Q3 2026 Holdings
Filed 2026-10-28 | 516 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394 | 6,813 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $394 | 35,271 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $399 | 4,287 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $402 | 7,099 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $403 | 1,819 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $404 | 24,753 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $406 | 4,756 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $407 | 2,855 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $409 | 963 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $410 | 2,964 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $414 | 35,142 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $418 | 17,262 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $422 | 5,588 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $434 | 15,151 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $439 | 2,187 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $464 | 9,165 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $475 | 10,692 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $483 | 6,617 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $485 | 1,491 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $495 | 5,272 | 0.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $496 | 18,558 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $497 | 8,575 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $506 | 13,651 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $508 | 8,046 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $510 | 59,798 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $526 | 17,002 | 0.0% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $527 | 16,804 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $532 | 1,499 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $533 | 7,418 | 0.0% |
| Tidal Trust I(HFMF) | UNLI HFMF MA ETF | 886364322 | $534 | 23,791 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $569 | 6,863 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $587 | 32,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $594 | 3,617 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $594 | 13,964 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $604 | 7,780 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $607 | 38,648 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $610 | 12,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $614 | 6,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $621 | 6,608 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $627 | 13,021 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $632 | 4,858 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $634 | 2,715 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $642 | 984 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $647 | 7,501 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $661 | 3,612 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $664 | 1,350 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $667 | 19,814 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $669 | 33,992 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $671 | 3,107 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $672 | 24,459 | 0.0% |