Q1 2023 Holdings
Filed 2023-04-21 | 1111 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $242 | 16,531 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $243 | 5,946 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $243 | 7,597 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $243 | 3,117 | 0.0% |
| Progyny, Inc.(PGNY) | COMMON STOCK | 74340E103 | $245 | 7,638 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $247 | 4,907 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248 | 83,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $249 | 10,592 | 0.0% |
| Macquarie Group LTD | FOREIGN BDS NTS | 55608JAR9 | $250 | $280,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $251 | 5,641 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $251 | 7,216 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $251 | 13,636 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $251 | 2,405 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $251 | 473 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $252 | 7,229 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $253 | 16,940 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $253 | 22,024 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $254 | 1,807 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $255 | 1,687 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COMMON STOCK | 82836G102 | $255 | 11,144 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $263 | 21,917 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $265 | 3,710 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $266 | 20,948 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $271 | 3,259 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $274 | 28,468 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $276 | 10,255 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $277 | 9,700 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $293 | 6,758 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $296 | 1,950 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $297 | 9,775 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $298 | 4,711 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $299 | 4,419 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $299 | 5,444 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $300 | 14,325 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $303 | 13,725 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $303 | 2,952 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $306 | 9,462 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $310 | 14,268 | 0.0% |
| Ishares(USIG) | MUTUAL FUNDS - | 464288620 | $311 | 6,136 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $311 | 4,022 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $314 | 10,426 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $314 | 2,265 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $316 | 6,732 | 0.0% |
| Wendy's(WEN) | COMMON STOCK | 95058W100 | $319 | 14,656 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $320 | 1,523 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $323 | 5,853 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $324 | 15,619 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $324 | $425,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $324 | 2,825 | 0.0% |