Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 9,906 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,992 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,108 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,917 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 33,163 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 5,393 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.1M | 56,805 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 37,164 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $1.2M | 27,476 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,513 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2M | 23,770 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2M | 91,348 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 10,985 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 11,849 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2M | 5,456 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 29,704 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 3,690 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 18,026 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 26,210 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.3M | 18,821 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,668 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,346 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3M | 12,051 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,540 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 19,204 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 54,264 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 2,686 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3M | 43,170 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 3,479 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 57,539 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4M | 18,552 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 7,464 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4M | 16,497 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 13,379 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 8,191 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 11,556 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 33,473 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,735 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,225 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.5M | 49,397 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 1,979 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 57,769 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 61,982 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 17,069 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 26,484 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.6M | 65,499 | 0.2% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $1.6M | 60,640 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 5,473 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 15,815 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7M | 56,747 | 0.2% |