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 |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc COM | DOMESTIC REITS | 444097109 | $4.5K | 678 | 0.0% |
| Snap Inc CL A(SNAP) | DOMESTIC COMMON STOCK | 83304A106 | $4.5K | 507 | 0.0% |
| California WTR SVC Group COM(CWT) | DOMESTIC COMMON STOCK | 130788102 | $4.7K | 100 | 0.0% |
| Avangrid Inc COM(AGREUR) | DOMESTIC COMMON STOCK | 05351W103 | $4.8K | 160 | 0.0% |
| Gatx Corp COM(GATX) | DOMESTIC COMMON STOCK | 361448103 | $4.9K | 45 | 0.0% |
| Perficient Inc COM(PRFTUSD) | DOMESTIC COMMON STOCK | 71375U101 | $4.9K | 85 | 0.0% |
| MDU RES Group Inc COM(MDU) | DOMESTIC COMMON STOCK | 552690109 | $5.0K | 254 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | DOMESTIC COMMON STOCK | 983134107 | $5.0K | 54 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | EQUITIES | 92206C680 | $5.0K | 73 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | DOMESTIC COMMON STOCK | 98421M106 | $5.1K | 325 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | MLP PUBLIC EXCHANGE (K-1) | 226344208 | $5.1K | 175 | 0.0% |
| Gartner Inc COM(IT) | DOMESTIC COMMON STOCK | 366651107 | $5.2K | 15 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | INTL COMMON STOCK | 500472303 | $5.2K | 262 | 0.0% |
| Hubbell Inc COM(HUBB) | DOMESTIC COMMON STOCK | 443510607 | $5.3K | 17 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $5.3K | 200 | 0.0% |
| TC Energy Corp COM(TRP) | INTL COMMON STOCK | 87807B107 | $5.4K | 158 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | DOMESTIC COMMON STOCK | 57638P104 | $5.5K | 450 | 0.0% |
| DBX ETF TR Daly HOM B&S BUL(NAIL) | EQUITIES | 25490K596 | $5.5K | 100 | 0.0% |
| Vontier Corporation COM(VNT) | DOMESTIC COMMON STOCK | 928881101 | $5.6K | 180 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | DOMESTIC COMMON STOCK | 549498103 | $5.6K | 1,000 | 0.0% |
| Tegna Inc COM(TGNA) | DOMESTIC COMMON STOCK | 87901J105 | $5.6K | 384 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $5.7K | 13 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | DOMESTIC COMMON STOCK | 563571405 | $5.7K | 382 | 0.0% |
| Fiserv Inc COM(FISV) | DOMESTIC COMMON STOCK | 337738108 | $5.8K | 51 | 0.0% |
| Ishares TR Short Treas BD(SHV) | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 | $5.9K | 53 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | INTL COMMON STOCK | 76131D103 | $5.9K | 89 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | DOMESTIC COMMON STOCK | 65341B106 | $5.9K | 200 | 0.0% |
| Garrett Motion Inc COM(GTX) | DOMESTIC COMMON STOCK | 366505105 | $6.0K | 760 | 0.0% |
| United NAT Foods Inc COM(UNFI) | DOMESTIC COMMON STOCK | 911163103 | $6.0K | 425 | 0.0% |
| United STS Oil FD LP Units(USO) | DOMESTIC SECTOR FUND-ETF | 91232N207 | $6.1K | 75 | 0.0% |
| Trinity Inds Inc COM(TRN) | DOMESTIC COMMON STOCK | 896522109 | $6.1K | 250 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | DOMESTIC COMMON STOCK | 759351604 | $6.2K | 43 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | EQUITIES | 92206C714 | $6.3K | 95 | 0.0% |
| NNN REIT Inc COM(NNN) | DOMESTIC REITS | 637417106 | $6.4K | 180 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | DOMESTIC ROYALTY TRUST | 055630107 | $6.4K | 895 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | GLOBAL FUND-ETF | 37954Y624 | $6.5K | 275 | 0.0% |
| BOX Inc CL A(BOX) | DOMESTIC COMMON STOCK | 10316T104 | $6.5K | 268 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | DOMESTIC COMMON STOCK | 368736104 | $6.5K | 60 | 0.0% |
| Dell Technologies Inc CL C(DELL) | DOMESTIC COMMON STOCK | 24703L202 | $6.9K | 100 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | INTL COMMON STOCK | 29446M102 | $7.0K | 212 | 0.0% |
| Ventas Inc COM(VTR) | DOMESTIC REITS | 92276F100 | $7.1K | 169 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | INTL COMMON STOCK | 636274409 | $7.2K | 118 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | EQUITIES | 46434V738 | $7.2K | 145 | 0.0% |
| SEI Invts Co COM(SEIC) | DOMESTIC COMMON STOCK | 784117103 | $7.2K | 120 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 | $7.3K | 269 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | DOMESTIC COMMON STOCK | 928563402 | $7.3K | 44 | 0.0% |
| Permianville RTY TR TR Unit(PVL) | UNITS | 71425H100 | $7.4K | 2,924 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | DOMESTIC TAXABLE INVT GRADE-ETF | 464288653 | $7.5K | 76 | 0.0% |
| Radian Group Inc COM(RDN) | DOMESTIC COMMON STOCK | 750236101 | $7.5K | 300 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | DOMESTIC COMMON STOCK | 00973Y108 | $7.6K | 150 | 0.0% |