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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $217.0K | 20,160 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $224.0K | 2,702 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $226.0K | 2,850 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $229.0K | 1,315 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $229.0K | 5,688 | 0.0% |
| RBB FD Inc(USDX) | SGI ENHA CORE ET | 74933W254 | $229.5K | 8,958,789 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $236.0K | 9,156 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237.0K | 1,389 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $237.0K | 11,152 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $242.0K | 8,915 | 0.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $242.0K | 8,957 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $243.0K | 3,260 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $251.0K | 2,086 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $254.0K | 23,300 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $260.0K | 609 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $261.0K | 2,371 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $265.0K | 4,211 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $266.0K | 728 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $271.0K | 10,739 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $271.0K | 6,506 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $274.0K | 8,864 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $275.0K | 9,983 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $276.0K | 2,970 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $276.0K | 8,245 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $282.0K | 2,791 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.0K | 1,023 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $292.0K | 9,314 | 0.1% |
| RBB FD Inc(LDRX) | SGI ENHA MKT ETF | 74933W189 | $295.2K | 8,000,197 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $299.0K | 1,164 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $300.0K | 29,951 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $306.0K | 6,950 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $313.0K | 973 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $314.0K | 9,149 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $316.0K | 6,230 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $319.0K | 3,702 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320.0K | 3,302 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $321.0K | 7,061 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $321.0K | 10,164 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $322.0K | 8,139 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $330.0K | 1,975 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $332.0K | 9,642 | 0.1% |
| Listed FDS TR(TUG) | STF TACTICAL GRW | 53656F151 | $337.0K | 7,042 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $344.0K | 13,129 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $344.0K | 13,771 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $347.0K | 1,286 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $347.0K | 31,596 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $360.0K | 8,033 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $363.0K | 1,532 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $367.0K | 1,286 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $372.0K | 33,976 | 0.0% |