13F-HR filed by Arrow Financial Corp
Arrow Financial Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 336 holding rows worth $1,025,096,673.
- Accession
- 0000717538-24-000096
- Filer
- CIK 717538
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 712 entries on the cover page, a total value of $1,025,096,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,096,673 with VALUE read as dollars as filed, 13F file number 028-12533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLENS FALLS NATIONAL BANK & TRUST CO /NY
- included managerNorth Country Investment Advisers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 209,155 | $104,604,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,850 | $63,170,653 | dollars as filed | |
| IJH | 464287507 | COM | 891,793 | $52,187,726 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,946,595 | $50,708,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 428,393 | $45,692,398 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 918,440 | $44,764,766 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,275,020 | $29,676,091 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 448,803 | $29,459,430 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120,845 | $29,256,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,563 | $25,727,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,240 | $24,693,089 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 234,876 | $24,121,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,418 | $22,659,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,769 | $16,351,424 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 573,019 | $14,073,347 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 670,910 | $13,612,764 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 636,730 | $13,536,879 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 589,504 | $13,364,056 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 553,859 | $13,192,921 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 531,348 | $13,161,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,920 | $13,125,540 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 527,025 | $13,101,841 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 548,877 | $13,024,851 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 513,854 | $12,949,121 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,761 | $12,812,249 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 492,045 | $12,365,091 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,506 | $11,021,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,145 | $8,119,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,729 | $7,903,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,833 | $7,171,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,656 | $7,011,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,449 | $6,781,254 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,250 | $6,491,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,866 | $6,403,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,005 | $6,212,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,693 | $5,977,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,586 | $5,880,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,097 | $5,274,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,762 | $5,238,189 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,127 | $5,128,676 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,506 | $5,122,304 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,178 | $5,075,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,909 | $4,939,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,880 | $4,774,723 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 203,595 | $4,731,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,922 | $4,729,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,666 | $4,628,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,884 | $4,624,761 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,466 | $4,581,806 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,279 | $4,487,097 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 83,323 | $4,448,615 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,476 | $4,372,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,744 | $4,180,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,065 | $4,082,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,399 | $4,007,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,269 | $3,955,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,737 | $3,940,144 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,322 | $3,591,712 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,562 | $3,570,978 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,282 | $3,411,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,716 | $3,399,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,397 | $3,364,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,512 | $3,228,116 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,654 | $3,161,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,887 | $3,141,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,494 | $2,929,131 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,518 | $2,863,095 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,006 | $2,815,133 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,172 | $2,738,036 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,101 | $2,593,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,421 | $2,538,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,365 | $2,403,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,624 | $2,315,495 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,442 | $2,289,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,956 | $2,019,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,800 | $1,991,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,096 | $1,979,261 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,464 | $1,875,465 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,950 | $1,869,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,983 | $1,826,604 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,299 | $1,770,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,756 | $1,732,637 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,737 | $1,715,465 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $1,672,550 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,752 | $1,655,233 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,327 | $1,638,722 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,619 | $1,539,053 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,376 | $1,488,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,312 | $1,440,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,993 | $1,427,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,017 | $1,364,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,281 | $1,352,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,513 | $1,336,610 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,496 | $1,331,449 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,281 | $1,272,788 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,066 | $1,208,851 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,767 | $1,164,583 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,240 | $1,113,141 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,506 | $1,072,428 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,130 | $1,064,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,823 | $1,049,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,723 | $1,041,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,869 | $1,032,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,005 | $1,029,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,583 | $1,018,339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,619 | $996,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,602 | $968,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,192 | $949,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,820 | $944,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,188 | $876,001 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,726 | $824,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,367 | $822,362 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,705 | $807,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,224 | $798,057 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,028 | $786,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,030 | $783,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,965 | $772,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,203 | $764,524 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,949 | $760,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,524 | $755,335 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,964 | $728,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,114 | $654,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,793 | $646,719 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,465 | $639,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,165 | $584,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,184 | $550,151 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $546,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,505 | $544,858 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,830 | $534,617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,840 | $494,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,537 | $493,142 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 750 | $492,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,634 | $465,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,806 | $458,887 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,842 | $458,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,047 | $445,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,675 | $426,127 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,558 | $421,836 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,897 | $407,874 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,939 | $406,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,685 | $397,643 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,842 | $387,989 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,526 | $366,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,846 | $366,871 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,993 | $355,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,734 | $345,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,396 | $344,117 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,375 | $339,055 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,309 | $336,780 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,250 | $335,340 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,514 | $289,889 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,226 | $263,403 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,550 | $252,803 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,206 | $239,770 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,451 | $239,299 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,006 | $238,524 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,517 | $238,020 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,448 | $236,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,992 | $225,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,296 | $215,866 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 710 | $212,887 | dollars as filed | |
| Linde plc | G54950103 | COM | 480 | $210,629 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,305 | $208,699 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 556 | $207,950 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,075 | $199,740 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,978 | $197,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,411 | $193,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 615 | $192,833 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,974 | $188,135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,204 | $185,928 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,233 | $183,634 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,185 | $170,255 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $161,617 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,668 | $146,634 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,567 | $145,276 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 660 | $141,695 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,363 | $136,614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 787 | $134,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $131,670 | dollars as filed | |
| Deere & Company | 244199105 | COM | 339 | $126,661 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 529 | $125,351 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $122,807 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 845 | $118,055 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,390 | $116,642 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,128 | $103,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,376 | $93,044 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,039 | $92,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,465 | $86,523 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $83,438 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,131 | $80,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,158 | $79,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,004 | $79,025 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 335 | $78,293 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 720 | $78,142 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,300 | $77,857 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,122 | $76,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $71,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 343 | $69,591 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 863 | $69,463 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $68,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 497 | $67,826 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 733 | $64,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,260 | $62,786 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,000 | $57,680 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 63 | $56,841 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,675 | $56,029 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 218 | $49,761 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,275 | $49,534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $49,060 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $49,038 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 906 | $48,063 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $46,151 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 484 | $46,082 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 625 | $46,056 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 854 | $45,160 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225 | $44,235 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 909 | $42,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $42,103 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 170 | $42,067 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 356 | $41,719 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,867 | $40,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 590 | $38,610 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,750 | $37,135 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 582 | $36,684 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 249 | $36,185 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $35,748 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 320 | $35,523 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 723 | $35,080 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,485 | $33,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 457 | $33,196 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $31,894 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 832 | $31,059 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 801 | $30,654 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 735 | $30,473 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 190 | $30,030 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,535 | $29,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $29,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160 | $29,122 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210 | $29,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 196 | $27,087 | dollars as filed | |
| VGT | 92204A702 | SHS | 46 | $26,523 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 540 | $26,406 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160 | $26,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 350 | $25,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 175 | $24,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360 | $23,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 258 | $23,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 325 | $22,812 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $22,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $22,485 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 110 | $22,386 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 232 | $21,611 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $21,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $21,133 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 400 | $20,224 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,200 | $20,016 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $19,922 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $19,615 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $19,136 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $18,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31 | $16,964 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41 | $16,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $16,132 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75 | $16,114 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $15,518 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $15,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450 | $15,269 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216 | $15,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142 | $15,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $15,113 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,057 | $15,020 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 86 | $14,497 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 365 | $14,089 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,500 | $13,680 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $13,377 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,000 | $13,150 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $13,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 86 | $12,731 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $12,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $12,380 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200 | $12,052 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,078 | $11,459 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 670 | $11,363 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 113 | $10,677 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $10,638 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $10,521 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 500 | $10,110 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,583 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 300 | $8,433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 252 | $8,429 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 345 | $8,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 776 | $8,063 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $7,424 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 336 | $6,955 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $6,730 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $6,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $6,422 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $6,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,265 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $5,993 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $5,533 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $5,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 70 | $5,401 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33 | $4,551 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26 | $4,217 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49 | $4,130 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,933 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,844 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125 | $3,680 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,461 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110 | $3,123 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $2,855 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $2,830 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 110 | $2,567 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $2,536 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 200 | $2,306 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $2,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50 | $1,989 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 700 | $1,631 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205 | $1,525 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50 | $994 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $897 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $604 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $476 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 53 | $447 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $412 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $379 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $363 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $320 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $268 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000717538-24-000096 | this filing | 2024-07-30 | acceptance time not in the bulk data set |