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 |
|---|---|---|---|---|---|
| Lazard LTD SHS A(LAZ) | INTL COMMON STOCK | G54050102 | $4.0K | 120 | 0.0% |
| Hudson PAC Pptys Inc COM | DOMESTIC REITS | 444097109 | $4.0K | 600 | 0.0% |
| Dell Technologies Inc CL C(DELL) | DOMESTIC COMMON STOCK | 24703L202 | $4.0K | 100 | 0.0% |
| Adient PLC ORD SHS(ADNT) | INTL COMMON STOCK | G0084W101 | $4.1K | 99 | 0.0% |
| WD 40 Co COM(WDFC) | DOMESTIC COMMON STOCK | 929236107 | $4.1K | 23 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | GLOBAL SECTOR FUND-MUTUAL FUND | 46434G848 | $4.1K | 97 | 0.0% |
| FTI Consulting Inc COM(FCN) | DOMESTIC COMMON STOCK | 302941109 | $4.1K | 21 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | GLOBAL FUND-ETF | 37954Y624 | $4.2K | 175 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 | $4.2K | 78 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | INTL COMMON STOCK | 056752108 | $4.2K | 28 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | DOMESTIC COMMON STOCK | 431636109 | $4.3K | 513 | 0.0% |
| Zoom Video Communications in CL A(ZM) | DOMESTIC COMMON STOCK | 98980L101 | $4.4K | 60 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | DOMESTIC RIGHTS AND WARRANTS | 674599162 | $4.5K | 109 | 0.0% |
| DBX ETF TR Daly HOM B&S BUL(NAIL) | EQUITIES | 25490K596 | $4.5K | 100 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | DOMESTIC COMMON STOCK | 49714P108 | $4.5K | 15 | 0.0% |
| Hallmark Finl Svcs Inc COM Added(HALLQ) | DOMESTIC COMMON STOCK | 40624Q302 | $4.6K | 700 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | INTL COMMON STOCK | 500472303 | $4.6K | 252 | 0.0% |
| Clearwater Analytics Hldgs I CL A(CWAN) | DOMESTIC COMMON STOCK | 185123106 | $4.7K | 294 | 0.0% |
| Eversource Energy COM(ES) | DOMESTIC COMMON STOCK | 30040W108 | $4.7K | 60 | 0.0% |
| Alcoa Corp COM(AA) | DOMESTIC COMMON STOCK | 013872106 | $4.8K | 112 | 0.0% |
| Vertex Inc CL A(VERX) | DOMESTIC COMMON STOCK | 92538J106 | $4.8K | 231 | 0.0% |
| Omega Flex Inc COM(OFLX) | DOMESTIC COMMON STOCK | 682095104 | $4.9K | 44 | 0.0% |
| Vontier Corporation COM(VNT) | DOMESTIC COMMON STOCK | 928881101 | $4.9K | 180 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | DOMESTIC COMMON STOCK | 910047109 | $5.0K | 112 | 0.0% |
| United STS Oil FD LP Units(USO) | DOMESTIC SECTOR FUND-ETF | 91232N207 | $5.0K | 75 | 0.0% |
| Ventas Inc COM(VTR) | DOMESTIC REITS | 92276F100 | $5.0K | 116 | 0.0% |
| Enovis Corporation COM(ENOV) | DOMESTIC COMMON STOCK | 194014502 | $5.1K | 95 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | INTL COMMON STOCK | 008474108 | $5.1K | 100 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $5.1K | 200 | 0.0% |
| Transcat Inc COM(TRNS) | DOMESTIC COMMON STOCK | 893529107 | $5.2K | 58 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | DOMESTIC COMMON STOCK | 892672106 | $5.2K | 66 | 0.0% |
| Azenta Inc COM(AZTA) | DOMESTIC COMMON STOCK | 114340102 | $5.3K | 118 | 0.0% |
| Mercadolibre Inc COM(MELI) | DOMESTIC COMMON STOCK | 58733R102 | $5.3K | 4 | 0.0% |
| BOX Inc CL A(BOX) | DOMESTIC COMMON STOCK | 10316T104 | $5.4K | 200 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | DOMESTIC COMMON STOCK | 928563402 | $5.5K | 44 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | INTL COMMON STOCK | M4R82T106 | $5.6K | 160 | 0.0% |
| Trex Co Inc COM(TREX) | DOMESTIC COMMON STOCK | 89531P105 | $5.6K | 116 | 0.0% |
| California WTR SVC Group COM(CWT) | DOMESTIC COMMON STOCK | 130788102 | $5.8K | 100 | 0.0% |
| Vericel Corp COM(VCEL) | DOMESTIC COMMON STOCK | 92346J108 | $5.9K | 201 | 0.0% |
| Garrett Motion Inc COM(GTX) | DOMESTIC COMMON STOCK | 366505105 | $6.0K | 777 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | DOMESTIC COMMON STOCK | 25960R105 | $6.0K | 187 | 0.0% |
| Hubspot Inc COM(HUBS) | DOMESTIC COMMON STOCK | 443573100 | $6.0K | 14 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | INTL COMMON STOCK | 29446M102 | $6.0K | 212 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | DOMESTIC COMMON STOCK | 983134107 | $6.0K | 54 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | INTL COMMON STOCK | T9224W109 | $6.2K | 238 | 0.0% |
| Micron Technology Inc COM(MU) | DOMESTIC COMMON STOCK | 595112103 | $6.2K | 103 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | DOMESTIC COMMON STOCK | 04247X102 | $6.3K | 88 | 0.0% |
| Avangrid Inc COM(AGREUR) | DOMESTIC COMMON STOCK | 05351W103 | $6.4K | 160 | 0.0% |
| Omnicell COM COM(OMCL) | DOMESTIC COMMON STOCK | 68213N109 | $6.4K | 109 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | DOMESTIC COMMON STOCK | 368736104 | $6.5K | 60 | 0.0% |