Q3 2024 Holdings
Filed 2024-11-05 | 776 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $20.6K | 15,000 | 0.0% |
| Vuzix Corp COM(VUZI) | COMMON STOCK | 92921W300 | $35.3K | 30,200 | 0.0% |
| Soundhound AI Inc(SOUN) | COMMON STOCK | 836100107 | $46.6K | 10,000 | 0.0% |
| Standard Lithium LTD(SLI) | FOREIGN STOCK | 853606101 | $90.9K | 56,476 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $119.0K | 28,000 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | MUTUAL FUND/STO | 46137V506 | $200.2K | 4,300 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | MUTUAL FUND/GOV | 92206C102 | $202.4K | 3,430 | 0.0% |
| Ishares Edge Msci USA Momentum(MTUM) | MUTUAL FUND/STO | 46432F396 | $202.8K | 1,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $205.3K | 493 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $207.9K | 2,333 | 0.0% |
| Ishares Global Energy (MKT)(IXC) | MUTUAL FUND/STO | 464287341 | $208.0K | 5,138 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $218.7K | 2,710 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $225.0K | 2,899 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $225.0K | 902 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $225.9K | 2,093 | 0.0% |
| Simon Property Group Inc New(SPG) | COMMON STOCK | 828806109 | $227.7K | 1,347 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | MUTUAL FUND/STO | 00162Q858 | $229.0K | 3,883 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $233.7K | 1,301 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $234.8K | 226 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $235.3K | 1,733 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $236.0K | 5,321 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $236.7K | 3,587 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $237.3K | 4,528 | 0.0% |
| Ishares Msci Eafe Value (MKT)(EFV) | MUTUAL FUND/STO | 464288877 | $238.3K | 4,143 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $238.5K | 1,355 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $238.9K | 22,620 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $239.1K | 2,184 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $241.0K | 927 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $249.0K | 2,410 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $250.0K | 643 | 0.0% |
| Alliance Resource Partners(ARLP) | PARTNERSHIPS | 01877R108 | $250.0K | 10,000 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $252.1K | 2,883 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $254.8K | 4,300 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $258.3K | 3,375 | 0.0% |
| Vanguard Materials ETF (MKT)(VAW) | MUTUAL FUND/STO | 92204A801 | $259.7K | 1,228 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $262.6K | 1,921 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $263.6K | 1,691 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | MUTUAL FUND/STO | 808524771 | $264.9K | 3,692 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $265.5K | 2,560 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $271.8K | 8,573 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $272.8K | 1,571 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $274.5K | 4,095 | 0.0% |
| Capital Group International(CGXU) | MUTUAL FUND/STO | 14019W109 | $279.5K | 10,362 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $279.5K | 1,041 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $281.3K | 737 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $283.5K | 3,775 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $284.4K | 401 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $288.9K | 660 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $290.8K | 4,332 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COMMON STOCK | 843380106 | $313.0K | 5,540 | 0.0% |