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 |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD SHS New(GILT) | INTL COMMON STOCK | M51474118 | $12.9K | 2,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | DOMESTIC REITS | 58463J304 | $13.4K | 2,450 | 0.0% |
| Hawaiian Elec Industries COM(HE) | DOMESTIC COMMON STOCK | 419870100 | $13.4K | 1,085 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | DOMESTIC COMMON STOCK | 942749102 | $13.8K | 80 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | DOMESTIC LARGE CAP FUND-ETF | 46429B697 | $14.0K | 194 | 0.0% |
| Landstar SYS Inc COM(LSTR) | DOMESTIC COMMON STOCK | 515098101 | $14.2K | 80 | 0.0% |
| Schwab Strategic TR Schwb FDT INT LG(FNDF) | INTL DEVELOPED MKTS FUND-ETF | 808524755 | $14.3K | 451 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | INTL COMMON STOCK | 110448107 | $14.5K | 462 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | DOMESTIC COMMON STOCK | 553530106 | $14.7K | 150 | 0.0% |
| Parker-Hannifin Corp COM(PH) | DOMESTIC COMMON STOCK | 701094104 | $14.8K | 38 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | INTL DEVELOPED MKTS FUND-ETF | 464289180 | $14.8K | 785 | 0.0% |
| Boston Properties Inc COM(BXP) | DOMESTIC REITS | 101121101 | $14.9K | 250 | 0.0% |
| Hecla MNG Co COM(HL) | DOMESTIC COMMON STOCK | 422704106 | $14.9K | 3,820 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | DOMESTIC COMMON STOCK | 695127100 | $15.3K | 500 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | DOMESTIC COMMON STOCK | 76954A103 | $15.4K | 636 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | DOMESTIC RIGHTS AND WARRANTS | 674599162 | $15.5K | 358 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP PUBLIC EXCHANGE (K-1) | 55336V100 | $15.5K | 436 | 0.0% |
| Privia Health Group Inc COM(PRVA) | DOMESTIC COMMON STOCK | 74276R102 | $15.5K | 676 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | DOMESTIC REITS | 67623C109 | $16.0K | 3,895 | 0.0% |
| Nuveen MUN High Income Oppor COM(NMZ) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 | $16.1K | 1,737 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | INTL COMMON STOCK | 962879102 | $16.2K | 400 | 0.0% |
| Murphy Oil Corp COM(MUR) | DOMESTIC COMMON STOCK | 626717102 | $16.2K | 358 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | DOMESTIC COMMON STOCK | 298736109 | $16.7K | 210 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | DOMESTIC COMMON STOCK | 70438V106 | $16.9K | 93 | 0.0% |
| Avnet Inc COM(AVT) | DOMESTIC COMMON STOCK | 053807103 | $17.0K | 353 | 0.0% |
| OGE Energy Corp COM(OGE) | DOMESTIC COMMON STOCK | 670837103 | $17.3K | 518 | 0.0% |
| International Paper Co COM(IP) | DOMESTIC COMMON STOCK | 460146103 | $17.4K | 490 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | INTL DEVELOPED MKTS FUND-ETF | 464288240 | $17.4K | 371 | 0.0% |
| Guidewire Software Inc COM(GWRE) | DOMESTIC COMMON STOCK | 40171V100 | $17.5K | 194 | 0.0% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 | $17.6K | 192 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | GLOBAL FUND-ETF | 464286608 | $17.7K | 420 | 0.0% |
| Newell Brands Inc COM(NWL) | DOMESTIC COMMON STOCK | 651229106 | $18.1K | 2,000 | 0.0% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | INTL TAXABLE INVT GRADE-ETF | 92203J407 | $18.6K | 388 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | GLOBAL FUND-ETF | 233051879 | $19.0K | 729 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | DOMESTIC COMMON STOCK | 82968B103 | $19.4K | 4,300 | 0.0% |
| Icon PLC SHS(ICLR) | INTL COMMON STOCK | G4705A100 | $19.5K | 79 | 0.0% |
| Barings BDC Inc COM(BBDC) | DOMESTIC COMMON STOCK | 06759L103 | $19.5K | 2,193 | 0.0% |
| SM Energy Co COM(SM) | DOMESTIC COMMON STOCK | 78454L100 | $19.8K | 500 | 0.0% |
| SSR Mining in COM(SSRM) | INTL COMMON STOCK | 784730103 | $19.9K | 1,500 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | UNITS | 456237106 | $20.8K | 7,185 | 0.0% |
| Permian Resources Corp Class A COM(PR) | DOMESTIC COMMON STOCK | 71424F105 | $20.9K | 1,500 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | DOMESTIC COMMON STOCK | 58506Q109 | $21.3K | 88 | 0.0% |
| Kadant Inc COM(KAI) | DOMESTIC COMMON STOCK | 48282T104 | $21.4K | 95 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | DOMESTIC LARGE CAP FUND-ETF | 37954Y483 | $21.5K | 1,280 | 0.0% |
| Schwab Strategic TR Schwb FDT INT SC(FNDC) | INTL DEVELOPED MKTS FUND-ETF | 808524748 | $22.0K | 683 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | INTL COMMON STOCK | G48833118 | $22.1K | 245 | 0.0% |
| SFL Corporation LTD SHS(SFL) | INTL COMMON STOCK | G7738W106 | $22.3K | 2,000 | 0.0% |
| Ensign Group Inc COM(ENSG) | DOMESTIC COMMON STOCK | 29358P101 | $22.4K | 241 | 0.0% |
| Blackline Inc COM(BL) | DOMESTIC COMMON STOCK | 09239B109 | $22.4K | 404 | 0.0% |
| Esab Corporation COM(ESAB) | DOMESTIC COMMON STOCK | 29605J106 | $22.9K | 326 | 0.0% |