Q4 2023 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2024-02-12 · accession 0000717538-24-000037
$963.8M
Reported value
348
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $92.3M | 9.57% | 211,261 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $55.6M | 5.77% | 513,637 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $53.2M | 5.52% | 1,141,918 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $52.4M | 5.44% | 189,159 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $48.2M | 5.01% | 1,726,525 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $38.7M | 4.01% | 94,400 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $31.9M | 3.31% | 137,099 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $29.5M | 3.06% | 463,678 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 H/Y INC | $29.3M | 3.04% | 1,261,126 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BO | $25.2M | 2.61% | 232,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 2.46% | 123,268 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 2.36% | 60,382 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $14.8M | 1.54% | 69,489 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $13.4M | 1.39% | 529,541 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM C | $13.2M | 1.37% | 634,199 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM C | $12.9M | 1.34% | 595,594 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM C | $12.8M | 1.33% | 556,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $12.8M | 1.33% | 91,685 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM C | $12.6M | 1.31% | 501,721 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM C | $12.5M | 1.30% | 522,913 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM C | $12.3M | 1.28% | 514,589 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM C | $12.3M | 1.27% | 495,962 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM C | $12.2M | 1.27% | 491,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.9M | 1.13% | 71,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.4M | 1.08% | 20,938 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND | $8.9M | 0.93% | 115,510 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.81% | 22,559 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.80% | 12,923 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7.6M | 0.79% | 44,756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.3M | 0.75% | 15,271 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.73% | 26,579 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6.7M | 0.69% | 67,093 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $6.2M | 0.64% | 238,444 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $6.0M | 0.62% | 23,002 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $5.8M | 0.60% | 54,820 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $5.8M | 0.60% | 7,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.5M | 0.57% | 15,397 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.56% | 34,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.55% | 9,907 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROU | $5.1M | 0.53% | 39,670 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.9M | 0.51% | 33,484 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.50% | 16,214 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.8M | 0.50% | 88,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.50% | 9,133 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $4.8M | 0.49% | 48,095 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.6M | 0.48% | 137,980 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.48% | 42,021 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.48% | 15,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.5M | 0.47% | 12,819 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.47% | 21,503 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.5M | 0.47% | 7,715 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.5M | 0.46% | 47,504 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.4M | 0.46% | 87,346 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.45% | 43,028 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.3M | 0.44% | 6,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.40% | 24,646 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.9M | 0.40% | 57,630 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $3.7M | 0.38% | 40,669 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.37% | 21,219 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.35% | 11,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.34% | 6,681 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.32% | 10,574 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.30% | 83,855 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.9M | 0.30% | 12,575 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2.8M | 0.29% | 14,577 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.25% | 17,258 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.25% | 25,385 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.24% | 15,547 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.23% | 9,098 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.1M | 0.22% | 15,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.21% | 39,784 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.20% | 32,582 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.20% | 31,420 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.19% | 9,476 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $1.8M | 0.19% | 23,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.18% | 15,257 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.18% | 18,178 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.18% | 6,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.7M | 0.18% | 4,039 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.7M | 0.17% | 12,844 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | $1.6M | 0.17% | 31,083 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.16% | 6,262 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.5M | 0.16% | 17,898 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.16% | 10,530 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.16% | 6,247 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.5M | 0.15% | 11,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.5M | 0.15% | 8,244 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.15% | 20,152 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.14% | 6,956 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.14% | 3,349 | Common | SOLE |
| 654106103 | NKE | NIKE INC-CLASS B | $1.3M | 0.14% | 12,371 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.14% | 12,291 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1.3M | 0.13% | 34,251 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.3M | 0.13% | 9,382 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.13% | 42,940 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.13% | 11,353 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.2M | 0.13% | 6,093 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.2M | 0.12% | 16,377 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.12% | 3,052 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.12% | 5,236 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.11% | 22,855 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.11% | 8,859 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.0M | 0.11% | 10,956 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.11% | 3,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.11% | 3,479 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR F | $998,297 | 0.10% | 5,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $974,761 | 0.10% | 6,290 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $946,657 | 0.10% | 14,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $924,380 | 0.10% | 8,479 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $923,726 | 0.10% | 3,965 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $920,132 | 0.10% | 5,626 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $917,538 | 0.10% | 15,106 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $894,238 | 0.09% | 6,820 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $845,235 | 0.09% | 7,415 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $832,329 | 0.09% | 6,306 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $807,436 | 0.08% | 2,949 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $737,332 | 0.08% | 8,209 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $704,000 | 0.07% | 4,130 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $701,971 | 0.07% | 10,011 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $676,021 | 0.07% | 8,481 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $649,984 | 0.07% | 12,935 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $646,700 | 0.07% | 7,686 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $595,626 | 0.06% | 3,715 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $579,500 | 0.06% | 1,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $556,025 | 0.06% | 2,968 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $547,688 | 0.06% | 2,537 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR | $542,407 | 0.06% | 7,465 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR | $517,463 | 0.05% | 7,184 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $504,094 | 0.05% | 5,705 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD | $469,526 | 0.05% | 19,180 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $468,773 | 0.05% | 750 | Common | SHARED |
| 902973304 | USB | US BANCORP NEW | $450,502 | 0.05% | 10,409 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $434,003 | 0.05% | 11,512 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $430,184 | 0.04% | 1,895 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $419,103 | 0.04% | 4,306 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $417,019 | 0.04% | 1,725 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $414,760 | 0.04% | 3,794 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $407,043 | 0.04% | 4,855 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $397,972 | 0.04% | 6,117 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $380,489 | 0.04% | 4,895 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $358,727 | 0.04% | 3,813 | Common | SOLE |
| 00206R102 | T | AT&T INC | $350,266 | 0.04% | 20,874 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $344,489 | 0.04% | 1,802 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $343,707 | 0.04% | 2,693 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $318,468 | 0.03% | 1,965 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $312,816 | 0.03% | 5,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $311,760 | 0.03% | 6,334 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 H/Y INC ET | $310,048 | 0.03% | 13,422 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $308,853 | 0.03% | 2,325 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $294,963 | 0.03% | 2,739 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $287,092 | 0.03% | 4,675 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | $264,661 | 0.03% | 3,226 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI E | $240,273 | 0.02% | 9,454 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM M | $240,162 | 0.02% | 9,385 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI E | $239,497 | 0.02% | 9,388 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $238,893 | 0.02% | 5,922 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI E | $237,472 | 0.02% | 8,946 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 MUNI E | $237,130 | 0.02% | 9,145 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $230,028 | 0.02% | 1,463 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $224,490 | 0.02% | 3,474 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $189,296 | 0.02% | 2,906 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $188,692 | 0.02% | 2,109 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $180,358 | 0.02% | 763 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $179,608 | 0.02% | 710 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $172,849 | 0.02% | 556 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $156,821 | 0.02% | 346 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $154,714 | 0.02% | 5,293 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $154,125 | 0.02% | 640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152,926 | 0.02% | 137 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $150,751 | 0.02% | 377 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $150,606 | 0.02% | 1,552 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $147,410 | 0.02% | 1,792 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND | $146,145 | 0.02% | 1,478 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $139,918 | 0.01% | 1,567 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $138,567 | 0.01% | 529 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $133,045 | 0.01% | 1,025 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $127,995 | 0.01% | 10,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $123,213 | 0.01% | 300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $120,807 | 0.01% | 2,755 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $120,606 | 0.01% | 34 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $97,904 | 0.01% | 279 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $94,518 | 0.01% | 1,039 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $93,890 | 0.01% | 1,159 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $91,640 | 0.01% | 753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $88,641 | 0.01% | 1,076 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $87,446 | 0.01% | 4,015 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $85,126 | 0.01% | 597 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $81,683 | 0.01% | 335 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $77,383 | 0.01% | 1,131 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $76,916 | 0.01% | 1,484 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $75,581 | 0.01% | 1,955 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $75,119 | 0.01% | 2,122 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $70,268 | 0.01% | 1,350 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $70,255 | 0.01% | 865 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $68,940 | 0.01% | 500 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $68,844 | 0.01% | 343 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $68,467 | 0.01% | 890 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $66,650 | 0.01% | 862 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED | $64,836 | 0.01% | 1,800 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $60,801 | 0.01% | 1,555 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $56,977 | 0.01% | 1,260 | Common | SOLE |
| 487836108 | K | KELLANOVA | $55,910 | 0.01% | 1,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $54,730 | 0.01% | 950 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $52,207 | 0.01% | 63 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51,981 | 0.01% | 118 | Common | SOLE |
| 260557103 | DOW | DOW INC | $51,714 | 0.01% | 943 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $51,688 | 0.01% | 1,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $47,430 | 0.00% | 87 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47,385 | 0.00% | 225 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $47,304 | 0.00% | 909 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47,258 | 0.00% | 238 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $47,188 | 0.00% | 455 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $46,965 | 0.00% | 775 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $46,922 | 0.00% | 682 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONS ADR | $44,676 | 0.00% | 600 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $43,849 | 0.00% | 1,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43,826 | 0.00% | 180 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $42,734 | 0.00% | 590 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $41,718 | 0.00% | 593 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41,706 | 0.00% | 160 | Common | SOLE |
| 92189F726 | BBH | VANECK BIOTECH ETF | $41,328 | 0.00% | 250 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $40,413 | 0.00% | 1,082 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40,348 | 0.00% | 511 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $39,941 | 0.00% | 1,535 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $39,276 | 0.00% | 300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $39,189 | 0.00% | 484 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $38,387 | 0.00% | 82 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $35,283 | 0.00% | 320 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34,751 | 0.00% | 582 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34,459 | 0.00% | 249 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $32,912 | 0.00% | 68 | Common | SOLE |
| 92189H839 | BUZZ | VANECK SOCIAL SENTIMENT ETF | $32,708 | 0.00% | 1,750 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $32,524 | 0.00% | 540 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORPORATION | $32,152 | 0.00% | 390 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TRUS | $32,135 | 0.00% | 1,485 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $31,836 | 0.00% | 262 | Common | SOLE |
| 464288778 | IAT | ISHARES US REGIONAL BANKS ETF | $30,752 | 0.00% | 735 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $30,240 | 0.00% | 300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $29,365 | 0.00% | 801 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $29,085 | 0.00% | 210 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $28,044 | 0.00% | 360 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $27,512 | 0.00% | 122 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $25,022 | 0.00% | 350 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOL | $25,002 | 0.00% | 110 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $24,446 | 0.00% | 160 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $24,330 | 0.00% | 51 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23,873 | 0.00% | 361 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23,642 | 0.00% | 166 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,299 | 0.00% | 175 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $23,266 | 0.00% | 258 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $22,810 | 0.00% | 232 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,771 | 0.00% | 180 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $21,215 | 0.00% | 500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21,043 | 0.00% | 250 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19,899 | 0.00% | 1,100 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $19,609 | 0.00% | 120 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $19,035 | 0.00% | 150 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18,391 | 0.00% | 39 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $17,592 | 0.00% | 150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $17,448 | 0.00% | 400 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $16,876 | 0.00% | 216 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $16,586 | 0.00% | 122 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $16,480 | 0.00% | 1,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $15,923 | 0.00% | 396 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $15,437 | 0.00% | 100 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC COM | $15,297 | 0.00% | 365 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,221 | 0.00% | 1,057 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $14,880 | 0.00% | 1,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14,535 | 0.00% | 250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14,444 | 0.00% | 200 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $13,911 | 0.00% | 165 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $13,847 | 0.00% | 85 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $13,550 | 0.00% | 200 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO | $13,052 | 0.00% | 670 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12,685 | 0.00% | 25 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12,575 | 0.00% | 86 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12,183 | 0.00% | 1,125 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $11,941 | 0.00% | 25 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $11,506 | 0.00% | 100 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CL B | $11,477 | 0.00% | 776 | Common | SHARED |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $11,021 | 0.00% | 75 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10,960 | 0.00% | 100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $10,830 | 0.00% | 375 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $10,113 | 0.00% | 100 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $10,028 | 0.00% | 40 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $9,927 | 0.00% | 150 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $9,459 | 0.00% | 300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9,166 | 0.00% | 100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,737 | 0.00% | 252 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7,700 | 0.00% | 500 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7,368 | 0.00% | 200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7,026 | 0.00% | 121 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6,550 | 0.00% | 1,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,091 | 0.00% | 35 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,652 | 0.00% | 8 | Common | SOLE |
| 78464A540 | XTL | SPDR S&P TELECOM ETF | $5,599 | 0.00% | 70 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5,470 | 0.00% | 1,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $5,216 | 0.00% | 236 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4,873 | 0.00% | 100 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $4,850 | 0.00% | 34 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4,736 | 0.00% | 60 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $4,530 | 0.00% | 100 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $4,490 | 0.00% | 1,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $4,431 | 0.00% | 20 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,386 | 0.00% | 13 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CL A | $4,347 | 0.00% | 382 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4,167 | 0.00% | 54 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4,013 | 0.00% | 15 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,857 | 0.00% | 33 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,843 | 0.00% | 345 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3,839 | 0.00% | 110 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,825 | 0.00% | 110 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,763 | 0.00% | 9 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $3,704 | 0.00% | 100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,590 | 0.00% | 100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,446 | 0.00% | 20 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3,413 | 0.00% | 21 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3,338 | 0.00% | 200 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,286 | 0.00% | 250 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3,150 | 0.00% | 700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,069 | 0.00% | 83 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA | $3,062 | 0.00% | 46 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,017 | 0.00% | 49 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $2,964 | 0.00% | 74 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,611 | 0.00% | 100 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $2,590 | 0.00% | 1,057 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2,525 | 0.00% | 33 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2,516 | 0.00% | 29 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,272 | 0.00% | 26 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2,270 | 0.00% | 29 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P PHARMACEUTICALS ETF | $2,081 | 0.00% | 50 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,974 | 0.00% | 10 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1,785 | 0.00% | 4 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,587 | 0.00% | 13 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,404 | 0.00% | 15 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $1,371 | 0.00% | 15 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $1,335 | 0.00% | 43 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $1,166 | 0.00% | 3 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $882 | 0.00% | 50 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS LTD SPONS ADR | $875 | 0.00% | 100 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERICAS CORP | $640 | 0.00% | 100 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $632 | 0.00% | 100 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $549 | 0.00% | 29 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $245 | 0.00% | 17 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $242 | 0.00% | 66 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP SPONS ADR | $157 | 0.00% | 18 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $125 | 0.00% | 6 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HOLDINGS INC CL A | $6 | 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.