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 |
|---|---|---|---|---|---|
| Nuveen(NAD) | MUTUAL FUNDS - | 67066V101 | $14 | 1,028 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $14 | 200 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $14 | 100 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $14 | 525 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $14 | 543 | 0.0% |
| Allison Transmission Holding Inc(ALSN) | COMMON STOCK | 01973R101 | $14 | 363 | 0.0% |
| Spdr(SPYG) | MUTUAL FUNDS - | 78464A409 | $15 | 224 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $15 | 320 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $15 | 100 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $15 | 200 | 0.0% |
| First Trust Energy | MUTUAL FUNDS - | 33738G104 | $15 | 940 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $15 | 180 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $15 | 101 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $15 | 400 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $15 | 530 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $15 | 140 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $15 | 608 | 0.0% |
| Lazard LTD(LAZ) | PARTNERSHIPS | G54050102 | $15 | $424 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $15 | 85 | 0.0% |
| Ishares(IYC) | MUTUAL FUNDS - | 464287580 | $15 | 200 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $16 | 230 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $16 | 150 | 0.0% |
| Arch Capital Group LTD(ACGL) | FOREIGN STOCK | G0450A105 | $16 | 335 | 0.0% |
| West Fraser Timber Co LTD(WFG) | FOREIGN STOCK | 952845105 | $16 | 191 | 0.0% |
| Spdr(MDYG) | MUTUAL FUNDS - | 78464A821 | $16 | 209 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | RIGHTS AND WARR | 674599162 | $16 | 477 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $16 | 366 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $16 | 500 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $16 | 126 | 0.0% |
| Amplify(BATT) | MUTUAL FUNDS - | 032108805 | $17 | 1,000 | 0.0% |
| Royce Value Trust Inc(RVT) | MUTUAL FUNDS - | 780910105 | $17 | 1,000 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $17 | 419 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $17 | 239 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $17 | 550 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $17 | 279 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $17 | 187 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $17 | 662 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $17 | 316 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $17 | 260 | 0.0% |
| Ericsson(ERIC) | FOREIGN STOCK | 294821608 | $17 | 1,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $17 | 1,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $18 | 200 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $18 | 304 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $18 | 69 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $18 | 240 | 0.0% |
| Ishares(IYM) | COMMON STOCK | 464287838 | $18 | 123 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $18 | 304 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $18 | 400 | 0.0% |
| Inventrust Properties(IVT) | COMMON STOCK | 46124J201 | $18 | 600 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $18 | 872 | 0.0% |