Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Asia PAC HI DVD EQ Inc IA(IAE) | COMMON | 92912J102 | $675 | 92,749 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $679 | 57,839 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $683 | 27,428 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $687 | 3,095 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $719 | 23,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $725 | 3,567 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $731 | 42,100 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $782 | 26,375 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $798 | 3,725 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $839 | 6,425 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $861 | 73,438 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $882 | 110,998 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $921 | 10,931 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $931 | 12,250 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $937 | 5,485 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $952 | 2,800 | 0.0% |
| BHP Group ADR(BHP) | DEPOSITARY RECEI | 088606108 | $969 | 16,050 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $970 | 46,575 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $976 | 24,165 | 0.0% |
| James Hardie Inds PLC(JHX) | COMMON | G4253H101 | $983 | 47,354 | 0.0% |
| Mexico Fund Inc MXF(MXF) | COMMON | 592835102 | $1.0K | 49,669 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $1.0K | 20,940 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $1.0K | 309,238 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $1.1K | 22,160 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.1K | 12,825 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COMMON | 82835W108 | $1.1K | 92,875 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.1K | 2,780 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $1.1K | 55,450 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $1.1K | 34,840 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.1K | 20,325 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $1.1K | 8,425 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $1.1K | 6,470 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $1.1K | 24,475 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.1K | 11,689 | 0.0% |
| Credo Technology Group Hldg(CRDO) | COMMON | G25457105 | $1.2K | 8,086 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $1.2K | 3,425 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $1.2K | 9,310 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $1.2K | 68,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | DEPOSITARY RECEI | 670100205 | $1.3K | 24,650 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON | 674215207 | $1.3K | 13,650 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $1.3K | 112,834 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $1.3K | 119,023 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $1.3K | 126,740 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $1.4K | 37,650 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $1.4K | 39,027 | 0.0% |
| Putnam Managed Muni PMM(PMM) | COMMON | 746823103 | $1.4K | 221,351 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $1.4K | 222,272 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $1.4K | 30,575 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $1.4K | 15,220 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.5K | 40,000 | 0.0% |