Latest ARROW FINANCIAL CORP Stock Portfolio
$963Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About ARROW FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arrow Financial Corp reported an equity portfolio of $963.8 Millions as of 31 Dec, 2023.
The top stock holdings of Arrow Financial Corp are VOO, AGG, BIL. The fund has invested 9.6% of it's portfolio in VANGUARD S&P 500 ETF and 5.8% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES IBONDS DEC 2023 MUNI E (AGT) and ISHARES IBONDS 2023 H/Y INC (BGRN) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), KYNDRYL HOLDINGS INC (KD) and TRUSTCO BANK CORP NY (TRST). Arrow Financial Corp opened new stock positions in ISHARES IBONDS 2025 H/Y INC ET (BGRN), DIMENSIONAL US CORE EQUITY 2 (DFAC) and VERALTO CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), ISHARES IBONDS DEC 2033 CORP (DMXF) and TESLA INC (TSLA).
The top stock holdings of Arrow Financial Corp are VOO, AGG, BIL. The fund has invested 9.6% of it's portfolio in VANGUARD S&P 500 ETF and 5.8% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES IBONDS DEC 2023 MUNI E (AGT) and ISHARES IBONDS 2023 H/Y INC (BGRN) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), KYNDRYL HOLDINGS INC (KD) and TRUSTCO BANK CORP NY (TRST). Arrow Financial Corp opened new stock positions in ISHARES IBONDS 2025 H/Y INC ET (BGRN), DIMENSIONAL US CORE EQUITY 2 (DFAC) and VERALTO CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), ISHARES IBONDS DEC 2033 CORP (DMXF) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBONDS 2025 H/Y INC ET | 310,048 |
| ISHARES IBONDS DEC 2028 TERM M | 240,162 |
| DIMENSIONAL US CORE EQUITY 2 | 154,714 |
| VERALTO CORPORATION | 147,410 |
| DIMENSIONAL US EQUITY ETF | 76,916 |
| BIRKENSTOCK HOLDING PLC | 4,873 |
| TRANSMEDICS GROUP INC | 4,736 |
| INTUITIVE SURGICAL INC | 4,386 |
New stocks bought by ARROW FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| T-MOBILE US INC | 23,118 |
| ISHARES IBONDS DEC 2033 CORP | 3,081 |
| TESLA INC | 706 |
| ISHARES 20 PLUS YEAR TREASURY BOND | 350 |
| SERVICENOW INC | 166 |
| TERADYNE INC | 125 |
| SNOWFLAKE INC CL A | 112 |
| PALO ALTO NETWORKS INC | 110 |
Additions to existing portfolio by ARROW FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| KRAFT HEINZ CO | -87.85 |
| KYNDRYL HOLDINGS INC | -82.35 |
| TRUSTCO BANK CORP NY | -76.37 |
| HARLEY DAVIDSON INC | -75.00 |
| UNITED PARCEL SERVICE CL B | -61.01 |
| SOUTHWEST AIRLINES CO | -57.14 |
| UBER TECHNOLOGIES INC | -56.25 |
| PFIZER INC | -48.64 |
ARROW FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2023 TERM C | -11,009,600 |
| ACTIVISION BLIZZARD INC | -3,375,640 |
| ISHARES IBONDS DEC 2023 MUNI E | -259,232 |
| ISHARES IBONDS 2023 H/Y INC | -127,183 |
| INVESCO KBW HIGH DIVIDEND YIEL | -27,038 |
| ABRDN AUSTRALIA EQUITY FUND, I | -6,320 |
| VANGUARD FTSE EMERGING MARKETS | -47,170 |
| CITIGROUP INC | -35,002 |
ARROW FINANCIAL CORP got rid off the above stocks
Current Stock Holdings of ARROW FINANCIAL CORP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.46 | 123,268 | 23,732,800 | REDUCED | -5.02 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BO | 2.61 | 232,590 | 25,180,200 | ADDED | 92.49 | |
| AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.50 | 88,985 | 4,813,200 | ADDED | 4.93 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP ET | 0.16 | 31,083 | 1,593,780 | REDUCED | -30.97 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.14 | 12,291 | 1,332,470 | ADDED | 7.81 | |
| AAXJ | ISHARES US REGIONAL BANKS ETF | 0.00 | 735 | 30,752 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 0.00 | 46.00 | 3,062 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 6,290 | 974,761 | REDUCED | -1.72 | |
| ABT | ABBOTT LABS | 0.48 | 42,021 | 4,625,250 | REDUCED | -0.09 | |
| ACN | ACCENTURE PLC CL A | 0.01 | 279 | 97,904 | ADDED | 6.49 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM C | 1.27 | 495,962 | 12,280,000 | ADDED | 8.39 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM C | 1.27 | 491,045 | 12,231,900 | ADDED | 7.24 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.80 | 12,923 | 7,709,860 | REDUCED | -3.47 | |
| ADI | ANALOG DEVICES INC | 0.00 | 238 | 47,258 | REDUCED | -24.92 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 200 | 14,444 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 3,965 | 923,726 | REDUCED | -5.26 | |
| ADSK | AUTODESK INC | 0.00 | 180 | 43,826 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR INC | 0.01 | 865 | 70,255 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 1,414 | 43,849 | UNCHANGED | 0.00 | |
| AFK | VANECK BIOTECH ETF | 0.00 | 250 | 41,328 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 5.77 | 513,637 | 55,601,200 | ADDED | 0.38 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 5.44 | 189,159 | 52,425,400 | ADDED | 0.85 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.69 | 67,093 | 6,658,980 | ADDED | 4.27 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.04 | 4,895 | 380,489 | REDUCED | -0.24 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TR E | 0.03 | 3,226 | 264,661 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BOND | 0.01 | 1,478 | 146,145 | ADDED | 350 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 343 | 68,844 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKT ETF | 0.00 | 396 | 15,923 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 25.00 | 11,941 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE MSCI DEV MKTS ETF | 3.06 | 463,678 | 29,517,700 | REDUCED | -1.58 | |
| AGT | ISHARES IBONDS DEC 2026 TERM C | 1.30 | 522,913 | 12,497,600 | ADDED | 7.52 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD | 0.05 | 19,180 | 469,526 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2023 MUNI E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 200 | 13,550 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 1,965 | 318,468 | REDUCED | -1.26 | |
| AMGN | AMGEN INC | 0.32 | 10,574 | 3,045,520 | REDUCED | -2.58 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00 | 345 | 3,843 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.06 | 2,537 | 547,688 | REDUCED | -0.39 | |
| AMZN | AMAZON.COM INC | 1.13 | 71,485 | 10,861,400 | REDUCED | -0.17 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORPORATION | 0.00 | 390 | 32,152 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.08 | 2,949 | 807,436 | REDUCED | -3.28 | |
| APH | AMPHENOL CORP CL A | 0.50 | 48,095 | 4,767,660 | REDUCED | -17.86 | |
| AROC | ARCHROCK INC | 0.00 | 500 | 7,700 | UNCHANGED | 0.00 | |
| AROW | ARROW FINANCIAL CORPORATION | 5.00 | 1,726,520 | 48,239,100 | ADDED | 1.11 | |
| ASH | ASHLAND INC | 0.00 | 165 | 13,911 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.02 | 137 | 152,926 | REDUCED | -5.52 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.09 | 6,306 | 832,329 | ADDED | 1.04 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,968 | 556,025 | REDUCED | -3.79 | |
| BA | BOEING CO | 0.00 | 160 | 41,706 | REDUCED | -48.39 | |
| BAC | BANK OF AMERICA CORP | 0.48 | 137,980 | 4,645,790 | REDUCED | -0.47 | |
| BAX | BAXTER INTL INC | 0.01 | 1,955 | 75,581 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.00 | 29.00 | 2,270 | REDUCED | -35.56 | |
| BDX | BECTON DICKINSON | 0.01 | 335 | 81,683 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS 2024 H/Y INC | 3.04 | 1,261,130 | 29,270,700 | ADDED | 16.68 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM C | 1.31 | 501,721 | 12,588,200 | ADDED | 8.05 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM C | 1.28 | 514,589 | 12,314,100 | ADDED | 7.7 | |
| BGRN | ISHARES IBONDS 2025 H/Y INC ET | 0.03 | 13,422 | 310,048 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2027 MUNI E | 0.03 | 9,454 | 240,273 | REDUCED | -8.45 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM M | 0.03 | 9,385 | 240,162 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2026 MUNI E | 0.03 | 9,388 | 239,497 | REDUCED | -8.49 | |
| BGRN | ISHARES IBONDS DEC 2025 MUNI E | 0.03 | 8,946 | 237,472 | REDUCED | -8.56 | |
| BGRN | ISHARES IBONDS DEC 2024 MUNI E | 0.03 | 9,145 | 237,130 | REDUCED | -8.57 | |
| BGRN | ISHARES IBONDS 2023 H/Y INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 5.53 | 1,141,920 | 53,247,600 | ADDED | 0.03 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.04 | 6,117 | 397,972 | REDUCED | -4.68 | |
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 1,567 | 139,918 | REDUCED | -0.82 | |
| BIL | SPDR S&P INSURANCE ETF | 0.01 | 1,260 | 56,977 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P TELECOM ETF | 0.00 | 70.00 | 5,599 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P PHARMACEUTICALS ETF | 0.00 | 50.00 | 2,081 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 0.00 | 15.00 | 1,371 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.12 | 16,377 | 1,204,530 | REDUCED | -10.86 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 1,350 | 70,268 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 34.00 | 120,606 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC CL A | 0.60 | 7,085 | 5,751,600 | REDUCED | -1.19 | |
| BMI | BADGER METER INC | 0.00 | 100 | 15,437 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 39,784 | 2,041,320 | ADDED | 1.05 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.93 | 115,510 | 8,937,010 | REDUCED | -4.89 | |
| BNTX | BIONTECH SE SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONS ADR | 0.01 | 2,122 | 75,119 | UNCHANGED | 0.00 | |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 0.00 | 1,750 | 32,708 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 300 | 39,276 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 300 | 30,240 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 5,445 | 312,816 | REDUCED | -2.24 | |
| CAT | CATERPILLAR INC | 0.48 | 15,553 | 4,598,560 | REDUCED | -3.22 | |
| CCI | CROWN CASTLE INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 33.00 | 3,857 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.00 | 160 | 24,446 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC CL | 0.00 | 3.00 | 1,166 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 8,481 | 676,021 | REDUCED | -4.62 | |
| CLX | CLOROX COMPANY | 0.01 | 597 | 85,126 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CL A | 0.01 | 2,755 | 120,807 | REDUCED | -18.37 | |
| CME | CME GROUP INC | 0.00 | 225 | 47,385 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.16 | 6,247 | 1,496,590 | REDUCED | -5.89 | |
| CMPS | COMPASS PATHWAYS LTD SPONS ADR | 0.00 | 100 | 875 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 121 | 7,026 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 6,820 | 894,238 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.18 | 15,257 | 1,770,880 | REDUCED | -0.44 | |
| COST | COSTCO WHOLESALE CORP | 0.44 | 6,450 | 4,257,520 | REDUCED | -3.47 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.73 | 26,579 | 6,994,000 | REDUCED | -0.12 | |
| CSCO | CISCO SYSTEMS INC | 0.46 | 87,346 | 4,412,720 | REDUCED | -4.93 | |
| CSGP | COSTAR GROUP INC | 0.00 | 26.00 | 2,272 | NEW | ||
| CSX | CSX CORP | 0.00 | 252 | 8,737 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 511 | 40,348 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.24 | 15,547 | 2,318,990 | REDUCED | -3.22 | |
| D | DOMINION ENERGY INC | 0.11 | 22,855 | 1,074,180 | ADDED | 3.33 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 890 | 68,467 | REDUCED | -26.02 | |
| DE | DEERE & CO | 0.02 | 377 | 150,751 | REDUCED | -41.73 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 33.00 | 2,525 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.02 | 5,293 | 154,714 | NEW | ||
| DFAC | DIMENSIONAL US EQUITY ETF | 0.01 | 1,484 | 76,916 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.00 | 122 | 16,586 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 500 | 68,940 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.30 | 12,575 | 2,909,100 | REDUCED | -10.84 | |
| DIS | DISNEY WALT CO NEW | 0.38 | 40,669 | 3,672,000 | REDUCED | -1.01 | |
| DKS | DICK'S SPORTING GOODS INC | 0.00 | 75.00 | 11,021 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC REIT | 0.15 | 11,000 | 1,480,380 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.25 | 17,258 | 2,451,500 | REDUCED | -5.25 | |
| DMXF | ISHARES IBONDS DEC 2032 TC ETF | 1.39 | 529,541 | 13,360,300 | ADDED | 14.93 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM C | 1.37 | 634,199 | 13,172,300 | ADDED | 9.77 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM C | 1.34 | 595,594 | 12,888,700 | ADDED | 9.88 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM C | 1.33 | 556,879 | 12,847,200 | ADDED | 8.85 | |
| DMXF | ISHARES IBONDS DEC 2033 CORP | 0.64 | 238,444 | 6,163,780 | ADDED | 3,081 | |
| DOW | DOW INC | 0.00 | 943 | 51,714 | REDUCED | -5.13 | |
| DTE | DTE ENERGY CO | 0.00 | 320 | 35,283 | ADDED | 12.28 | |
| DUK | DUKE ENERGY CORP | 0.02 | 1,552 | 150,606 | REDUCED | -1.96 | |
| DVN | DEVON ENERGY CORPORATION | 0.00 | 100 | 4,530 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 400 | 17,448 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.14 | 6,956 | 1,379,720 | REDUCED | -1.39 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,039 | 94,518 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 350 | 25,022 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 39.00 | 18,391 | REDUCED | -13.33 | |
| EMBC | EMBECTA CORP | 0.00 | 29.00 | 549 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.08 | 8,209 | 737,332 | ADDED | 1.42 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,306 | 419,103 | REDUCED | -9.27 | |
| ENB | ENBRIDGE INCORPORATED | 0.01 | 1,800 | 64,836 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 180 | 21,771 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 640 | 154,125 | UNCHANGED | 0.00 | |
| EVBN | EVANS BANCORP INC | 0.00 | 300 | 9,459 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 100 | 3,590 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO DEL | 0.01 | 10,500 | 127,995 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEM INC | 0.00 | 51.00 | 24,330 | REDUCED | -15.00 | |
| FDX | FEDEX CORPORATION | 0.02 | 710 | 179,608 | REDUCED | -8.97 | |
| FE | FIRSTENERGY CORP | 0.00 | 801 | 29,365 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINANCIAL CORP | 0.00 | 1,000 | 16,480 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 20.00 | 3,446 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 6,668 | 1,731,480 | REDUCED | -9.67 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,693 | 343,707 | REDUCED | -18.2 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 775 | 46,965 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 29.00 | 2,516 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 1,159 | 93,890 | REDUCED | -14.72 | |
| GIS | GENERAL MLS INC | 0.02 | 2,906 | 189,296 | REDUCED | -17.37 | |
| GLD | SPDR GOLD TRUST | 0.04 | 1,802 | 344,489 | UNCHANGED | 0.00 | |
| GNLN | GREENLANE HOLDINGS INC CL A | 0.00 | 11.00 | 6.00 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 1,100 | 19,899 | ADDED | 10.00 | |
| GOOG | ALPHABET INC CL A | 1.33 | 91,685 | 12,807,500 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC CL C | 0.22 | 15,200 | 2,142,140 | REDUCED | -4.35 | |
| GPC | GENUINE PARTS CO | 0.00 | 210 | 29,085 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 3,052 | 1,177,370 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 63.00 | 52,207 | REDUCED | -16.00 | |
| HD | HOME DEPOT INC | 0.81 | 22,559 | 7,817,820 | REDUCED | -1.4 | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 200 | 7,368 | REDUCED | -75.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.47 | 21,503 | 4,509,400 | REDUCED | -3.1 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 593 | 41,718 | UNCHANGED | 0.00 | |
| IBM | INTL. BUSINESS MACHINES CORP | 0.10 | 5,626 | 920,132 | REDUCED | -5.98 | |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 0.53 | 39,670 | 5,094,820 | REDUCED | -2.17 | |
| IDA | IDACORP INC | 0.00 | 232 | 22,810 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 484 | 39,189 | REDUCED | -16.84 | |
| INTC | INTEL CORP | 0.07 | 12,935 | 649,984 | REDUCED | -11.08 | |
| INTU | INTUIT INC | 0.05 | 750 | 468,773 | UNCHANGED | 0.00 | |
| IR | INGERSOLL-RAND INC | 0.19 | 23,143 | 1,789,880 | ADDED | 59.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 13.00 | 4,386 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 529 | 138,567 | REDUCED | -3.47 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 1,025 | 133,045 | REDUCED | -5.96 | |
| JKHY | JACK HENRY & ASSOC INC | 0.00 | 120 | 19,609 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 34,171 | 5,355,960 | REDUCED | -6.08 | |
| JPM | JP MORGAN CHASE & CO | 0.79 | 44,756 | 7,613,000 | REDUCED | -2.55 | |
| K | KELLANOVA | 0.01 | 1,000 | 55,910 | REDUCED | -37.4 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 6.00 | 125 | REDUCED | -82.35 | |
| KEY | KEYCORP | 0.00 | 1,057 | 15,221 | ADDED | 30.17 | |
| KHC | KRAFT HEINZ CO | 0.00 | 83.00 | 3,069 | REDUCED | -87.85 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 262 | 31,836 | ADDED | 0.38 | |
| KMI | KINDER MORGAN INC | 0.00 | 50.00 | 882 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.20 | 32,582 | 1,920,060 | ADDED | 1.13 | |
| LAC | LITHIUM AMERICAS CORP | 0.00 | 100 | 640 | NEW | ||
| LAC | LITHIUM AMERICAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.00 | 15.00 | 4,013 | NEW | ||
| LH | LABORATORY CORP OF AMERICA HOL | 0.00 | 110 | 25,002 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 300 | 123,213 | ADDED | 2.74 | |
| LLY | LILLY ELI & CO | 0.47 | 7,715 | 4,497,230 | ADDED | 34.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 346 | 156,821 | REDUCED | -9.19 | |
| LOW | LOWES COS INC | 0.12 | 5,236 | 1,165,270 | REDUCED | -7.59 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 375 | 10,830 | REDUCED | -57.14 | |
| LXP | LXP INDUSTRIAL TRUST REIT | 0.00 | 1,500 | 14,880 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.11 | 10,956 | 1,041,700 | REDUCED | -1.17 | |
| MA | MASTERCARD INC CL A | 0.18 | 4,039 | 1,722,670 | REDUCED | -2.56 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.00 | 122 | 27,512 | REDUCED | -11.59 | |
| MAS | MASCO CORP | 0.40 | 57,630 | 3,860,060 | ADDED | 0.41 | |
| MATX | MATSON INC | 0.00 | 100 | 10,960 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.35 | 11,505 | 3,411,350 | ADDED | 1.24 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 258 | 23,266 | REDUCED | -22.99 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 590 | 42,734 | REDUCED | -13.24 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,076 | 88,641 | REDUCED | -0.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 25.00 | 12,685 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 361 | 23,873 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.47 | 12,819 | 4,537,410 | ADDED | 6.73 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 236 | 5,216 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 1,131 | 77,383 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 3,794 | 414,760 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 66.00 | 242 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 950 | 54,730 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,922 | 238,893 | REDUCED | -0.84 | |
| MRK | MERCK & CO INC | 0.10 | 8,479 | 924,380 | REDUCED | -5.92 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 31,420 | 1,894,940 | ADDED | 43.19 | |
| MS | MORGAN STANLEY | 0.25 | 25,385 | 2,367,150 | ADDED | 13.54 | |
| MSFT | MICROSOFT CORP | 2.36 | 60,382 | 22,706,000 | REDUCED | -4.58 | |
| MTW | MANITOWOC CO INC | 0.00 | 200 | 3,338 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC COM | 0.00 | 365 | 15,297 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 250 | 14,535 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.01 | 1,555 | 60,801 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 15,106 | 917,538 | REDUCED | -2.79 | |
| NFLX | NETFLIX INC | 0.34 | 6,681 | 3,252,840 | REDUCED | -1.1 | |
| NKE | NIKE INC-CLASS B | 0.14 | 12,371 | 1,343,120 | REDUCED | -1.1 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.00 | 82.00 | 38,387 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 8.00 | 5,652 | ADDED | 166 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 763 | 180,358 | REDUCED | -8.84 | |
| NUE | NUCOR CORP | 0.00 | 35.00 | 6,091 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.08 | 20,938 | 10,368,900 | REDUCED | -0.95 | |
| OGN | ORGANON & CO | 0.00 | 17.00 | 245 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.60 | 54,820 | 5,779,670 | REDUCED | -12.02 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,109 | 188,692 | REDUCED | -11.05 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 582 | 34,751 | REDUCED | -5.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 3,479 | 1,025,890 | ADDED | 110 | |
| PARA | PARAMOUNT GLOBAL CL B | 0.00 | 776 | 11,477 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.11 | 8,859 | 1,055,200 | REDUCED | -34.38 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 1,535 | 39,941 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.37 | 21,219 | 3,603,840 | REDUCED | -15.43 | |
| PFE | PFIZER INC | 0.13 | 42,940 | 1,236,240 | REDUCED | -48.64 | |
| PG | PROCTER & GAMBLE CO | 0.51 | 33,484 | 4,906,750 | REDUCED | -5.98 | |
| PINS | PINTEREST INC CL A | 0.00 | 100 | 3,704 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.00 | 85.00 | 13,847 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 700 | 3,150 | REDUCED | -0.14 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.04 | 3,813 | 358,727 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 455 | 47,188 | REDUCED | -4.21 | |
| PSA | PUBLIC STORAGE INC REIT | 0.06 | 1,900 | 579,500 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 175 | 23,299 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.03 | 4,675 | 287,092 | REDUCED | -17.01 | |
| QCOM | QUALCOMM INC | 0.16 | 10,530 | 1,522,950 | REDUCED | -40.27 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4.01 | 94,400 | 38,658,700 | ADDED | 10.05 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.00 | 216 | 16,876 | UNCHANGED | 0.00 | |
| R | RYDER SYSTEM INC | 0.00 | 100 | 11,506 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONS ADR | 0.00 | 600 | 44,676 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 100 | 9,166 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 87.00 | 47,430 | REDUCED | -17.14 | |
| ROST | ROSS STORES INC | 0.00 | 249 | 34,459 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 7,686 | 646,700 | REDUCED | -3.37 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 100 | 10,113 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.18 | 18,178 | 1,745,270 | REDUCED | -1.75 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 682 | 46,922 | ADDED | 9.12 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 15.00 | 1,404 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 360 | 28,044 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 3,305 | 1,030,830 | REDUCED | -1.17 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,000 | 5,470 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 21.00 | 3,413 | NEW | ||
| SITM | SITIME CORP | 0.00 | 13.00 | 1,587 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 909 | 47,304 | REDUCED | -46.02 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 4,015 | 87,446 | REDUCED | -19.94 | |
| SNOW | SNOWFLAKE INC CL A | 0.13 | 6,093 | 1,212,510 | ADDED | 112 | |
| SO | SOUTHERN COMPANY | 0.07 | 10,011 | 701,971 | REDUCED | -0.53 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 1,057 | 2,590 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC REIT | 0.00 | 34.00 | 4,850 | REDUCED | -32.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 118 | 51,981 | ADDED | 7.27 | |
| SPHD | INVESCO KBW HIGH DIVIDEND YIEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.75 | 15,271 | 7,258,460 | ADDED | 3.63 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,725 | 417,019 | REDUCED | -17.31 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 1,000 | 6,550 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.50 | 16,214 | 4,855,440 | REDUCED | -2.11 | |
| SYY | SYSCO CORP | 0.15 | 20,152 | 1,473,720 | REDUCED | -0.48 | |
| T | AT&T INC | 0.04 | 20,874 | 350,266 | REDUCED | -16.54 | |
| TD | TORONTO DOMINION BANK | 0.02 | 3,474 | 224,490 | REDUCED | -5.29 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 4.00 | 1,785 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.00 | 54.00 | 4,167 | NEW | ||
| TER | TERADYNE INC | 0.13 | 11,353 | 1,232,030 | ADDED | 125 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 1,400 | 51,688 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 166 | 23,642 | REDUCED | -38.75 | |
| TJX | TJX COS INC | 0.46 | 47,504 | 4,456,350 | REDUCED | -1.71 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 60.00 | 4,736 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 9,907 | 5,258,540 | REDUCED | -0.34 | |
| TMP | TOMPKINS FINANCIAL CORPORATION | 0.00 | 540 | 32,524 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.06 | 3,715 | 595,626 | ADDED | 23,118 | |
| TRI | THOMSON REUTERS CORP | 0.00 | 86.00 | 12,575 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 2,739 | 294,963 | REDUCED | -8.03 | |
| TRST | TRUSTCO BANK CORP NY | 0.00 | 43.00 | 1,335 | REDUCED | -76.37 | |
| TRV | TRAVELERS COMPANIES INC | 0.19 | 9,476 | 1,805,080 | ADDED | 1.1 | |
| TSLA | TESLA INC | 0.16 | 6,262 | 1,555,980 | ADDED | 706 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 4,130 | 704,000 | REDUCED | -8.85 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 9.00 | 3,763 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 49.00 | 3,017 | REDUCED | -56.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 9,133 | 4,808,250 | REDUCED | -21.31 | |
| UNP | UNION PAC CORP | 0.23 | 9,098 | 2,234,650 | REDUCED | -3.8 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.02 | 1,463 | 230,028 | REDUCED | -61.01 | |
| USB | US BANCORP NEW | 0.05 | 10,409 | 450,502 | REDUCED | -39.55 | |
| V | VISA INC CL A | 0.62 | 23,002 | 5,988,570 | REDUCED | -14.66 | |
| VAW | VANGUARD INFO TECH ETF | 0.00 | 68.00 | 32,912 | REDUCED | -34.62 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 150 | 17,592 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 40.00 | 10,028 | REDUCED | -23.08 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 1,895 | 430,184 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP SPONS ADR | 0.00 | 18.00 | 157 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 9.57 | 211,261 | 92,278,800 | REDUCED | -1.48 | |
| VOO | VANGUARD MID-CAP ETF | 3.31 | 137,099 | 31,894,700 | REDUCED | -2.26 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.54 | 69,489 | 14,824,100 | ADDED | 0.1 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.05 | 5,705 | 504,094 | REDUCED | -0.17 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 556 | 172,849 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 3,349 | 1,362,670 | ADDED | 84.82 | |
| VTRS | VIATRIS INC | 0.00 | 1,125 | 12,183 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 11,512 | 434,003 | REDUCED | -10.1 | |
| WAB | WABTEC CORP | 0.00 | 150 | 19,035 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 100 | 2,611 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC CL A | 0.00 | 382 | 4,347 | REDUCED | -29.13 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 250 | 21,043 | UNCHANGED | 0.00 | |
| WEN | WENDY'S CO | 0.00 | 670 | 13,052 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.03 | 6,334 | 311,760 | REDUCED | -6.47 | |
| WM | WASTE MANAGEMENT INC | 0.15 | 8,244 | 1,476,500 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.30 | 83,855 | 2,920,670 | ADDED | 0.1 | |
| WMT | WALMART INC | 0.40 | 24,646 | 3,885,440 | ADDED | 1.35 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 1,082 | 40,413 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 0.00 | 110 | 3,825 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.29 | 14,577 | 2,805,780 | REDUCED | -4.33 | |
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.16 | 17,898 | 1,531,000 | REDUCED | -3.46 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.13 | 34,251 | 1,287,840 | ADDED | 5.31 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.13 | 9,382 | 1,279,520 | REDUCED | -4.00 | |
| XLB | CONS DISC SELECT SECTOR SPDR F | 0.10 | 5,583 | 998,297 | ADDED | 1.82 | |
| XLB | UTILITIES SELECT SECTOR SPDR F | 0.10 | 14,948 | 946,657 | ADDED | 1.06 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.09 | 7,415 | 845,235 | REDUCED | -2.03 | |
| XLB | COMM. SERV. SELECT SECTOR SPDR | 0.06 | 7,465 | 542,407 | ADDED | 5.89 | |
| XLB | CONS STAPLES SELECT SECT SPDR | 0.05 | 7,184 | 517,463 | ADDED | 7.32 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.04 | 4,855 | 407,043 | REDUCED | -0.59 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 74.00 | 2,964 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.45 | 43,028 | 4,301,940 | REDUCED | -1.02 | |
| YUM | YUM! BRANDS INC | 0.17 | 12,844 | 1,678,200 | ADDED | 0.96 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 500 | 21,215 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 753 | 91,640 | ADDED | 3.15 | |
| ZS | ZSCALER INC | 0.00 | 20.00 | 4,431 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 10.00 | 1,974 | NEW | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.57 | 15,397 | 5,491,490 | REDUCED | -1.04 | ||
| FISERV INC | 0.03 | 2,325 | 308,853 | UNCHANGED | 0.00 | ||
| VERALTO CORPORATION | 0.01 | 1,792 | 147,410 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 862 | 66,650 | REDUCED | -20.55 | ||
| GABELLI DIVIDEND & INCOME TRUS | 0.00 | 1,485 | 32,135 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 150 | 9,927 | UNCHANGED | 0.00 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 100 | 4,873 | NEW | |||
| RUMBLE INC CL A | 0.00 | 1,000 | 4,490 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 110 | 3,839 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 250 | 3,286 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 100 | 632 | NEW | |||
| ABRDN AUSTRALIA EQUITY FUND, I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |