Q3 2022 Holdings
Filed 2022-11-14 | 1538 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | MUTUAL FUND | 464287663 | $399 | 6,376 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $400 | 101,246 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | MUTUAL FUND | 301505707 | $400 | 9,675 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $401 | 13,628 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $401 | 19,223 | 0.0% |
| Schwab Strategic TR(SCHD) | MUTUAL FUND | 808524797 | $413 | 6,221 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $413 | 11,300 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $414 | 7,091 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMMON STOCK | 42722X106 | $416 | 15,699 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $420 | 28,597 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $420 | 60,574 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON | 904708104 | $429 | 2,550 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | MUTUAL FUND | 27829F108 | $429 | 59,210 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $431 | 5,000 | 0.0% |
| Vaneck ETF Trust(GDX) | MUTUAL FUND | 92189F106 | $433 | 17,966 | 0.0% |
| Ishares TR(JPXN) | MUTUAL FUND | 464287382 | $434 | 8,347 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON STOCK | 651718504 | $441 | 175,000 | 0.0% |
| Crane Hldgs Co(CXT) | COMMON STOCK | 224441105 | $446 | 5,090 | 0.0% |
| Vanguard BD Index FDS(BND) | MUTUAL FUND | 921937835 | $448 | 6,279 | 0.0% |
| Ishares TR(IPAC) | MUTUAL FUND | 46434V696 | $448 | 9,349 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $455 | 22,422 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $456 | 6,158 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $456 | 75,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COMMON STOCK | 579780107 | $457 | 6,250 | 0.0% |
| TFI Intl Inc(TFII) | FOREIGN COMMON STOCK | 87241L109 | $460 | 5,058 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON STOCK | 02364W105 | $460 | 27,922 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON STOCK | 165303108 | $462 | 4,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $466 | 16,522 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $468 | 16,200 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $473 | 29,220 | 0.0% |
| Pampa Energia S A(PAM) | AMERICAN DEPOSITARY RECEIPT | 697660207 | $474 | 20,800 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $474 | 11,482 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $480 | 7,434 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $481 | 28,139 | 0.0% |
| Spdr SER TR(RWR) | MUTUAL FUND | 78464A607 | $481 | 5,712 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $482 | 17,667 | 0.0% |
| News Corp New(NWSA) | COMMON STOCK | 65249B109 | $487 | 32,260 | 0.0% |
| Haleon PLC(HLN) | COMMON | 405552100 | $487 | 80,123 | 0.0% |
| Jd.com Inc(JD) | AMERICAN DEPOSITARY RECEIPT | 47215P106 | $488 | 9,710 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $491 | 26,250 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $498 | 14,731 | 0.0% |
| Vanguard Index FDS(VUG) | MUTUAL FUND | 922908736 | $503 | 2,350 | 0.0% |
| OLO Inc(OLOGBX) | COMMON STOCK | 68134L109 | $507 | 64,200 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK | G4388N106 | $510 | 5,292 | 0.0% |
| Clarus Corp New(CLAR) | COMMON STOCK | 18270P109 | $520 | 38,578 | 0.0% |
| Ishares TR(FLOT) | MUTUAL FUND | 46429B655 | $532 | 10,583 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | MUTUAL FUND | 670657105 | $543 | 51,210 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $546 | 14,200 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $548 | 23,555 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN COMMON STOCK | 775109200 | $557 | 14,436 | 0.0% |