Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $87.7K | 27,711 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $87.8K | 3,145 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $88.1K | 4,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $90.5K | 2,650 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $91.3K | 23,664 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $92.4K | 1,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $95.6K | 5,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $95.8K | 2,155 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $97.9K | 606 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.2K | 508 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $99.3K | 326 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $100.6K | 646 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $100.8K | 952 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $101.2K | 1,601 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $102.3K | 690 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $103.5K | 1,853 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $103.6K | 17,117 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $104.8K | 600 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $105.5K | 951 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.5K | 1,099 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $107.6K | 25,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.1K | 1,822 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $109.0K | 647 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $109.6K | 282 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $114.1K | 599 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $116.2K | 10,555 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $117.6K | 330 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $117.8K | 4,018 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $120.3K | 9,500 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $126.6K | 11,615 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $127.7K | 14,313 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.9K | 142 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $128.8K | 362 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $130.1K | 3,514 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $130.9K | 1,672 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $133.0K | 12,180 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $133.3K | 5,455 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $134.2K | 7,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.4K | 393 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $142.2K | 2,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $144.2K | 1,660 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $147.6K | 2,164 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $148.7K | 2,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $150.2K | 141 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $151.0K | 2,730 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $156.8K | 7,094 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $157.2K | 2,913 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $164.7K | 1,215 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $166.9K | 1,799 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $170.2K | 1,497 | 0.0% |