Q4 2021 Holdings
Filed 2022-01-28 | 726 holdings | $26.4M | 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% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $1 | 43 | 0.0% |
| Mind Medicine Mindmed Inc | COMMON STOCK | 60255C109 | $1 | 1,000 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $1 | 13 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $2 | 33 | 0.0% |
| Greenlane Holdings Inc CL A | COMMON STOCK | 395330103 | $2 | 2,217 | 0.0% |
| Carlotz Inc CL A | COMMON STOCK | 142552108 | $2 | 750 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $2 | 14 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3 | 35 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $3 | 59 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3 | 83 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3 | 25 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $3 | 150 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4 | 45 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4 | 35 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $5 | 138 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | OTHER | 46434G103 | $5 | 90 | 0.0% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $5 | 205 | 0.0% |
| Templeton Global Income Fund | OTHER | 880198106 | $5 | 1,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $5 | 500 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $5 | 236 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $5 | 25 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COMMON STOCK | 42250P103 | $5 | 131 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5 | 180 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $5 | 176 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $5 | 59 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | OTHER | 19248A109 | $6 | 200 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $6 | 23 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6 | 124 | 0.0% |
| Ishares Msci USA Quality Facto(QUAL) | OTHER | 46432F339 | $6 | 38 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $6 | 200 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6 | 10 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6 | 12 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $6 | 100 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COMMON STOCK | 47215P106 | $7 | 99 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $7 | 100 | 0.0% |
| Ishares U.S. Infrastructure ET(IFRA) | OTHER | 46435U713 | $8 | 200 | 0.0% |
| Ishares Core S&P U.S. Growth E(IUSG) | OTHER | 464287671 | $8 | 72 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8 | 121 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9 | 73 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $9 | 150 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $9 | 510 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COMMON STOCK | 035710409 | $9 | 1,110 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $10 | 60 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | OTHER | 09251A104 | $10 | 986 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $10 | 500 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $10 | 44 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $11 | 90 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $11 | 100 | 0.0% |