Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | Domestic Equities | 169905106 | $1 | 117 | 0.0% |
| Matador RES Co(MTDR) | Domestic Equities | 576485205 | $1 | 48 | 0.0% |
| Matson Inc(MATX) | Domestic Equities | 57686G105 | $1 | 60 | 0.0% |
| Eagle Bulk Shipping Inc | Domestic Equities | Y2187A150 | $1 | 46 | 0.0% |
| Glencore ADR(GLNCY) | International Equities | 37827X100 | $1 | 11 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | International Equities | 606822104 | $1 | 6 | 0.0% |
| Progress Software Corp(PRGS) | Domestic Equities | 743312100 | $1 | 57 | 0.0% |
| Canadian Natl RY Co(CNI) | International Equities | 136375102 | $1 | 118 | 0.0% |
| MR Cooper Group Inc(07WA) | Domestic Equities | 62482R107 | $1 | 41 | 0.0% |
| Murphy USA Inc(MUSA) | Domestic Equities | 626755102 | $1 | 258 | 0.0% |
| Insteel Inds Inc(IIIN) | Domestic Equities | 45774W108 | $1 | 28 | 0.0% |
| Nexstar Media Group Inc(NXST) | Domestic Equities | 65336K103 | $1 | 173 | 0.0% |
| Nucor Corp(NUE) | Domestic Equities | 670346105 | $1 | 154 | 0.0% |
| Genpact Limited(G) | Domestic Equities | G3922B107 | $1 | 46 | 0.0% |
| Tetra Tech Inc New(TTEK) | Domestic Equities | 88162G103 | $1 | 147 | 0.0% |
| Apple Inc Note M/W Clbl | NOTE M/W CLBL | 037833BY5 | $2 | $2 | 0.0% |
| Home Depot Inc Note M/W Clbl | NOTE M/W CLBL | 437076BN1 | $2 | $2 | 0.0% |
| Arista Networks Inc(ANETEUR) | Domestic Equities | 040413106 | $2 | 168 | 0.0% |
| Hologic Inc(HOLX) | Domestic Equities | 436440101 | $2 | 81 | 0.0% |
| Equinor ASA(EQNR) | International Equities | 29446M102 | $2 | 28 | 0.0% |
| Verizon Communications Note M/W Clbl | NOTE M/W CLBL | 92343VCR3 | $2 | $2 | 0.0% |
| EPR Pptys(EPR) | Domestic Equities | 26884U109 | $2 | 38 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $2 | 19 | 0.0% |
| Bank Hawaii Corp(BOH) | Domestic Equities | 062540109 | $2 | 52 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Domestic Equities | 200525103 | $2 | 58 | 0.0% |
| Synopsys Inc(SNPS) | Domestic Equities | 871607107 | $2 | 386 | 0.0% |
| BOK Finl Corp(BOKF) | Domestic Equities | 05561Q201 | $2 | 84 | 0.0% |
| Autozone Inc(AZO) | Domestic Equities | 053332102 | $2 | 2,458 | 0.0% |
| CVB Finl Corp(CVBF) | Domestic Equities | 126600105 | $2 | 17 | 0.0% |
| Shell Intl.fin.bv Note M/W Clbl | NOTE M/W CLBL | 822582BD3 | $2 | $2 | 0.0% |
| Pepsico Inc Note M/W Clbl | NOTE M/W CLBL | 713448DN5 | $2 | $2 | 0.0% |
| Paychex Inc(PAYX) | Domestic Equities | 704326107 | $2 | 115 | 0.0% |
| Kodiak Sciences Inc(KOD) | Domestic Equities | 50015M109 | $2 | 6 | 0.0% |
| Unilever PLC | International Equities | 904767704 | $2 | 52 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2 | 22 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Domestic Equities | 025932104 | $2 | 122 | 0.0% |
| Landstar SYS Inc(LSTR) | Domestic Equities | 515098101 | $2 | 179 | 0.0% |
| AIA Group ADR(AAGIY) | International Equities | 001317205 | $2 | 42 | 0.0% |
| Trustmark Corp(TRMK) | Domestic Equities | 898402102 | $2 | 25 | 0.0% |
| Enbridge Inc(ENB) | International Equities | 29250N105 | $2 | 38 | 0.0% |
| OGE Energy Corp(OGE) | Domestic Equities | 670837103 | $2 | 38 | 0.0% |
| Sonoco Prods Co(SON) | Domestic Equities | 835495102 | $2 | 61 | 0.0% |
| Service Corp Intl(SCI) | Domestic Equities | 817565104 | $2 | 69 | 0.0% |
| Keysight Technologies Inc(KEYS) | Domestic Equities | 49338L103 | $2 | 161 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | $2 | 61 | 0.0% |
| JP Morgan Chase & Co Note M/W Clbl | NOTE M/W CLBL | 46625HRV4 | $2 | $2 | 0.0% |
| Lululemon Athletica Inc(LULU) | Domestic Equities | 550021109 | $2 | 364 | 0.0% |
| Factset Resh SYS Inc(FDS) | Domestic Equities | 303075105 | $2 | 415 | 0.0% |
| Goldman Sachs Group Inc Note M/W Clbl | NOTE M/W CLBL | 38141EC23 | $2 | $2 | 0.0% |
| Agnc Invt Corp(AGNC) | Domestic Equities | 00123Q104 | $2 | 10 | 0.0% |