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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | Domestic Equities | 59522J103 | $2 | 151 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2 | 22 | 0.0% |
| Gilead Sciences Inc Note M/W Clbl | NOTE M/W CLBL | 375558AZ6 | $2 | $2 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Domestic Equities | 200525103 | $2 | 58 | 0.0% |
| Fiserv Inc(FISV) | Domestic Equities | 337738108 | $2 | 113 | 0.0% |
| Manhattan Associates Inc(MANH) | Domestic Equities | 562750109 | $2 | 155 | 0.0% |
| Equinor ASA(EQNR) | International Equities | 29446M102 | $2 | 28 | 0.0% |
| Lululemon Athletica Inc(LULU) | Domestic Equities | 550021109 | $2 | 364 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Domestic Equities | 025932104 | $2 | 122 | 0.0% |
| Autozone Inc(AZO) | Domestic Equities | 053332102 | $2 | 2,458 | 0.0% |
| BOK Finl Corp(BOKF) | Domestic Equities | 05561Q201 | $2 | 84 | 0.0% |
| Ametek Inc(AME) | Domestic Equities | 031100100 | $3 | 145 | 0.0% |
| Aflac Inc(AFL) | Domestic Equities | 001055102 | $3 | 65 | 0.0% |
| Erie Indty Co(ERIE) | Domestic Equities | 29530P102 | $3 | 232 | 0.0% |
| Comcast Corp Note M/W Clbl | NOTE M/W CLBL | 20030NCA7 | $3 | $3 | 0.0% |
| Diamondback Energy Inc(FANG) | Domestic Equities | 25278X109 | $3 | 135 | 0.0% |
| F N B Corp(FNB) | Domestic Equities | 302520101 | $3 | 12 | 0.0% |
| Fair Isaac Corp(FICO) | Domestic Equities | 303250104 | $3 | 703 | 0.0% |
| First Finl Bancorp OH(FFBC) | Domestic Equities | 320209109 | $3 | 22 | 0.0% |
| First Hawaiian Inc(FHB) | Domestic Equities | 32051X108 | $3 | 21 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | Domestic Equities | 32055Y201 | $3 | 30 | 0.0% |
| General MLS Inc(GIS) | Domestic Equities | 370334104 | $3 | 85 | 0.0% |
| Genuine Parts Co(GPC) | Domestic Equities | 372460105 | $3 | 167 | 0.0% |
| Home Bancshares Inc(HOMB) | Domestic Equities | 436893200 | $3 | 22 | 0.0% |
| Houlihan Lokey Inc(HLI) | Domestic Equities | 441593100 | $3 | 87 | 0.0% |
| Independent BK Corp Mass(INDB) | Domestic Equities | 453836108 | $3 | 66 | 0.0% |
| International Bancshares COR(IBOC) | Domestic Equities | 459044103 | $3 | 43 | 0.0% |
| Ishares Inc(EWK) | International Equities | 464286301 | $3 | 19 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3 | 30 | 0.0% |
| Kellogg Co(KEL) | Domestic Equities | 487836108 | $3 | 67 | 0.0% |
| Life Storage Inc(SSS1EUR) | Domestic Equities | 53223X107 | $3 | 131 | 0.0% |
| Oracle Corp Note M/W Clbl | NOTE M/W CLBL | 68389XBN4 | $3 | $3 | 0.0% |
| Park Natl Corp(PRK) | Domestic Equities | 700658107 | $3 | 119 | 0.0% |
| Prosperity Bancshares Inc(PB) | Domestic Equities | 743606105 | $3 | 62 | 0.0% |
| United Bankshares Inc West V(UBSI) | Domestic Equities | 909907107 | $3 | 35 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810RU4 | $3 | $3 | 0.0% |
| Wesbanco Inc(WSBC) | Domestic Equities | 950810101 | $3 | 31 | 0.0% |
| Bancfirst Corp(BANF) | Domestic Equities | 05945F103 | $3 | 83 | 0.0% |
| Banner Corp(BANR) | Domestic Equities | 06652V208 | $3 | 54 | 0.0% |
| Buckle Inc(BKE) | Domestic Equities | 118440106 | $3 | 36 | 0.0% |
| Cathay GEN Bancorp(CATY) | Domestic Equities | 149150104 | $3 | 35 | 0.0% |
| Clean Harbors Inc(CLH) | Domestic Equities | 184496107 | $3 | 143 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Domestic Equities | 229899109 | $3 | 105 | 0.0% |
| DT Midstream Inc(DTM) | Domestic Equities | 23345M107 | $3 | 49 | 0.0% |
| Amcor PLC(AMCR) | Domestic Equities | G0250X107 | $4 | 11 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4 | 55 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Domestic Equities | 50155Q100 | $4 | 15 | 0.0% |
| Principal Financial Group in(PFG) | Domestic Equities | 74251V102 | $4 | 74 | 0.0% |
| Chord Energy Corporation(CHRD) | Domestic Equities | 674215207 | $4 | 135 | 0.0% |
| Novavax Inc(NVAX) | Domestic Equities | 670002401 | $4 | 7 | 0.0% |