Q3 2023 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2023-11-13 · accession 0000717538-23-000244
$853.0M
Reported value
344
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $84.2M | 9.87% | 214,440 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $48.3M | 5.66% | 511,704 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $47.1M | 5.52% | 1,141,535 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $46.8M | 5.48% | 187,566 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $30.7M | 3.60% | 85,782 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $29.2M | 3.42% | 140,268 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $29.1M | 3.41% | 1,707,588 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $27.5M | 3.22% | 471,116 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 H/Y INC | $25.1M | 2.94% | 1,080,865 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.2M | 2.60% | 129,787 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 2.34% | 63,280 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $13.1M | 1.54% | 69,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $12.0M | 1.41% | 92,026 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BO | $11.9M | 1.39% | 120,831 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM C | $11.3M | 1.33% | 486,323 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM C | $11.3M | 1.33% | 457,878 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM C | $11.2M | 1.31% | 511,615 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM C | $11.2M | 1.31% | 577,763 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM C | $11.2M | 1.31% | 464,338 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM C | $11.2M | 1.31% | 457,571 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM C | $11.1M | 1.30% | 477,805 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM C | $11.0M | 1.29% | 542,027 | Common | SOLE |
| 46434VAX8 | — | ISHARES IBONDS DEC 2023 TERM C | $11.0M | 1.29% | 434,131 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $10.8M | 1.27% | 460,758 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.2M | 1.08% | 21,138 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND | $9.1M | 1.07% | 121,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.1M | 1.07% | 71,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.81% | 22,880 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.80% | 13,388 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $6.7M | 0.78% | 45,928 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.6M | 0.77% | 62,311 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.74% | 14,736 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $6.2M | 0.73% | 26,952 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6.1M | 0.71% | 64,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.69% | 11,607 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.66% | 36,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.5M | 0.64% | 15,559 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.63% | 26,610 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.2M | 0.61% | 35,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.60% | 43,473 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.59% | 9,941 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.9M | 0.58% | 91,878 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $4.9M | 0.58% | 58,550 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $4.6M | 0.54% | 7,170 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.53% | 16,563 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROU | $4.5M | 0.52% | 40,549 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.51% | 16,071 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.3M | 0.51% | 84,801 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.3M | 0.50% | 48,330 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.50% | 25,091 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.1M | 0.48% | 22,192 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.48% | 42,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.46% | 24,317 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.8M | 0.44% | 138,630 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.8M | 0.44% | 6,682 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.6M | 0.42% | 12,011 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.4M | 0.40% | 36,053 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $3.3M | 0.39% | 41,086 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.1M | 0.36% | 12,503 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.1M | 0.36% | 5,749 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.36% | 57,392 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.35% | 11,364 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.34% | 10,854 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.33% | 83,772 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.33% | 83,613 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.32% | 16,064 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.30% | 6,755 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2.5M | 0.29% | 15,237 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.27% | 39,372 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | $2.2M | 0.26% | 45,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.1M | 0.25% | 15,891 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.23% | 17,630 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.23% | 18,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.23% | 9,457 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.22% | 15,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.21% | 22,358 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.21% | 32,218 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.20% | 18,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.6M | 0.19% | 4,145 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.19% | 7,382 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.6M | 0.19% | 12,722 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.18% | 13,501 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.18% | 9,373 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.18% | 6,638 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.5M | 0.17% | 18,540 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.16% | 20,249 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.3M | 0.16% | 11,000 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.3M | 0.15% | 18,373 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.3M | 0.15% | 9,773 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.3M | 0.15% | 8,244 | Common | SOLE |
| 654106103 | NKE | NIKE INC-CLASS B | $1.2M | 0.14% | 12,509 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.14% | 7,054 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.14% | 21,943 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.14% | 5,666 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.2M | 0.14% | 11,401 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1.1M | 0.13% | 32,523 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.0M | 0.12% | 11,086 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.12% | 4,185 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $988,056 | 0.12% | 22,119 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $987,536 | 0.12% | 3,052 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $953,984 | 0.11% | 6,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $927,888 | 0.11% | 9,013 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $923,558 | 0.11% | 14,494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $890,286 | 0.10% | 15,540 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR F | $882,654 | 0.10% | 5,483 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $871,634 | 0.10% | 14,791 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $864,087 | 0.10% | 3,049 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $852,888 | 0.10% | 3,344 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $839,555 | 0.10% | 5,984 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $772,824 | 0.09% | 6,241 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $767,345 | 0.09% | 7,569 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $720,475 | 0.08% | 4,531 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $661,881 | 0.08% | 6,820 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $651,342 | 0.08% | 10,064 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $632,310 | 0.07% | 8,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $630,105 | 0.07% | 1,812 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $620,972 | 0.07% | 8,094 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $584,825 | 0.07% | 3,752 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $572,450 | 0.07% | 7,954 | Common | SOLE |
| 902973304 | USB | US BANCORP NEW | $569,294 | 0.07% | 17,220 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $524,274 | 0.06% | 2,086 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $517,146 | 0.06% | 14,547 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $505,816 | 0.06% | 5,035 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $500,688 | 0.06% | 1,900 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR | $462,268 | 0.05% | 7,050 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR | $460,615 | 0.05% | 6,694 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $460,250 | 0.05% | 3,085 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $458,321 | 0.05% | 4,746 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD | $455,909 | 0.05% | 19,180 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $441,464 | 0.05% | 4,884 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $439,061 | 0.05% | 2,874 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $432,397 | 0.05% | 5,715 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $418,855 | 0.05% | 2,547 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $415,010 | 0.05% | 12,805 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $387,998 | 0.05% | 1,655 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $383,205 | 0.04% | 750 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $382,828 | 0.04% | 1,895 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $380,400 | 0.04% | 6,417 | Common | SOLE |
| 00206R102 | T | AT&T INC | $375,665 | 0.04% | 25,011 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $363,930 | 0.04% | 3,292 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $355,195 | 0.04% | 3,794 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $353,008 | 0.04% | 3,813 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $339,810 | 0.04% | 4,907 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $329,304 | 0.04% | 5,633 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $312,303 | 0.04% | 2,978 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $308,953 | 0.04% | 1,802 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $307,464 | 0.04% | 5,570 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $276,705 | 0.03% | 6,772 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $275,516 | 0.03% | 1,990 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $262,632 | 0.03% | 2,325 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | $261,209 | 0.03% | 3,226 | Common | SOLE |
| 46435G318 | — | ISHARES IBONDS DEC 2023 MUNI E | $259,232 | 0.03% | 10,156 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 MUNI E | $256,951 | 0.03% | 10,002 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI E | $255,141 | 0.03% | 9,783 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI E | $254,526 | 0.03% | 10,259 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI E | $252,805 | 0.03% | 10,327 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,124 | 0.03% | 5,972 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $244,165 | 0.03% | 647 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $225,053 | 0.03% | 3,517 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $221,034 | 0.03% | 3,668 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $206,638 | 0.02% | 780 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $194,171 | 0.02% | 776 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $190,415 | 0.02% | 2,371 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $179,631 | 0.02% | 7,494 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $164,830 | 0.02% | 837 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $155,814 | 0.02% | 381 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $151,404 | 0.02% | 556 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $149,648 | 0.02% | 3,375 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $148,785 | 0.02% | 1,090 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $139,715 | 0.02% | 1,583 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $136,499 | 0.02% | 640 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $130,410 | 0.02% | 10,500 | Common | SOLE |
| 46435U150 | — | ISHARES IBONDS 2023 H/Y INC | $127,183 | 0.01% | 5,380 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $126,209 | 0.01% | 548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120,434 | 0.01% | 145 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $115,372 | 0.01% | 1,580 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $110,318 | 0.01% | 520 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $108,726 | 0.01% | 292 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $104,854 | 0.01% | 34 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $102,005 | 0.01% | 5,015 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $101,843 | 0.01% | 1,359 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $98,178 | 0.01% | 1,684 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $89,732 | 0.01% | 1,203 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $89,265 | 0.01% | 1,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $88,866 | 0.01% | 1,039 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $86,608 | 0.01% | 335 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $85,549 | 0.01% | 1,131 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84,786 | 0.01% | 1,082 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $82,164 | 0.01% | 2,122 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $81,921 | 0.01% | 730 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $80,463 | 0.01% | 262 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $78,243 | 0.01% | 597 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $73,823 | 0.01% | 1,085 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $73,782 | 0.01% | 1,955 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $65,065 | 0.01% | 865 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60,930 | 0.01% | 500 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $60,622 | 0.01% | 343 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED | $59,742 | 0.01% | 1,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $59,421 | 0.01% | 310 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $57,578 | 0.01% | 1,350 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55,504 | 0.01% | 317 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $54,145 | 0.01% | 1,555 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $53,600 | 0.01% | 1,260 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $51,888 | 0.01% | 75 | Common | SOLE |
| 260557103 | DOW | DOW INC | $51,250 | 0.01% | 994 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50,849 | 0.01% | 105 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $50,303 | 0.01% | 950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $47,192 | 0.01% | 680 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $47,170 | 0.01% | 1,203 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $45,097 | 0.01% | 775 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $45,073 | 0.01% | 475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45,050 | 0.01% | 225 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $43,150 | 0.01% | 104 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40,195 | 0.00% | 110 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $40,054 | 0.00% | 1,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $39,901 | 0.00% | 615 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $39,675 | 0.00% | 582 | Common | SOLE |
| 92189F726 | BBH | VANECK BIOTECH ETF | $38,933 | 0.00% | 250 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONS ADR | $38,184 | 0.00% | 600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $38,160 | 0.00% | 593 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $38,050 | 0.00% | 1,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37,244 | 0.00% | 180 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $37,145 | 0.00% | 1,082 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $36,096 | 0.00% | 82 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35,678 | 0.00% | 511 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $35,228 | 0.00% | 1,535 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35,002 | 0.00% | 851 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $34,313 | 0.00% | 625 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32,142 | 0.00% | 300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $31,542 | 0.00% | 261 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30,320 | 0.00% | 210 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29,964 | 0.00% | 271 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND | $29,090 | 0.00% | 328 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TRUS | $28,868 | 0.00% | 1,485 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $28,295 | 0.00% | 285 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $28,125 | 0.00% | 249 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $27,860 | 0.00% | 500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27,378 | 0.00% | 801 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $27,125 | 0.00% | 138 | Common | SOLE |
| 46138E610 | KBWD | INVESCO KBW HIGH DIVIDEND YIEL | $27,038 | 0.00% | 1,780 | Common | SOLE |
| 92189H839 | BUZZ | VANECK SOCIAL SENTIMENT ETF | $26,950 | 0.00% | 1,750 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $26,455 | 0.00% | 540 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $26,448 | 0.00% | 800 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $26,236 | 0.00% | 60 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $26,147 | 0.00% | 335 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26,046 | 0.00% | 300 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25,823 | 0.00% | 250 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORPORATION | $25,791 | 0.00% | 390 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25,580 | 0.00% | 500 | Common | SOLE |
| 464288778 | IAT | ISHARES US REGIONAL BANKS ETF | $24,696 | 0.00% | 735 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $24,648 | 0.00% | 600 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $23,686 | 0.00% | 875 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22,976 | 0.00% | 683 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22,817 | 0.00% | 180 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22,711 | 0.00% | 361 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $22,152 | 0.00% | 350 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOL | $22,116 | 0.00% | 110 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21,727 | 0.00% | 232 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $21,325 | 0.00% | 160 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21,026 | 0.00% | 175 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20,138 | 0.00% | 250 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $19,645 | 0.00% | 360 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19,594 | 0.00% | 45 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $19,011 | 0.00% | 150 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $18,137 | 0.00% | 120 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $17,636 | 0.00% | 400 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $15,941 | 0.00% | 150 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15,084 | 0.00% | 200 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $15,028 | 0.00% | 396 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $14,550 | 0.00% | 1,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $14,390 | 0.00% | 216 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14,387 | 0.00% | 100 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO | $13,675 | 0.00% | 670 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $13,477 | 0.00% | 165 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $13,350 | 0.00% | 1,500 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $13,130 | 0.00% | 1,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $13,052 | 0.00% | 85 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $12,908 | 0.00% | 122 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $12,225 | 0.00% | 52 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12,148 | 0.00% | 250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $12,120 | 0.00% | 200 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC COM | $11,567 | 0.00% | 365 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11,416 | 0.00% | 25 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,093 | 0.00% | 1,125 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $10,736 | 0.00% | 25 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $10,695 | 0.00% | 100 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10,520 | 0.00% | 86 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CL B | $10,010 | 0.00% | 776 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELECTRIC INDUSTRIES I | $9,183 | 0.00% | 746 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8,872 | 0.00% | 100 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $8,744 | 0.00% | 100 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8,737 | 0.00% | 812 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $8,144 | 0.00% | 75 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $8,040 | 0.00% | 300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7,749 | 0.00% | 252 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7,325 | 0.00% | 150 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7,059 | 0.00% | 100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $6,902 | 0.00% | 75 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6,450 | 0.00% | 1,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6,426 | 0.00% | 121 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FUND, I | $6,320 | 0.00% | 1,600 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $6,300 | 0.00% | 500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CL A | $5,853 | 0.00% | 539 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,472 | 0.00% | 35 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPONS ADR | $5,432 | 0.00% | 50 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $5,402 | 0.00% | 50 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5,328 | 0.00% | 701 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,151 | 0.00% | 112 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $5,100 | 0.00% | 1,000 | Common | SHARED |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $4,967 | 0.00% | 182 | Common | SOLE |
| 78464A540 | XTL | SPDR S&P TELECOM ETF | $4,965 | 0.00% | 70 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $4,770 | 0.00% | 100 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4,520 | 0.00% | 1,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $4,314 | 0.00% | 236 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,779 | 0.00% | 100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,600 | 0.00% | 33 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,373 | 0.00% | 110 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,232 | 0.00% | 20 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3,145 | 0.00% | 110 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3,126 | 0.00% | 45 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,112 | 0.00% | 20 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3,010 | 0.00% | 200 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA | $2,921 | 0.00% | 46 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC CL A | $2,703 | 0.00% | 100 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,605 | 0.00% | 345 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $2,521 | 0.00% | 74 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A | $2,331 | 0.00% | 14 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2,274 | 0.00% | 33 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,241 | 0.00% | 16 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P PHARMACEUTICALS ETF | $1,988 | 0.00% | 50 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,943 | 0.00% | 15 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1,903 | 0.00% | 1,057 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERICAS CORP | $1,701 | 0.00% | 100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,677 | 0.00% | 3 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1,462 | 0.00% | 200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $1,319 | 0.00% | 3 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $829 | 0.00% | 50 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $724 | 0.00% | 100 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $513 | 0.00% | 34 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $436 | 0.00% | 29 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $295 | 0.00% | 17 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $207 | 0.00% | 66 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP SPONS ADR | $171 | 0.00% | 18 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HOLDINGS INC CL A | $8 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.