Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $341.7K | 23,665 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $342.4K | 34,925 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $342.7K | 16,136 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $343.3K | 5,580 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $346.6K | 4,371 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $347.4K | 5,933 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $349.1K | 5,265 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $350.3K | 1,202 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $350.4K | 9,353 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $351.7K | 15,700 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $352.4K | 3,493 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $353.0K | 6,635 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $353.6K | 6,188 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $354.7K | 288 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $355.1K | 1,302 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $355.9K | 18,450 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $357.5K | 7,229 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $359.1K | 25,798 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $359.7K | 5,341 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $360.1K | 3,610 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $360.5K | 6,391 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $360.5K | 911 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $361.4K | 3,806 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $362.1K | 5,834 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $362.1K | 646 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $362.1K | 7,003 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $364.1K | 7,265 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $364.6K | 6,733 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $365.5K | 8,611 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $366.3K | 7,493 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $367.1K | 7,553 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $367.2K | 30,348 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $367.6K | 15,446 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $368.6K | 6,861 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $368.8K | 3,525 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $369.1K | 8,062 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $369.6K | 2,809 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $372.0K | 32,457 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $372.4K | 7,387 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $372.8K | 280 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $372.9K | 16,971 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $375.0K | 1,387 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $375.5K | 8,506 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $375.9K | 19,089 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $376.0K | 33,693 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $376.3K | 12,250 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $377.5K | 27,276 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $378.2K | 7,548 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $378.3K | 2,059 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $380.7K | 2,277 | 0.0% |