Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | FOREIGN COMMON STOCKS | 867224107 | $14.6K | 396 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $14.7K | 64 | 0.0% |
| Northern Trust 6.125 11/02/32 '32 | Corporate Bonds | 665859AX2 | $14.7K | 14,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $14.9K | 135 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMMON STOCKS | 55303J106 | $15.1K | 175 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $15.1K | 95 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | Mutual Fund | 939330825 | $15.3K | 257 | 0.0% |
| SM Energy Co(SM) | COMMON STOCKS | 78454L100 | $15.7K | 315 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $15.9K | 923 | 0.0% |
| Spdr Portfolio Long Term Corp BD(SPLB) | ETF - FIXED INCOME | 78464A367 | $16.5K | 951 | 0.0% |
| Flex LTD(FLEX) | FOREIGN COMMON STOCKS | Y2573F102 | $16.9K | 590 | 0.0% |
| Core & Main Inc A(CNM) | COMMON STOCKS | 21874C102 | $16.9K | 295 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $17.0K | 119 | 0.0% |
| Pfizer 3.450 03/15/29 '28 | Corporate Bonds | 717081ET6 | $17.0K | 18,000 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $17.4K | 150 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $18.3K | 1,451 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | COMMON STOCKS | 46641Q134 | $18.5K | 295 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | COMMON STOCKS | 828806109 | $18.8K | 120 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $18.8K | 199 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $19.0K | 294 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCKS | 047649108 | $19.0K | 100 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $19.5K | 72 | 0.0% |
| Invesco S and P Midcap Momntm ETF(XMMO) | ETF - EQUITY | 46137V464 | $19.6K | 171 | 0.0% |
| T-Mobile USA 4.750 02/01/28 '24 | Corporate Bonds | 87264AAV7 | $19.8K | 20,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $20.2K | 178 | 0.0% |
| Invesco S and P Midcap Qualty ETF(XMHQ) | ETF - EQUITY | 46137V472 | $20.6K | 187 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCKS | 00508Y102 | $20.7K | 77 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $20.8K | 1,473 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $21.0K | 142 | 0.0% |
| CGI Inc A SUB VTG(GIB) | FOREIGN COMMON STOCKS | 12532H104 | $21.3K | 193 | 0.0% |
| Logitech Intl SA(LOGI) | COMMON STOCKS | H50430232 | $21.4K | 239 | 0.0% |
| Coca-Cola Europac Prtnrs(KO) | FOREIGN COMMON STOCKS | G25839104 | $21.4K | 306 | 0.0% |
| Pagseguro Digital LTD A(PAGS) | FOREIGN COMMON STOCKS | G68707101 | $21.6K | 1,513 | 0.0% |
| SUN Life Finl Inc(SLF) | FOREIGN COMMON STOCKS | 866796105 | $21.7K | 397 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $21.7K | 80 | 0.0% |
| Everest Group LTD(EG) | COMMON STOCKS | G3223R108 | $21.9K | 55 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | FOREIGN COMMON STOCKS | 056752108 | $22.0K | 209 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN COMMON STOCKS | G5960L103 | $22.0K | 253 | 0.0% |
| Ares Capital Corp BDC(ARCC) | COMMON STOCKS | 04010L103 | $22.1K | 1,060 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $22.1K | 178 | 0.0% |
| Netease Inc Spon ADR(NTES) | FOREIGN COMMON STOCKS | 64110W102 | $22.2K | 215 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $22.5K | 91 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | FOREIGN COMMON STOCKS | 064149107 | $22.9K | 442 | 0.0% |
| Ishares S&P Small Cap 600 A Value(IJS) | ETF - EQUITY | 464287879 | $23.0K | 224 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN COMMON STOCKS | 91912E105 | $23.2K | 1,906 | 0.0% |
| Citigroup 4.450 09/29/27 | Corporate Bonds | 172967KA8 | $23.3K | 24,000 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $23.3K | 124 | 0.0% |
| Costco Wholesale 1.600 04/20/30 '30 | Corporate Bonds | 22160KAP0 | $23.5K | 28,000 | 0.0% |
| Nextera Energy Partners(XIFR) | COMMON STOCKS | 65341B106 | $23.8K | 790 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $23.8K | 635 | 0.0% |