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 |
|---|---|---|---|---|---|
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $295 | 9,561 | 0.0% |
| Invesco(RWL) | ETF / CLOSED EN | 46138G698 | $295 | 3,660 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $296 | 11,985 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $297 | 2,195 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK/A | 783513203 | $297 | 3,406 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $297 | 1,705 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $298 | 6,132 | 0.0% |
| First Trust | ETF / CLOSED EN | 33740D107 | $299 | 23,647 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $299 | 7,461 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $299 | 2,296 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $299 | 23,756 | 0.0% |
| Wesbanco Incorporated(WSBC) | COMMON STOCK | 950810101 | $299 | 8,691 | 0.0% |
| ETF | ETF / CLOSED EN | 02072L706 | $300 | 8,679 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $301 | 4,522 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $302 | 18,141 | 0.0% |
| First Trust(TDIV) | ETF / CLOSED EN | 33738R118 | $302 | 5,118 | 0.0% |
| First Trust(FSMB) | ETF / CLOSED EN | 33739P830 | $303 | 15,100 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $304 | 4,577 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $304 | 4,376 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $306 | 8,438 | 0.0% |
| Invesco(PDBC) | ETF / CLOSED EN | 46090F100 | $307 | 17,397 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $307 | 6,511 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $309 | 12,803 | 0.0% |
| Euronet Services Inc(EEFT) | COMMON STOCK | 298736109 | $309 | 2,373 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMMON STOCK | 044186104 | $309 | 3,140 | 0.0% |
| Fidelity(ONEQ) | ETF / CLOSED EN | 315912808 | $309 | 5,569 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $309 | 22,956 | 0.0% |
| Spdr(SPYD) | ETF / CLOSED EN | 78468R788 | $310 | 7,057 | 0.0% |
| Dimensional(DFAX) | ETF / CLOSED EN | 25434V880 | $310 | 12,435 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $310 | 13,930 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $310 | 2,328 | 0.0% |
| Mercury Computer Systems(MRCY) | COMMON STOCK | 589378108 | $311 | 4,820 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $311 | 8,013 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $311 | 1,529 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK/A | 653656108 | $312 | 1,424 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK/A | G7997R103 | $312 | 3,467 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $313 | 8,708 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $313 | 2,672 | 0.0% |
| Proshares(REGL) | ETF / CLOSED EN | 74347B680 | $314 | 4,349 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $314 | 740 | 0.0% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $315 | 2,932 | 0.0% |
| Schwab(SCHD) | ETF / CLOSED EN | 808524797 | $315 | 3,994 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $316 | 7,250 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $316 | 1,060 | 0.0% |
| Ishares(IYE) | ETF / CLOSED EN | 464287796 | $317 | 7,745 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $317 | 1,515 | 0.0% |
| Franco Nevada Corporation(FNV) | FOREIGN STOCK/A | 351858105 | $318 | 1,995 | 0.0% |
| SRH(STEW) | ETF / CLOSED EN | 101507101 | $319 | 21,478 | 0.0% |
| Spire Incorporated(SR) | COMMON STOCK | 84857L101 | $319 | 4,448 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $319 | 17,182 | 0.0% |