Q2 2023 Holdings
Filed 2023-08-09 | 728 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Holdings Inc CL A | COMMON STOCK | 395330301 | $11 | 11 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $170 | 18 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMMON STOCK | 60255C885 | $236 | 66 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $266 | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $354 | 17 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $626 | 29 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $654 | 10 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $743 | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $861 | 50 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1.1K | 3 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $1.2K | 43 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $1.8K | 33 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $2.0K | 14 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | OTHER | 78464A722 | $2.1K | 50 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.1K | 16 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $2.2K | 16 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $3.0K | 33 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $3.1K | 46 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.1K | 8 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $3.4K | 100 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.4K | 6 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $3.7K | 45 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $3.8K | 200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.9K | 54 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4.1K | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $4.1K | 1,057 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $4.2K | 400 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $4.5K | 236 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $4.5K | 1,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $4.8K | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $4.8K | 112 | 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% |
| Warner Bros Discovery Inc CL A(WBD) | COMMON STOCK | 934423104 | $5.4K | 430 | 0.0% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $5.4K | 50 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $5.4K | 70 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.6K | 158 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.7K | 35 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $5.8K | 50 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.8K | 13 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $6.1K | 50 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $6.4K | 100 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.5K | 150 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.9K | 150 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $7.0K | 200 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7.1K | 121 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $7.5K | 812 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.2K | 73 | 0.0% |
| Crown Castle Inc REIT(CCI) | COMMON STOCK | 22822V101 | $8.5K | 75 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $8.6K | 252 | 0.0% |