Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $26 | 700 | 0.0% |
| WisdomTree Asset Management Inc(DNL) | GLB US QTLY DIV | 97717W844 | $26 | 590 | 0.0% |
| Invesco Capital Management LLC(PCY) | EMRNG MKT SVRG | 46138E784 | $26 | 996 | 0.0% |
| Nikola Corp | COM | 654110105 | $26 | 2,660 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $26 | 350 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSCL PALLADM | 003262102 | $26 | 150 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $26 | 170 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26 | 600 | 0.0% |
| CRH PLC | ADR | 12626K203 | $26 | 500 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $27 | 1,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27 | 44 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $27 | 400 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $27 | 232 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $27 | 495 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $27 | 5,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27 | 1,111 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $27 | 550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27 | 357 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $28 | 250 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $28 | 663 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $28 | 300 | 0.0% |
| Tekla Capital Management LLC(THQ) | SHS | 879105104 | $28 | 1,100 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $28 | 500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28 | 65 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29 | 150 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $29 | 150 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $29 | 235 | 0.0% |
| Cohen & Steers Capital Management Inc(IMCB) | MRGSTR MD CP ETF | 464288208 | $30 | 420 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30 | 407 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $31 | 258 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $31 | 425 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31 | 514 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $31 | 665 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $32 | 180 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $33 | 245 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $33 | 72 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $33 | 1,500 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $33 | 927 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $34 | 175 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $34 | 1,381 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34 | 102 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $34 | 1,500 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $34 | 243 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $35 | 3,000 | 0.0% |
| First Trust Advisors LP(FXH) | HLTH CARE ALPH | 33734X143 | $35 | 278 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35 | 600 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $36 | 1,175 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $36 | 400 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $36 | 400 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $36 | 1,500 | 0.0% |