Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen(NZF) | ETF / CLOSED EN | 67070X101 | $165 | 13,118 | 0.0% |
| Algonquin PWR Utils Corporation(AQN) | FOREIGN STOCK/A | 015857105 | $170 | 12,676 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $173 | 10,620 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $178 | 15,604 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF / CLOSED EN | 921078101 | $178 | 10,141 | 0.0% |
| Mainstay(MEGI) | ETF / CLOSED EN | 56064Q107 | $180 | 11,290 | 0.0% |
| Virtus(NFJ) | ETF / CLOSED EN | 92840R101 | $181 | 15,680 | 0.0% |
| BlackRock(BTX) | ETF / CLOSED EN | 09260Q108 | $185 | 23,262 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COMMON STOCK | 904214103 | $186 | 11,090 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $187 | 12,903 | 0.0% |
| Pinterest Incorporated(PINS) | COMMON STOCK | 72352L106 | $189 | 10,391 | 0.0% |
| Blackstone(BGB) | ETF / CLOSED EN | 09257R101 | $189 | 16,904 | 0.0% |
| Nuveen | ETF / CLOSED EN | 670677103 | $190 | 14,931 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $192 | 21,500 | 0.0% |
| Royce(RMT) | ETF / CLOSED EN | 780915104 | $195 | 23,322 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $195 | 20,707 | 0.0% |
| Invesco(BSCR) | ETF / CLOSED EN | 46138J783 | $196 | 10,126 | 0.0% |
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $199 | 14,824 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $199 | 15,003 | 0.0% |
| Spdr(FLRN) | ETF / CLOSED EN | 78468R200 | $200 | 6,654 | 0.0% |
| Dimensional(DFUS) | ETF / CLOSED EN | 25434V401 | $200 | 4,912 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $201 | 7,544 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $201 | 1,798 | 0.0% |
| New Relic Incorporated(NEWREUR) | COMMON STOCK | 64829B100 | $202 | 4,026 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $202 | 1,266 | 0.0% |
| Healthcare Realty Trust REIT | COMMON STOCK | 421946104 | $204 | 7,505 | 0.0% |
| Ishares(IAGG) | ETF / CLOSED EN | 46435G672 | $204 | 4,091 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $204 | 755 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMON STOCK | 015271109 | $204 | 1,405 | 0.0% |
| Cohen & Steers(XFOFX) | ETF / CLOSED EN | 19248P106 | $205 | 19,241 | 0.0% |
| Ishares(IEO) | ETF / CLOSED EN | 464288851 | $205 | 2,632 | 0.0% |
| Invesco(RSPF) | ETF / CLOSED EN | 46137V340 | $205 | 3,855 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $205 | 1,665 | 0.0% |
| BlackRock(MPA) | ETF / CLOSED EN | 09255G107 | $206 | 16,300 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $207 | 2,166 | 0.0% |
| First Trust(NXTG) | ETF / CLOSED EN | 33737K205 | $207 | 3,208 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $207 | 815 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $208 | 28,682 | 0.0% |
| Ishares(IYK) | ETF / CLOSED EN | 464287812 | $208 | 1,066 | 0.0% |
| Ishares(ILCV) | ETF / CLOSED EN | 464288109 | $208 | 3,454 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $209 | 7,096 | 0.0% |
| Marketaxess Hdlgs Inc(MKTX) | COMMON STOCK | 57060D108 | $210 | 822 | 0.0% |
| Terminix Global Holdings Inc | COMMON STOCK | 88087E100 | $210 | 5,168 | 0.0% |
| Ishares(HEFA) | ETF / CLOSED EN | 46434V803 | $210 | 6,611 | 0.0% |
| Lithia(LAD) | COMMON STOCK | 536797103 | $211 | 768 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $212 | 1,188 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $213 | 3,505 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $213 | 4,742 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $214 | 19,694 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $214 | 3,577 | 0.0% |