Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | Common, Small Cap Value | 227046109 | $8.3K | 69 | 0.0% |
| GDL Fund(GDL) | Alternative Equity, Event Driven | 361570104 | $8.5K | 1,000 | 0.0% |
| Fortinet Inc(FTNT) | Common, Large Cap Growth | 34959E109 | $8.9K | 58 | 0.0% |
| Eupac FD(AEPGX) | International Equities, EAFE, Large Cap Growth | 298706102 | $9.0K | 141 | 0.0% |
| Fortive Corporation(FTV) | Common, Mid Cap Value | 34959J108 | $9.2K | 150 | 0.0% |
| Rithm Capital Corp(RITM) | Real Assets, Listed Real Estate | 64828T201 | $9.2K | 980 | 0.0% |
| Pentair PLC(PNR) | International Equities, EAFE, Small Cap | G7S00T104 | $9.6K | 125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common, Mid Cap Value | 446150104 | $9.6K | 544 | 0.0% |
| First Trust Exchange Traded(FAN) | Common, Sector, Miscellaneous, Mid Cap Growth | 33736G106 | $10.0K | 400 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common, Small Cap Growth | 007973100 | $10.1K | 27 | 0.0% |
| Veralto Corporation(VLTO) | Common, Mid Cap | 92338C103 | $10.3K | 116 | 0.0% |
| Colorado Bondshares-A TAX | Tax-Exempt, Investment Grade, Short-Term | 196332100 | $10.3K | 1,138 | 0.0% |
| Intercontinental Exchange(ICE) | Common, Mid Cap | 45866F104 | $10.5K | 85 | 0.0% |
| Amdocs Limited(DOX) | International Equities, Emerging Markets, Small Cap Value | G02602103 | $10.6K | 210 | 0.0% |
| United Parcel SVC Inc(UPS) | Common, Large Cap Value | 911312106 | $10.8K | 100 | 0.0% |
| Prudential Financial Inc(PRU) | Common, Mid Cap Value | 744320102 | $10.8K | 100 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common, Mid Cap, Growth | 609839105 | $11.1K | 8 | 0.0% |
| GEN Digital Inc(GEN) | Common, Mid Cap | 668771108 | $11.2K | 450 | 0.0% |
| Ameren Corp(AEE) | Common, Mid Cap | 023608102 | $11.3K | 100 | 0.0% |
| Invesco Exchange Traded FD TR(ERTH) | Common, Sector, Miscellaneous, Small Cap Growth | 46137V407 | $11.6K | 245 | 0.0% |
| Acco Brands Corp(ACCO) | Common, Small Cap Value | 00081T108 | $11.7K | 2,820 | 0.0% |
| Nokia Corporation(NOK) | International Equities, EAFE, Large Cap Growth | 654902204 | $12.0K | 905 | 0.0% |
| Accenture PLC Ireland(ACN) | International Equities, EAFE, Large Cap Value | G1151C101 | $12.4K | 100 | 0.0% |
| Fedex Freight Holding Company(FDXF) | Common, Small Cap | 314352105 | $13.1K | 87 | 0.0% |
| Washington Mutual Invs FD(AWSHX) | Common, Large Cap Value | 939330106 | $13.4K | 200 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Common, Small Cap Value | 25787G100 | $13.6K | 325 | 0.0% |
| Invesco Global Fund | Global Equities, Large Cap Growth | 00900W100 | $14.2K | 150 | 0.0% |
| ITT Inc(ITT) | Common, Mid Cap, Growth | 45073V108 | $14.2K | 72 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common, Mid Cap, Growth | 86800U302 | $14.7K | 500 | 0.0% |
| Firstenergy Corp(FE) | Common, Mid Cap Value | 337932107 | $14.8K | 311 | 0.0% |
| Altria Group Inc(MO) | Common, Large Cap Value | 02209S103 | $15.1K | 210 | 0.0% |
| Sharkninja Inc(SN) | International Equities, Emerging Markets, Mid Cap Growth | G8068L108 | $15.2K | 100 | 0.0% |
| Vaneck ETF Trust(SMOG) | Common, Sector, Miscellaneous, Large Cap | 92189F502 | $15.3K | 105 | 0.0% |
| Mondelez International Inc(MDLZ) | Common, Mid Cap Value | 609207105 | $15.8K | 274 | 0.0% |
| Vanguard Index Funds(VTI) | Common, Small Cap Growth | 922908769 | $15.9K | 43 | 0.0% |
| Ingevity Corporation(NGVT) | Common, Small Cap Value | 45688C107 | $16.1K | 216 | 0.0% |
| Intermediate Bond Fund of(AIBAX) | Corporate, Short-Term | 458809100 | $16.3K | 1,300 | 0.0% |
| American Tower Corporation(AMT) | Real Assets, Listed Real Estate | 03027X100 | $16.4K | 100 | 0.0% |
| Invesco Municipal Income | Tax-Exempt, Investment Grade, Long-Term | 001419522 | $16.5K | 1,394 | 0.0% |
| Kioxia Hldgs Corp | International Equities, EAFE, Large Cap Growth | 49726J108 | $16.6K | 300 | 0.0% |
| JPMorgan Chase & Co | US Preferred Equity, Perpetual | 48128B648 | $16.8K | 666 | 0.0% |
| Organon & Co(OGN) | Common, Small Cap Value | 68622V106 | $16.9K | 1,250 | 0.0% |
| Avanos Medical Inc(AVNS) | Common, Small Cap Value | 05350V106 | $17.0K | 683 | 0.0% |
| Xylem Inc(XYL) | Common, Mid Cap | 98419M100 | $17.0K | 144 | 0.0% |
| XPO Inc(XPO) | Common, Mid Cap, Growth | 983793100 | $17.0K | 83 | 0.0% |
| Shopify Inc(SHOP) | International Equities, EAFE, Large Cap Growth | 82509L107 | $17.1K | 150 | 0.0% |
| Tyson Foods Inc(TSN) | Common, Mid Cap Value | 902494103 | $17.2K | 300 | 0.0% |
| Northern Trust Corp(NTRS) | Common, Mid Cap | 665859104 | $17.4K | 100 | 0.0% |
| Ajinomoto Co Inc(AJNMY) | International Equities, EAFE, Large Cap | 009707308 | $18.1K | 500 | 0.0% |
| Comcast Corp(CMCSA) | Common, Large Cap Value | 20030N101 | $18.4K | 748 | 0.0% |