Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.4K | 712 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $42.6K | 954 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $42.7K | 3,400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.2K | 873 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $44.3K | 2,431 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $44.4K | 1,480 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $45.6K | 251 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $46.3K | 14,800 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $46.9K | 372 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $47.0K | 1,152 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $47.2K | 550 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $47.5K | 14,609 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $47.6K | 3,541 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $47.7K | 2,688 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $47.7K | 1,575 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.9K | 2,058 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $48.0K | 683 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $48.2K | 1,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $48.3K | 469 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $48.4K | 202 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.9K | 1,816 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $49.5K | 2,200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $50.2K | 17,911 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $50.4K | 194 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.6K | 530 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.7K | 400 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $51.0K | 5,092 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $51.0K | 4,176 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $51.8K | 7,993 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $52.9K | 692 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $53.0K | 5,054 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $54.5K | 3,204 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.7K | 2,222 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54.9K | 396 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $55.1K | 2,472 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $55.8K | 17,950 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $55.8K | 8,093 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $56.3K | 4,412 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $56.6K | 5,258 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $56.6K | 2,030 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59.3K | 1,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.6K | 1,100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $59.7K | 5,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $60.1K | 200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $60.4K | 525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.6K | 373 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $61.2K | 1,500 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $61.9K | 1,129 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $62.5K | 2,109 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $63.1K | 1,589 | 0.0% |