Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 67 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $5.5K | 152 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.6K | 96 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 17 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6K | 55 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.7K | 240 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $5.7K | 166 | 0.0% |
| Schwab Intl(SCHC) | MF Closed and MF Open | 808524888 | $5.7K | 119 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $5.7K | 35 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.8K | 50 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.8K | 103 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $5.8K | 30 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $5.8K | 225 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $5.8K | 12 | 0.0% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $5.8K | 20 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.8K | 111 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $5.8K | 57 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.9K | 63 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.9K | 31 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.0K | 24 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $6.0K | 106 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0K | 73 | 0.0% |
| SEI QiM U.S. Large Cap Low Volatility Active ETF(SELV) | QIM US LARGE VOL | 81589A403 | $6.0K | 174 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $6.0K | 169 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0K | 16 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $6.0K | 20 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.1K | 104 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.1K | 457 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $6.2K | 68 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $6.3K | 40 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 203 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 79 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3K | 409 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 53 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $6.5K | 122 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5K | 27 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.5K | 486 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $6.5K | 22 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 241 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.5K | 74 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.6K | 16 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $6.6K | 56 | 0.0% |
| Toyota Motor(TM) | ADS | 892331307 | $6.6K | 37 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.6K | 216 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $6.6K | 38 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $6.7K | 50 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $6.7K | 25 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.8K | 160 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $6.8K | 15 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9K | 24 | 0.0% |