Arrow Financial Corp.

Arrow Financial Corp as of June 30, 2024

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 336 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 10.2 $105M 209k 500.13
Invesco Qqq Trust Series 1 Other (QQQ) 6.2 $63M 132k 479.11
Ishares Core S&p Mid-cap Etf Other (IJH) 5.1 $52M 892k 58.52
Arrow Financial Corporation Common Stock (AROW) 4.9 $51M 1.9M 26.05
Ishares Core S&p Small-cap Etf Other (IJR) 4.5 $46M 428k 106.66
Spdr Portfolio S&p 500 Value E Other (SPYV) 4.4 $45M 918k 48.74
Ishares Ibonds 2025 H/y Inc Et Other (IBHE) 2.9 $30M 1.3M 23.27
Ishares Core Msci Dev Mkts Etf Other (IDEV) 2.9 $30M 449k 65.64
Vanguard Mid-cap Etf Other (VO) 2.9 $29M 121k 242.10
Microsoft Corp Common Stock (MSFT) 2.5 $26M 58k 446.95
Apple Common Stock (AAPL) 2.4 $25M 117k 210.62
Ishares 10-20 Year Treasury Bo Other (TLH) 2.4 $24M 235k 102.70
Nvidia Corp Common Stock (NVDA) 2.2 $23M 183k 123.54
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $16M 90k 182.15
Ishares Ibonds Dec 2032 Tc Etf Other (IBDX) 1.4 $14M 573k 24.56
Ishares Ibonds Dec 2031 Term C Other (IBDW) 1.3 $14M 671k 20.29
Ishares Ibonds Dec 2030 Term C Other (IBDV) 1.3 $14M 637k 21.26
Ishares Ibonds Dec 2029 Term C Other (IBDU) 1.3 $13M 590k 22.67
Ishares Ibonds Dec 2026 Term C Other (IBDR) 1.3 $13M 554k 23.82
Ishares Ibonds Dec 2028 Term C Other (IBDT) 1.3 $13M 531k 24.77
Amazon.com Common Stock (AMZN) 1.3 $13M 68k 193.25
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 1.3 $13M 527k 24.86
Ishares Ibonds Dec 2027 Term C Other (IBDS) 1.3 $13M 549k 23.73
Ishares Ibonds Dec 2033 Corp Other (IBDY) 1.3 $13M 514k 25.20
Vanguard Small-cap Etf Other (VB) 1.2 $13M 59k 218.04
Ishares Ibonds Dec 2024 Term C Other 1.2 $12M 492k 25.13
Pimco Enhanced Short Maturity Other (MINT) 1.1 $11M 110k 100.65
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $8.1M 40k 202.26
Lilly Eli & Co Common Stock (LLY) 0.8 $7.9M 8.7k 905.38
Home Depot Common Stock (HD) 0.7 $7.2M 21k 344.24
Oracle Corporation Common Stock (ORCL) 0.7 $7.0M 50k 141.20
Meta Platforms Inc Cl A Common Stock (META) 0.7 $6.8M 13k 504.22
Salesforce Common Stock (CRM) 0.6 $6.5M 25k 257.10
Vanguard Short Term Corp Bond Other (VCSH) 0.6 $6.4M 83k 77.28
Ishares Core U.s. Aggregate Other (AGG) 0.6 $6.2M 64k 97.07
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $6.0M 15k 406.80
Adobe Common Stock (ADBE) 0.6 $5.9M 11k 555.54
Visa Inc Cl A Common Stock (V) 0.5 $5.3M 20k 262.47
Procter & Gamble Common Stock (PG) 0.5 $5.2M 32k 164.92
Amphenol Corp Cl A Common Stock (APH) 0.5 $5.1M 76k 67.37
Blackrock Inc Cl A Common Stock 0.5 $5.1M 6.5k 787.32
Thermo Fisher Scientific Common Stock (TMO) 0.5 $5.1M 9.2k 553.00
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.9M 43k 115.12
Intercontinental Exchange Grou Common Stock (ICE) 0.5 $4.8M 35k 136.89
Ishares Ibonds 2024 H/y Other 0.5 $4.7M 204k 23.24
Bank Of America Corp Common Stock (BAC) 0.5 $4.7M 119k 39.77
Johnson & Johnson Common Stock (JNJ) 0.5 $4.6M 32k 146.16
Caterpillar Common Stock (CAT) 0.5 $4.6M 14k 333.10
Stryker Corporation Common Stock (SYK) 0.4 $4.6M 14k 340.25
Costco Wholesale Corp Common Stock (COST) 0.4 $4.5M 5.3k 849.99
Ishares New York Muni Bond Etf Other (NYF) 0.4 $4.4M 83k 53.39
Honeywell International Common Stock (HON) 0.4 $4.4M 21k 213.54
Walmart Common Stock (WMT) 0.4 $4.2M 62k 67.71
Amgen Common Stock (AMGN) 0.4 $4.1M 13k 312.45
Tjx Cos Common Stock (TJX) 0.4 $4.0M 36k 110.10
Spdr S&p 500 Etf Trust Other (SPY) 0.4 $4.0M 7.3k 544.22
Unitedhealth Group Common Stock (UNH) 0.4 $3.9M 7.7k 509.26
Netflix Common Stock (NFLX) 0.4 $3.6M 5.3k 674.88
Masco Corp Common Stock (MAS) 0.3 $3.6M 54k 66.67
Williams Cos Common Stock (WMB) 0.3 $3.4M 80k 42.50
Abbott Labs Common Stock (ABT) 0.3 $3.4M 33k 103.91
Pepsico Common Stock (PEP) 0.3 $3.4M 20k 164.93
Disney Walt Common Stock (DIS) 0.3 $3.2M 33k 99.29
Danaher Corp Common Stock (DHR) 0.3 $3.2M 13k 249.85
Technology Select Sector Spdr Other (XLK) 0.3 $3.1M 14k 226.23
Mcdonalds Corp Common Stock (MCD) 0.3 $2.9M 12k 254.84
Ingersoll-rand Common Stock (IR) 0.3 $2.9M 32k 90.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.8M 6.0k 468.72
Morgan Stanley Common Stock (MS) 0.3 $2.7M 28k 97.19
Marvell Technology Common Stock (MRVL) 0.3 $2.6M 37k 69.90
Cisco Systems Common Stock (CSCO) 0.2 $2.5M 53k 47.51
Chevron Corporation Common Stock (CVX) 0.2 $2.4M 15k 156.42
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $2.3M 13k 183.42
Teradyne Common Stock (TER) 0.2 $2.3M 15k 148.29
Palo Alto Networks Common Stock (PANW) 0.2 $2.0M 6.0k 339.01
Union Pac Corp Common Stock (UNP) 0.2 $2.0M 8.8k 226.26
Coca Cola Common Stock (KO) 0.2 $2.0M 31k 63.65
General Dynamics Corp Common Stock (GD) 0.2 $1.9M 6.5k 290.14
Vanguard Total Bond Market Etf Other (BND) 0.2 $1.9M 26k 72.05
Travelers Companies Common Stock (TRV) 0.2 $1.8M 9.0k 203.34
Waste Management Common Stock (WM) 0.2 $1.8M 8.3k 213.34
Tesla Common Stock (TSLA) 0.2 $1.7M 8.8k 197.88
T-mobile Us Common Stock (TMUS) 0.2 $1.7M 9.7k 176.18
Digital Realty Trust Inc Reit Common Stock (DLR) 0.2 $1.7M 11k 152.05
Mastercard Inc Cl A Common Stock (MA) 0.2 $1.7M 3.8k 441.16
Conocophillips Common Stock (COP) 0.2 $1.6M 14k 114.38
Yum! Brands Common Stock (YUM) 0.2 $1.5M 12k 132.46
Cummins Common Stock (CMI) 0.1 $1.5M 5.4k 276.93
Materials Select Sector Spdr F Other (XLB) 0.1 $1.4M 16k 88.31
Sysco Corp Common Stock (SYY) 0.1 $1.4M 20k 71.39
Goldman Sachs Group Common Stock (GS) 0.1 $1.4M 3.0k 452.32
Health Care Select Sector Spdr Other (XLV) 0.1 $1.4M 9.3k 145.75
Financial Select Sector Spdr F Other (XLF) 0.1 $1.3M 33k 41.11
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.3M 13k 106.55
Merck & Co Common Stock (MRK) 0.1 $1.3M 10k 123.80
Lennar Corp Cl A Common Stock (LEN) 0.1 $1.2M 8.1k 149.87
Dominion Energy Common Stock (D) 0.1 $1.2M 24k 49.00
Snowflake Inc Cl A Common Stock (SNOW) 0.1 $1.1M 8.2k 135.09
Ecolab Common Stock (ECL) 0.1 $1.1M 4.5k 238.00
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $1.1M 11k 95.66
Nextera Energy Common Stock (NEE) 0.1 $1.0M 15k 70.81
Lowes Cos Common Stock (LOW) 0.1 $1.0M 4.7k 220.46
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.0M 25k 41.53
Abbvie Common Stock (ABBV) 0.1 $1.0M 6.0k 171.52
Cons Disc Select Sector Spdr F Other (XLY) 0.1 $1.0M 5.6k 182.40
Utilities Select Sector Spdr F Other (XLU) 0.1 $996k 15k 68.14
Intl. Business Machines Corp Common Stock (IBM) 0.1 $969k 5.6k 172.95
Starbucks Corp Common Stock (SBUX) 0.1 $949k 12k 77.85
Capital One Financial Corp Common Stock (COF) 0.1 $944k 6.8k 138.45
Industrial Select Sector Spdr Other (XLI) 0.1 $876k 7.2k 121.87
Dollar Tree Common Stock (DLTR) 0.1 $825k 7.7k 106.77
American Water Works Common Stock (AWK) 0.1 $822k 6.4k 129.16
Sherwin Williams Common Stock (SHW) 0.1 $807k 2.7k 298.43
Colgate Palmolive Common Stock (CL) 0.1 $798k 8.2k 97.04
Eastman Chemical Common Stock (EMN) 0.1 $787k 8.0k 97.97
Texas Instruments Common Stock (TXN) 0.1 $784k 4.0k 194.53
Southern Company Common Stock (SO) 0.1 $773k 10k 77.57
Automatic Data Processing Common Stock (ADP) 0.1 $765k 3.2k 238.69
Air Products & Chemicals Common Stock (APD) 0.1 $761k 2.9k 258.05
Rtx Corporation Common Stock (RTX) 0.1 $755k 7.5k 100.39
The Hershey Company Common Stock (HSY) 0.1 $729k 4.0k 183.83
Ge Aerospace Common Stock (GE) 0.1 $654k 4.1k 158.97
American Express Common Stock (AXP) 0.1 $647k 2.8k 231.55
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $639k 7.5k 85.66
Verizon Communications Common Stock (VZ) 0.1 $584k 14k 41.24
Cons Staples Select Sect Spdr Other (XLP) 0.1 $550k 7.2k 76.58
Public Storage Inc Reit Common Stock (PSA) 0.1 $547k 1.9k 287.65
Vanguard Real Estate Etf Other (VNQ) 0.1 $545k 6.5k 83.76
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $535k 22k 24.49
3M Common Stock (MMM) 0.0 $495k 4.8k 102.19
American Tower Corp Reit Common Stock (AMT) 0.0 $493k 2.5k 194.38
Intuit Common Stock (INTU) 0.0 $493k 750.00 657.21
Pfizer Common Stock (PFE) 0.0 $465k 17k 27.98
Quanta Services Common Stock (PWR) 0.0 $459k 1.8k 254.09
Vulcan Materials Common Stock (VMC) 0.0 $458k 1.8k 248.68
Emerson Elec Common Stock (EMR) 0.0 $446k 4.0k 110.16
Energy Select Sector Spdr Fund Other (XLE) 0.0 $426k 4.7k 91.15
Paychex Common Stock (PAYX) 0.0 $422k 3.6k 118.56
Spdr Gold Trust Other (GLD) 0.0 $408k 1.9k 215.01
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.0 $407k 7.9k 51.24
Applied Materials Common Stock (AMAT) 0.0 $398k 1.7k 235.99
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.0 $388k 4.8k 80.13
Ishares Russell Midcap Etf Other (IWR) 0.0 $367k 4.5k 81.08
Intel Corp Common Stock (INTC) 0.0 $367k 12k 30.97
Wells Fargo & Co Common Stock (WFC) 0.0 $356k 6.0k 59.39
Qualcomm Common Stock (QCOM) 0.0 $345k 1.7k 199.18
Philip Morris International Common Stock (PM) 0.0 $344k 3.4k 101.33
Carrier Global Corp Common Stock (CARR) 0.0 $339k 5.4k 63.08
Constellation Brands Common Stock (STZ) 0.0 $337k 1.3k 257.28
Fiserv Common Stock (FI) 0.0 $335k 2.3k 149.04
T Rowe Price Group Common Stock (TROW) 0.0 $290k 2.5k 115.31
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $263k 3.2k 81.65
Altria Group Common Stock (MO) 0.0 $253k 5.6k 45.55
Ishares Ibonds Dec 2024 Muni E Other 0.0 $240k 9.2k 26.05
Ishares Ibonds Dec 2026 Muni E Other (IBMO) 0.0 $239k 9.5k 25.32
Ishares Ibonds Dec 2025 Muni E Other (IBMN) 0.0 $239k 9.0k 26.48
Ishares Ibonds Dec 2027 Muni E Other (IBMP) 0.0 $238k 9.5k 25.01
Ishares Ibonds Dec 2028 Term M Other (IBMQ) 0.0 $236k 9.4k 25.02
Nike Inc-class B Common Stock (NKE) 0.0 $226k 3.0k 75.37
At&t Common Stock (T) 0.0 $216k 11k 19.11
Fedex Corporation Common Stock (FDX) 0.0 $213k 710.00 299.84
Linde Common Stock (LIN) 0.0 $211k 480.00 438.81
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $209k 5.3k 39.34
Vanguard Growth Etf Other (VUG) 0.0 $208k 556.00 374.01
Otis Worldwide Corp Common Stock (OTIS) 0.0 $200k 2.1k 96.26
Us Bancorp Common Stock (USB) 0.0 $198k 5.0k 39.70
United Parcel Service Cl B Common Stock (UPS) 0.0 $193k 1.4k 136.85
Eaton Corp Common Stock (ETN) 0.0 $193k 615.00 313.55
General Mls Common Stock (GIS) 0.0 $188k 3.0k 63.26
Paypal Holdings Common Stock (PYPL) 0.0 $186k 3.2k 58.03
National Grid Plc Spons Common Stock (NGG) 0.0 $184k 3.2k 56.80
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $170k 2.2k 77.92
Lockheed Martin Corp Common Stock (LMT) 0.0 $162k 346.00 467.10
Toronto Dominion Bank Common Stock (TD) 0.0 $147k 2.7k 54.96
Spdr S&p Biotech Etf Other (XBI) 0.0 $145k 1.6k 92.71
Norfolk Southern Corp Common Stock (NSC) 0.0 $142k 660.00 214.69
Duke Energy Corp Common Stock (DUK) 0.0 $137k 1.4k 100.23
Ge Vernova Common Stock (GEV) 0.0 $135k 787.00 171.51
Ford Motor Co Del Common Stock (F) 0.0 $132k 11k 12.54
Deere & Co Common Stock (DE) 0.0 $127k 339.00 373.63
Illinois Tool Wks Common Stock (ITW) 0.0 $125k 529.00 236.96
Booking Holdings Common Stock (BKNG) 0.0 $123k 31.00 3961.52
Jacobs Solutions Common Stock (J) 0.0 $118k 845.00 139.71
Ishares Silver Trust Other (SLV) 0.0 $117k 4.4k 26.57
Ishares 20 Plus Year Treasury Bond Other (TLT) 0.0 $104k 1.1k 91.78
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $93k 2.4k 39.16
Consolidated Edison Common Stock (ED) 0.0 $93k 1.0k 89.42
Cvs Health Corp Common Stock (CVS) 0.0 $87k 1.5k 59.06
Accenture Plc Cl A Common Stock (ACN) 0.0 $83k 275.00 303.41
Mccormick & Co Common Stock (MKC) 0.0 $80k 1.1k 70.94
Gilead Sciences Common Stock (GILD) 0.0 $80k 1.2k 68.61
Medtronic Common Stock (MDT) 0.0 $79k 1.0k 78.71
Becton Dickinson Common Stock (BDX) 0.0 $78k 335.00 233.71
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $78k 720.00 108.53
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $78k 1.3k 59.89
Bp Plc Spons Common Stock (BP) 0.0 $77k 2.1k 36.10
Enbridge Incorporated Common Stock (ENB) 0.0 $71k 2.0k 35.59
Ishares Russell 2000 Etf Other (IWM) 0.0 $70k 343.00 202.89
Dupont De Nemours Common Stock (DD) 0.0 $70k 863.00 80.49
Quest Diagnostics Common Stock (DGX) 0.0 $68k 500.00 136.88
Clorox Company Common Stock (CLX) 0.0 $68k 497.00 136.47
American Elec Pwr Common Stock (AEP) 0.0 $64k 733.00 87.74
Spdr S&p Insurance Etf Other (KIE) 0.0 $63k 1.3k 49.83
Kellanova Common Stock (K) 0.0 $58k 1.0k 57.68
Grainger W W Common Stock (GWW) 0.0 $57k 63.00 902.24
Baxter Intl Common Stock (BAX) 0.0 $56k 1.7k 33.45
Analog Devices Common Stock (ADI) 0.0 $50k 218.00 228.27
Truist Financial Corp Common Stock (TFC) 0.0 $50k 1.3k 38.85
S&p Global Common Stock (SPGI) 0.0 $49k 110.00 446.00
Roper Technologies Common Stock (ROP) 0.0 $49k 87.00 563.66
Dow Common Stock (DOW) 0.0 $48k 906.00 53.05
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $46k 700.00 65.93
International Flavors & Fragra Common Stock (IFF) 0.0 $46k 484.00 95.21
Charles Schwab Corp Common Stock (SCHW) 0.0 $46k 625.00 73.69
Solventum Corp Common Stock (SOLV) 0.0 $45k 854.00 52.88
Cme Group Common Stock (CME) 0.0 $44k 225.00 196.60
Schlumberger Common Stock (SLB) 0.0 $43k 909.00 47.18
Vaneck Biotech Etf Other (BBH) 0.0 $42k 250.00 168.41
Autodesk Common Stock (ADSK) 0.0 $42k 170.00 247.45
Prudential Finl Common Stock (PRU) 0.0 $42k 356.00 117.19
Flah & Crum Pfd & Incm Fund Other (PFD) 0.0 $40k 3.9k 10.44
Mondelez International Common Stock (MDLZ) 0.0 $39k 590.00 65.44
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $37k 1.8k 21.22
Occidental Pete Corp Common Stock (OXY) 0.0 $37k 582.00 63.04
Ross Stores Common Stock (ROST) 0.0 $36k 249.00 145.32
Northrop Grumman Corporation Common Stock (NOC) 0.0 $36k 82.00 435.95
Dte Energy Common Stock (DTE) 0.0 $36k 320.00 111.00
Sanofi Spons Common Stock (SNY) 0.0 $35k 723.00 48.52
Gabelli Dividend & Income Trus Other (GDV) 0.0 $34k 1.5k 22.71
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $33k 457.00 72.64
Smith A O Corporation Common Stock (AOS) 0.0 $32k 390.00 81.78
Essential Utilities Common Stock (WTRG) 0.0 $31k 832.00 37.33
Firstenergy Corp Common Stock (FE) 0.0 $31k 801.00 38.27
Ishares Us Regional Banks Etf Other (IAT) 0.0 $31k 735.00 41.46
Wabtec Corp Common Stock (WAB) 0.0 $30k 190.00 158.05
Penn Entertainment Common Stock (PENN) 0.0 $30k 1.5k 19.36
Cardinal Health Common Stock (CAH) 0.0 $30k 300.00 98.32
Boeing Common Stock (BA) 0.0 $29k 160.00 182.01
Genuine Parts Common Stock (GPC) 0.0 $29k 210.00 138.32
Kimberly Clark Corp Common Stock (KMB) 0.0 $27k 196.00 138.20
Vanguard Info Tech Etf Other (VGT) 0.0 $27k 46.00 576.59
Tompkins Financial Corporation Common Stock (TMP) 0.0 $26k 540.00 48.90
Check Point Software Tech Common Stock (CHKP) 0.0 $26k 160.00 165.00
Edison International Common Stock (EIX) 0.0 $25k 350.00 71.81
Phillips 66 Common Stock (PSX) 0.0 $25k 175.00 141.17
Shopify Inc Cl A Common Stock (SHOP) 0.0 $24k 360.00 66.05
Microchip Technology Common Stock (MCHP) 0.0 $24k 258.00 91.50
Metlife Common Stock (MET) 0.0 $23k 325.00 70.19
Eog Res Common Stock (EOG) 0.0 $23k 180.00 125.87
Marriott International Common Stock (MAR) 0.0 $23k 93.00 241.80
Labcorp Holdings Common Stock (LH) 0.0 $22k 110.00 203.51
Idacorp Common Stock (IDA) 0.0 $22k 232.00 93.15
Ebay Common Stock (EBAY) 0.0 $22k 400.00 53.72
Elevance Health Common Stock (ELV) 0.0 $21k 39.00 541.87
Globalfoundries Common Stock (GFS) 0.0 $20k 400.00 50.56
Barrick Gold Corp Common Stock (GOLD) 0.0 $20k 1.2k 16.68
Jack Henry & Assoc Common Stock (JKHY) 0.0 $20k 120.00 166.02
Wec Energy Group Common Stock (WEC) 0.0 $20k 250.00 78.46
Vanguard Energy Etf Other (VDE) 0.0 $19k 150.00 127.57
Badger Meter Common Stock (BMI) 0.0 $19k 100.00 186.35
Ishares Core S&p 500 Etf Other (IVV) 0.0 $17k 31.00 547.21
Factset Research System Common Stock (FDS) 0.0 $17k 41.00 408.27
Dollar General Corp Common Stock (DG) 0.0 $16k 122.00 132.23
Dick's Sporting Goods Common Stock (DKS) 0.0 $16k 75.00 214.85
Packaging Corp Of America Common Stock (PKG) 0.0 $16k 85.00 182.56
Yum China Holdings Common Stock (YUMC) 0.0 $15k 500.00 30.84
Vaneck Gold Miners Etf Other (GDX) 0.0 $15k 450.00 33.93
Restaurant Brands Internationa Common Stock (QSR) 0.0 $15k 216.00 70.37
Novartis Ag Spons Common Stock (NVS) 0.0 $15k 142.00 106.46
Archer Daniels Midland Common Stock (ADM) 0.0 $15k 250.00 60.45
Keycorp Common Stock (KEY) 0.0 $15k 1.1k 14.21
Thomson Reuters Corp Common Stock (TRI) 0.0 $15k 86.00 168.57
Nbt Bancorp Common Stock (NBTB) 0.0 $14k 365.00 38.60
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $14k 1.5k 9.12
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $13k 25.00 535.08
Flushing Financial Corp Common Stock (FFIC) 0.0 $13k 1.0k 13.15
Matson Common Stock (MATX) 0.0 $13k 100.00 130.97
Target Corp Common Stock (TGT) 0.0 $13k 86.00 148.03
Ryder System Common Stock (R) 0.0 $12k 100.00 123.88
Blackstone Common Stock (BX) 0.0 $12k 100.00 123.80
Nasdaq Common Stock (NDAQ) 0.0 $12k 200.00 60.26
Viatris Common Stock (VTRS) 0.0 $12k 1.1k 10.62
Wendy's Common Stock (WEN) 0.0 $11k 670.00 16.96
Ashland Common Stock (ASH) 0.0 $11k 113.00 94.49
Royal Bank Of Canada Common Stock (RY) 0.0 $11k 100.00 106.38
Knife River Corp Common Stock (KNF) 0.0 $11k 150.00 70.14
Archrock Common Stock (AROC) 0.0 $10k 500.00 20.22
Southwest Airlines Common Stock (LUV) 0.0 $8.6k 300.00 28.61
Evans Bancorp Common Stock (EVBN) 0.0 $8.4k 300.00 28.11
Csx Corp Common Stock (CSX) 0.0 $8.4k 252.00 33.45
American Superconductor Corp Common Stock (AMSC) 0.0 $8.1k 345.00 23.39
Paramount Global Cl B Common Stock (PARA) 0.0 $8.1k 776.00 10.39
American International Group Common Stock (AIG) 0.0 $7.4k 100.00 74.24
Organon & Co Common Stock (OGN) 0.0 $7.0k 336.00 20.71
Southwestern Energy Common Stock 0.0 $6.7k 1.0k 6.73
Harley Davidson Common Stock (HOG) 0.0 $6.7k 200.00 33.54
Constellation Energy Corp Common Stock (CEG) 0.0 $6.6k 33.00 200.27
Broadcom Common Stock (AVGO) 0.0 $6.4k 4.00 1605.50
Manulife Financial Corp Common Stock (MFC) 0.0 $6.3k 236.00 26.62
Chipotle Mexican Grill Common Stock (CMG) 0.0 $6.3k 100.00 62.65
Roku Common Stock (ROKU) 0.0 $6.0k 100.00 59.93
Rumble Inc Cl A Common Stock (RUM) 0.0 $5.6k 1.0k 5.55
Nucor Corp Common Stock (NUE) 0.0 $5.5k 35.00 158.09
Birkenstock Holding Common Stock (BIRK) 0.0 $5.4k 100.00 54.41
Spdr S&p Telecom Etf Other (XTL) 0.0 $5.4k 70.00 77.16
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $5.2k 34.00 151.79
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $4.6k 33.00 137.91
First Solar Common Stock (FSLR) 0.0 $4.5k 20.00 225.45
Advanced Micro Devices Common Stock (AMD) 0.0 $4.2k 26.00 162.19
Best Buy Common Stock (BBY) 0.0 $4.1k 49.00 84.29
Servicenow Common Stock (NOW) 0.0 $3.9k 5.00 786.60
Zscaler Common Stock (ZS) 0.0 $3.8k 20.00 192.20
Apa Corp Common Stock (APA) 0.0 $3.7k 125.00 29.44
Exelon Corp Common Stock (EXC) 0.0 $3.5k 100.00 34.61
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $3.1k 110.00 28.39
Novo Nordisk As Spons Common Stock (NVO) 0.0 $2.9k 20.00 142.75
Sirius Xm Holdings Common Stock 0.0 $2.8k 1.0k 2.83
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.6k 110.00 23.34
Sonoco Products Common Stock (SON) 0.0 $2.5k 50.00 50.72
Manitowoc Common Stock (MTW) 0.0 $2.3k 200.00 11.53
Trump Media & Technology Group Common Stock (DJT) 0.0 $2.3k 70.00 32.76
Spdr S&p Pharmaceuticals Etf Other (XPH) 0.0 $2.0k 50.00 39.78
Plug Power Common Stock (PLUG) 0.0 $1.6k 700.00 2.33
Kraft Heinz Common Stock (KHC) 0.0 $1.6k 50.00 32.22
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.0 $1.5k 205.00 7.45
Kinder Morgan Common Stock (KMI) 0.0 $994.000000 50.00 19.88
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $897.000000 3.00 299.00
Compass Pathways Ltd Spons Common Stock (CMPS) 0.0 $604.000000 100.00 6.04
Mind Medicine Mindmed Common Stock (MNMD) 0.0 $475.998600 66.00 7.21
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $447.002000 53.00 8.43
Wk Kellogg Common Stock 0.0 $412.000000 25.00 16.48
Solaredge Technologies Common Stock (SEDG) 0.0 $379.000500 15.00 25.27
Embecta Corp Common Stock (EMBC) 0.0 $362.998800 29.00 12.52
Lithium Americas Argentina C Common Stock (LAAC) 0.0 $320.000000 100.00 3.20
Lithium Americas Corp Common Stock (LAC) 0.0 $268.000000 100.00 2.68
Vodafone Group Spons Common Stock (VOD) 0.0 $160.000200 18.00 8.89