Q3 2022 Holdings
Filed 2022-11-07 | 736 holdings | $39.7M | 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% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMMON STOCK | 60255C885 | $0 | 66 | 0.0% |
| Greenlane Holdings Inc CL A | COMMON STOCK | 395330202 | $0 | 110 | 0.0% |
| Carlotz Inc CL A | COMMON STOCK | 142552108 | $0 | 750 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1 | 3 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $1 | 33 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 29 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $1 | 14 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $1 | 13 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $1 | 43 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2 | 10 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $2 | 100 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $2 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3 | 83 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $3 | 46 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3 | 25 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $3 | 38 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $3 | 176 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $3 | 33 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 180 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $4 | 50 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4 | 35 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $4 | 236 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $4 | 200 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4 | 100 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $5 | 124 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $5 | 22 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $5 | 1,057 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $5 | 70 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $5 | 133 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5 | 25 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COMMON STOCK | 47215P106 | $5 | 99 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $5 | 50 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $6 | 100 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6 | 150 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $6 | 100 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6 | 73 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $6 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $6 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $7 | 200 | 0.0% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $7 | 50 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7 | 121 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $8 | 300 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $8 | 20 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8 | 150 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $9 | 1,110 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $9 | 100 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $9 | 88 | 0.0% |