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 |
|---|---|---|---|---|---|
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $874 | 34 | 0.0% |
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $912 | 17 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $913 | 4 | 0.0% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF - FIXED INCOME | 46654Q559 | $928 | 19 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $940 | 11 | 0.0% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $969 | 6 | 0.0% |
| Standard Chartered PLC Unsponsred ADS(SCBFY) | Common Stock | 853254100 | $979 | 16 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.0K | 1 | 0.0% |
| Hitachi Ltd(HTHIY) | Common Stock | 433578507 | $1.1K | 32 | 0.0% |
| RWE AG(RWEOY) | Common Stock | 74975E303 | $1.1K | 17 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $1.3K | 6 | 0.0% |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | $1.3K | 145 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCKS | 49177J102 | $1.3K | 73 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $1.3K | 20 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $1.4K | 15 | 0.0% |
| UniCredit S.p.A. Unsponsord ADR(UNCRY) | Common Stock | 904678406 | $1.4K | 31 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.5K | 66 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $1.6K | 82 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $1.6K | 9 | 0.0% |
| DBS Group Holdings Ltd(DBSDY) | Common Stock | 23304Y100 | $1.7K | 7 | 0.0% |
| Total SA(TTE) | Common Stock | F92124100 | $1.7K | 20 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCKS | 466313103 | $1.7K | 6 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $1.9K | 7 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $2.0K | 10 | 0.0% |
| Space Exploration Tech CL A Corp(SPCX) | COMMON STOCKS | 84615Q103 | $2.0K | 13 | 0.0% |
| Kroger Co(KR) | COMMON STOCKS | 501044101 | $2.1K | 35 | 0.0% |
| Janus Hndrsn SML Mid CP GRO Alph ETF(JSMD) | ETF - EQUITY | 47103U209 | $2.1K | 24 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $2.1K | 70 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCKS | 808513105 | $2.2K | 23 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCKS | 49271V100 | $2.4K | 78 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COMMON STOCKS | 446150104 | $2.4K | 160 | 0.0% |
| Avantis US Small Cap Value ETF(AVUV) | ETF - EQUITY | 025072877 | $2.5K | 21 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCV) | ETF - EQUITY | 464288406 | $2.5K | 27 | 0.0% |
| Cion Invt Corp BDC(CION) | COMMON STOCKS | 17259U204 | $2.8K | 399 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCKS | 053332102 | $2.8K | 1 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $2.9K | 25 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCKS | 824348106 | $3.2K | 10 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $3.4K | 40 | 0.0% |
| Packaging Corp of Amer(PKG) | COMMON STOCKS | 695156109 | $3.4K | 15 | 0.0% |
| Caci International CL A Inc(CACI) | COMMON STOCKS | 127190304 | $3.7K | 6 | 0.0% |
| Western Union Co(WU) | COMMON STOCKS | 959802109 | $3.7K | 630 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COMMON STOCKS | 75886F107 | $3.8K | 5 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $3.8K | 7 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $3.9K | 10 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | REAL ESTATE INVESTMENT | 48020Q107 | $4.0K | 13 | 0.0% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | Exchange Traded Fund | 46654Q575 | $4.0K | 83 | 0.0% |
| iShares Agency Bond ETF(AGZ) | Exchange Traded Fund | 464288166 | $4.0K | 38 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $4.1K | 36 | 0.0% |
| Nuveen Preferred and Income ETF(NPFI) | Exchange Traded Fund | 67092P771 | $4.1K | 163 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $4.1K | 139 | 0.0% |