Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW International Incorporated(WW6) | COMMON STOCK | 98262P101 | $142 | 36,118 | 0.0% |
| First Trust(FTRI) | ETF / CLOSED EN | 33734X838 | $142 | 11,629 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $143 | 20,608 | 0.0% |
| Nuveen(NZF) | ETF / CLOSED EN | 67070X101 | $149 | 13,127 | 0.0% |
| BlackRock(XFRAX) | ETF / CLOSED EN | 09255X100 | $152 | 13,844 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $154 | 11,018 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $156 | 12,912 | 0.0% |
| Angel OAK(FINS) | ETF / CLOSED EN | 03464A100 | $157 | 11,708 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF / CLOSED EN | 921078101 | $164 | 10,141 | 0.0% |
| Tekla Life Sciences Investors(HQL) | ETF / CLOSED EN | 87911K100 | $166 | 12,157 | 0.0% |
| Virtus(NFJ) | ETF / CLOSED EN | 92840R101 | $167 | 15,680 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $169 | 15,604 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $171 | 11,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $176 | 23,433 | 0.0% |
| Nuveen | ETF / CLOSED EN | 670677103 | $178 | 14,931 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $178 | 12,903 | 0.0% |
| Royce(RMT) | ETF / CLOSED EN | 780915104 | $185 | 23,322 | 0.0% |
| Invesco(BSCR) | ETF / CLOSED EN | 46138J783 | $189 | 10,126 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $191 | 12,092 | 0.0% |
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $192 | 14,824 | 0.0% |
| BlackRock(MPA) | ETF / CLOSED EN | 09255G107 | $193 | 16,300 | 0.0% |
| Pimco(PTY) | ETF / CLOSED EN | 72201B101 | $193 | 16,415 | 0.0% |
| Pacer(PTBD) | ETF / CLOSED EN | 69374H642 | $197 | 10,034 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $198 | 10,001 | 0.0% |
| Terreno Realty Corporation(TRNO) | COMMON STOCK | 88146M101 | $200 | 3,778 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COMMON STOCK | 904214103 | $201 | 11,770 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $201 | 30,520 | 0.0% |
| Wintrust Financial(WTFC) | COMMON STOCK | 97650W108 | $201 | 2,471 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $201 | 1,571 | 0.0% |
| Healthcare Rlty TR(HR) | COMMON STOCK | 42226K105 | $201 | 9,629 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $202 | 5,346 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $202 | 2,212 | 0.0% |
| Ishares(INDA) | ETF / CLOSED EN | 46429B598 | $202 | 4,942 | 0.0% |
| Vaneck(MOO) | ETF / CLOSED EN | 92189F700 | $203 | 2,517 | 0.0% |
| Euronet Services Inc(EEFT) | COMMON STOCK | 298736109 | $203 | 2,673 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMON STOCK | 015271109 | $204 | 1,450 | 0.0% |
| Morningstar(MORN) | COMMON STOCK | 617700109 | $204 | 963 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $204 | 5,345 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK/A | 783513203 | $204 | 3,495 | 0.0% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $205 | 5,318 | 0.0% |
| Hubspot Incorporated(HUBS) | COMMON STOCK | 443573100 | $205 | 759 | 0.0% |
| Ishares(IDU) | ETF / CLOSED EN | 464287697 | $206 | 2,534 | 0.0% |
| ENI SPA Sponsored ADR (Italy)(E) | FOREIGN STOCK/A | 26874R108 | $207 | 9,800 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $208 | 8,593 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $208 | 4,889 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $208 | 758 | 0.0% |
| Intra Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $208 | 4,467 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $208 | 2,444 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $209 | 6,960 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK/A | G0585R106 | $209 | 4,306 | 0.0% |