Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.5K | 151 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.5K | 76 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 100 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.6K | 128 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $5.6K | 554 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.7K | 60 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.7K | 74 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $5.9K | 100 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.9K | 50 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.9K | 208 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.0K | 520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 32 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $6.3K | 74 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $6.4K | 261 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.5K | 154 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $6.7K | 1,239 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0K | 33 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 25 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.1K | 163 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $7.3K | 167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 22 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.5K | 500 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $7.7K | 174 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $8.0K | 190 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 152 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.3K | 511 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.4K | 21 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $8.4K | 386 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5K | 200 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.6K | 91 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.6K | 78 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.8K | 1,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.8K | 137 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $8.9K | 622 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.9K | 89 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.2K | 295 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 106 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.0K | 1,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 65 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.2K | 141 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.5K | 264 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 388 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.1K | 161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 124 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 14 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2K | 218 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.4K | 224 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $11.6K | 386 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 149 | 0.0% |