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 |
|---|---|---|---|---|---|
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $290 | 2,047 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $292 | 10,200 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $292 | 15,350 | 0.0% |
| First Trust(FSMB) | ETF / CLOSED EN | 33739P830 | $294 | 15,100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $295 | 10,518 | 0.0% |
| Seacoast Banking Corp FLA(SBCF) | COMMON STOCK | 811707801 | $295 | 9,748 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $295 | 9,404 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $296 | 3,645 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $297 | 1,361 | 0.0% |
| BlackRock(BSTZ) | ETF / CLOSED EN | 09260K101 | $297 | 16,800 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $298 | 3,729 | 0.0% |
| Olin Corp Comm PAR $1(OLN) | COMMON STOCK | 680665205 | $299 | 6,982 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $299 | 29,062 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $299 | 2,505 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $300 | 2,383 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $300 | 22,050 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $301 | 19,524 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $302 | 6,196 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $302 | 6,002 | 0.0% |
| Equitable Hldgs Incorporated(EQH) | COMMON STOCK | 29452E101 | $304 | 11,531 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $304 | 12,986 | 0.0% |
| Invesco(BSCQ) | ETF / CLOSED EN | 46138J791 | $305 | 16,359 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $305 | 23,802 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK/A | 653656108 | $305 | 1,624 | 0.0% |
| Wisdomtree(USFR) | ETF / CLOSED EN | 97717Y527 | $306 | 6,082 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK/A | G6095L109 | $306 | 3,909 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $307 | 1,964 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $308 | 2,425 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $311 | 10,070 | 0.0% |
| Invesco(QQQJ) | ETF / CLOSED EN | 46138G631 | $311 | 14,033 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $311 | 3,870 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $312 | 3,603 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $313 | 8,352 | 0.0% |
| Global X(QYLD) | ETF / CLOSED EN | 37954Y483 | $313 | 19,975 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $314 | 1,121 | 0.0% |
| Pinterest Incorporated(PINS) | COMMON STOCK | 72352L106 | $315 | 13,525 | 0.0% |
| Vaneck(GDX) | ETF / CLOSED EN | 92189F106 | $315 | 13,068 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $315 | 4,191 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $316 | 4,854 | 0.0% |
| Veeva Systems Incorporated(VEEV) | COMMON STOCK | 922475108 | $317 | 1,924 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $317 | 6,987 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $319 | 1,482 | 0.0% |
| Ishares(IFGL) | ETF / CLOSED EN | 464288489 | $319 | 16,764 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $321 | 6,676 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $321 | 2,681 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $323 | 4,331 | 0.0% |
| Ingredion(INGR) | COMMON STOCK | 457187102 | $324 | 4,027 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $324 | 10,500 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $325 | 6,633 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $325 | 17,525 | 0.0% |