Q3 2023 Holdings
Filed 2023-11-02 | 1151 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc CL A COM(NET) | DOMESTIC COMMON STOCK | 18915M107 | $2.3K | 37 | 0.0% |
| Ryder SYS Inc COM(R) | DOMESTIC COMMON STOCK | 783549108 | $2.4K | 22 | 0.0% |
| Smith A O Corp COM(AOS) | DOMESTIC COMMON STOCK | 831865209 | $2.4K | 36 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | DOMESTIC COMMON STOCK | 84833T103 | $2.4K | 2,000 | 0.0% |
| Diodes Inc COM(DIOD) | DOMESTIC COMMON STOCK | 254543101 | $2.5K | 32 | 0.0% |
| Albany Intl Corp CL A(AIN) | DOMESTIC COMMON STOCK | 012348108 | $2.6K | 30 | 0.0% |
| Lyft Inc CL A COM(LYFT) | DOMESTIC COMMON STOCK | 55087P104 | $2.6K | 249 | 0.0% |
| Fubotv Inc COM(FUBO) | DOMESTIC COMMON STOCK | 35953D104 | $2.7K | 1,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | DOMESTIC COMMON STOCK | 565849106 | $2.7K | 100 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | DOMESTIC COMMON STOCK | 23345M107 | $2.7K | 51 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | DOMESTIC REITS | 929042109 | $2.7K | 119 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | EQUITIES | 46432F834 | $2.9K | 48 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GLOBAL SECTOR FUND-ETF | 464288224 | $2.9K | 200 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | DOMESTIC COMMON STOCK | 874054109 | $2.9K | 21 | 0.0% |
| Stifel Finl Corp COM(SF) | DOMESTIC COMMON STOCK | 860630102 | $2.9K | 48 | 0.0% |
| Knife River Corp Common Stock(KNF) | DOMESTIC COMMON STOCK | 498894104 | $3.1K | 63 | 0.0% |
| American Homes 4 Rent CL A(AMH) | DOMESTIC REITS | 02665T306 | $3.1K | 92 | 0.0% |
| Heico Corp New CL A(HEI/A) | DOMESTIC COMMON STOCK | 422806208 | $3.1K | 24 | 0.0% |
| Eaton Vance Risk-Managed DIV COM(ETJ) | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27829G106 | $3.2K | 413 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | DOMESTIC COMMON STOCK | 441593100 | $3.2K | 30 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | DOMESTIC COMMON STOCK | 090572207 | $3.2K | 9 | 0.0% |
| NOV Inc COM(NOV) | DOMESTIC COMMON STOCK | 62955J103 | $3.3K | 156 | 0.0% |
| Sonoco Prods Co COM(SON) | DOMESTIC COMMON STOCK | 835495102 | $3.3K | 60 | 0.0% |
| Coherent Corp COM(COHR) | DOMESTIC COMMON STOCK | 19247G107 | $3.3K | 100 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | GLOBAL SECTOR FUND-ETF | 464287325 | $3.3K | 40 | 0.0% |
| Usio Inc COM(USIO) | DOMESTIC COMMON STOCK | 917313108 | $3.3K | 1,911 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | DOMESTIC COMMON STOCK | 65336K103 | $3.4K | 24 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITIES | 464288885 | $3.5K | 40 | 0.0% |
| Baker Hughes Company CL A(BKR) | DOMESTIC COMMON STOCK | 05722G100 | $3.5K | 100 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | DOMESTIC COMMON STOCK | 171604101 | $3.6K | 100 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | DOMESTIC REITS | 133131102 | $3.6K | 38 | 0.0% |
| Carlisle COS Inc COM(CSL) | DOMESTIC COMMON STOCK | 142339100 | $3.6K | 14 | 0.0% |
| Equinix Inc COM(EQIX) | DOMESTIC REITS | 29444U700 | $3.6K | 5 | 0.0% |
| Adient PLC ORD SHS(ADNT) | INTL COMMON STOCK | G0084W101 | $3.6K | 99 | 0.0% |
| Invitation Homes Inc COM(INVH) | DOMESTIC REITS | 46187W107 | $3.6K | 115 | 0.0% |
| Extra Space Storage Inc COM(EXR) | DOMESTIC REITS | 30225T102 | $3.6K | 30 | 0.0% |
| Amcor PLC ORD(AMCR) | INTL COMMON STOCK | G0250X107 | $3.7K | 407 | 0.0% |
| Global X FDS Cloud Computng(CLOU) | GLOBAL SECTOR FUND-ETF | 37954Y442 | $3.8K | 200 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | GLOBAL SECTOR FUND-MUTUAL FUND | 46434G848 | $3.9K | 97 | 0.0% |
| Masco Corp COM(MAS) | DOMESTIC COMMON STOCK | 574599106 | $3.9K | 73 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | INTL COMMON STOCK | M4R82T106 | $3.9K | 160 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 | $3.9K | 78 | 0.0% |
| Canadian Imperial BK Comm to COM(CM) | EQUITIES | 136069101 | $4.0K | 103 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | DOMESTIC REITS | 297178105 | $4.0K | 19 | 0.0% |
| Zoom Video Communications in CL A(ZM) | DOMESTIC COMMON STOCK | 98980L101 | $4.2K | 60 | 0.0% |
| Trupanion Inc COM(TRUP) | DOMESTIC COMMON STOCK | 898202106 | $4.2K | 150 | 0.0% |
| Embecta Corp Common Stock(EMBC) | DOMESTIC COMMON STOCK | 29082K105 | $4.3K | 285 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EQUITIES | 464288877 | $4.3K | 88 | 0.0% |
| Flex LTD ORD(FLEX) | INTL COMMON STOCK | Y2573F102 | $4.5K | 166 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | INTL COMMON STOCK | 71654V408 | $4.5K | 300 | 0.0% |