Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp COM CL A(BE) | DOMESTIC COMMON STOCK | 093712107 | $2.2K | 110 | 0.0% |
| Comerica Inc COM(CMA) | DOMESTIC COMMON STOCK | 200340107 | $2.2K | 51 | 0.0% |
| AES Corp COM(AES) | DOMESTIC COMMON STOCK | 00130H105 | $2.2K | 93 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | DOMESTIC COMMON STOCK | 382550101 | $2.2K | 204 | 0.0% |
| Cloudflare Inc CL A COM(NET) | DOMESTIC COMMON STOCK | 18915M107 | $2.3K | 37 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | DOMESTIC REITS | 03748R747 | $2.3K | 297 | 0.0% |
| V F Corp COM(VFC) | DOMESTIC COMMON STOCK | 918204108 | $2.3K | 100 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | DOMESTIC COMMON STOCK | 24477E103 | $2.3K | 223 | 0.0% |
| Lyft Inc CL A COM(LYFT) | DOMESTIC COMMON STOCK | 55087P104 | $2.3K | 249 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | INTL TAXABLE INVT GRADE-ETF | 92189H300 | $2.3K | 92 | 0.0% |
| Tortoise Midstrm Energy FD I COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 | $2.3K | 70 | 0.0% |
| Mullen Automotive Inc COM | DOMESTIC COMMON STOCK | 62526P109 | $2.4K | 18,000 | 0.0% |
| Highpeak Energy Inc COM(HPK) | DOMESTIC COMMON STOCK | 43114Q105 | $2.4K | 105 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | INTL COMMON STOCK | 11284V105 | $2.4K | 70 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | INTL COMMON STOCK | 48241A105 | $2.5K | 68 | 0.0% |
| TC Energy Corp COM(TRP) | INTL COMMON STOCK | 87807B107 | $2.5K | 64 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | DOMESTIC COMMON STOCK | 20337X109 | $2.5K | 400 | 0.0% |
| Etsy Inc COM(ETSY) | DOMESTIC COMMON STOCK | 29786A106 | $2.6K | 23 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | DOMESTIC COMMON STOCK | 005098108 | $2.6K | 51 | 0.0% |
| Manhattan Associates Inc COM(MANH) | DOMESTIC COMMON STOCK | 562750109 | $2.6K | 17 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | INTL COMMON STOCK | 783513203 | $2.6K | 28 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | DOMESTIC COMMON STOCK | 82982L103 | $2.7K | 20 | 0.0% |
| Enhabit Inc COM(EHAB) | DOMESTIC COMMON STOCK | 29332G102 | $2.8K | 200 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | DOMESTIC COMMON STOCK | 84833T103 | $2.9K | 2,000 | 0.0% |
| Vitesse Energy Inc Common Stock Added(VTS) | DOMESTIC COMMON STOCK | 92852X103 | $2.9K | 153 | 0.0% |
| Primerica Inc COM(PRI) | DOMESTIC COMMON STOCK | 74164M108 | $2.9K | 17 | 0.0% |
| Yamana Gold Inc COM | INTL COMMON STOCK | 98462Y100 | $2.9K | 501 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | DOMESTIC COMMON STOCK | 82452J109 | $3.0K | 39 | 0.0% |
| Evertec Inc COM(EVTC) | INTL COMMON STOCK | 30040P103 | $3.0K | 90 | 0.0% |
| Rogers Communications Inc CL B(RCI) | INTL COMMON STOCK | 775109200 | $3.1K | 66 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | INTL COMMON STOCK | 71654V408 | $3.1K | 300 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | DOMESTIC MID CAP FUND-ETF | 922908512 | $3.2K | 24 | 0.0% |
| TFI Intl Inc COM(TFII) | INTL COMMON STOCK | 87241L109 | $3.2K | 27 | 0.0% |
| Eaton Vance Risk-Managed DIV COM(ETJ) | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27829G106 | $3.3K | 413 | 0.0% |
| Usio Inc COM(USIO) | DOMESTIC COMMON STOCK | 917313108 | $3.3K | 1,911 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | GLOBAL SECTOR FUND-ETF | 464287325 | $3.3K | 40 | 0.0% |
| Cooper COS Inc COM New | DOMESTIC COMMON STOCK | 216648402 | $3.4K | 9 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 | $3.4K | 42 | 0.0% |
| Heico Corp New CL A(HEI/A) | DOMESTIC COMMON STOCK | 422806208 | $3.4K | 25 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 30290Y101 | $3.5K | 778 | 0.0% |
| Abcam PLC ADS | INTL COMMON STOCK | 000380204 | $3.5K | 257 | 0.0% |
| Royal Caribbean Group COM(RCL) | INTL COMMON STOCK | V7780T103 | $3.5K | 53 | 0.0% |
| Thomson Reuters Corp. COM New | INTL COMMON STOCK | 884903709 | $3.5K | 27 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | DOMESTIC COMMON STOCK | 171604101 | $3.6K | 100 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | INTL COMMON STOCK | 07725L102 | $3.7K | 17 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | DOMESTIC COMMON STOCK | 03769M106 | $3.8K | 60 | 0.0% |
| Coherent Corp COM(COHR) | DOMESTIC COMMON STOCK | 19247G107 | $3.8K | 100 | 0.0% |
| Sealed AIR Corp New COM(SEE) | DOMESTIC COMMON STOCK | 81211K100 | $3.8K | 83 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | DOMESTIC COMMON STOCK | 74736L109 | $3.9K | 157 | 0.0% |
| Emcor Group Inc COM(EME) | DOMESTIC COMMON STOCK | 29084Q100 | $3.9K | 24 | 0.0% |