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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc COM(LW) | DOMESTIC COMMON STOCK | 513272104 | $111.3K | 1,065 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | DOMESTIC COMMON STOCK | 35671D857 | $111.7K | 2,730 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | DOMESTIC COMMON STOCK | 125269100 | $111.8K | 1,543 | 0.0% |
| Graco Inc COM(GGG) | DOMESTIC COMMON STOCK | 384109104 | $111.9K | 1,533 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | INTL COMMON STOCK | 697900108 | $114.1K | 6,270 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | INTL COMMON STOCK | 344419106 | $114.2K | 1,200 | 0.0% |
| Evercore Inc Class A(EVR) | DOMESTIC COMMON STOCK | 29977A105 | $115.4K | 1,000 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | DOMESTIC COMMON STOCK | 928377100 | $116.4K | 4,200 | 0.0% |
| Dollar Tree Inc COM(DLTR) | DOMESTIC COMMON STOCK | 256746108 | $117.0K | 815 | 0.0% |
| LKQ Corp COM(LKQ) | DOMESTIC COMMON STOCK | 501889208 | $117.3K | 2,066 | 0.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | DOMESTIC LARGE CAP FUND-ETF | 46137V258 | $118.2K | 1,557 | 0.0% |
| Bruker Corp COM(BRKR) | DOMESTIC COMMON STOCK | 116794108 | $118.3K | 1,500 | 0.0% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $119.0K | 767 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 | $119.1K | 10,330 | 0.0% |
| Valley Natl Bancorp COM(VLY) | DOMESTIC COMMON STOCK | 919794107 | $120.1K | 13,000 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 | $120.7K | 6,699 | 0.0% |
| Dish Network Corporation CL A(DISH) | DOMESTIC COMMON STOCK | 25470M109 | $121.3K | 12,996 | 0.0% |
| Illumina Inc COM(ILMN) | DOMESTIC COMMON STOCK | 452327109 | $123.0K | 529 | 0.0% |
| Five Below Inc COM(FIVE) | DOMESTIC COMMON STOCK | 33829M101 | $123.4K | 599 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | DOMESTIC COMMON STOCK | 894164102 | $124.0K | 3,162 | 0.0% |
| First TR Value Line Divid in SHS(FVD) | DOMESTIC LARGE CAP FUND-ETF | 33734H106 | $124.1K | 3,089 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | DOMESTIC COMMON STOCK | 531229854 | $125.4K | 1,676 | 0.0% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 | $125.9K | 1,877 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | DOMESTIC COMMON STOCK | 68268W103 | $126.1K | 3,400 | 0.0% |
| Zions Bancorporation N A COM(ZION) | DOMESTIC COMMON STOCK | 989701107 | $126.2K | 4,215 | 0.0% |
| Msci Inc COM(MSCI) | DOMESTIC COMMON STOCK | 55354G100 | $127.1K | 227 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | DOMESTIC REITS | 828806109 | $128.1K | 1,144 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | DOMESTIC COMMON STOCK | 759351604 | $128.2K | 966 | 0.0% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | GLOBAL SECTOR FUND-ETF | 922042676 | $129.2K | 3,185 | 0.0% |
| Constellation Energy Corp COM(CEG) | DOMESTIC COMMON STOCK | 21037T109 | $129.9K | 1,655 | 0.0% |
| Cameco Corp COM(CCJ) | INTL COMMON STOCK | 13321L108 | $130.9K | 5,000 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | MLP PUBLIC EXCHANGE (K-1) | 49435R102 | $131.1K | 8,607 | 0.0% |
| Clearbridge MLP and Midstrm COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 | $131.4K | 4,060 | 0.0% |
| Oneok Inc New COM(OKE) | DOMESTIC COMMON STOCK | 682680103 | $132.2K | 2,081 | 0.0% |
| Vulcan Matls Co COM(VMC) | DOMESTIC COMMON STOCK | 929160109 | $132.8K | 774 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | GLOBAL FUND-ETF | 922042742 | $133.5K | 1,450 | 0.0% |
| Insperity Inc COM(NSP) | DOMESTIC COMMON STOCK | 45778Q107 | $133.7K | 1,100 | 0.0% |
| Steel Dynamics Inc COM(STLD) | DOMESTIC COMMON STOCK | 858119100 | $135.0K | 1,194 | 0.0% |
| First Horizon Corporation COM(FHN) | DOMESTIC COMMON STOCK | 320517105 | $135.1K | 7,600 | 0.0% |
| Jacobs Solutions Inc COM(J) | DOMESTIC COMMON STOCK | 46982L108 | $136.5K | 1,162 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | DOMESTIC SECTOR FUND-ETF | 33733E302 | $136.8K | 925 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | DOMESTIC SMALL CAP FUND-ETF | 464287887 | $137.4K | 1,250 | 0.0% |
| National Instrs Corp COM | DOMESTIC COMMON STOCK | 636518102 | $137.7K | 2,627 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | DOMESTIC COMMON STOCK | 099502106 | $140.3K | 1,514 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | DOMESTIC COMMON STOCK | 29415C101 | $141.4K | 55,000 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | DOMESTIC COMMON STOCK | 723484101 | $142.5K | 1,798 | 0.0% |
| LCI Inds COM(LCII) | DOMESTIC COMMON STOCK | 50189K103 | $142.8K | 1,300 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | INTL COMMON STOCK | 866796105 | $145.0K | 3,105 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | DOMESTIC LARGE CAP FUND-ETF | 808524300 | $145.9K | 2,239 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | DOMESTIC COMMON STOCK | 254709108 | $148.0K | 1,497 | 0.0% |