Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc COM(PAG) | DOMESTIC COMMON STOCK | 70959W103 | $42.5K | 300 | 0.0% |
| Verisign Inc COM(VRSN) | DOMESTIC COMMON STOCK | 92343E102 | $42.9K | 203 | 0.0% |
| Comstock RES Inc COM(CRK) | DOMESTIC COMMON STOCK | 205768302 | $43.2K | 4,000 | 0.0% |
| Dropbox Inc CL A(DBX) | DOMESTIC COMMON STOCK | 26210C104 | $43.2K | 2,000 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | INTL COMMON STOCK | 400506101 | $43.3K | 222 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | DOMESTIC COMMON STOCK | 38526M106 | $43.5K | 382 | 0.0% |
| Organon & Co Common Stock(OGN) | DOMESTIC COMMON STOCK | 68622V106 | $43.5K | 1,851 | 0.0% |
| Workiva Inc COM CL A(WK) | DOMESTIC COMMON STOCK | 98139A105 | $43.7K | 427 | 0.0% |
| Boston Properties Inc COM(BXP) | DOMESTIC REITS | 101121101 | $44.2K | 816 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DEVELOPED MKTS FUND-ETF | 921946810 | $45.2K | 613 | 0.0% |
| Netapp Inc COM(NTAP) | DOMESTIC COMMON STOCK | 64110D104 | $45.5K | 713 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | DOMESTIC COMMON STOCK | 165167735 | $45.6K | 600 | 0.0% |
| Northern TR Corp COM(NTRS) | DOMESTIC COMMON STOCK | 665859104 | $45.8K | 520 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | DOMESTIC COMMON STOCK | 169905106 | $46.9K | 400 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | DOMESTIC COMMON STOCK | 302130109 | $46.9K | 426 | 0.0% |
| Spdr SER TR Oilgas Equip(XES) | DOMESTIC SECTOR FUND-ETF | 78468R549 | $47.0K | 625 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | INTL COMMON STOCK | 136385101 | $47.0K | 850 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | DOMESTIC COMMON STOCK | 446150104 | $47.4K | 4,231 | 0.0% |
| Spdr SER TR Portfolio SH TSR(SPTS) | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 | $47.5K | 1,626 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | GLOBAL TAXABLE FUND-ETF | 72201R833 | $47.6K | 480 | 0.0% |
| Royal BK CDA Sustainabl COM(RY) | INTL COMMON STOCK | 780087102 | $47.8K | 500 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | DOMESTIC REITS | 67623C109 | $47.9K | 3,895 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 | $49.0K | 1,750 | 0.0% |
| Godaddy Inc CL A(GDDY) | DOMESTIC COMMON STOCK | 380237107 | $49.0K | 631 | 0.0% |
| CMS Energy Corp COM(CMS) | DOMESTIC COMMON STOCK | 125896100 | $50.2K | 818 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | DOMESTIC REITS | 015271109 | $50.2K | 400 | 0.0% |
| Spdr SER TR S&P 600 SML Cap(SLY) | DOMESTIC SMALL CAP FUND-ETF | 78464A813 | $50.4K | 600 | 0.0% |
| Eastman Chem Co COM(EMN) | DOMESTIC COMMON STOCK | 277432100 | $50.6K | 600 | 0.0% |
| Parker-Hannifin Corp COM(PH) | DOMESTIC COMMON STOCK | 701094104 | $50.8K | 151 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | DOMESTIC SECTOR FUND-ETF | 78464A698 | $50.9K | 1,160 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | DOMESTIC COMMON STOCK | 24906P109 | $51.1K | 1,300 | 0.0% |
| Align Technology Inc COM(ALGN) | DOMESTIC COMMON STOCK | 016255101 | $51.1K | 153 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | DOMESTIC COMMON STOCK | 25659T107 | $51.3K | 600 | 0.0% |
| Aercap Holdings NV SHS(AER) | INTL COMMON STOCK | N00985106 | $51.3K | 912 | 0.0% |
| Synopsys Inc COM(SNPS) | DOMESTIC COMMON STOCK | 871607107 | $51.4K | 133 | 0.0% |
| Moderna Inc COM(MRNA) | DOMESTIC COMMON STOCK | 60770K107 | $51.8K | 337 | 0.0% |
| Spdr SER TR Portfolio LN TSR(SPTL) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 | $51.8K | 1,679 | 0.0% |
| Twilio Inc CL A(TWLO) | DOMESTIC COMMON STOCK | 90138F102 | $51.9K | 779 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | INTL COMMON STOCK | 767744105 | $52.1K | 926 | 0.0% |
| Davita Inc COM(DVA) | DOMESTIC COMMON STOCK | 23918K108 | $52.7K | 650 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | DOMESTIC COMMON STOCK | 85208M102 | $53.2K | 1,518 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | DOMESTIC REITS | 09257W100 | $53.6K | 3,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | DOMESTIC COMMON STOCK | 49338L103 | $53.6K | 332 | 0.0% |
| Everest RE Group LTD COM(EG) | INTL COMMON STOCK | G3223R108 | $53.7K | 150 | 0.0% |
| Ishares TR Msci India ETF(INDA) | GLOBAL FUND-ETF | 46429B598 | $53.7K | 1,365 | 0.0% |
| Tyler Technologies Inc COM(TYL) | DOMESTIC COMMON STOCK | 902252105 | $55.0K | 155 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | DOMESTIC COMMON STOCK | 803607100 | $55.1K | 400 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | DOMESTIC LARGE CAP FUND-ETF | 464287663 | $55.3K | 749 | 0.0% |
| Kayne Anderson Energy Infrst COM(KYN) | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 | $55.5K | 6,429 | 0.0% |
| Toyota Motor Corp ADS(TM) | INTL COMMON STOCK | 892331307 | $55.8K | 394 | 0.0% |