Q3 2022 Holdings
Filed 2022-11-07 | 1179 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc COM(CBSH) | DOMESTIC COMMON STOCK | 200525103 | $1 | 19 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | DOMESTIC COMMON STOCK | 83417M104 | $1 | 5 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | DOMESTIC SECTOR FUND-ETF | 912318300 | $1 | 25 | 0.0% |
| Splunk Inc COM(SPLKCHF) | DOMESTIC COMMON STOCK | 848637104 | $1 | 17 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | DOMESTIC REITS | 25525P107 | $1 | 1,250 | 0.0% |
| Textron Inc COM(TXT) | DOMESTIC COMMON STOCK | 883203101 | $1 | 11 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | DOMESTIC COMMON STOCK | 882681109 | $1 | 11 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | DOMESTIC COMMON STOCK | 177376100 | $1 | 7 | 0.0% |
| Callon Pete Co del COM(CPE*) | DOMESTIC COMMON STOCK | 13123X508 | $1 | 25 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | DOMESTIC COMMON STOCK | 88023U101 | $1 | 60 | 0.0% |
| AES Corp COM(AES) | DOMESTIC COMMON STOCK | 00130H105 | $1 | 33 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | DOMESTIC COMMON STOCK | 57778K105 | $2 | 100 | 0.0% |
| Cloudflare Inc CL A COM(NET) | DOMESTIC COMMON STOCK | 18915M107 | $2 | 41 | 0.0% |
| Incyte Corp COM(INCY) | DOMESTIC COMMON STOCK | 45337C102 | $2 | 34 | 0.0% |
| Performance Food Group Co COM(PFGC) | DOMESTIC COMMON STOCK | 71377A103 | $2 | 45 | 0.0% |
| Crocs Inc COM(CROX) | DOMESTIC COMMON STOCK | 227046109 | $2 | 25 | 0.0% |
| Thomson Reuters Corp. COM New | INTL COMMON STOCK | 884903709 | $2 | 19 | 0.0% |
| Equifax Inc COM(EFX) | DOMESTIC COMMON STOCK | 294429105 | $2 | 12 | 0.0% |
| SEA LTD Sponsord ADS(SE) | INTL COMMON STOCK | 81141R100 | $2 | 34 | 0.0% |
| Boyd Gaming Corp COM(BYD) | DOMESTIC COMMON STOCK | 103304101 | $2 | 45 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | DOMESTIC COMMON STOCK | 76954A103 | $2 | 48 | 0.0% |
| Usio Inc COM(USIO) | DOMESTIC COMMON STOCK | 917313108 | $2 | 1,911 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | DOMESTIC COMMON STOCK | 50077B207 | $2 | 200 | 0.0% |
| Penn Entertainment Inc COM(PENN) | DOMESTIC COMMON STOCK | 707569109 | $2 | 69 | 0.0% |
| Dexcom Inc COM(DXCM) | DOMESTIC COMMON STOCK | 252131107 | $2 | 20 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | DOMESTIC COMMON STOCK | 382550101 | $2 | 204 | 0.0% |
| Brown & Brown Inc COM(BRO) | DOMESTIC COMMON STOCK | 115236101 | $2 | 35 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | DOMESTIC COMMON STOCK | 82452J109 | $2 | 39 | 0.0% |
| Orion Office REIT Inc COM(ONL) | DOMESTIC REITS | 68629Y103 | $2 | 248 | 0.0% |
| Proshares TR II Ulta Blmbg 2017(UCO) | DOMESTIC SECTOR FUND-ETF | 74347Y888 | $2 | 64 | 0.0% |
| Highpeak Energy Inc COM(HPK) | DOMESTIC COMMON STOCK | 43114Q105 | $2 | 105 | 0.0% |
| Inseego Corp COM(INSGEUR) | DOMESTIC COMMON STOCK | 45782B104 | $2 | 1,000 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | DOMESTIC COMMON STOCK | 093712107 | $2 | 110 | 0.0% |
| Dycom Inds Inc COM(DY) | DOMESTIC COMMON STOCK | 267475101 | $2 | 26 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | INTL COMMON STOCK | 722304102 | $2 | 37 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | DOMESTIC COMMON STOCK | 63888U108 | $2 | 200 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | DOMESTIC COMMON STOCK | 171604101 | $2 | 100 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | DOMESTIC REITS | 03748R747 | $2 | 297 | 0.0% |
| Tortoise Midstrm Energy FD I COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 | $2 | 70 | 0.0% |
| US Foods Hldg Corp COM(USFD) | DOMESTIC COMMON STOCK | 912008109 | $3 | 130 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | DOMESTIC COMMON STOCK | 294600101 | $3 | 452 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 | $3 | 1,000 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | DOMESTIC COMMON STOCK | 268603107 | $3 | 300 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | DOMESTIC COMMON STOCK | 88339J105 | $3 | 46 | 0.0% |
| Vontier Corporation COM(VNT) | DOMESTIC COMMON STOCK | 928881101 | $3 | 203 | 0.0% |
| Enhabit Inc COM(EHAB) | DOMESTIC COMMON STOCK | 29332G102 | $3 | 200 | 0.0% |
| Flexshares TR Stoxx Globr INF(NFRA) | GLOBAL SECTOR FUND-ETF | 33939L795 | $3 | 67 | 0.0% |
| Adient PLC ORD SHS(ADNT) | INTL COMMON STOCK | G0084W101 | $3 | 99 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | DOMESTIC COMMON STOCK | 913903100 | $3 | 31 | 0.0% |
| Dell Technologies Inc CL C(DELL) | DOMESTIC COMMON STOCK | 24703L202 | $3 | 100 | 0.0% |