Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $10 | 100 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $10 | 86 | 0.0% |
| Karuna Therapeutics Inc | COMMON STOCK | 48576A100 | $10 | 79 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $10 | 291 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $10 | 219 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $11 | 157 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $11 | 540 | 0.0% |
| Onemain Holding Inc(OMF) | COMMON STOCK | 68268W103 | $11 | 222 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67075T105 | $11 | 500 | 0.0% |
| Ishares(WOOD) | MUTUAL FUNDS - | 464288174 | $11 | 120 | 0.0% |
| BlackRock(BBN) | MUTUAL FUNDS - | 09248X100 | $11 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $12 | 400 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIPS | G16258108 | $12 | $300 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $12 | 136 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $12 | 260 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $12 | 40 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $12 | 175 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $12 | 568 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $12 | 1,418 | 0.0% |
| Digital World Acquisition(DJT) | COMMON STOCK | 25400Q105 | $12 | 185 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $12 | 250 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $12 | 154 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $12 | 470 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $12 | 144 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $13 | 352 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $13 | 500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $13 | 323 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $13 | 679 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $13 | 265 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCK | 314211103 | $13 | 370 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $13 | 115 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COMMON STOCK | 681116109 | $13 | 300 | 0.0% |
| Biohaven Pharmaceutical Holding(BHVN) | FOREIGN STOCK | G11196105 | $13 | 106 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $13 | 211 | 0.0% |
| Norwegian Crusie Line Holdings(NCLH) | FOREIGN STOCK | G66721104 | $13 | 600 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON STOCK | 03761U502 | $13 | 1,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $13 | 106 | 0.0% |
| Solaris Oilfield Infrastructure(SEI) | COMMON STOCK | 83418M103 | $13 | 1,160 | 0.0% |
| Logan Ridge Finance Corp | CONVERTIBLE PRE | 14054R403 | $13 | 500 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $13 | 1,187 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $13 | 319 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $13 | 500 | 0.0% |
| BlackRock Insured Muni Inc TR | MUTUAL FUNDS - | 092479104 | $13 | 1,000 | 0.0% |
| BOK Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $14 | 150 | 0.0% |
| BlackRock(MUA) | MUTUAL FUNDS - | 09254J102 | $14 | 1,092 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $14 | 100 | 0.0% |
| Allison Transmission Holding Inc(ALSN) | COMMON STOCK | 01973R101 | $14 | 363 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $14 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $14 | 543 | 0.0% |
| Ishares(EWT) | MUTUAL FUNDS - | 46434G772 | $14 | 220 | 0.0% |