Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.6K | 500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $29.6K | 200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.8K | 342 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $30.9K | 509 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.9K | 646 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.3K | 545 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.6K | 490 | 0.0% |
| Solventum Corp COM(SOLV) | SHS | 83444M101 | $31.9K | 403 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $32.2K | 687 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $33.4K | 4,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.9K | 383 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $34.1K | 1,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.2K | 60 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $34.3K | 350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $34.5K | 858 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $34.8K | 427 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.9K | 163 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.2K | 40 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.5K | 377 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.0K | 198 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.1K | 178 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.1K | 682 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $36.2K | 504 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $36.7K | 2,374 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $37.0K | 855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.3K | 83 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $38.2K | 2,050 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $38.5K | 724 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $38.6K | 2,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.6K | 165 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $39.3K | 575 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.5K | 615 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $39.6K | 4,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $39.8K | 3,197 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $40.2K | 1,486 | 0.0% |
| Nebius Group N.V. SHS(NBIS) | CLASS A | N97284108 | $41.5K | 496 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $41.6K | 904 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $41.7K | 300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.9K | 325 | 0.0% |
| Easterly Govt Pptys Inc COM(DEA) | SHS | 27616P301 | $42.0K | 1,980 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.3K | 25 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $42.9K | 1,170 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $43.0K | 1,030 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $43.8K | 4,000 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $43.9K | 153 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $44.2K | 991 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $44.3K | 328 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $44.3K | 518 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.5K | 721 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $45.4K | 645 | 0.0% |