Q1 2023 Holdings
Filed 2023-05-01 | 292 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $1.5K | 50,600 | 0.0% |
| Vistagen Therapeutics, Inc.(VTGNUSD) | COMMON STOCK | 92840H202 | $2.5K | 20,000 | 0.0% |
| American Resources Corp(AREC) | COMMON STOCK | 02927U208 | $15.0K | 10,000 | 0.0% |
| Viracta Therapeutics Inc | COMMON STOCK | 92765F108 | $16.2K | 10,205 | 0.0% |
| Seelos Therapeutics Inc | COMMON STOCK | 81577F109 | $18.1K | 26,200 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | FOREIGN STOCK | 05280R100 | $19.0K | 10,300 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COMMON STOCK | 67577R102 | $44.3K | 11,800 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COMMON STOCK | 89532M101 | $52.6K | 28,450 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $204.2K | 411 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $204.5K | 592 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $210.7K | 994 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $212.1K | 3,517 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $212.4K | 8,249 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $215.1K | 2,895 | 0.0% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $215.7K | 672 | 0.0% |
| ARK(ARKK) | COMMON STOCK | 00214Q104 | $216.3K | 5,361 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $230.3K | 2,200 | 0.0% |
| Martin Marietta Mtls Inc(MLM) | COMMON STOCK | 573284106 | $230.8K | 650 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $236.1K | 368 | 0.0% |
| Blackstone Inc.(BX) | COMMON STOCK | 09260D107 | $237.2K | 2,700 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $239.6K | 8,376 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $240.7K | 6,345 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $240.9K | 625 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $248.3K | 1,505 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $251.8K | 3,902 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $252.3K | 2,500 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $254.0K | 21,900 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $260.7K | 2,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $261.3K | 553 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COMMON STOCK | 531229854 | $265.6K | 3,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $275.1K | 582 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $281.1K | 2,399 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $285.2K | 2,208 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $290.8K | 9,313 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $290.8K | 5,304 | 0.0% |
| Ageagle Aerial Systems Inc | COMMON STOCK | 00848K101 | $308.5K | 685,562 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $311.5K | 2,310 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $314.4K | 1,879 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $321.4K | 1,075 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $322.9K | 10,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $324.1K | 3,333 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $325.1K | 2,516 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $326.5K | 3,897 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $327.2K | 1,115 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $328.9K | 3,746 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $333.2K | 917 | 0.0% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $345.2K | 1,595 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $352.5K | 1,765 | 0.0% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $355.3K | 5,315 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $382.1K | 1,075 | 0.0% |