Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance(EFT) | ETF / CLOSED EN | 278279104 | $138 | 12,031 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $142 | 11,252 | 0.0% |
| BlackRock(DSU) | ETF / CLOSED EN | 09255R202 | $146 | 15,311 | 0.0% |
| WW International Incorporated(WW6) | COMMON STOCK | 98262P101 | $149 | 36,118 | 0.0% |
| Agnc Invtestment Corporation(AGNC) | COMMON STOCK | 00123Q104 | $149 | 14,810 | 0.0% |
| Natwest Group PLC(NWG) | FOREIGN STOCK/A | 639057207 | $151 | 22,996 | 0.0% |
| Calamos(XCHYX) | ETF / CLOSED EN | 12811P108 | $154 | 14,134 | 0.0% |
| Nuveen(NZF) | ETF / CLOSED EN | 67070X101 | $160 | 13,406 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $163 | 14,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $167 | 12,092 | 0.0% |
| DUN Bradstreet Holdings Inc(DNB) | COMMON STOCK | 26484T106 | $169 | 14,367 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $169 | 12,903 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $170 | 11,133 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COMMON STOCK | 185123106 | $172 | 10,775 | 0.0% |
| Nortonlifelock Incorporated(GEN) | COMMON STOCK | 668771108 | $177 | 10,337 | 0.0% |
| Eaton Vance(EOI) | ETF / CLOSED EN | 278274105 | $177 | 11,611 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $178 | 15,323 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $179 | 15,587 | 0.0% |
| Tekla Life Sciences Investors(HQL) | ETF / CLOSED EN | 87911K100 | $180 | 12,907 | 0.0% |
| Global X(RYLD) | ETF / CLOSED EN | 37954Y459 | $180 | 10,039 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $187 | 11,792 | 0.0% |
| Blackstone(BGB) | ETF / CLOSED EN | 09257R101 | $189 | 17,749 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $191 | 26,508 | 0.0% |
| Virtus(NFJ) | ETF / CLOSED EN | 92840R101 | $191 | 16,217 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $193 | 11,910 | 0.0% |
| Healthcare Rlty TR(HR) | COMMON STOCK | 42226K105 | $194 | 10,023 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | ETF / CLOSED EN | 85208R101 | $195 | 10,288 | 0.0% |
| Principal(PREF) | ETF / CLOSED EN | 74255Y888 | $197 | 11,580 | 0.0% |
| Vaneck(BIZD) | ETF / CLOSED EN | 92189F411 | $199 | 13,442 | 0.0% |
| Fidelity(FUTY) | ETF / CLOSED EN | 316092865 | $201 | 4,576 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $201 | 4,552 | 0.0% |
| Lithia(LAD) | COMMON STOCK | 536797103 | $201 | 878 | 0.0% |
| BlackRock(BTX) | ETF / CLOSED EN | 09260Q108 | $201 | 25,012 | 0.0% |
| Vanguard(VIS) | ETF / CLOSED EN | 92204A603 | $202 | 1,059 | 0.0% |
| Global X(QYLD) | ETF / CLOSED EN | 37954Y483 | $202 | 11,768 | 0.0% |
| Eaton Vance(XEVTX) | ETF / CLOSED EN | 27828G107 | $202 | 8,906 | 0.0% |
| WPP PLC(WPP) | FOREIGN STOCK/A | 92937A102 | $203 | 3,404 | 0.0% |
| Kontoor Brands Incorporated(KTB) | COMMON STOCK | 50050N103 | $204 | 4,231 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $204 | 5,360 | 0.0% |
| Dimensional(DFUV) | ETF / CLOSED EN | 25434V724 | $204 | 6,091 | 0.0% |
| Royce(RMT) | ETF / CLOSED EN | 780915104 | $205 | 23,322 | 0.0% |
| Five9 Incorporated(FIVN) | COMMON STOCK | 338307101 | $205 | 2,839 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $205 | 2,935 | 0.0% |
| Spdr(RWO) | ETF / CLOSED EN | 78463X749 | $206 | 5,004 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $207 | 1,374 | 0.0% |
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $208 | 2,198 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $208 | 3,011 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK/A | G0585R106 | $209 | 4,157 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $209 | 1,480 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $209 | 4,508 | 0.0% |