Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $67.7K | 603 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $69.3K | 512 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $69.4K | 213 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $69.5K | 465 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $70.3K | 873 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.3K | 1,237 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $72.1K | 16,236 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $72.6K | 153 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.7K | 169 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.2K | 983 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $73.5K | 2,075 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $73.7K | 950 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $73.9K | 564 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $73.9K | 13,010 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $74.0K | 1,299 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $75.1K | 668 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $75.4K | 641 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $77.1K | 712 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $77.1K | 380 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $77.3K | 1,431 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $78.3K | 956 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $79.1K | 3,116 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $79.8K | 1,406 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $81.9K | 472 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82.8K | 339 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $84.9K | 3,171 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $85.1K | 2,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85.6K | 881 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $86.1K | 1,450 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $86.8K | 4,898 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $87.4K | 2,202 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $87.9K | 1,141 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $90.1K | 412 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $91.6K | 4,043 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.8K | 1,015 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $91.9K | 952 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $92.1K | 6,234 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $92.9K | 730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $93.7K | 773 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $94.0K | 5,209 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $96.5K | 475 | 0.0% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $96.7K | 20,703 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $96.7K | 1,544 | 0.0% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $96.9K | 191,265 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $96.9K | 1,004 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $97.6K | 10,483 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $98.1K | 2,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $98.3K | 5,068 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $98.7K | 610 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $98.8K | 900 | 0.0% |