Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim(GOF) | ETF / CLOSED EN | 40167F101 | $833 | 43,799 | 0.0% |
| JP Morgan(JEPI) | ETF / CLOSED EN | 46641Q332 | $836 | 13,620 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $839 | 16,649 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $848 | 10,176 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $849 | 13,682 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $852 | 16,537 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $862 | 13,142 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $864 | 4,968 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $874 | 7,310 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $880 | 51,771 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $884 | 18,059 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $885 | 35,920 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $886 | 5,645 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $887 | 9,069 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $888 | 1,624 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $895 | 8,344 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $898 | 15,343 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $899 | 2,457 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $901 | 20,293 | 0.0% |
| Invesco(PRFZ) | ETF / CLOSED EN | 46137V597 | $904 | 4,951 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $907 | 4,224 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $909 | 8,500 | 0.0% |
| Ishares(ESGE) | ETF / CLOSED EN | 46434G863 | $909 | 24,750 | 0.0% |
| ETF(SSUS) | ETF / CLOSED EN | 86280R803 | $909 | 25,569 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $910 | 39,151 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $911 | 12,148 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $917 | 12,780 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $917 | 19,250 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $917 | 7,276 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $919 | 9,151 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $930 | 1,916 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $935 | 11,791 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $939 | 11,526 | 0.0% |
| Atlassian Corporation(TEAM) | FOREIGN STOCK/A | G06242104 | $940 | 3,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $950 | 5,200 | 0.0% |
| Vanguard(VHT) | ETF / CLOSED EN | 92204A504 | $951 | 3,738 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $955 | 10,089 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $968 | 4,377 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $969 | 13,499 | 0.0% |
| Ishares(IOO) | ETF / CLOSED EN | 464287572 | $969 | 12,739 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $980 | 12,262 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $982 | 8,958 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $989 | 8,335 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $991 | 7,718 | 0.0% |
| Vanguard(VFH) | ETF / CLOSED EN | 92204A405 | $993 | 10,625 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $1.0K | 5,564 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $1.0K | 40,500 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $1.0K | 12,660 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.0K | 104,098 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $1.0K | 4,142 | 0.0% |