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 |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | DOMESTIC COMMON STOCK | 12504L109 | $7.7K | 104 | 0.0% |
| Roku Inc COM CL A(ROKU) | DOMESTIC COMMON STOCK | 77543R102 | $7.9K | 112 | 0.0% |
| Spdr SER TR Portfli Intrmdit(SPTI) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A672 | $8.0K | 292 | 0.0% |
| Ishares TR Core Total USD(IUSB) | EQUITIES | 46434V613 | $8.0K | 184 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | DOMESTIC REITS | 39818P799 | $8.1K | 484 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | GLOBAL FUND-ETF | 78463X202 | $8.1K | 192 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | INTL COMMON STOCK | 438128308 | $8.1K | 240 | 0.0% |
| Orion Office REIT Inc COM(ONL) | DOMESTIC REITS | 68629Y103 | $8.3K | 1,593 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | DOMESTIC COMMON STOCK | 854502101 | $8.4K | 100 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 30290Y101 | $8.4K | 1,556 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | EQUITIES | 552737108 | $8.5K | 2,001 | 0.0% |
| Ishares TR Expanded Tech(IGV) | DOMESTIC SECTOR FUND-ETF | 464287515 | $8.5K | 25 | 0.0% |
| WEC Energy Group Inc COM(WEC) | DOMESTIC COMMON STOCK | 92939U106 | $8.5K | 106 | 0.0% |
| Post Hldgs Inc COM(POST) | DOMESTIC COMMON STOCK | 737446104 | $8.9K | 104 | 0.0% |
| Arcosa Inc COM(ACA) | DOMESTIC COMMON STOCK | 039653100 | $9.0K | 125 | 0.0% |
| SAP SE Spon ADR(SAP) | INTL COMMON STOCK | 803054204 | $9.1K | 70 | 0.0% |
| WIX COM LTD SHS(WIX) | INTL COMMON STOCK | M98068105 | $9.2K | 100 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | DOMESTIC COMMON STOCK | 844895102 | $9.2K | 153 | 0.0% |
| Waters Corp COM(WAT) | DOMESTIC COMMON STOCK | 941848103 | $9.3K | 34 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | INTL COMMON STOCK | 04351P101 | $9.4K | 100 | 0.0% |
| Idacorp Inc COM(IDA) | DOMESTIC COMMON STOCK | 451107106 | $9.4K | 100 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | MLP PUBLIC EXCHANGE (K-1) | 864482104 | $9.4K | 586 | 0.0% |
| Invesco Exchange Traded FD T S&p500 BUY WRT(PBP) | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | $9.6K | 450 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | DOMESTIC COMMON STOCK | 98980F104 | $9.6K | 586 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | DOMESTIC REITS | 44107P104 | $9.6K | 600 | 0.0% |
| Roblox Corp CL A(RBLX) | DOMESTIC COMMON STOCK | 771049103 | $9.8K | 338 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | DOMESTIC REITS | 35086T109 | $9.9K | 448 | 0.0% |
| Amerisafe Inc COM(AMSF) | DOMESTIC COMMON STOCK | 03071H100 | $10.0K | 200 | 0.0% |
| Element Solutions Inc COM(ESI) | DOMESTIC COMMON STOCK | 28618M106 | $10.2K | 520 | 0.0% |
| IAC Inc COM New(IAC) | DOMESTIC COMMON STOCK | 44891N208 | $10.3K | 204 | 0.0% |
| Lemonade Inc COM(LMND) | DOMESTIC COMMON STOCK | 52567D107 | $10.5K | 900 | 0.0% |
| V F Corp COM(VFC) | DOMESTIC COMMON STOCK | 918204108 | $10.5K | 596 | 0.0% |
| GAP Inc COM(GAP) | DOMESTIC COMMON STOCK | 364760108 | $10.6K | 1,000 | 0.0% |
| Sprott Physical Plat Pallad Unit(SPPP) | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 | $10.8K | 1,000 | 0.0% |
| Western Digital Corp. COM(WDC) | DOMESTIC COMMON STOCK | 958102105 | $10.9K | 238 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | DOMESTIC COMMON STOCK | 19260Q107 | $10.9K | 145 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | DOMESTIC COMMON STOCK | 86745K104 | $10.9K | 1,044 | 0.0% |
| Eversource Energy COM(ES) | DOMESTIC COMMON STOCK | 30040W108 | $11.2K | 193 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | DOMESTIC SECTOR FUND-ETF | 92189F676 | $11.3K | 78 | 0.0% |
| Northern TR Corp COM(NTRS) | DOMESTIC COMMON STOCK | 665859104 | $11.4K | 164 | 0.0% |
| Ishares TR Morningstr US EQ(ILCB) | DOMESTIC LARGE CAP FUND-ETF | 464287127 | $11.5K | 196 | 0.0% |
| UDR Inc COM(UDR) | DOMESTIC REITS | 902653104 | $11.6K | 324 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | GLOBAL SECTOR FUND-CLOSED ENDED | 464287291 | $11.6K | 200 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | EQUITIES | 46429B689 | $11.7K | 179 | 0.0% |
| NVR Inc COM(NVR) | DOMESTIC COMMON STOCK | 62944T105 | $11.9K | 2 | 0.0% |
| Proshares TR Ultra Energy(DIG) | DOMESTIC SECTOR FUND-ETF | 74347G705 | $12.2K | 280 | 0.0% |
| Meritage Homes Corp COM(MTH) | DOMESTIC COMMON STOCK | 59001A102 | $12.2K | 100 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP PUBLIC EXCHANGE (K-1) | 150185106 | $12.3K | 333 | 0.0% |
| Vital Energy Inc COM(8LP1) | DOMESTIC COMMON STOCK | 516806205 | $12.5K | 225 | 0.0% |
| Boston Beer Inc CL A(SAM) | DOMESTIC COMMON STOCK | 100557107 | $12.9K | 33 | 0.0% |