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 |
|---|---|---|---|---|---|
| Mondelez International, Inc.(MDLZ) | COMMON STOCKS | 609207105 | $41.9K | 725 | 0.0% |
| NRG Energy Inc New(NRG) | COMMON STOCKS | 629377508 | $42.1K | 440 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $42.2K | 190 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCKS | 314211103 | $42.4K | 752 | 0.0% |
| XP Inc A(XP) | FOREIGN COMMON STOCKS | G98239109 | $42.6K | 2,028 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCKS | 861025104 | $42.6K | 553 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCKS | 917047102 | $42.8K | 561 | 0.0% |
| Royalty Pharma PLC A(RPRX) | FOREIGN COMMON STOCKS | G7709Q104 | $43.2K | 740 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $43.2K | 195 | 0.0% |
| Watts Water Tech Inc(WTS) | COMMON STOCKS | 942749102 | $43.2K | 122 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $43.3K | 966 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $43.3K | 1,400 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | FOREIGN COMMON STOCKS | G1151C101 | $44.0K | 240 | 0.0% |
| Vertiv Hldgs LLC A(VRT) | COMMON STOCKS | 92537N108 | $44.2K | 183 | 0.0% |
| iShares Trust iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $44.3K | 971 | 0.0% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $44.8K | 314 | 0.0% |
| BondBloxx IR M Tax-Awr Shrt Dur ETF(TAXX) | Exchange Traded Fund | 09789C721 | $45.4K | 910 | 0.0% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $45.4K | 150 | 0.0% |
| Monarch Casino and Resort(MCRI) | COMMON STOCKS | 609027107 | $46.2K | 402 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCKS | 03676B102 | $46.7K | 2,314 | 0.0% |
| Interface Inc(TILE) | COMMON STOCKS | 458665304 | $47.6K | 1,383 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCKS | 403949100 | $47.8K | 445 | 0.0% |
| Clear Secure Inc A(YOU) | COMMON STOCKS | 18467V109 | $47.9K | 1,142 | 0.0% |
| Globus MED Inc A New(GMED) | COMMON STOCKS | 379577208 | $48.2K | 643 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCKS | 902681105 | $48.5K | 1,360 | 0.0% |
| Shell PLC SA(SHEL) | FOREIGN COMMON STOCKS | 780259305 | $48.6K | 511 | 0.0% |
| Ishs Intl Aggreg BD ETF(IAGG) | ETF - FIXED INCOME | 46435G672 | $48.8K | 991 | 0.0% |
| Alphabet Inc C(GOOG) | COMMON STOCKS | 02079K107 | $50.1K | 147 | 0.0% |
| SK Hynix ADS(SKHY) | Common Stock | 78392B206 | $50.3K | 273 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $51.3K | 1,427 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516205 | $51.9K | 246 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCKS | 104674106 | $52.0K | 623 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $52.1K | 69 | 0.0% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $52.8K | 146 | 0.0% |
| Ringcentral, Inc.(RNG) | COMMON STOCKS | 76680R206 | $54.5K | 729 | 0.0% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $55.0K | 335 | 0.0% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $55.0K | 351 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $55.0K | 178 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $56.0K | 554 | 0.0% |
| Charles RVR LAB Intl(CRL) | COMMON STOCKS | 159864107 | $56.6K | 192 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCKS | 69753M105 | $57.0K | 462 | 0.0% |
| American Tower Corporation(AMT) | REAL ESTATE INVESTMENT | 03027X100 | $57.6K | 352 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $58.2K | 1,604 | 0.0% |
| Alcon Inc(ALC) | FOREIGN COMMON STOCKS | H01301128 | $59.0K | 911 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $59.4K | 1,746 | 0.0% |
| Invesco S&P 500 QVM Multi Factor ETF(QVML) | ETF - EQUITY | 46138G581 | $59.6K | 1,321 | 0.0% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $59.7K | 191 | 0.0% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $60.0K | 1,917 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF - EQUITY | 464287598 | $60.2K | 243 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCKS | 87162W100 | $60.6K | 236 | 0.0% |