Q3 2026 Holdings
Filed 2026-10-30 | 1098 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout System Inc(NTCT) | COMMON STOCKS | 64115T104 | $29.1K | 725 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCKS | 16359R103 | $29.3K | 58 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCKS | 313855108 | $29.4K | 265 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $29.9K | 463 | 0.0% |
| Comcast Corp A New(CMCSA) | COMMON STOCKS | 20030N101 | $30.1K | 1,385 | 0.0% |
| AIR Pdts & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $30.6K | 110 | 0.0% |
| Ligand Pharms Inc New(LGND) | COMMON STOCKS | 53220K504 | $30.6K | 98 | 0.0% |
| Gaming & Leisure Properties, Inc.(GLPI) | COMMON STOCKS | 36467J108 | $30.9K | 814 | 0.0% |
| Kimco Realty Corp(KIM) | REAL ESTATE INVESTMENT | 49446R109 | $31.2K | 1,405 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $31.7K | 1,111 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $31.9K | 817 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $32.0K | 410 | 0.0% |
| Spdr Nuveen ICE Short Term Muncpl Bd ETF(SHM) | Exchange Traded Fund | 78468R739 | $32.1K | 688 | 0.0% |
| Magnolia Oil & Gas A(MGY) | COMMON STOCKS | 559663109 | $32.3K | 1,374 | 0.0% |
| Pacs Group Inc(PACS) | COMMON STOCKS | 69380Q107 | $32.7K | 786 | 0.0% |
| Smucker JM Company New(SJM) | COMMON STOCKS | 832696405 | $32.8K | 276 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCKS | 565394103 | $33.0K | 766 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $33.4K | 685 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCKS | 099406100 | $34.2K | 284 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $34.3K | 168 | 0.0% |
| Enersys(ENS) | COMMON STOCKS | 29275Y102 | $34.3K | 187 | 0.0% |
| ST STR Blmbrg Intl ETF(BWX) | ETF - FIXED INCOME | 78464A516 | $34.7K | 1,640 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $34.9K | 3,538 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCKS | 56585A102 | $35.6K | 90 | 0.0% |
| Sharkninja Inc(SN) | FOREIGN COMMON STOCKS | G8068L108 | $35.8K | 199 | 0.0% |
| Blackstone Inc A(BX) | COMMON STOCKS | 09260D107 | $35.9K | 320 | 0.0% |
| Ishs S&P Smcp600 GRW ETF(IJT) | ETF - EQUITY | 464287887 | $35.9K | 224 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $36.5K | 625 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF - EQUITY | 464289420 | $37.1K | 339 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCKS | 573874104 | $37.3K | 141 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $37.3K | 479 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF - EQUITY | 464289438 | $37.5K | 127 | 0.0% |
| ST STR S&P 500 Grwth ETF(SPYG) | ETF - EQUITY | 78464A409 | $37.7K | 306 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $38.0K | 386 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCKS | 009066101 | $38.6K | 240 | 0.0% |
| State Stret Spdr Prtfl Crprt BND ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $38.6K | 1,405 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCKS | 007973100 | $38.9K | 138 | 0.0% |
| Nike Inc B(NKE) | COMMON STOCKS | 654106103 | $38.9K | 1,099 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCKS | 729132100 | $39.1K | 150 | 0.0% |
| Schwab Intrm US Trsy ETF(SCHR) | ETF - FIXED INCOME | 808524854 | $39.2K | 1,655 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $39.5K | 650 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $39.8K | 101 | 0.0% |
| Virtu Financial Inc A(VIRT) | COMMON STOCKS | 928254101 | $40.0K | 726 | 0.0% |
| Evertec Inc(EVTC) | FOREIGN COMMON STOCKS | 30040P103 | $40.6K | 1,506 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $40.6K | 178 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCKS | 12621E103 | $40.7K | 769 | 0.0% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $41.4K | 235 | 0.0% |
| Keycorp New(KEY) | COMMON STOCKS | 493267108 | $41.5K | 2,070 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $41.7K | 532 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $41.9K | 304 | 0.0% |