Q1 2023 Holdings
Filed 2023-05-03 | 717 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Holdings Inc CL A | COMMON STOCK | 395330202 | $40 | 110 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $199 | 18 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMMON STOCK | 60255C885 | $209 | 66 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $295 | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $470 | 20 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $582 | 10 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $693 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $815 | 29 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $876 | 50 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1.1K | 3 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $1.3K | 33 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $1.4K | 43 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $1.7K | 14 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.9K | 16 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $2.6K | 33 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.7K | 8 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.8K | 6 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $3.1K | 46 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $3.4K | 200 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $3.5K | 45 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.9K | 54 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $4.0K | 1,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4.2K | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $4.3K | 1,057 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $4.3K | 236 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $4.7K | 400 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $5.0K | 133 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $5.0K | 124 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $5.1K | 100 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.4K | 35 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $5.6K | 50 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $5.7K | 70 | 0.0% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $6.2K | 50 | 0.0% |
| Warner Bros Discovery Inc CL A(WBD) | COMMON STOCK | 934423104 | $6.6K | 435 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $6.6K | 100 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.0K | 150 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $7.4K | 18 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7.4K | 121 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $7.5K | 252 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $7.6K | 200 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.6K | 73 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $7.7K | 50 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $9.4K | 88 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $9.6K | 100 | 0.0% |
| Rumble Inc CL A(RUM) | COMMON STOCK | 78137L105 | $10.0K | 1,000 | 0.0% |
| Crown Castle Inc REIT(CCI) | COMMON STOCK | 22822V101 | $10.0K | 75 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $10.2K | 812 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $10.7K | 1,110 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $11.2K | 44 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $11.5K | 25 | 0.0% |