Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 16,900 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.3M | 31,022 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 23,581 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 9,430 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,509 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,073 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 9,729 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.4M | 62,024 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4M | 25,979 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.4M | 233,729 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 47,421 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 53,512 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 53,014 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.4M | 388,511 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.4M | 253,474 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.4M | 99,712 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.4M | 55,844 | 0.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.4M | 112,275 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 27,542 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.4M | 94,732 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.4M | 173,696 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.5M | 308,509 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2.5M | 269,226 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.5M | 241,251 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.5M | 393,680 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,494 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 741 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.5M | 69,362 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 16,381 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 477 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $2.6M | 274,760 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,960 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 6,743 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,911 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.6M | 130,558 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6M | 176,905 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6M | 61,174 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 21,406 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 26,134 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.7M | 534,986 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $2.7M | 220,334 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 98,567 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.7M | 252,580 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.7M | 241,189 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 17,852 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.8M | 50,805 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 63,239 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 44,195 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 12,280 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.8M | 119,625 | 0.1% |