13F HOLDINGS REPORT
ARROW FINANCIAL CORP
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0000717538-25-000086
Total Value
$978.0M
Positions
288
Other Managers
1
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 210,471 | $128.9M | 13.18% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 151,926 | $91.2M | 9.33% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 861,099 | $56.2M | 5.75% |
| 4 | ARROW FINANCIAL CORPORATION | 042744102 | 1,845,641 | $52.2M | 5.34% |
| 5 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 370,982 | $44.1M | 4.51% |
| 6 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 783,087 | $43.3M | 4.43% |
| 7 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 492,764 | $39.5M | 4.04% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 89,983 | $26.4M | 2.70% |
| 9 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 46436E528 | 886,356 | $20.7M | 2.12% |
| 10 | NVIDIA CORP | NVDA | 91,855 | $17.1M | 1.75% |
| 11 | APPLE INC | AAPL | 65,351 | $16.6M | 1.70% |
| 12 | MICROSOFT CORP | MSFT | 30,859 | $16.0M | 1.63% |
| 13 | ISHARES IBONDS 2025 H/Y INC ETF | 46435U168 | 644,309 | $15.0M | 1.53% |
| 14 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 563,487 | $14.4M | 1.48% |
| 15 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 538,180 | $14.1M | 1.44% |
| 16 | ISHARES IBONDS DEC 2031 TERM CORP | 46436E486 | 659,428 | $14.0M | 1.43% |
| 17 | ISHARES IBONDS DEC 2030 TERM CORP | 46436E726 | 630,874 | $14.0M | 1.43% |
| 18 | ISHARES IBONDS DEC 2029 TERM CORP | 46436E205 | 589,919 | $13.8M | 1.42% |
| 19 | ISHARES IBONDS DEC 2028 TERM CORP | 46435U515 | 537,327 | $13.7M | 1.40% |
| 20 | ISHARES IBONDS DEC 2026 TERM CORP | 46435GAA0 | 551,656 | $13.4M | 1.37% |
| 21 | ISHARES IBONDS DEC 2027 TERM CORP | 46435UAA9 | 547,294 | $13.3M | 1.36% |
| 22 | ALPHABET INC CL A | GOOG | 51,513 | $12.5M | 1.28% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 43,509 | $11.1M | 1.13% |
| 24 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 244,655 | $10.3M | 1.05% |
| 25 | AMAZON.COM INC | AMZN | 37,114 | $8.1M | 0.83% |
| 26 | ORACLE CORPORATION | ORCL-PD | 26,586 | $7.5M | 0.76% |
| 27 | ISHARES IBONDS DEC 2034 TM CORP | 46438G653 | 279,219 | $7.4M | 0.76% |
| 28 | ISHARES CORE U.S. AGGREGATE | 464287226 | 64,926 | $6.5M | 0.67% |
| 29 | JP MORGAN CHASE & CO | VYLD | 20,000 | $6.3M | 0.65% |
| 30 | META PLATFORMS INC CL A | META | 7,340 | $5.4M | 0.55% |
| 31 | HOME DEPOT INC | HD | 12,975 | $5.3M | 0.54% |
| 32 | AMPHENOL CORP CL A | 032095101 | 41,143 | $5.1M | 0.52% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 7,398 | $4.9M | 0.50% |
| 34 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 60,802 | $4.9M | 0.50% |
| 35 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 44,644 | $4.6M | 0.47% |
| 36 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 86,075 | $4.6M | 0.47% |
| 37 | VISA INC CL A | V | 12,604 | $4.3M | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,252 | $4.1M | 0.42% |
| 39 | BLACKROCK INC | BLK | 3,354 | $3.9M | 0.40% |
| 40 | NETFLIX INC | NFLX | 3,048 | $3.7M | 0.37% |
| 41 | SALESFORCE INC | CRM | 14,899 | $3.5M | 0.36% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 3,589 | $3.3M | 0.34% |
| 43 | CISCO SYSTEMS INC | CSCO | 47,652 | $3.3M | 0.33% |
| 44 | BANK OF AMERICA CORP | 060505104 | 62,767 | $3.2M | 0.33% |
| 45 | WALMART INC | WMT | 31,078 | $3.2M | 0.33% |
| 46 | INTERCONTINENTAL EXCHANGE GROUP, INC | 45866F104 | 18,751 | $3.2M | 0.32% |
| 47 | CATERPILLAR INC | CAT | 6,432 | $3.1M | 0.31% |
| 48 | VANGUARD MID-CAP ETF | 922908629 | 9,985 | $2.9M | 0.30% |
| 49 | LILLY ELI & CO | LLY | 3,820 | $2.9M | 0.30% |
| 50 | TJX COS INC | 872540109 | 20,052 | $2.9M | 0.30% |
| 51 | JOHNSON & JOHNSON | JNJ | 15,030 | $2.8M | 0.28% |
| 52 | MCDONALDS CORP | MCD | 8,993 | $2.7M | 0.28% |
| 53 | STRYKER CORPORATION | SYK | 7,255 | $2.7M | 0.27% |
| 54 | DISNEY WALT CO NEW | 254687106 | 23,358 | $2.7M | 0.27% |
| 55 | AMGEN INC | AMGN | 9,460 | $2.7M | 0.27% |
| 56 | EXXON MOBIL CORP | XOM | 22,778 | $2.6M | 0.26% |
| 57 | ALPHABET INC CL C | GOOG | 10,422 | $2.5M | 0.26% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 5,156 | $2.5M | 0.26% |
| 59 | T-MOBILE US INC | TMUSZ | 10,440 | $2.5M | 0.26% |
| 60 | PROCTER & GAMBLE CO | 742718109 | 16,190 | $2.5M | 0.25% |
| 61 | MICROSOFT CORP | MSFT | 4,801 | $2.5M | 0.25% |
| 62 | MORGAN STANLEY | MS-PQ | 15,132 | $2.4M | 0.25% |
| 63 | TRAVELERS COMPANIES INC | TRV | 8,545 | $2.4M | 0.24% |
| 64 | ADOBE INC | ADBE | 6,507 | $2.3M | 0.23% |
| 65 | GENERAL DYNAMICS CORP | GD | 6,708 | $2.3M | 0.23% |
| 66 | ABBOTT LABS | ABLZF | 17,073 | $2.3M | 0.23% |
| 67 | PALO ALTO NETWORKS INC | PANW | 10,983 | $2.2M | 0.23% |
| 68 | WILLIAMS COS INC | 969457100 | 35,198 | $2.2M | 0.23% |
| 69 | COCA COLA CO | KO | 32,988 | $2.2M | 0.22% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,993 | $2.1M | 0.22% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 23,475 | $2.0M | 0.20% |
| 72 | MASTERCARD INC CL A | MA | 3,435 | $2.0M | 0.20% |
| 73 | CUMMINS INC | CMI | 4,507 | $1.9M | 0.19% |
| 74 | JP MORGAN CHASE & CO | VYLD | 6,025 | $1.9M | 0.19% |
| 75 | TESLA INC | TSLA | 4,205 | $1.9M | 0.19% |
| 76 | UNION PAC CORP | UNP | 7,698 | $1.8M | 0.19% |
| 77 | NVIDIA CORP | NVDA | 9,720 | $1.8M | 0.19% |
| 78 | QUANTA SERVICES INC | 74762E102 | 4,304 | $1.8M | 0.18% |
| 79 | APPLE INC | AAPL | 6,631 | $1.7M | 0.17% |
| 80 | MASCO CORP | MAS | 23,390 | $1.6M | 0.17% |
| 81 | DANAHER CORP | 235851102 | 8,297 | $1.6M | 0.17% |
| 82 | YUM BRANDS INC | YUM | 9,561 | $1.5M | 0.15% |
| 83 | ORACLE CORPORATION | ORCL-PD | 4,945 | $1.4M | 0.14% |
| 84 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,082 | $1.3M | 0.14% |
| 85 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,766 | $1.3M | 0.14% |
| 86 | CONOCOPHILLIPS | COP | 14,162 | $1.3M | 0.14% |
| 87 | ALPHABET INC CL A | GOOG | 5,384 | $1.3M | 0.13% |
| 88 | BROADCOM INC | AVGO | 3,967 | $1.3M | 0.13% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 3,738 | $1.3M | 0.13% |
| 90 | INGERSOLL-RAND INC | IR | 15,449 | $1.3M | 0.13% |
| 91 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 13,753 | $1.2M | 0.13% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 1,874 | $1.1M | 0.12% |
| 93 | LOWES COS INC | 548661107 | 4,377 | $1.1M | 0.11% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 2,801 | $1.1M | 0.11% |
| 95 | AMERICAN WATER WORKS CO INC | 030420103 | 7,870 | $1.1M | 0.11% |
| 96 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,163 | $1.1M | 0.11% |
| 97 | LILLY ELI & CO | LLY | 1,414 | $1.1M | 0.11% |
| 98 | PEPSICO INC | PEP | 7,629 | $1.1M | 0.11% |
| 99 | INTL. BUSINESS MACHINES CORP | INTR | 3,723 | $1.1M | 0.11% |
| 100 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,672 | $1.0M | 0.11% |
| 101 | ABBVIE INC | ABBV | 4,424 | $1.0M | 0.10% |
| 102 | VANGUARD SMALL-CAP ETF | 922908751 | 3,853 | $979,741 | 0.10% |
| 103 | SYSCO CORP | SYY | 11,626 | $957,285 | 0.10% |
| 104 | GE AEROSPACE | 369604301 | 3,179 | $956,307 | 0.10% |
| 105 | CHEVRON CORPORATION | CVX | 6,119 | $950,220 | 0.10% |
| 106 | JOHNSON & JOHNSON | JNJ | 5,099 | $945,457 | 0.10% |
| 107 | TERADYNE INC | TER | 6,761 | $930,584 | 0.10% |
| 108 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 9,088 | $915,071 | 0.09% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 1,325 | $886,823 | 0.09% |
| 110 | RTX CORPORATION | RTX | 5,195 | $869,279 | 0.09% |
| 111 | EXXON MOBIL CORP | XOM | 7,696 | $867,724 | 0.09% |
| 112 | DOMINION ENERGY INC | D | 13,590 | $831,300 | 0.09% |
| 113 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,894 | $819,210 | 0.08% |
| 114 | AMERICAN ELEC PWR INC | 025537101 | 7,169 | $806,513 | 0.08% |
| 115 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 9,919 | $795,206 | 0.08% |
| 116 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,708 | $759,425 | 0.08% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 2,361 | $692,954 | 0.07% |
| 118 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,606 | $679,085 | 0.07% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,009 | $667,309 | 0.07% |
| 120 | SNOWFLAKE INC CL A | SNOW | 2,825 | $637,179 | 0.07% |
| 121 | TEXAS INSTRUMENTS INC | 882508104 | 3,441 | $632,215 | 0.06% |
| 122 | ISHARES ESG AWARE 1-5 YEAR USD ETF | 46435G243 | 24,545 | $621,234 | 0.06% |
| 123 | SPDR GOLD TRUST | GLD | 1,722 | $612,119 | 0.06% |
| 124 | ISHARES IBONDS 2025 H/Y INC ETF | 46435U168 | 25,225 | $585,725 | 0.06% |
| 125 | VANGUARD REAL ESTATE ETF | 922908553 | 6,064 | $554,371 | 0.06% |
| 126 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,226 | $550,875 | 0.06% |
| 127 | HOME DEPOT INC | HD | 1,318 | $534,040 | 0.05% |
| 128 | SOUTHERN COMPANY | SOMN | 5,442 | $515,738 | 0.05% |
| 129 | INTUIT INC | INTU | 750 | $512,183 | 0.05% |
| 130 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,842 | $506,037 | 0.05% |
| 131 | GE VERNOVA LLC | GEV | 816 | $501,758 | 0.05% |
| 132 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,250 | $501,248 | 0.05% |
| 133 | ECOLAB INC | ECL | 1,793 | $491,031 | 0.05% |
| 134 | CATERPILLAR INC | CAT | 1,029 | $490,987 | 0.05% |
| 135 | EASTMAN CHEMICAL CO | EMN | 7,783 | $490,718 | 0.05% |
| 136 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 6,127 | $489,731 | 0.05% |
| 137 | PROCTER & GAMBLE CO | 742718109 | 3,153 | $484,458 | 0.05% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 6,270 | $473,322 | 0.05% |
| 139 | AMAZON.COM INC | AMZN | 2,155 | $473,173 | 0.05% |
| 140 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 940 | $472,576 | 0.05% |
| 141 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,356 | $467,055 | 0.05% |
| 142 | 3M CO | MMM | 2,950 | $457,781 | 0.05% |
| 143 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,378 | $452,218 | 0.05% |
| 144 | COLGATE PALMOLIVE CO | CL | 5,515 | $440,869 | 0.05% |
| 145 | CONS DISC SELECT SECTOR SPDR FUND | 81369Y407 | 1,811 | $433,988 | 0.04% |
| 146 | STRYKER CORPORATION | SYK | 1,173 | $433,623 | 0.04% |
| 147 | LENNAR CORP CL A | LEN-B | 3,403 | $428,914 | 0.04% |
| 148 | VISA INC CL A | V | 1,255 | $428,432 | 0.04% |
| 149 | WELLS FARGO & CO | 949746101 | 4,789 | $401,414 | 0.04% |
| 150 | PEPSICO INC | PEP | 2,851 | $400,394 | 0.04% |
| 151 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,076 | $393,538 | 0.04% |
| 152 | COMM. SERV. SELECT SECTOR SPDR FUND | 81369Y852 | 3,255 | $385,294 | 0.04% |
| 153 | VERIZON COMMUNICATIONS | VZ | 8,176 | $359,335 | 0.04% |
| 154 | RTX CORPORATION | RTX | 2,139 | $357,919 | 0.04% |
| 155 | AUTOMATIC DATA PROCESSING INC | ADP | 1,217 | $357,190 | 0.04% |
| 156 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 46436E528 | 15,205 | $355,645 | 0.04% |
| 157 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,531 | $352,239 | 0.04% |
| 158 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 13,489 | $345,588 | 0.04% |
| 159 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 13,172 | $345,502 | 0.04% |
| 160 | ISHARES IBONDS DEC 2031 TERM CORP | 46436E486 | 16,274 | $345,334 | 0.04% |
| 161 | APPLIED MATERIALS INC | 038222105 | 1,685 | $344,987 | 0.04% |
| 162 | EMERSON ELEC CO | EMR | 2,620 | $343,692 | 0.04% |
| 163 | META PLATFORMS INC CL A | META | 454 | $333,409 | 0.03% |
| 164 | AMERICAN EXPRESS CO | AXP | 1,000 | $332,160 | 0.03% |
| 165 | LYONDELLBASELL INDUSTRIES NV | LYB | 6,758 | $331,412 | 0.03% |
| 166 | ARROW FINANCIAL CORPORATION | 042744102 | 11,691 | $330,855 | 0.03% |
| 167 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,119 | $326,813 | 0.03% |
| 168 | INTL. BUSINESS MACHINES CORP | INTR | 1,144 | $322,791 | 0.03% |
| 169 | MERCK & CO INC | MRK | 3,830 | $321,452 | 0.03% |
| 170 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 3,104 | $319,681 | 0.03% |
| 171 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,672 | $304,894 | 0.03% |
| 172 | CHEVRON CORPORATION | CVX | 1,949 | $302,660 | 0.03% |
| 173 | INVESCO QQQ TRUST SERIES 1 | IVZ | 502 | $301,386 | 0.03% |
| 174 | ABBVIE INC | ABBV | 1,300 | $301,002 | 0.03% |
| 175 | ISHARES IBONDS DEC 2030 TERM CORP | 46436E726 | 13,153 | $291,339 | 0.03% |
| 176 | ISHARES IBONDS DEC 2029 TERM CORP | 46436E205 | 12,354 | $289,948 | 0.03% |
| 177 | TJX COS INC | 872540109 | 1,945 | $281,130 | 0.03% |
| 178 | CARRIER GLOBAL CORP | CARR | 4,700 | $280,590 | 0.03% |
| 179 | FISERV INC | FISV | 2,169 | $279,649 | 0.03% |
| 180 | MORGAN STANLEY | MS-PQ | 1,700 | $270,232 | 0.03% |
| 181 | ALPHABET INC CL C | GOOG | 1,095 | $266,687 | 0.03% |
| 182 | DOLLAR TREE INC | DLTR | 2,815 | $265,652 | 0.03% |
| 183 | MERCK & CO INC | MRK | 3,155 | $264,799 | 0.03% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $264,388 | 0.03% |
| 185 | UBER TECHNOLOGIES INC | UBER | 2,669 | $261,482 | 0.03% |
| 186 | NETFLIX INC | NFLX | 210 | $251,773 | 0.03% |
| 187 | 3M CO | MMM | 1,565 | $242,857 | 0.02% |
| 188 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 9,451 | $242,513 | 0.02% |
| 189 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 9,517 | $242,446 | 0.02% |
| 190 | ISHARES IBONDS DEC 2028 TERM MUNI | 46435U325 | 9,448 | $242,247 | 0.02% |
| 191 | CONS DISC SELECT SECTOR SPDR FUND | 81369Y407 | 1,010 | $242,036 | 0.02% |
| 192 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 9,006 | $241,271 | 0.02% |
| 193 | PFIZER INC | PFE | 9,400 | $239,512 | 0.02% |
| 194 | ISHARES IBONDS DEC 2027 TERM CORP | 46435UAA9 | 9,639 | $234,613 | 0.02% |
| 195 | ECOLAB INC | ECL | 850 | $232,781 | 0.02% |
| 196 | BLACKROCK INC | BLK | 199 | $232,008 | 0.02% |
| 197 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,642 | $229,962 | 0.02% |
| 198 | NORFOLK SOUTHERN CORP | 655844108 | 757 | $227,410 | 0.02% |
| 199 | NUVEEN ESG SMALL-CAP ETF | NU | 5,150 | $227,115 | 0.02% |
| 200 | PAYCHEX INC | PAYX | 1,783 | $226,013 | 0.02% |
| 201 | ISHARES IBONDS DEC 2034 TM CORP | 46438G653 | 8,413 | $222,692 | 0.02% |
| 202 | STARBUCKS CORP | SBUX | 2,553 | $215,984 | 0.02% |
| 203 | BANK OF AMERICA CORP | 060505104 | 4,030 | $207,908 | 0.02% |
| 204 | SHERWIN WILLIAMS CO | SHW | 597 | $206,717 | 0.02% |
| 205 | GENERAL MLS INC | 370334104 | 4,049 | $204,151 | 0.02% |
| 206 | LOCKHEED MARTIN CORP | LMT | 408 | $203,678 | 0.02% |
| 207 | INTEL CORP | INTC | 6,065 | $203,481 | 0.02% |
| 208 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,242 | $200,300 | 0.02% |
| 209 | AT&T INC | T-PC | 6,993 | $197,482 | 0.02% |
| 210 | CONS STAPLES SELECT SECT SPDR FUND | 81369Y308 | 2,486 | $194,828 | 0.02% |
| 211 | SALESFORCE INC | CRM | 802 | $190,074 | 0.02% |
| 212 | WALMART INC | WMT | 1,775 | $182,932 | 0.02% |
| 213 | ISHARES IBONDS DEC 2028 TERM CORP | 46435U515 | 7,144 | $182,315 | 0.02% |
| 214 | ISHARES IBONDS DEC 2026 TERM CORP | 46435GAA0 | 7,492 | $182,056 | 0.02% |
| 215 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,010 | $180,851 | 0.02% |
| 216 | EATON CORP PLC | ETN | 475 | $177,769 | 0.02% |
| 217 | COLGATE PALMOLIVE CO | CL | 2,209 | $176,587 | 0.02% |
| 218 | EMERSON ELEC CO | EMR | 1,320 | $173,158 | 0.02% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 436 | $170,755 | 0.02% |
| 220 | TORONTO DOMINION BANK | TORO | 2,084 | $166,616 | 0.02% |
| 221 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 3,877 | $163,338 | 0.02% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 2,054 | $155,056 | 0.02% |
| 223 | STARBUCKS CORP | SBUX | 1,815 | $153,549 | 0.02% |
| 224 | T ROWE PRICE GROUP INC | TROW | 1,428 | $146,570 | 0.01% |
| 225 | LOWES COS INC | 548661107 | 575 | $144,503 | 0.01% |
| 226 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,598 | $143,194 | 0.01% |
| 227 | ISHARES BARCLAYS 1-3 YEAR TR ETF | 464287457 | 1,726 | $143,189 | 0.01% |
| 228 | AMPHENOL CORP CL A | 032095101 | 1,148 | $142,065 | 0.01% |
| 229 | DISNEY WALT CO NEW | 254687106 | 1,219 | $139,576 | 0.01% |
| 230 | VANGUARD REAL ESTATE ETF | 922908553 | 1,500 | $137,130 | 0.01% |
| 231 | FORD MOTOR CO DEL | 345370860 | 10,779 | $128,917 | 0.01% |
| 232 | NORFOLK SOUTHERN CORP | 655844108 | 425 | $127,674 | 0.01% |
| 233 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,454 | $126,803 | 0.01% |
| 234 | ISHARES BARCLAYS 1-3 YEAR TR ETF | 464287457 | 1,500 | $124,440 | 0.01% |
| 235 | INTERCONTINENTAL EXCHANGE GROUP, INC | 45866F104 | 714 | $120,295 | 0.01% |
| 236 | PALO ALTO NETWORKS INC | PANW | 564 | $114,842 | 0.01% |
| 237 | COCA COLA CO | KO | 1,716 | $113,805 | 0.01% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 230 | $111,555 | 0.01% |
| 239 | COMM. SERV. SELECT SECTOR SPDR FUND | 81369Y852 | 920 | $108,900 | 0.01% |
| 240 | CONOCOPHILLIPS | COP | 1,131 | $106,981 | 0.01% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 1,255 | $105,508 | 0.01% |
| 242 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,180 | $105,421 | 0.01% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 298 | $102,899 | 0.01% |
| 244 | UNION PAC CORP | UNP | 427 | $100,930 | 0.01% |
| 245 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 985 | $99,180 | 0.01% |
| 246 | HONEYWELL INTERNATIONAL INC | 438516106 | 464 | $97,672 | 0.01% |
| 247 | TESLA INC | TSLA | 218 | $96,949 | 0.01% |
| 248 | AMGEN INC | AMGN | 321 | $90,586 | 0.01% |
| 249 | T ROWE PRICE GROUP INC | TROW | 875 | $89,810 | 0.01% |
| 250 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,597 | $88,362 | 0.01% |
| 251 | VERIZON COMMUNICATIONS | VZ | 1,976 | $86,845 | 0.01% |
| 252 | INTEL CORP | INTC | 2,540 | $85,217 | 0.01% |
| 253 | CISCO SYSTEMS INC | CSCO | 1,245 | $85,183 | 0.01% |
| 254 | COSTCO WHOLESALE CORP | 22160K105 | 90 | $83,307 | 0.01% |
| 255 | WILLIAMS COS INC | 969457100 | 1,268 | $80,328 | 0.01% |
| 256 | WELLS FARGO & CO | 949746101 | 925 | $77,534 | 0.01% |
| 257 | PAYCHEX INC | PAYX | 595 | $75,422 | 0.01% |
| 258 | EATON CORP PLC | ETN | 186 | $69,611 | 0.01% |
| 259 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,535 | $69,229 | 0.01% |
| 260 | TERADYNE INC | TER | 497 | $68,407 | 0.01% |
| 261 | ADOBE INC | ADBE | 191 | $67,375 | 0.01% |
| 262 | PFIZER INC | PFE | 2,593 | $66,070 | 0.01% |
| 263 | CONS STAPLES SELECT SECT SPDR FUND | 81369Y308 | 841 | $65,909 | 0.01% |
| 264 | CUMMINS INC | CMI | 146 | $61,666 | 0.01% |
| 265 | QUANTA SERVICES INC | 74762E102 | 144 | $59,676 | 0.01% |
| 266 | T-MOBILE US INC | TMUSZ | 249 | $59,606 | 0.01% |
| 267 | ABBOTT LABS | ABLZF | 426 | $57,058 | 0.01% |
| 268 | INGERSOLL-RAND INC | IR | 670 | $55,355 | 0.01% |
| 269 | MCDONALDS CORP | MCD | 175 | $53,181 | 0.01% |
| 270 | TORONTO DOMINION BANK | TORO | 584 | $46,691 | 0.00% |
| 271 | OPKO HEALTH INC COM | OPK | 25,000 | $38,750 | 0.00% |
| 272 | AT&T INC | T-PC | 1,273 | $35,950 | 0.00% |
| 273 | AMERICAN WATER WORKS CO INC | 030420103 | 254 | $35,354 | 0.00% |
| 274 | SNOWFLAKE INC CL A | SNOW | 152 | $34,284 | 0.00% |
| 275 | MASTERCARD INC CL A | MA | 60 | $34,129 | 0.00% |
| 276 | GENERAL DYNAMICS CORP | GD | 100 | $34,100 | 0.00% |
| 277 | SOUTHERN COMPANY | SOMN | 300 | $28,431 | 0.00% |
| 278 | TRAVELERS COMPANIES INC | TRV | 93 | $25,967 | 0.00% |
| 279 | DOMINION ENERGY INC | D | 418 | $25,569 | 0.00% |
| 280 | DANAHER CORP | 235851102 | 109 | $21,610 | 0.00% |
| 281 | SYSCO CORP | SYY | 260 | $21,408 | 0.00% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $19,909 | 0.00% |
| 283 | MASCO CORP | MAS | 266 | $18,724 | 0.00% |
| 284 | CARRIER GLOBAL CORP | CARR | 275 | $16,418 | 0.00% |
| 285 | LENNAR CORP CL A | LEN-B | 115 | $14,495 | 0.00% |
| 286 | INTUIT INC | INTU | 18 | $12,292 | 0.00% |
| 287 | YUM BRANDS INC | YUM | 72 | $10,944 | 0.00% |
| 288 | LYONDELLBASELL INDUSTRIES NV | LYB | 103 | $5,051 | 0.00% |