Q3 2021 Holdings
Filed 2021-10-21 | 718 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $0 | 18 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $1 | 43 | 0.0% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $1 | 20 | 0.0% |
| Mind Medicine Mindmed Inc | COMMON STOCK | 60255C109 | $2 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3 | 83 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3 | 35 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3 | 100 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $3 | 59 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $3 | 63 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $3 | 150 | 0.0% |
| Carlotz Inc CL A | COMMON STOCK | 142552108 | $3 | 750 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $3 | 33 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4 | 25 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $4 | 500 | 0.0% |
| Greenlane Holdings Inc CL A | COMMON STOCK | 395330103 | $5 | 2,217 | 0.0% |
| Ishares Ibonds MAR 2023 Term C | OTHER | 46432FAZ0 | $5 | 185 | 0.0% |
| Ishares Msci USA Quality Facto(QUAL) | OTHER | 46432F339 | $5 | 38 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5 | 12 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $5 | 200 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5 | 23 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $5 | 236 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | OTHER | 19248A109 | $5 | 200 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | OTHER | 46434G103 | $6 | 90 | 0.0% |
| Two Harbors Investment Corp RE | COMMON STOCK | 90187B408 | $6 | 936 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $6 | 176 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6 | 124 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $6 | 50 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6 | 10 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $6 | 100 | 0.0% |
| Ishares U.S. Infrastructure ET(IFRA) | OTHER | 46435U713 | $7 | 200 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COMMON STOCK | 47215P106 | $7 | 99 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7 | 142 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7 | 121 | 0.0% |
| Ishares Core S&P U.S. Growth E(IUSG) | OTHER | 464287671 | $7 | 72 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 292 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9 | 73 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $9 | 44 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $10 | 90 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $10 | 100 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $11 | 510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $12 | 200 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $12 | 85 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $13 | 150 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $13 | 200 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $13 | 52 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13 | 100 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $13 | 450 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $14 | 50 | 0.0% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $14 | 50 | 0.0% |