Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.4K | 50 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.4K | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 65 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6K | 27 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 36 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 18 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 175 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6K | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 44 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 21 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7K | 3 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.7K | 285 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7K | 30 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.7K | 40 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7K | 6 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 23 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 100 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.8K | 950 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 6 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 21 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8K | 6 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.8K | 250 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8K | 100 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9K | 8 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 16 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 28 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 275 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 10 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.0K | 39 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 7 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 41 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.1K | 200 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 15 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 20 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 10 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 74 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.2K | 70 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 12 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.2K | 70 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 122 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.2K | 50 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 20 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 192 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3K | 39 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 25 | 0.0% |