Q3 2026 Holdings
Filed 2026-11-03 | 192 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc A(LYFT) | COMMON STOCKS | 55087P104 | $153.2K | 10,208 | 0.1% |
| KT Corp Spon ADR(KT) | FOREIGN COMMON STOCKS | 48268K101 | $195.9K | 10,338 | 0.1% |
| ST Strt Spdr Prtfl Intdt TM Tsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $202.6K | 7,425 | 0.1% |
| CAL Maine Foods Inc(CALM) | COMMON STOCKS | 128030202 | $204.4K | 3,003 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $205.7K | 3,002 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | ETF - EQUITY | 464288760 | $206.6K | 997 | 0.1% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $207.4K | 2,554 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF - EQUITY | 92189F106 | $211.4K | 2,408 | 0.1% |
| AZZ Inc(AZZ) | COMMON STOCKS | 002474104 | $211.8K | 1,576 | 0.1% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $213.5K | 1,228 | 0.1% |
| State Stret Spdr Prtfl Crprt BND ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $218.5K | 7,949 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $220.9K | 10,100 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ETF - EQUITY | 46428Q109 | $221.3K | 4,060 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCKS | 302130109 | $221.8K | 1,201 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $222.7K | 1,778 | 0.1% |
| INV Senior Loan ETF(BKLN) | ETF - FIXED INCOME | 46138G508 | $223.3K | 10,929 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF - EQUITY | 464287648 | $224.1K | 628 | 0.1% |
| Royal Caribbean Group(RCL) | FOREIGN COMMON STOCKS | V7780T103 | $224.4K | 844 | 0.1% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF - FIXED INCOME | 464287440 | $224.4K | 2,513 | 0.1% |
| Ishares Strategic Metals ETF(ISTM) | ETF - EQUITY | 46431W515 | $225.1K | 7,543 | 0.1% |
| Powell Industries Inc(POWL) | COMMON STOCKS | 739128106 | $228.7K | 1,240 | 0.1% |
| Innoviva Inc(INVA) | COMMON STOCKS | 45781M101 | $228.8K | 10,787 | 0.1% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF - EQUITY | 921943858 | $229.0K | 3,243 | 0.1% |
| Ishares US Healthcare ETF(IYH) | ETF - EQUITY | 464287762 | $233.3K | 3,260 | 0.1% |
| Invesco S&P 500 QVM Multi Factor ETF(QVML) | ETF - EQUITY | 46138G581 | $233.8K | 5,181 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCKS | 008252108 | $235.1K | 643 | 0.1% |
| Nextpower Inc(NXT) | COMMON STOCKS | 65290E101 | $236.6K | 3,036 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $238.1K | 1,070 | 0.1% |
| Ishares Glbl GOV BD USD HED ACT ETF(GGOV) | ETF - FIXED INCOME | 092528835 | $239.6K | 4,782 | 0.1% |
| M/I Homes Inc(MHO) | COMMON STOCKS | 55305B101 | $240.0K | 1,776 | 0.1% |
| Matson Inc(MATX) | COMMON STOCKS | 57686G105 | $250.6K | 1,141 | 0.1% |
| Ishs Msci Canada ETF(EWC) | ETF - EQUITY | 464286509 | $253.0K | 4,333 | 0.1% |
| Ishares Invest GRD SYS BND ETF(IGEB) | ETF - FIXED INCOME | 46435G219 | $258.9K | 6,050 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $263.4K | 515 | 0.1% |
| Interdigital Inc(IDCC) | COMMON STOCKS | 45867G101 | $264.8K | 812 | 0.1% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $267.8K | 2,508 | 0.1% |
| Skywest Inc(SKYW) | COMMON STOCKS | 830879102 | $268.6K | 2,771 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCKS | 457187102 | $269.0K | 2,808 | 0.1% |
| Reliance Inc(RS) | COMMON STOCKS | 759509102 | $270.5K | 703 | 0.2% |
| Ishr ETF Gsci CMD DYN STR ETF(COMT) | ETF - EQUITY | 46431W853 | $272.3K | 7,387 | 0.2% |
| Enova Intl Inc(ENVA) | COMMON STOCKS | 29357K103 | $284.4K | 1,702 | 0.2% |
| Ishares Bitcoin ETF(IBIT) | ETF - EQUITY | 46438F101 | $287.7K | 6,077 | 0.2% |
| M G I C Invt Corp(MTG) | COMMON STOCKS | 552848103 | $290.9K | 11,259 | 0.2% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $292.5K | 805 | 0.2% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $296.3K | 2,684 | 0.2% |
| Fidelity Msci Comm SRV Index ETF(FCOM) | ETF - EQUITY | 316092873 | $297.9K | 4,137 | 0.2% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $303.4K | 4,758 | 0.2% |
| Ishares Msci GLO Gold Miners ETF(RING) | ETF - EQUITY | 46434G855 | $304.0K | 3,968 | 0.2% |
| ST SR Spdr BL ED RL YD Co ST K1 ETF(CERY) | ETF - EQUITY | 78468R440 | $307.1K | 7,829 | 0.2% |
| Asml Hldg NV Nyrs New(ASML) | FOREIGN COMMON STOCKS | N07059210 | $309.8K | 171 | 0.2% |