Q1 2022 Holdings
Filed 2022-04-26 | 760 holdings | $24.3M | 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% |
| Carlotz Inc CL A | COMMON STOCK | 142552108 | $1 | 750 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $1 | 43 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Greenlane Holdings Inc CL A | COMMON STOCK | 395330103 | $1 | 2,217 | 0.0% |
| Mind Medicine Mindmed Inc | COMMON STOCK | 60255C109 | $1 | 1,000 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $2 | 92 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $2 | 33 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $2 | 33 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $2 | 14 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $3 | 75 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $3 | 46 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3 | 10 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $3 | 59 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3 | 35 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3 | 83 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3 | 25 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $4 | 500 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $4 | 38 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4 | 45 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $4 | 150 | 0.0% |
| Ishares Core S&P U.S. Growth E(IUSG) | OTHER | 464287671 | $4 | 36 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $4 | 176 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5 | 20 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $5 | 25 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $5 | 50 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $5 | 236 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5 | 35 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5 | 25 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $5 | 22 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $5 | 100 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6 | 73 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $6 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $6 | 75 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6 | 124 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $6 | 35 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COMMON STOCK | 47215P106 | $6 | 99 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $6 | 70 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $6 | 113 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $6 | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 190 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | OTHER | 19248A109 | $6 | 200 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $7 | 100 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $7 | 30 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $7 | 85 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $7 | 50 | 0.0% |
| Ishares U.S. Infrastructure ET(IFRA) | OTHER | 46435U713 | $8 | 200 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $8 | 300 | 0.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $8 | 75 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8 | 121 | 0.0% |