Arrow Financial Corp.

Arrow Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 344 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 9.9 $84M 214k 392.70
Ishares Core S&p Small-cap Etf Other (IJR) 5.7 $48M 512k 94.33
Spdr Portfolio S&p 500 Value E Other (SPYV) 5.5 $47M 1.1M 41.26
Ishares Core S&p Mid-cap Etf Other (IJH) 5.5 $47M 188k 249.35
Invesco Qqq Trust Series 1 Other (QQQ) 3.6 $31M 86k 358.27
Vanguard Mid-cap Etf Other (VO) 3.4 $29M 140k 208.24
Arrow Financial Corporation Common Stock (AROW) 3.4 $29M 1.7M 17.02
Ishares Core Msci Dev Mkts Etf Other (IDEV) 3.2 $28M 471k 58.28
Ishares Ibonds 2024 H/y Other (IBHD) 2.9 $25M 1.1M 23.20
Apple Common Stock (AAPL) 2.6 $22M 130k 171.21
Microsoft Corp Common Stock (MSFT) 2.3 $20M 63k 315.75
Vanguard Small-cap Etf Other (VB) 1.5 $13M 69k 189.07
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $12M 92k 130.86
Ishares 10-20 Year Treasury Bo Other (TLH) 1.4 $12M 121k 98.47
Ishares Ibonds Dec 2026 Term C Other (IBDR) 1.3 $11M 486k 23.34
Ishares Ibonds Dec 2024 Term C Other (IBDP) 1.3 $11M 458k 24.73
Ishares Ibonds Dec 2029 Term C Other (IBDU) 1.3 $11M 512k 21.90
Ishares Ibonds Dec 2031 Term C Other (IBDW) 1.3 $11M 578k 19.39
Ishares Ibonds Dec 2028 Term C Other (IBDT) 1.3 $11M 464k 24.03
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 1.3 $11M 458k 24.37
Ishares Ibonds Dec 2027 Term C Other (IBDS) 1.3 $11M 478k 23.14
Ishares Ibonds Dec 2030 Term C Other (IBDV) 1.3 $11M 542k 20.38
Ishares Ibonds Dec 2023 Term C Other 1.3 $11M 434k 25.36
Ishares Ibonds Dec 2032 Tc Etf Other (IBDX) 1.3 $11M 461k 23.48
Nvidia Corp Common Stock (NVDA) 1.1 $9.2M 21k 434.99
Vanguard Short Term Corp Bond Other (VCSH) 1.1 $9.1M 121k 75.15
Amazon.com Common Stock (AMZN) 1.1 $9.1M 72k 127.12
Home Depot Common Stock (HD) 0.8 $6.9M 23k 302.16
Adobe Common Stock (ADBE) 0.8 $6.8M 13k 509.90
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $6.7M 46k 145.02
Oracle Corporation Common Stock (ORCL) 0.8 $6.6M 62k 105.92
Spdr S&p 500 Etf Trust Other (SPY) 0.7 $6.3M 15k 427.48
Visa Inc Cl A Common Stock (V) 0.7 $6.2M 27k 230.01
Ishares Core U.s. Aggregate Other (AGG) 0.7 $6.1M 64k 94.04
Unitedhealth Group Common Stock (UNH) 0.7 $5.9M 12k 504.19
Johnson & Johnson Common Stock (JNJ) 0.7 $5.7M 36k 155.75
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $5.5M 16k 350.30
Salesforce Common Stock (CRM) 0.6 $5.4M 27k 202.78
Procter & Gamble Common Stock (PG) 0.6 $5.2M 36k 145.86
Exxon Mobil Corp Common Stock (XOM) 0.6 $5.1M 44k 117.58
Thermo Fisher Scientific Common Stock (TMO) 0.6 $5.0M 9.9k 506.17
Cisco Systems Common Stock (CSCO) 0.6 $4.9M 92k 53.76
Amphenol Corp Cl A Common Stock (APH) 0.6 $4.9M 59k 83.99
Blackrock Inc Cl A Common Stock (BLK) 0.5 $4.6M 7.2k 646.49
Stryker Corporation Common Stock (SYK) 0.5 $4.5M 17k 273.27
Intercontinental Exchange Grou Common Stock (ICE) 0.5 $4.5M 41k 110.02
Caterpillar Common Stock (CAT) 0.5 $4.4M 16k 273.00
Ishares New York Muni Bond Etf Other (NYF) 0.5 $4.3M 85k 51.03
Tjx Cos Common Stock (TJX) 0.5 $4.3M 48k 88.88
Pepsico Common Stock (PEP) 0.5 $4.3M 25k 169.44
Honeywell International Common Stock (HON) 0.5 $4.1M 22k 184.74
Abbott Labs Common Stock (ABT) 0.5 $4.1M 42k 96.85
Walmart Common Stock (WMT) 0.5 $3.9M 24k 159.93
Bank Of America Corp Common Stock (BAC) 0.4 $3.8M 139k 27.38
Costco Wholesale Corp Common Stock (COST) 0.4 $3.8M 6.7k 564.96
Meta Platforms Inc Cl A Common Stock (META) 0.4 $3.6M 12k 300.21
Activision Blizzard Common Stock 0.4 $3.4M 36k 93.63
Disney Walt Common Stock (DIS) 0.4 $3.3M 41k 81.05
Danaher Corp Common Stock (DHR) 0.4 $3.1M 13k 248.10
Lilly Eli & Co Common Stock (LLY) 0.4 $3.1M 5.7k 537.13
Masco Corp Common Stock (MAS) 0.4 $3.1M 57k 53.45
Mcdonalds Corp Common Stock (MCD) 0.4 $3.0M 11k 263.44
Amgen Common Stock (AMGN) 0.3 $2.9M 11k 268.76
Williams Cos Common Stock (WMB) 0.3 $2.8M 84k 33.69
Pfizer Common Stock (PFE) 0.3 $2.8M 84k 33.17
Chevron Corporation Common Stock (CVX) 0.3 $2.7M 16k 168.62
Netflix Common Stock (NFLX) 0.3 $2.6M 6.8k 377.60
Technology Select Sector Spdr Other (XLK) 0.3 $2.5M 15k 163.93
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.3M 39k 58.04
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.3 $2.2M 45k 49.83
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.1M 16k 131.85
Qualcomm Common Stock (QCOM) 0.2 $2.0M 18k 111.06
Dollar Tree Common Stock (DLTR) 0.2 $1.9M 18k 106.45
Union Pac Corp Common Stock (UNP) 0.2 $1.9M 9.5k 203.63
Conocophillips Common Stock (COP) 0.2 $1.8M 15k 119.80
Morgan Stanley Common Stock (MS) 0.2 $1.8M 22k 81.67
Coca Cola Common Stock (KO) 0.2 $1.8M 32k 55.98
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 19k 91.27
Mastercard Inc Cl A Common Stock (MA) 0.2 $1.6M 4.1k 395.91
General Dynamics Corp Common Stock (GD) 0.2 $1.6M 7.4k 220.97
Yum! Brands Common Stock (YUM) 0.2 $1.6M 13k 124.94
Paychex Common Stock (PAYX) 0.2 $1.6M 14k 115.33
Travelers Companies Common Stock (TRV) 0.2 $1.5M 9.4k 163.31
Cummins Common Stock (CMI) 0.2 $1.5M 6.6k 228.46
Materials Select Sector Spdr F Other (XLB) 0.2 $1.5M 19k 78.55
Sysco Corp Common Stock (SYY) 0.2 $1.3M 20k 66.05
Digital Realty Trust Inc Reit Common Stock (DLR) 0.2 $1.3M 11k 121.02
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.3M 18k 69.78
Health Care Select Sector Spdr Other (XLV) 0.1 $1.3M 9.8k 128.74
Waste Management Common Stock (WM) 0.1 $1.3M 8.2k 152.44
Nike Inc-class B Common Stock (NKE) 0.1 $1.2M 13k 95.62
Ecolab Common Stock (ECL) 0.1 $1.2M 7.1k 169.40
Marvell Technology Common Stock (MRVL) 0.1 $1.2M 22k 54.13
Lowes Cos Common Stock (LOW) 0.1 $1.2M 5.7k 207.84
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.2M 11k 102.54
Financial Select Sector Spdr F Other (XLF) 0.1 $1.1M 33k 33.17
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $1.0M 11k 94.70
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 4.2k 240.58
Dominion Energy Common Stock (D) 0.1 $988k 22k 44.67
Goldman Sachs Group Common Stock (GS) 0.1 $988k 3.1k 323.57
Abbvie Common Stock (ABBV) 0.1 $954k 6.4k 149.06
Merck & Co Common Stock (MRK) 0.1 $928k 9.0k 102.95
Ingersoll-rand Common Stock (IR) 0.1 $924k 15k 63.72
Nextera Energy Common Stock (NEE) 0.1 $890k 16k 57.29
Cons Disc Select Sector Spdr F Other (XLY) 0.1 $883k 5.5k 160.98
Utilities Select Sector Spdr F Other (XLU) 0.1 $872k 15k 58.93
Air Products & Chemicals Common Stock (APD) 0.1 $864k 3.0k 283.40
Sherwin Williams Common Stock (SHW) 0.1 $853k 3.3k 255.05
Intl. Business Machines Corp Common Stock (IBM) 0.1 $840k 6.0k 140.30
American Water Works Common Stock (AWK) 0.1 $773k 6.2k 123.83
Industrial Select Sector Spdr Other (XLI) 0.1 $767k 7.6k 101.38
Texas Instruments Common Stock (TXN) 0.1 $721k 4.5k 159.01
Capital One Financial Corp Common Stock (COF) 0.1 $662k 6.8k 97.05
Southern Company Common Stock (SO) 0.1 $651k 10k 64.72
Colgate Palmolive Common Stock (CL) 0.1 $632k 8.9k 71.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $630k 1.8k 347.75
Eastman Chemical Common Stock (EMN) 0.1 $621k 8.1k 76.72
United Parcel Service Cl B Common Stock (UPS) 0.1 $585k 3.8k 155.87
Rtx Corporation Common Stock (RTX) 0.1 $572k 8.0k 71.97
Us Bancorp Common Stock (USB) 0.1 $569k 17k 33.06
Constellation Brands Common Stock (STZ) 0.1 $524k 2.1k 251.33
Intel Corp Common Stock (INTC) 0.1 $517k 15k 35.55
Teradyne Common Stock (TER) 0.1 $506k 5.0k 100.46
Public Storage Inc Reit Common Stock (PSA) 0.1 $501k 1.9k 263.52
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $462k 7.1k 65.57
Cons Staples Select Sect Spdr Other (XLP) 0.1 $461k 6.7k 68.81
American Express Common Stock (AXP) 0.1 $460k 3.1k 149.19
Emerson Elec Common Stock (EMR) 0.1 $458k 4.7k 96.57
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $456k 19k 23.77
Energy Select Sector Spdr Fund Other (XLE) 0.1 $442k 4.9k 90.39
Snowflake Inc Cl A Common Stock (SNOW) 0.1 $439k 2.9k 152.77
Vanguard Real Estate Etf Other (VNQ) 0.1 $432k 5.7k 75.66
American Tower Corp Reit Common Stock (AMT) 0.0 $419k 2.5k 164.45
Verizon Communications Common Stock (VZ) 0.0 $415k 13k 32.41
Palo Alto Networks Common Stock (PANW) 0.0 $388k 1.7k 234.44
Intuit Common Stock (INTU) 0.0 $383k 750.00 510.94
Vulcan Materials Common Stock (VMC) 0.0 $383k 1.9k 202.02
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.0 $380k 6.4k 59.28
At&t Common Stock (T) 0.0 $376k 25k 15.02
General Electric Common Stock (GE) 0.0 $364k 3.3k 110.55
3M Common Stock (MMM) 0.0 $355k 3.8k 93.62
Philip Morris International Common Stock (PM) 0.0 $353k 3.8k 92.58
Ishares Russell Midcap Etf Other (IWR) 0.0 $340k 4.9k 69.25
Paypal Holdings Common Stock (PYPL) 0.0 $329k 5.6k 58.46
T Rowe Price Group Common Stock (TROW) 0.0 $312k 3.0k 104.87
Spdr Gold Trust Other (GLD) 0.0 $309k 1.8k 171.45
Carrier Global Corp Common Stock (CARR) 0.0 $308k 5.6k 55.20
Wells Fargo & Co Common Stock (WFC) 0.0 $277k 6.8k 40.86
Applied Materials Common Stock (AMAT) 0.0 $276k 2.0k 138.45
Fiserv Common Stock (FI) 0.0 $263k 2.3k 112.96
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $261k 3.2k 80.97
Ishares Ibonds Dec 2023 Muni E Other 0.0 $259k 10k 25.52
Ishares Ibonds Dec 2024 Muni E Other (IBMM) 0.0 $257k 10k 25.69
Ishares Ibonds Dec 2025 Muni E Other (IBMN) 0.0 $255k 9.8k 26.08
Ishares Ibonds Dec 2026 Muni E Other (IBMO) 0.0 $255k 10k 24.81
Ishares Ibonds Dec 2027 Muni E Other (IBMP) 0.0 $253k 10k 24.48
Altria Group Common Stock (MO) 0.0 $251k 6.0k 42.05
Deere & Co Common Stock (DE) 0.0 $244k 647.00 377.38
General Mls Common Stock (GIS) 0.0 $225k 3.5k 63.99
Toronto Dominion Bank Common Stock (TD) 0.0 $221k 3.7k 60.26
Fedex Corporation Common Stock (FDX) 0.0 $207k 780.00 264.92
Tesla Common Stock (TSLA) 0.0 $194k 776.00 250.22
Otis Worldwide Corp Common Stock (OTIS) 0.0 $190k 2.4k 80.31
Ishares Ibonds Dec 2033 Corp Other (IBDY) 0.0 $180k 7.5k 23.97
Norfolk Southern Corp Common Stock (NSC) 0.0 $165k 837.00 196.93
Lockheed Martin Corp Common Stock (LMT) 0.0 $156k 381.00 408.96
Vanguard Growth Etf Other (VUG) 0.0 $151k 556.00 272.31
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $150k 3.4k 44.34
Jacobs Solutions Common Stock (J) 0.0 $149k 1.1k 136.50
Duke Energy Corp Common Stock (DUK) 0.0 $140k 1.6k 88.26
Eaton Corp Common Stock (ETN) 0.0 $137k 640.00 213.28
Ford Motor Co Del Common Stock (F) 0.0 $130k 11k 12.42
Ishares Ibonds 2023 H/y Other 0.0 $127k 5.4k 23.64
Illinois Tool Wks Common Stock (ITW) 0.0 $126k 548.00 230.31
Broadcom Common Stock (AVGO) 0.0 $120k 145.00 830.58
Spdr S&p Biotech Etf Other (XBI) 0.0 $115k 1.6k 73.02
Seagen Common Stock 0.0 $110k 520.00 212.15
Linde Common Stock (LIN) 0.0 $109k 292.00 372.35
Booking Holdings Common Stock (BKNG) 0.0 $105k 34.00 3083.94
Ishares Silver Trust Other (SLV) 0.0 $102k 5.0k 20.34
Gilead Sciences Common Stock (GILD) 0.0 $102k 1.4k 74.94
Schlumberger Common Stock (SLB) 0.0 $98k 1.7k 58.30
Dupont De Nemours Common Stock (DD) 0.0 $90k 1.2k 74.59
Kellogg Common Stock (K) 0.0 $89k 1.5k 59.51
Consolidated Edison Common Stock (ED) 0.0 $89k 1.0k 85.53
Becton Dickinson Common Stock (BDX) 0.0 $87k 335.00 258.53
Mccormick & Co Common Stock (MKC) 0.0 $86k 1.1k 75.64
Medtronic Common Stock (MDT) 0.0 $85k 1.1k 78.36
Bp Plc Spons Common Stock (BP) 0.0 $82k 2.1k 38.72
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $82k 730.00 112.22
Accenture Plc Cl A Common Stock (ACN) 0.0 $81k 262.00 307.11
Clorox Company Common Stock (CLX) 0.0 $78k 597.00 131.06
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $74k 1.1k 68.04
Baxter Intl Common Stock (BAX) 0.0 $74k 2.0k 37.74
American Elec Pwr Common Stock (AEP) 0.0 $65k 865.00 75.22
Quest Diagnostics Common Stock (DGX) 0.0 $61k 500.00 121.86
Ishares Russell 2000 Etf Other (IWM) 0.0 $61k 343.00 176.74
Enbridge Incorporated Common Stock (ENB) 0.0 $60k 1.8k 33.19
Boeing Common Stock (BA) 0.0 $59k 310.00 191.68
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $58k 1.4k 42.65
Analog Devices Common Stock (ADI) 0.0 $56k 317.00 175.08
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $54k 1.6k 34.82
Spdr S&p Insurance Etf Other (KIE) 0.0 $54k 1.3k 42.54
Grainger W W Common Stock (GWW) 0.0 $52k 75.00 691.84
Dow Common Stock (DOW) 0.0 $51k 994.00 51.56
Roper Technologies Common Stock (ROP) 0.0 $51k 105.00 484.28
Monster Beverage Corp Common Stock (MNST) 0.0 $50k 950.00 52.95
Mondelez International Common Stock (MDLZ) 0.0 $47k 680.00 69.40
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $47k 1.2k 39.21
Globalfoundries Common Stock (GFS) 0.0 $45k 775.00 58.19
Prudential Finl Common Stock (PRU) 0.0 $45k 475.00 94.89
Cme Group Common Stock (CME) 0.0 $45k 225.00 200.22
Vanguard Info Tech Etf Other (VGT) 0.0 $43k 104.00 414.90
S&p Global Common Stock (SPGI) 0.0 $40k 110.00 365.41
Truist Financial Corp Common Stock (TFC) 0.0 $40k 1.4k 28.61
Occidental Pete Corp Common Stock (OXY) 0.0 $40k 615.00 64.88
International Flavors & Fragra Common Stock (IFF) 0.0 $40k 582.00 68.17
Vaneck Biotech Etf Other (BBH) 0.0 $39k 250.00 155.73
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $38k 600.00 63.64
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $38k 593.00 64.35
Vaneck Gold Miners Etf Other (GDX) 0.0 $38k 1.4k 26.91
Autodesk Common Stock (ADSK) 0.0 $37k 180.00 206.91
Essential Utilities Common Stock (WTRG) 0.0 $37k 1.1k 34.33
Northrop Grumman Corporation Common Stock (NOC) 0.0 $36k 82.00 440.20
Cvs Health Corp Common Stock (CVS) 0.0 $36k 511.00 69.82
Penn Entertainment Common Stock (PENN) 0.0 $35k 1.5k 22.95
Citigroup Common Stock (C) 0.0 $35k 851.00 41.13
Charles Schwab Corp Common Stock (SCHW) 0.0 $34k 625.00 54.90
Blackstone Common Stock (BX) 0.0 $32k 300.00 107.14
Kimberly Clark Corp Common Stock (KMB) 0.0 $32k 261.00 120.85
Genuine Parts Common Stock (GPC) 0.0 $30k 210.00 144.38
Target Corp Common Stock (TGT) 0.0 $30k 271.00 110.57
Ishares 20 Plus Year Treasury Bond Other (TLT) 0.0 $29k 328.00 88.69
Gabelli Dividend & Income Trus Other (GDV) 0.0 $29k 1.5k 19.44
Dte Energy Common Stock (DTE) 0.0 $28k 285.00 99.28
Ross Stores Common Stock (ROST) 0.0 $28k 249.00 112.95
Yum China Holdings Common Stock (YUMC) 0.0 $28k 500.00 55.72
Firstenergy Corp Common Stock (FE) 0.0 $27k 801.00 34.18
Marriott International Common Stock (MAR) 0.0 $27k 138.00 196.55
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $27k 1.8k 15.19
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $27k 1.8k 15.40
Tompkins Financial Corporation Common Stock (TMP) 0.0 $27k 540.00 48.99
Harley Davidson Common Stock (HOG) 0.0 $26k 800.00 33.06
Factset Research System Common Stock (FDS) 0.0 $26k 60.00 437.27
Microchip Technology Common Stock (MCHP) 0.0 $26k 335.00 78.05
Cardinal Health Common Stock (CAH) 0.0 $26k 300.00 86.82
Moderna Common Stock (MRNA) 0.0 $26k 250.00 103.29
Smith A O Corporation Common Stock (AOS) 0.0 $26k 390.00 66.13
Corteva Common Stock (CTVA) 0.0 $26k 500.00 51.16
Ishares Us Regional Banks Etf Other (IAT) 0.0 $25k 735.00 33.60
Campbell Soup Common Stock (CPB) 0.0 $25k 600.00 41.08
Southwest Airlines Common Stock (LUV) 0.0 $24k 875.00 27.07
Kraft Heinz Common Stock (KHC) 0.0 $23k 683.00 33.64
Eog Res Common Stock (EOG) 0.0 $23k 180.00 126.76
Metlife Common Stock (MET) 0.0 $23k 361.00 62.91
Edison International Common Stock (EIX) 0.0 $22k 350.00 63.29
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $22k 110.00 201.05
Idacorp Common Stock (IDA) 0.0 $22k 232.00 93.65
Check Point Software Tech Common Stock (CHKP) 0.0 $21k 160.00 133.28
Phillips 66 Common Stock (PSX) 0.0 $21k 175.00 120.15
Wec Energy Group Common Stock (WEC) 0.0 $20k 250.00 80.55
Shopify Inc Cl A Common Stock (SHOP) 0.0 $20k 360.00 54.57
Elevance Health Common Stock (ELV) 0.0 $20k 45.00 435.42
Vanguard Energy Etf Other (VDE) 0.0 $19k 150.00 126.74
Jack Henry & Assoc Common Stock (JKHY) 0.0 $18k 120.00 151.14
Ebay Common Stock (EBAY) 0.0 $18k 400.00 44.09
Wabtec Corp Common Stock (WAB) 0.0 $16k 150.00 106.27
Archer Daniels Midland Common Stock (ADM) 0.0 $15k 200.00 75.42
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $15k 396.00 37.95
Barrick Gold Corp Common Stock (GOLD) 0.0 $15k 1.0k 14.55
Restaurant Brands Internationa Common Stock (QSR) 0.0 $14k 216.00 66.62
Badger Meter Common Stock (BMI) 0.0 $14k 100.00 143.87
Wendy's Common Stock (WEN) 0.0 $14k 670.00 20.41
Ashland Common Stock (ASH) 0.0 $14k 165.00 81.68
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $13k 1.5k 8.90
Flushing Financial Corp Common Stock (FFIC) 0.0 $13k 1.0k 13.13
Packaging Corp Of America Common Stock (PKG) 0.0 $13k 85.00 153.55
Dollar General Corp Common Stock (DG) 0.0 $13k 122.00 105.80
Vanguard Health Care Etf Other (VHT) 0.0 $12k 52.00 235.10
Nasdaq Common Stock (NDAQ) 0.0 $12k 250.00 48.59
American International Group Common Stock (AIG) 0.0 $12k 200.00 60.60
Nbt Bancorp Common Stock (NBTB) 0.0 $12k 365.00 31.69
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $11k 25.00 456.64
Viatris Common Stock (VTRS) 0.0 $11k 1.1k 9.87
Ishares Core S&p 500 Etf Other (IVV) 0.0 $11k 25.00 429.42
Ryder System Common Stock (R) 0.0 $11k 100.00 106.95
Thomson Reuters Corp Common Stock (TRI) 0.0 $11k 86.00 122.33
Paramount Global Cl B Common Stock (PARA) 0.0 $10k 776.00 12.90
Hawaiian Electric Industries I Common Stock (HE) 0.0 $9.2k 746.00 12.31
Matson Common Stock (MATX) 0.0 $8.9k 100.00 88.72
Royal Bank Of Canada Common Stock (RY) 0.0 $8.7k 100.00 87.44
Keycorp Common Stock (KEY) 0.0 $8.7k 812.00 10.76
Dick's Sporting Goods Common Stock (DKS) 0.0 $8.1k 75.00 108.59
Evans Bancorp Common Stock (EVBN) 0.0 $8.0k 300.00 26.80
Csx Corp Common Stock (CSX) 0.0 $7.7k 252.00 30.75
Knife River Corp Common Stock (KNF) 0.0 $7.3k 150.00 48.83
Roku Common Stock (ROKU) 0.0 $7.1k 100.00 70.59
Crown Castle Inc Reit Common Stock (CCI) 0.0 $6.9k 75.00 92.03
Southwestern Energy Common Stock (SWN) 0.0 $6.5k 1.0k 6.45
Cms Energy Corp Common Stock (CMS) 0.0 $6.4k 121.00 53.11
Abrdn Australia Equity Fund, I Other (IAF) 0.0 $6.3k 1.6k 3.95
Archrock Common Stock (AROC) 0.0 $6.3k 500.00 12.60
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.0 $5.9k 539.00 10.86
Nucor Corp Common Stock (NUE) 0.0 $5.5k 35.00 156.34
Biontech Se Spons Common Stock (BNTX) 0.0 $5.4k 50.00 108.64
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $5.4k 50.00 108.04
Plug Power Common Stock (PLUG) 0.0 $5.3k 701.00 7.60
Uber Technologies Common Stock (UBER) 0.0 $5.2k 112.00 45.99
Rumble Inc Cl A Common Stock (RUM) 0.0 $5.1k 1.0k 5.10
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $5.0k 182.00 27.29
Spdr S&p Telecom Etf Other (XTL) 0.0 $5.0k 70.00 70.93
Devon Energy Corporation Common Stock (DVN) 0.0 $4.8k 100.00 47.70
Sirius Xm Holdings Common Stock (SIRI) 0.0 $4.5k 1.0k 4.52
Manulife Financial Corp Common Stock (MFC) 0.0 $4.3k 236.00 18.28
Exelon Corp Common Stock (EXC) 0.0 $3.8k 100.00 37.79
Constellation Energy Corp Common Stock (CEG) 0.0 $3.6k 33.00 109.09
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $3.4k 110.00 30.66
First Solar Common Stock (FSLR) 0.0 $3.2k 20.00 161.60
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.1k 110.00 28.59
Best Buy Common Stock (BBY) 0.0 $3.1k 45.00 69.47
Zscaler Common Stock (ZS) 0.0 $3.1k 20.00 155.60
Manitowoc Common Stock (MTW) 0.0 $3.0k 200.00 15.05
Ishares Msci All Country Asia Other (AAXJ) 0.0 $2.9k 46.00 63.50
Pinterest Inc Cl A Common Stock (PINS) 0.0 $2.7k 100.00 27.03
American Superconductor Corp Common Stock (AMSC) 0.0 $2.6k 345.00 7.55
Real Estate Select Sector Spdr Other (XLRE) 0.0 $2.5k 74.00 34.07
Vmware Inc Cl A Common Stock 0.0 $2.3k 14.00 166.50
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.3k 33.00 68.91
T-mobile Us Common Stock (TMUS) 0.0 $2.2k 16.00 140.06
Spdr S&p Pharmaceuticals Etf Other (XPH) 0.0 $2.0k 50.00 39.76
Solaredge Technologies Common Stock (SEDG) 0.0 $1.9k 15.00 129.53
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $1.9k 1.1k 1.80
Lithium Americas Corp Common Stock 0.0 $1.7k 100.00 17.01
Servicenow Common Stock (NOW) 0.0 $1.7k 3.00 559.00
Angiodynamics Common Stock (ANGO) 0.0 $1.5k 200.00 7.31
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $1.3k 3.00 439.67
Kinder Morgan Common Stock (KMI) 0.0 $829.000000 50.00 16.58
Novavax Common Stock (NVAX) 0.0 $724.000000 100.00 7.24
Kyndryl Holdings Common Stock (KD) 0.0 $513.400000 34.00 15.10
Embecta Corp Common Stock (EMBC) 0.0 $436.000500 29.00 15.03
Organon & Co Common Stock (OGN) 0.0 $294.666100 17.00 17.33
Mind Medicine Mindmed Common Stock (MNMD) 0.0 $207.002400 66.00 3.14
Vodafone Group Spons Common Stock (VOD) 0.0 $171.000000 18.00 9.50
Greenlane Holdings Inc Cl A Common Stock (GNLN) 0.0 $8.000300 11.00 0.73