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 |
|---|---|---|---|---|---|
| Remark Holdings Inc | COMMON STOCK | 75955K102 | $14 | 13,453 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $15 | 1,086 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $17 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $18 | 600 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $18 | 320 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $18 | 812 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18 | 700 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $18 | 84 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18 | 235 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $19 | 1,500 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $19 | 240 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $19 | 350 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $20 | 400 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $20 | 120 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $21 | 295 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $21 | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $22 | 45 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $24 | 390 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $24 | 665 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $24 | 232 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $24 | 60 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $25 | 210 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $25 | 489 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $25 | 195 | 0.0% |
| Ishares Ibonds 2022 H/Y Inc | OTHER | 46435U176 | $25 | 1,020 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $26 | 122 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $27 | 95 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $27 | 1,057 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $27 | 249 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $28 | 205 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $28 | 400 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $29 | 801 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $29 | 500 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $30 | 82 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $31 | 776 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $31 | 100 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $33 | 580 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $34 | 300 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34 | 795 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $35 | 400 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $35 | 89 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $36 | 1,780 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $37 | 725 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $38 | 1,485 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $39 | 260 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $39 | 235 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $40 | 600 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $41 | 1,375 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $42 | 104 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $42 | 475 | 0.0% |