A Common Stock 0.0 $2.0k 14.00 142.86
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $2.0k 43.00 46.51
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 29.00 34.48
Organon & Co Common Stock (OGN) 0.0 $1.0k 24.00 41.67
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
Novavax Common Stock (NVAX) 0.0 $1.0k 100.00 10.00
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $999.999900 3.00 333.33
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
Kyndryl Holdings Common Stock (KD) 0.0 $0 20.00 0.00
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.0 $0 934.00 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