Q3 2025 Holdings
Filed 2025-10-29 | 871 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 161 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.6K | 225 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.6K | 125 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $5.6K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 40 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.7K | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7K | 29 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 13 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.9K | 27 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0K | 121 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0K | 225 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 74 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.0K | 35 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1K | 114 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 1,195 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.3K | 38 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5K | 112 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $6.6K | 96 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.6K | 111 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 39 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 257 | 0.0% |
| BlackRock Multi Sector Inc TR(BIT) | COM | 09258A107 | $6.7K | 500 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $6.8K | 777 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.8K | 500 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $6.9K | 2,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 90 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1K | 93 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.2K | 60 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 50 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.4K | 666 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.5K | 170 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.7K | 400 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.7K | 140 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8K | 80 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.8K | 270 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 29 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0K | 1 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.1K | 106 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 80 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2K | 21 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.3K | 153 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4K | 124 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.4K | 58 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 159 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5K | 197 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.5K | 160 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.5K | 166 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 150 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6K | 2 | 0.0% |