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 |
|---|---|---|---|---|---|
| CDW Corp COM(CDW) | DOMESTIC COMMON STOCK | 12514G108 | $149.3K | 766 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | DOMESTIC MID CAP FUND-ETF | 922908538 | $149.5K | 767 | 0.0% |
| Manulife Finl Corp COM(MFC) | INTL COMMON STOCK | 56501R106 | $149.7K | 8,156 | 0.0% |
| Howard Hughes Corp COM(HHC*) | DOMESTIC COMMON STOCK | 44267D107 | $150.2K | 1,877 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | DOMESTIC COMMON STOCK | 848574109 | $150.5K | 4,358 | 0.0% |
| Ralph Lauren Corp CL A(RL) | DOMESTIC COMMON STOCK | 751212101 | $151.7K | 1,300 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | DOMESTIC COMMON STOCK | 665531307 | $151.8K | 5,000 | 0.0% |
| Simplify Exchange Traded FUN Simplify Interst(PFIX) | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 | $152.4K | 2,500 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | DOMESTIC COMMON STOCK | 47233W109 | $152.9K | 4,816 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | INTL COMMON STOCK | 113004105 | $153.1K | 4,680 | 0.0% |
| Neogen Corp COM(NEOG) | DOMESTIC COMMON STOCK | 640491106 | $154.7K | 8,355 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | DOMESTIC ROYALTY TRUST | 785688102 | $155.4K | 2,164 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | DOMESTIC COMMON STOCK | 460690100 | $157.3K | 4,223 | 0.0% |
| Main STR Cap Corp COM(MAIN) | DOMESTIC COMMON STOCK | 56035L104 | $157.8K | 4,000 | 0.0% |
| Berkley W R Corp COM(WRB) | DOMESTIC COMMON STOCK | 084423102 | $159.3K | 2,559 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | INTL COMMON STOCK | M22465104 | $159.5K | 1,227 | 0.0% |
| Clearbridge MLP and Midstrm COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 | $161.0K | 5,570 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | DOMESTIC COMMON STOCK | 171340102 | $161.3K | 1,825 | 0.0% |
| M & T BK Corp COM(MTB) | DOMESTIC COMMON STOCK | 55261F104 | $162.7K | 1,361 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | DOMESTIC COMMON STOCK | 620076307 | $164.2K | 574 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | DOMESTIC COMMON STOCK | 579780206 | $166.4K | 2,000 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | EQUITIES | 36242H104 | $167.1K | 8,038 | 0.0% |
| Vici Pptys Inc COM(VICI) | DOMESTIC REITS | 925652109 | $167.4K | 5,131 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | DOMESTIC COMMON STOCK | 533900106 | $169.1K | 1,000 | 0.0% |
| Ishares Silver TR Ishares(SLV) | DOMESTIC SECTOR FUND-ETF | 46428Q109 | $169.4K | 7,660 | 0.0% |
| Block Inc CL A(XYZ) | DOMESTIC COMMON STOCK | 852234103 | $170.3K | 2,481 | 0.0% |
| Federated Hermes Inc CL B(FHI) | DOMESTIC COMMON STOCK | 314211103 | $172.6K | 4,300 | 0.0% |
| Public Storage COM(PSA) | DOMESTIC REITS | 74460D109 | $172.9K | 572 | 0.0% |
| Halliburton Co COM(HAL) | DOMESTIC COMMON STOCK | 406216101 | $172.9K | 5,466 | 0.0% |
| PVH Corporation COM(PVH) | DOMESTIC COMMON STOCK | 693656100 | $173.1K | 1,941 | 0.0% |
| Invesco Exchange Traded FD T DWA Momentum(PDP) | DOMESTIC MULTI CAP FUND-ETF | 46137V837 | $175.0K | 2,304 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | DOMESTIC COMMON STOCK | 039483102 | $176.9K | 2,221 | 0.0% |
| Penn Entertainment Inc COM(PENN) | DOMESTIC COMMON STOCK | 707569109 | $178.0K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | $179.8K | 3,800 | 0.0% |
| Western Asset Managed Muns F COM(MMU) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 95766M105 | $179.9K | 17,500 | 0.0% |
| Heico Corp New COM(HEI) | DOMESTIC COMMON STOCK | 422806109 | $181.5K | 1,061 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | DOMESTIC COMMON STOCK | 98311A105 | $182.2K | 2,686 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | DOMESTIC COMMON STOCK | 45384B106 | $182.3K | 3,934 | 0.0% |
| Xcel Energy Inc COM(XEL) | DOMESTIC COMMON STOCK | 98389B100 | $182.6K | 2,708 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | DOMESTIC COMMON STOCK | 517834107 | $183.4K | 3,193 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | DOMESTIC COMMON STOCK | 29272W109 | $183.9K | 5,299 | 0.0% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | DOMESTIC SECTOR FUND-ETF | 46090F100 | $184.1K | 12,946 | 0.0% |
| Welltower Inc COM(WELL) | DOMESTIC REITS | 95040Q104 | $185.0K | 2,580 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 | $186.0K | 7,955 | 0.0% |
| Match Group Inc New COM(MTCH) | DOMESTIC COMMON STOCK | 57667L107 | $192.7K | 5,020 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 | $194.0K | 4,100 | 0.0% |
| Abrdn Asia Pacific Income FU COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 | $194.4K | 73,100 | 0.0% |
| Rambus Inc del COM(RMBS) | DOMESTIC COMMON STOCK | 750917106 | $195.2K | 3,809 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | DOMESTIC SECTOR FUND-ETF | 78464A755 | $197.7K | 3,718 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | DOMESTIC COMMON STOCK | 17888H103 | $198.2K | 2,900 | 0.0% |