Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17 | 1 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $22 | 3 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $80 | 5 | 0.0% |
| iSun Inc(ISUNQ) | COM | 465246106 | $103 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $112 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $112 | 10 | 0.0% |
| Brookfield Corp(BAM) | None | 113004105 | $131 | 4 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $207 | 7 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $388 | 5 | 0.0% |
| Healthcare Ventures LLC | COM | 52187K101 | $410 | 1,205 | 0.0% |
| BlackRock Fund Advisors(FALN) | FALN ANGLS USD | 46435G474 | $430 | 17 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $534 | 8 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $560 | 6 | 0.0% |
| Brookfield Corp(BN) | None | 11271J107 | $587 | 18 | 0.0% |
| SSgA Funds Management Inc(MDYV) | S&P 400 MDCP VAL | 78464A839 | $595 | 9 | 0.0% |
| National Amusements Inc(PARAA) | CLASS A COM | 92556H107 | $646 | 25 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $648 | 14 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $650 | 10 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $662 | 15 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $692 | 50 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $728 | 50 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $748 | 20 | 0.0% |
| BlackRock Fund Advisors(ARTY) | ROBOTICS ARTIF | 46435U556 | $785 | 25 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $982 | 200 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $998 | 3 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 25 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 26 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 24 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $1.2K | 110 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 6 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 5 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.3K | 49 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4K | 85 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 120 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30 | 0.0% |
| TrustCo Bank Corp NY(TRST) | COM NEW | 898349204 | $1.5K | 47 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 46 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 39 | 0.0% |
| BlackRock Fund Advisors(IFRA) | US INFRASTRUC | 46435U713 | $1.6K | 44 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $1.7K | 15 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 42 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 30 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 100 | 0.0% |
| Van Eck Absolute Return Advisers Corp(DAPP) | DIGI TRANSFRM | 92189H821 | $1.9K | 400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 100 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.0K | 9 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 17 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.1K | 9 | 0.0% |
| Harbor Custom DEV Inc | 8% CONV PFD SR A | 41150T207 | $2.2K | 400 | 0.0% |