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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.9K | 217 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1K | 395 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $17.2K | 240 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $17.8K | 9,925 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.9K | 200 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $18.5K | 80 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $18.6K | 420 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.7K | 150 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.7K | 850 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.8K | 115 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $19.1K | 142 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $19.1K | 3,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.2K | 415 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.3K | 108 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $19.8K | 448 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $19.8K | 53 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $19.9K | 438 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.0K | 232 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 729 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $20.3K | 432 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.3K | 500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.4K | 331 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $20.5K | 219 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 150 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $20.9K | 12 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $21.1K | 735 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $21.4K | 1,800 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $21.5K | 670 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $21.6K | 1,034 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.8K | 996 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $22.1K | 600 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $22.1K | 17,950 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $22.3K | 2,500 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.4K | 217 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.6K | 14,463 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.0K | 1,302 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $23.3K | 3,400 | 0.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $23.3K | 557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6K | 311 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $24.1K | 1,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3K | 21 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8K | 262 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.9K | 275 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $25.0K | 790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.3K | 257 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $26.1K | 1,008 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $27.0K | 260 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.3K | 379 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $27.6K | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.6K | 124 | 0.0% |