Q3 2023 Holdings
Filed 2023-11-13 | 756 holdings | $853.0M | 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 | $8 | 11 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $171 | 18 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMMON STOCK | 60255C885 | $207 | 66 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $295 | 17 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $436 | 29 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $513 | 34 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $724 | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $829 | 50 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1.3K | 3 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $1.5K | 200 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.7K | 3 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COMMON STOCK | 53680Q207 | $1.7K | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $1.9K | 1,057 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $1.9K | 15 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | OTHER | 78464A722 | $2.0K | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $2.2K | 16 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $2.3K | 33 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $2.3K | 14 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $2.5K | 74 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $2.6K | 345 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $2.7K | 100 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $2.9K | 46 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $3.0K | 200 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $3.1K | 20 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $3.1K | 45 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.1K | 110 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $3.2K | 20 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $3.4K | 110 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $3.6K | 33 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.8K | 100 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $4.3K | 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% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $5.0K | 70 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $5.0K | 182 | 0.0% |
| Rumble Inc CL A(RUM) | COMMON STOCK | 78137L105 | $5.1K | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $5.2K | 112 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $5.3K | 701 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $5.4K | 50 | 0.0% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $5.4K | 50 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.5K | 35 | 0.0% |
| Warner Bros Discovery Inc CL A(WBD) | COMMON STOCK | 934423104 | $5.9K | 539 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $6.3K | 500 | 0.0% |
| Abrdn Australia Equity Fund, I | OTHER | 003011103 | $6.3K | 1,600 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $6.4K | 121 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $6.5K | 1,000 | 0.0% |
| Crown Castle Inc REIT(CCI) | COMMON STOCK | 22822V101 | $6.9K | 75 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $7.1K | 100 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.3K | 150 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $7.7K | 252 | 0.0% |