Q2 2023 Holdings
Filed 2023-07-28 | 811 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Long(SPTL) | MUTUAL FUND/GOV | 78464A664 | $2.5K | 85 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $2.5K | 92 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $2.6K | 60 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $2.7K | 145 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $2.7K | 36 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $2.8K | 37 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $2.8K | 32 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.8K | 8 | 0.0% |
| Ferguson PLC New(FERG) | FOREIGN STOCK | G3421J106 | $2.8K | 18 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $2.9K | 80 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | FOREIGN STOCK | 881624209 | $3.1K | 413 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | FOREIGN STOCK | 82575P107 | $3.1K | 500 | 0.0% |
| First Trust Multi-Asset(MDIV) | MUTUAL FUND/STO | 33738R100 | $3.1K | 215 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $3.3K | 24 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $3.3K | 50 | 0.0% |
| Kinross Gold Corp(KGC) | FOREIGN STOCK | 496902404 | $3.3K | 700 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $3.4K | 100 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $3.6K | 25 | 0.0% |
| Seabridge Gold Inc COM(SA) | FOREIGN STOCK | 811916105 | $3.6K | 300 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $3.6K | 2,507 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $3.8K | 200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | FOREIGN STOCK | 68827L101 | $3.8K | 250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $3.9K | 190 | 0.0% |
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $3.9K | 443 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $3.9K | 3 | 0.0% |
| Alpha Metallurgical Resour(AMR) | COMMON STOCK | 020764106 | $3.9K | 24 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON STOCK | 44952J104 | $4.0K | 381 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $4.1K | 85 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.1K | 24 | 0.0% |
| FB Finl Corp(FBK) | COMMON STOCK | 30257X104 | $4.2K | 149 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $4.2K | 132 | 0.0% |
| Packaging Corp America(PKG) | COMMON STOCK | 695156109 | $4.2K | 32 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $4.2K | 19 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3K | 321 | 0.0% |
| Newmont Goldcorp(NEM) | COMMON STOCK | 651639106 | $4.3K | 100 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON STOCK | 759351604 | $4.4K | 32 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $4.5K | 82 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | COMMON STOCK | 230770109 | $4.5K | 3,052 | 0.0% |
| Cedar Fair L P | PARTNERSHIPS | 150185106 | $4.5K | 113 | 0.0% |
| Quantum Computing Inc(QUBT) | COMMON STOCK | 74766W108 | $4.5K | 3,846 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $4.6K | 70 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $4.6K | 65 | 0.0% |
| Schwab Strategic TR SHT(SCHO) | MUTUAL FUND/GOV | 808524862 | $4.7K | 98 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $4.7K | 58 | 0.0% |
| JD COM Inc Spon ADR(JD) | FOREIGN STOCK | 47215P106 | $4.8K | 140 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $5.2K | 1,464 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $5.3K | 15 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $5.3K | 64 | 0.0% |
| Marten Trans LTD(MRTN) | COMMON STOCK | 573075108 | $5.4K | 250 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.4K | 80 | 0.0% |