Arrow Financial Corp.

Arrow Financial Corp as of March 31, 2023

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 324 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 11.9 $91M 242k 376.07
Ishares Core S&p Mid-cap Etf Other (IJH) 6.0 $46M 185k 250.16
Ishares Core S&p Small-cap Etf Other (IJR) 5.6 $43M 441k 96.70
Arrow Financial Corporation Common Stock (AROW) 5.1 $39M 1.6M 24.91
Vanguard Mid-cap Etf Other (VO) 4.1 $32M 150k 210.92
Ishares Core Msci Dev Mkts Etf Other (IDEV) 4.0 $31M 504k 60.47
Apple Common Stock (AAPL) 2.8 $21M 129k 164.90
Microsoft Corp Common Stock (MSFT) 2.5 $19M 66k 288.30
Invesco Qqq Trust Series 1 Other (QQQ) 2.5 $19M 59k 320.93
Vanguard Small-cap Etf Other (VB) 1.6 $12M 64k 189.56
Vanguard Short Term Corp Bond Other (VCSH) 1.5 $12M 154k 76.23
Alphabet Inc Cl A Common Stock (GOOGL) 1.3 $9.9M 95k 103.73
Visa Inc Cl A Common Stock (V) 1.2 $9.1M 41k 225.46
Ishares Ibonds 2024 H/y Other (IBHD) 1.2 $9.0M 389k 23.13
Ishares Ibonds Dec 2026 Term C Other (IBDR) 1.1 $8.2M 347k 23.73
Ishares Ibonds Dec 2023 Term C Other 1.1 $8.2M 324k 25.19
Ishares Ibonds Dec 2024 Term C Other (IBDP) 1.1 $8.1M 331k 24.59
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 1.0 $8.1M 328k 24.53
Ishares Ibonds Dec 2027 Term C Other (IBDS) 1.0 $8.0M 336k 23.82
Ishares Ibonds Dec 2028 Term C Other (IBDT) 1.0 $7.8M 314k 24.94
Amazon.com Common Stock (AMZN) 1.0 $7.8M 76k 103.29
Ishares Ibonds Dec 2029 Term C Other (IBDU) 1.0 $7.8M 339k 22.88
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $7.4M 57k 130.31
Ishares Ibonds Dec 2030 Term C Other (IBDV) 1.0 $7.4M 342k 21.53
Ishares Ibonds Dec 2031 Term C Other (IBDW) 1.0 $7.3M 354k 20.64
Home Depot Common Stock (HD) 0.9 $7.1M 24k 295.12
Johnson & Johnson Common Stock (JNJ) 0.9 $7.1M 46k 155.00
Adobe Common Stock (ADBE) 0.9 $6.7M 17k 385.37
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.6M 12k 576.37
Salesforce Common Stock (CRM) 0.8 $6.4M 32k 199.78
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $6.4M 21k 308.77
Oracle Corporation Common Stock (ORCL) 0.8 $6.3M 68k 92.92
Unitedhealth Group Common Stock (UNH) 0.8 $5.8M 12k 472.59
Spdr S&p 500 Etf Trust Other (SPY) 0.8 $5.8M 14k 409.39
Procter & Gamble Common Stock (PG) 0.7 $5.7M 38k 148.69
Nvidia Corp Common Stock (NVDA) 0.7 $5.3M 19k 277.77
Stryker Corporation Common Stock (SYK) 0.7 $5.2M 18k 285.47
Intercontinental Exchange Grou Common Stock (ICE) 0.7 $5.2M 50k 104.29
Exxon Mobil Corp Common Stock (XOM) 0.7 $5.1M 47k 109.66
Cisco Systems Common Stock (CSCO) 0.6 $4.9M 94k 52.27
Pepsico Common Stock (PEP) 0.6 $4.8M 27k 182.30
Ishares Ibonds Dec 2032 Tc Etf Other (IBDX) 0.6 $4.8M 191k 25.07
Blackrock Inc Cl A Common Stock (BLK) 0.6 $4.8M 7.1k 669.12
Honeywell International Common Stock (HON) 0.6 $4.7M 25k 191.12
Ishares Core U.s. Aggregate Other (AGG) 0.6 $4.6M 46k 99.64
Ishares New York Muni Bond Etf Other (NYF) 0.6 $4.5M 84k 53.51
Pfizer Common Stock (PFE) 0.6 $4.5M 110k 40.80
Abbott Labs Common Stock (ABT) 0.6 $4.3M 42k 101.26
Tjx Cos Common Stock (TJX) 0.6 $4.3M 54k 78.36
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.5 $4.1M 82k 50.54
Costco Wholesale Corp Common Stock (COST) 0.5 $4.1M 8.3k 496.87
Disney Walt Common Stock (DIS) 0.5 $4.0M 40k 100.13
Qualcomm Common Stock (QCOM) 0.5 $3.9M 31k 127.58
Bank Of America Corp Common Stock (BAC) 0.5 $3.8M 134k 28.60
Walmart Common Stock (WMT) 0.5 $3.8M 26k 147.45
Caterpillar Common Stock (CAT) 0.5 $3.8M 16k 228.84
Dollar Tree Common Stock (DLTR) 0.5 $3.7M 26k 143.55
Amgen Common Stock (AMGN) 0.5 $3.7M 15k 241.75
Union Pac Corp Common Stock (UNP) 0.5 $3.7M 18k 201.26
Activision Blizzard Common Stock 0.4 $3.4M 39k 85.59
Mcdonalds Corp Common Stock (MCD) 0.4 $3.3M 12k 279.61
Danaher Corp Common Stock (DHR) 0.4 $3.0M 12k 252.04
Waste Management Common Stock (WM) 0.4 $3.0M 19k 163.17
Amphenol Corp Cl A Common Stock (APH) 0.4 $2.9M 36k 81.72
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.7M 40k 69.31
Paychex Common Stock (PAYX) 0.4 $2.7M 24k 114.59
Chevron Corporation Common Stock (CVX) 0.4 $2.7M 17k 163.16
Netflix Common Stock (NFLX) 0.4 $2.7M 7.8k 345.48
Masco Corp Common Stock (MAS) 0.3 $2.7M 53k 49.72
Mastercard Inc Cl A Common Stock (MA) 0.3 $2.6M 7.2k 363.41
Williams Cos Common Stock (WMB) 0.3 $2.5M 85k 29.86
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.5M 13k 193.99
Technology Select Sector Spdr Other (XLK) 0.3 $2.5M 16k 151.01
Sysco Corp Common Stock (SYY) 0.3 $2.4M 31k 77.23
General Dynamics Corp Common Stock (GD) 0.3 $2.2M 9.5k 228.21
Starbucks Corp Common Stock (SBUX) 0.3 $2.2M 21k 104.13
Materials Select Sector Spdr F Other (XLB) 0.3 $2.0M 25k 80.66
Morgan Stanley Common Stock (MS) 0.2 $1.9M 22k 87.80
Automatic Data Processing Common Stock (ADP) 0.2 $1.9M 8.5k 222.63
Coca Cola Common Stock (KO) 0.2 $1.8M 28k 62.03
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $1.7M 17k 104.00
Travelers Companies Common Stock (TRV) 0.2 $1.7M 9.9k 171.41
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.7M 23k 73.83
Cummins Common Stock (CMI) 0.2 $1.7M 6.9k 238.88
Yum! Brands Common Stock (YUM) 0.2 $1.6M 12k 132.08
Lowes Cos Common Stock (LOW) 0.2 $1.6M 8.0k 199.97
Meta Platforms Inc Cl A Common Stock (META) 0.2 $1.6M 7.6k 211.94
Conocophillips Common Stock (COP) 0.2 $1.4M 14k 99.21
Texas Instruments Common Stock (TXN) 0.2 $1.4M 7.4k 186.01
At&t Common Stock (T) 0.2 $1.4M 70k 19.25
Health Care Select Sector Spdr Other (XLV) 0.2 $1.3M 10k 129.46
Ishares National Muni Bond Etf Other (MUB) 0.2 $1.3M 12k 107.74
Dominos Pizza Common Stock (DPZ) 0.2 $1.3M 3.8k 329.87
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $1.2M 13k 93.89
Nextera Energy Common Stock (NEE) 0.2 $1.2M 16k 77.08
Ecolab Common Stock (ECL) 0.2 $1.2M 7.4k 165.53
Verizon Communications Common Stock (VZ) 0.2 $1.2M 30k 38.89
Constellation Brands Common Stock (STZ) 0.2 $1.2M 5.2k 225.89
Abbvie Common Stock (ABBV) 0.2 $1.2M 7.2k 159.37
Paypal Holdings Common Stock (PYPL) 0.1 $1.1M 14k 75.94
Digital Realty Trust Inc Reit Common Stock (DLR) 0.1 $1.1M 11k 98.31
Financial Select Sector Spdr F Other (XLF) 0.1 $1.0M 32k 32.15
Goldman Sachs Group Common Stock (GS) 0.1 $1.0M 3.2k 327.11
Merck & Co Common Stock (MRK) 0.1 $1.0M 9.7k 106.39
Utilities Select Sector Spdr F Other (XLU) 0.1 $979k 15k 67.69
Dominion Energy Common Stock (D) 0.1 $951k 17k 55.91
Us Bancorp Common Stock (USB) 0.1 $926k 26k 36.05
Cons Disc Select Sector Spdr F Other (XLY) 0.1 $917k 6.1k 149.54
American Water Works Common Stock (AWK) 0.1 $901k 6.1k 146.49
Intel Corp Common Stock (INTC) 0.1 $864k 26k 32.67
Nike Inc-class B Common Stock (NKE) 0.1 $862k 7.0k 122.64
Air Products & Chemicals Common Stock (APD) 0.1 $855k 3.0k 287.21
Industrial Select Sector Spdr Other (XLI) 0.1 $853k 8.4k 101.18
Intl. Business Machines Corp Common Stock (IBM) 0.1 $797k 6.1k 131.09
Raytheon Technologies Corp Common Stock (RTX) 0.1 $770k 7.9k 97.93
Lilly Eli & Co Common Stock (LLY) 0.1 $769k 2.2k 343.42
Sherwin Williams Common Stock (SHW) 0.1 $752k 3.3k 224.77
Southern Company Common Stock (SO) 0.1 $706k 10k 69.58
Capital One Financial Corp Common Stock (COF) 0.1 $688k 7.2k 96.16
Colgate Palmolive Common Stock (CL) 0.1 $679k 9.0k 75.15
Ishares Ibonds 2023 H/y Other 0.1 $624k 26k 23.61
Public Storage Inc Reit Common Stock (PSA) 0.1 $574k 1.9k 302.14
American Express Common Stock (AXP) 0.1 $561k 3.4k 164.95
American Tower Corp Reit Common Stock (AMT) 0.1 $560k 2.7k 204.34
Eastman Chemical Common Stock (EMN) 0.1 $535k 6.3k 84.34
Cons Staples Select Sect Spdr Other (XLP) 0.1 $507k 6.8k 74.71
Philip Morris International Common Stock (PM) 0.1 $502k 5.2k 97.25
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $471k 8.1k 57.97
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $462k 19k 24.06
3M Common Stock (MMM) 0.1 $449k 4.3k 105.11
Energy Select Sector Spdr Fund Other (XLE) 0.1 $432k 5.2k 82.83
T Rowe Price Group Common Stock (TROW) 0.1 $415k 3.7k 112.90
Emerson Elec Common Stock (EMR) 0.1 $406k 4.7k 87.14
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.1 $403k 9.9k 40.72
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.0 $381k 6.9k 55.36
Vanguard Real Estate Etf Other (VNQ) 0.0 $372k 4.5k 83.04
Ishares Russell Midcap Etf Other (IWR) 0.0 $364k 5.2k 69.92
Intuit Common Stock (INTU) 0.0 $361k 810.00 445.83
Vulcan Materials Common Stock (VMC) 0.0 $341k 2.0k 171.56
Altria Group Common Stock (MO) 0.0 $303k 6.8k 44.62
General Electric Common Stock (GE) 0.0 $291k 3.0k 95.60
Deere & Co Common Stock (DE) 0.0 $287k 695.00 412.88
General Mls Common Stock (GIS) 0.0 $284k 3.3k 85.46
Applied Materials Common Stock (AMAT) 0.0 $283k 2.3k 122.83
Wells Fargo & Co Common Stock (WFC) 0.0 $272k 7.3k 37.38
Fiserv Common Stock (FI) 0.0 $271k 2.4k 113.03
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $265k 3.2k 82.16
Ishares Ibonds Dec 2027 Muni E Other (IBMP) 0.0 $263k 10k 25.46
Ishares Ibonds Dec 2026 Muni E Other (IBMO) 0.0 $262k 10k 25.53
Ishares Ibonds Dec 2025 Muni E Other (IBMN) 0.0 $260k 9.8k 26.61
Carrier Global Corp Common Stock (CARR) 0.0 $260k 5.7k 45.75
Ishares Ibonds Dec 2024 Muni E Other (IBMM) 0.0 $259k 10k 25.87
Ishares Ibonds Dec 2023 Muni E Other 0.0 $258k 10k 25.43
Spdr Gold Trust Other (GLD) 0.0 $256k 1.4k 183.22
Toronto Dominion Bank Common Stock (TD) 0.0 $220k 3.7k 59.90
Lockheed Martin Corp Common Stock (LMT) 0.0 $214k 453.00 472.73
Norfolk Southern Corp Common Stock (NSC) 0.0 $195k 921.00 212.00
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $188k 1.5k 125.59
Fedex Corporation Common Stock (FDX) 0.0 $185k 810.00 228.49
Otis Worldwide Corp Common Stock (OTIS) 0.0 $183k 2.2k 84.40
Tesla Common Stock (TSLA) 0.0 $183k 883.00 207.46
Duke Energy Corp Common Stock (DUK) 0.0 $158k 1.6k 96.47
Jacobs Solutions Common Stock (J) 0.0 $153k 1.3k 117.51
Gilead Sciences Common Stock (GILD) 0.0 $143k 1.7k 82.97
Vanguard Growth Etf Other (VUG) 0.0 $139k 556.00 249.44
Illinois Tool Wks Common Stock (ITW) 0.0 $133k 548.00 243.45
Ford Motor Co Del Common Stock (F) 0.0 $132k 11k 12.60
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $123k 3.3k 37.91
Spdr S&p Biotech Etf Other (XBI) 0.0 $120k 1.6k 76.21
Ashland Common Stock (ASH) 0.0 $119k 1.2k 102.71
International Flavors & Fragra Common Stock (IFF) 0.0 $118k 1.3k 91.96
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $115k 2.5k 45.44
Eaton Corp Common Stock (ETN) 0.0 $112k 654.00 171.34
Medtronic Common Stock (MDT) 0.0 $112k 1.4k 80.62
Clorox Company Common Stock (CLX) 0.0 $106k 672.00 158.24
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $103k 795.00 129.20
Kadant Common Stock (KAI) 0.0 $100k 480.00 208.52
Linde Common Stock (LIN) 0.0 $98k 275.00 355.44
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $97k 308.00 315.12
Baxter Intl Common Stock (BAX) 0.0 $95k 2.3k 40.56
Mccormick & Co Common Stock (MKC) 0.0 $94k 1.1k 83.21
Booking Holdings Common Stock (BKNG) 0.0 $90k 34.00 2652.42
Broadcom Common Stock (AVGO) 0.0 $88k 137.00 641.54
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $88k 1.7k 52.52
Ishares Silver Trust Other (SLV) 0.0 $84k 3.8k 22.12
Becton Dickinson Common Stock (BDX) 0.0 $83k 335.00 247.54
Bp Plc Spons Common Stock (BP) 0.0 $81k 2.1k 37.94
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $80k 980.00 82.03
Consolidated Edison Common Stock (ED) 0.0 $78k 814.00 95.67
Accenture Plc Cl A Common Stock (ACN) 0.0 $76k 267.00 285.81
Analog Devices Common Stock (ADI) 0.0 $74k 375.00 197.22
Dupont De Nemours Common Stock (DD) 0.0 $73k 1.0k 71.77
Quest Diagnostics Common Stock (DGX) 0.0 $71k 500.00 141.48
Ishares Russell 2000 Etf Other (IWM) 0.0 $70k 394.00 178.40
Enbridge Incorporated Common Stock (ENB) 0.0 $69k 1.8k 38.15
Kellogg Common Stock (K) 0.0 $67k 1.0k 66.96
Schlumberger Common Stock (SLB) 0.0 $65k 1.3k 49.10
Dow Common Stock (DOW) 0.0 $58k 1.1k 54.82
American Elec Pwr Common Stock (AEP) 0.0 $56k 615.00 90.99
Globalfoundries Common Stock (GFS) 0.0 $56k 775.00 72.18
Truist Financial Corp Common Stock (TFC) 0.0 $55k 1.6k 34.10
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $55k 1.6k 35.41
Cvs Health Corp Common Stock (CVS) 0.0 $52k 703.00 74.31
Grainger W W Common Stock (GWW) 0.0 $52k 75.00 688.81
Monster Beverage Corp Common Stock (MNST) 0.0 $51k 950.00 54.01
Spdr S&p Insurance Etf Other (KIE) 0.0 $50k 1.3k 39.36
Blackstone Common Stock (BX) 0.0 $49k 558.00 87.84
Mondelez International Common Stock (MDLZ) 0.0 $47k 680.00 69.72
Essential Utilities Common Stock (WTRG) 0.0 $47k 1.1k 43.65
Roper Technologies Common Stock (ROP) 0.0 $46k 105.00 440.69
Penn Entertainment Common Stock (PENN) 0.0 $46k 1.5k 29.66
Metlife Common Stock (MET) 0.0 $44k 761.00 57.94
Cme Group Common Stock (CME) 0.0 $43k 225.00 191.52
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $41k 600.00 68.60
Vaneck Gold Miners Etf Other (GDX) 0.0 $41k 1.3k 32.35
Vaneck Biotech Etf Other (BBH) 0.0 $41k 250.00 162.09
Vanguard Info Tech Etf Other (VGT) 0.0 $40k 104.00 385.47
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $40k 593.00 66.85
Prudential Finl Common Stock (PRU) 0.0 $39k 475.00 82.74
Marriott International Common Stock (MAR) 0.0 $39k 235.00 166.04
S&p Global Common Stock (SPGI) 0.0 $38k 110.00 344.77
Northrop Grumman Corporation Common Stock (NOC) 0.0 $38k 82.00 461.72
Autodesk Common Stock (ADSK) 0.0 $38k 180.00 208.16
Kimberly Clark Corp Common Stock (KMB) 0.0 $36k 271.00 134.22
Occidental Pete Corp Common Stock (OXY) 0.0 $35k 565.00 62.43
Genuine Parts Common Stock (GPC) 0.0 $35k 210.00 167.31
Boeing Common Stock (BA) 0.0 $34k 160.00 212.43
Charles Schwab Corp Common Stock (SCHW) 0.0 $33k 625.00 52.38
Firstenergy Corp Common Stock (FE) 0.0 $32k 801.00 40.06
Yum China Holdings Common Stock (YUMC) 0.0 $32k 500.00 63.39
Dte Energy Common Stock (DTE) 0.0 $31k 285.00 109.54
Gabelli Dividend & Income Trus Other (GDV) 0.0 $31k 1.5k 20.79
Hawaiian Electric Industries I Common Stock (HE) 0.0 $29k 746.00 38.40
Wec Energy Group Common Stock (WEC) 0.0 $28k 300.00 94.79
Microchip Technology Common Stock (MCHP) 0.0 $28k 335.00 83.78
Smith A O Corporation Common Stock (AOS) 0.0 $27k 390.00 69.15
Ross Stores Common Stock (ROST) 0.0 $26k 249.00 106.13
Ishares Us Regional Banks Etf Other (IAT) 0.0 $26k 735.00 35.79
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $26k 1.8k 14.75
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $26k 1.8k 14.92
Dollar General Corp Common Stock (DG) 0.0 $26k 122.00 210.46
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $25k 110.00 229.42
Eog Res Common Stock (EOG) 0.0 $25k 220.00 114.63
Idacorp Common Stock (IDA) 0.0 $25k 232.00 108.33
Factset Research System Common Stock (FDS) 0.0 $25k 60.00 415.08
Edison International Common Stock (EIX) 0.0 $25k 350.00 70.59
Target Corp Common Stock (TGT) 0.0 $24k 146.00 165.63
Cardinal Health Common Stock (CAH) 0.0 $23k 300.00 75.50
Check Point Software Tech Common Stock (CHKP) 0.0 $21k 160.00 130.00
Elevance Health Common Stock (ELV) 0.0 $21k 45.00 459.80
Southwest Airlines Common Stock (LUV) 0.0 $20k 600.00 32.54
Mdu Resources Group Common Stock (MDU) 0.0 $18k 600.00 30.48
Jack Henry & Assoc Common Stock (JKHY) 0.0 $18k 120.00 150.72
Ebay Common Stock (EBAY) 0.0 $18k 400.00 44.37
Phillips 66 Common Stock (PSX) 0.0 $18k 175.00 101.38
Paramount Global Cl B Common Stock (PARA) 0.0 $17k 776.00 22.31
Shopify Inc Cl A Common Stock (SHOP) 0.0 $17k 360.00 47.94
Barrick Gold Corp Common Stock (GOLD) 0.0 $17k 900.00 18.57
Archer Daniels Midland Common Stock (ADM) 0.0 $16k 200.00 79.66
Tompkins Financial Corporation Common Stock (TMP) 0.0 $16k 240.00 66.21
Fortive Corp Common Stock (FTV) 0.0 $16k 232.00 68.17
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $16k 396.00 39.46
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $16k 1.5k 10.31
Wabtec Corp Common Stock (WAB) 0.0 $15k 150.00 101.06
American International Group Common Stock (AIG) 0.0 $15k 300.00 50.36
Wendy's Common Stock (WEN) 0.0 $15k 670.00 21.78
Restaurant Brands Internationa Common Stock (QSR) 0.0 $15k 216.00 67.14
Nasdaq Common Stock (NDAQ) 0.0 $14k 250.00 54.67
Block Inc Cl A Common Stock (SQ) 0.0 $13k 185.00 68.65
Vanguard Health Care Etf Other (VHT) 0.0 $12k 52.00 238.46
Nbt Bancorp Common Stock (NBTB) 0.0 $12k 365.00 33.71
Kraft Heinz Common Stock (KHC) 0.0 $12k 315.00 38.67
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 85.00 138.84
Thomson Reuters Corp Common Stock 0.0 $12k 90.00 130.12
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $12k 25.00 458.40
The Cigna Group Common Stock (CI) 0.0 $11k 44.00 255.52
Viatris Common Stock (VTRS) 0.0 $11k 1.1k 9.62
Keycorp Common Stock (KEY) 0.0 $10k 812.00 12.52
Crown Castle Inc Reit Common Stock (CCI) 0.0 $10k 75.00 133.84
Rumble Inc Cl A Common Stock (RUM) 0.0 $10k 1.0k 10.00
Royal Bank Of Canada Common Stock (RY) 0.0 $9.6k 100.00 95.58
Ishares 20 Plus Year Treasury Bond Other (TLT) 0.0 $9.4k 88.00 106.38
Moderna Common Stock (MRNA) 0.0 $7.7k 50.00 153.58
Xylem Common Stock (XYL) 0.0 $7.6k 73.00 104.70
Harley Davidson Common Stock (HOG) 0.0 $7.6k 200.00 37.97
Csx Corp Common Stock (CSX) 0.0 $7.5k 252.00 29.94
Cms Energy Corp Common Stock (CMS) 0.0 $7.4k 121.00 61.38
Ishares Core S&p 500 Etf Other (IVV) 0.0 $7.4k 18.00 411.06
Citigroup Common Stock (C) 0.0 $7.0k 150.00 46.89
Roku Common Stock (ROKU) 0.0 $6.6k 100.00 65.82
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.0 $6.6k 435.00 15.09
Biontech Se Spons Common Stock (BNTX) 0.0 $6.2k 50.00 124.58
Spdr S&p Telecom Etf Other (XTL) 0.0 $5.7k 70.00 81.06
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $5.6k 50.00 111.98
Nucor Corp Common Stock (NUE) 0.0 $5.4k 35.00 154.46
Devon Energy Corporation Common Stock (DVN) 0.0 $5.1k 100.00 50.61
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $5.0k 124.00 40.40
Real Estate Select Sector Spdr Other (XLRE) 0.0 $5.0k 133.00 37.38
Plug Power Common Stock (PLUG) 0.0 $4.7k 400.00 11.72
Manulife Financial Corp Common Stock (MFC) 0.0 $4.3k 236.00 18.36
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $4.3k 1.1k 4.05
Exelon Corp Common Stock (EXC) 0.0 $4.2k 100.00 41.89
Sirius Xm Holdings Common Stock (SIRI) 0.0 $4.0k 1.0k 3.97
Ishares Msci Eafe Etf Other (EFA) 0.0 $3.9k 54.00 71.52
Best Buy Common Stock (BBY) 0.0 $3.5k 45.00 78.27
Manitowoc Common Stock (MTW) 0.0 $3.4k 200.00 17.09
Ishares Msci All Country Asia Other (AAXJ) 0.0 $3.1k 46.00 67.87
Servicenow Common Stock (NOW) 0.0 $2.8k 6.00 464.67
Parker Hannifin Corp Common Stock (PH) 0.0 $2.7k 8.00 336.12
Constellation Energy Corp Common Stock (CEG) 0.0 $2.6k 33.00 78.52
Electronic Arts Common Stock (EA) 0.0 $1.9k 16.00 120.44
Vmware Inc Cl A Common Stock 0.0 $1.7k 14.00 124.86
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $1.4k 43.00 31.93
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $1.3k 33.00 40.21
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $1.1k 3.00 357.67
Kinder Morgan Common Stock (KMI) 0.0 $876.000000 50.00 17.52
Embecta Corp Common Stock (EMBC) 0.0 $814.998600 29.00 28.10
Novavax Common Stock (NVAX) 0.0 $693.000000 100.00 6.93
Ingersoll-rand Common Stock (IR) 0.0 $582.000000 10.00 58.20
Organon & Co Common Stock (OGN) 0.0 $470.000000 20.00 23.50
Kyndryl Holdings Common Stock (KD) 0.0 $295.000000 20.00 14.75
Mind Medicine Mindmed Common Stock (MNMD) 0.0 $209.002200 66.00 3.17
Vodafone Group Spons Common Stock (VOD) 0.0 $199.000800 18.00 11.06
Greenlane Holdings Inc Cl A Common Stock 0.0 $39.996000 110.00 0.36