Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(REET) | MUTUAL FUNDS - | 46434V647 | $7 | 248 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $7 | 272 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $7 | 182 | 0.0% |
| Honda Motor LTD ADR(HMC) | FOREIGN STOCK | 438128308 | $7 | 250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $7 | 85 | 0.0% |
| Logitech International(LOGI) | FOREIGN STOCK | H50430232 | $7 | 100 | 0.0% |
| ARK(ARKK) | MUTUAL FUNDS - | 00214Q104 | $7 | 100 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $7 | 20 | 0.0% |
| Neuberger Berman(NBH) | MUTUAL FUNDS - | 64124P101 | $7 | 500 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $7 | 100 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $7 | 586 | 0.0% |
| Nextera Energy Partners(XIFR) | COMMON STOCK | 65341B106 | $8 | 100 | 0.0% |
| Kraneshares(KARS) | MUTUAL FUNDS - | 500767827 | $8 | 211 | 0.0% |
| Alliance Resource Partners(ARLP) | PARTNERSHIPS | 01877R108 | $8 | $500 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $8 | 264 | 0.0% |
| Quimica Y Minera de Chile(SQM) | FOREIGN STOCK | 833635105 | $8 | 95 | 0.0% |
| First Trust(MDIV) | MUTUAL FUNDS - | 33738R100 | $8 | 500 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COMMON STOCK | 26927E104 | $8 | 326 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $8 | 62 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $8 | 176 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $8 | 150 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | FOREIGN STOCK | 98980A105 | $8 | 300 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $9 | 44 | 0.0% |
| Fidelity(FDHY) | MUTUAL FUNDS - | 316092618 | $9 | 182 | 0.0% |
| Cabella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $9 | 107 | 0.0% |
| First Citizens Bancshares(FCNCA) | COMMON STOCK | 31946M103 | $9 | 14 | 0.0% |
| Canoo Inc | COMMON STOCK | 13803R102 | $9 | 1,570 | 0.0% |
| First Trust(TDIV) | MUTUAL FUNDS - | 33738R118 | $9 | 159 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $9 | 180 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $9 | 150 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $9 | 200 | 0.0% |
| Sabine Royalty Trust(SBR) | PARTNERSHIPS | 785688102 | $9 | $160 | 0.0% |
| Spdr(HAIL) | MUTUAL FUNDS - | 78468R689 | $9 | 182 | 0.0% |
| BlackRock Credit Allocation(BTZ) | MUTUAL FUNDS - | 092508100 | $9 | 750 | 0.0% |
| Plains All American Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $9 | $800 | 0.0% |
| Miller Howard | MUTUAL FUNDS - | 600379101 | $9 | 800 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMMON STOCK | 35952H601 | $9 | 1,640 | 0.0% |
| Ishares(USHY) | MUTUAL FUNDS - | 46435U853 | $9 | 234 | 0.0% |
| Ishares(INDY) | MUTUAL FUNDS - | 464289529 | $9 | 200 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $9 | 110 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $9 | 360 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $9 | 200 | 0.0% |
| Invesco(PCEF) | MUTUAL FUNDS - | 46138E404 | $9 | 400 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $10 | 199 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $10 | 100 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $10 | 219 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $10 | 200 | 0.0% |
| Karuna Therapeutics Inc | COMMON STOCK | 48576A100 | $10 | 79 | 0.0% |
| Lloyds TSB Group PLC(LYG) | FOREIGN STOCK | 539439109 | $10 | 4,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $10 | 291 | 0.0% |