Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $59.6K | 1,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.6K | 1,643 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59.6K | 1,017 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $59.7K | 1,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.8K | 533 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $59.9K | 1,135 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $60.3K | 1,716 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $60.8K | 939 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $61.1K | 2,244 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $61.1K | 3,317 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $61.4K | 711 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $62.5K | 949 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $62.9K | 637 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $63.1K | 3,301 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $63.3K | 4,801 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $63.5K | 885 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63.5K | 136 | 0.0% |
| JP Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $63.7K | 1,265 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $63.8K | 973 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $64.3K | 5,631 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $64.6K | 450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $65.0K | 645 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $65.1K | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $65.9K | 1,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66.0K | 746 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $66.2K | 1,417 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $66.2K | 900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $66.2K | 2,780 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.5K | 605 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $66.6K | 1,694 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $66.9K | 875 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67.0K | 1,073 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $67.0K | 1,427 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $67.1K | 698 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.4K | 262 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $67.6K | 778 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $68.3K | 1,580 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $68.4K | 297 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $68.4K | 1,795 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $68.7K | 1,018 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $68.9K | 12,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $69.0K | 1,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $69.1K | 501 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $69.3K | 267 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $69.6K | 3,279 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.1K | 588 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $71.3K | 700 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $71.8K | 3,175 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $72.0K | 2,385 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $72.1K | 183 | 0.0% |