Q3 2022 Holdings
Filed 2022-10-13 | 808 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSun Inc(ISUNQ) | COM | 465246106 | $0 | 100 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $0 | 7 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $0 | 3 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 65 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $0 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 14 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $0 | 26 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 50 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $0 | 80 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $0 | 5 | 0.0% |
| NewAge Inc | COM | 650194103 | $0 | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $0 | 6 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 25 | 0.0% |
| Healthcare Ventures LLC | COM | 52187K101 | $1 | 1,205 | 0.0% |
| BlackRock Fund Advisors(ARTY) | ROBOTICS ARTIF | 46435U556 | $1 | 25 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 49 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $1 | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 10 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1 | 10 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $1 | 3 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1 | 35 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $1 | 18 | 0.0% |
| SSgA Funds Management Inc(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 14 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $1 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 42 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 20 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1 | 6 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 50 | 0.0% |
| National Amusements Inc(PARAA) | CLASS A COM | 92556H107 | $1 | 25 | 0.0% |
| TrustCo Bank Corp NY(TRST) | COM NEW | 898349204 | $1 | 47 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1 | 43 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 85 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $2 | 500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2 | 17 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 50 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 50 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2 | 9 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2 | 9 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2 | 200 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $2 | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 28 | 0.0% |
| Van Eck Absolute Return Advisers Corp(DAPP) | DIGI TRANSFRM | 92189H821 | $2 | 400 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $2 | 100 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $2 | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2 | 1,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2 | 15 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 120 | 0.0% |