Q2 2023 Holdings
Filed 2023-08-15 | 1860 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Life Sciences Investors(HQL) | ETF / CLOSED EN | 87911K100 | $175 | 12,907 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $175 | 15,323 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $177 | 18,453 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $177 | 15,587 | 0.0% |
| Global X(RYLD) | ETF / CLOSED EN | 37954Y459 | $182 | 10,039 | 0.0% |
| Madison(MCN) | ETF / CLOSED EN | 557437100 | $182 | 24,623 | 0.0% |
| Whitehorse Finance Inc(WHF) | ETF / CLOSED EN | 96524V106 | $184 | 14,298 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | ETF / CLOSED EN | 85208R101 | $185 | 10,288 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $193 | 21,449 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $194 | 12,201 | 0.0% |
| BlackRock(BTX) | ETF / CLOSED EN | 09260Q108 | $196 | 25,012 | 0.0% |
| Virtus(NFJ) | ETF / CLOSED EN | 92840R101 | $198 | 16,217 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $198 | 22,720 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $201 | 6,978 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $201 | 1,540 | 0.0% |
| Balchem(BCPC) | COMMON STOCK | 057665200 | $201 | 1,487 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $203 | 4,168 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $203 | 5,190 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $203 | 2,596 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK/A | G6700G107 | $204 | 3,960 | 0.0% |
| Royce(RMT) | ETF / CLOSED EN | 780915104 | $204 | 23,322 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $204 | 10,990 | 0.0% |
| Spdr(SPTL) | ETF / CLOSED EN | 78464A664 | $204 | 6,815 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $204 | 15,246 | 0.0% |
| Dimensional(DFAE) | ETF / CLOSED EN | 25434V302 | $204 | 8,676 | 0.0% |
| Ishares(ISCG) | ETF / CLOSED EN | 464288604 | $205 | 4,940 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $205 | 13,903 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $205 | 4,508 | 0.0% |
| Vaneck(BIZD) | ETF / CLOSED EN | 92189F411 | $206 | 13,442 | 0.0% |
| Spdr(RWO) | ETF / CLOSED EN | 78463X749 | $206 | 5,004 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $206 | 11,948 | 0.0% |
| Intra Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $206 | 3,248 | 0.0% |
| Vanguard(VIGI) | ETF / CLOSED EN | 921946810 | $208 | 2,775 | 0.0% |
| Vanguard(VTHR) | ETF / CLOSED EN | 92206C599 | $209 | 1,060 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $209 | 3,262 | 0.0% |
| Grand Canyon(LOPE) | COMMON STOCK | 38526M106 | $210 | 2,038 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $210 | 838 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $210 | 10,064 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $211 | 8,336 | 0.0% |
| Albany International Corp Class(AIN) | COMMON STOCK | 012348108 | $211 | 2,256 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $211 | 5,237 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $212 | 3,048 | 0.0% |
| Vaneck(SMB) | ETF / CLOSED EN | 92189F528 | $212 | 12,603 | 0.0% |
| Seacoast Banking Corp FLA(SBCF) | COMMON STOCK | 811707801 | $213 | 9,653 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $214 | 4,995 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COMMON STOCK | 531229888 | $214 | 5,396 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $214 | 3,958 | 0.0% |
| First Trust(AIRR) | ETF / CLOSED EN | 33738R704 | $214 | 3,962 | 0.0% |
| Janus(JAAA) | ETF / CLOSED EN | 47103U845 | $215 | 4,331 | 0.0% |
| Spdr(TIPX) | ETF / CLOSED EN | 78468R861 | $215 | 11,636 | 0.0% |