Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $81.7K | 1,141 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $81.7K | 641 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $81.8K | 6,465 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $82.1K | 900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $82.1K | 3,116 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $82.6K | 956 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $83.2K | 465 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $84.8K | 1,524 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86.7K | 339 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $86.8K | 10,483 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $87.4K | 2,269 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $89.1K | 1,975 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.7K | 538 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $90.1K | 690 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $90.4K | 1,901 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $92.9K | 1,261 | 0.0% |
| Easterly Govt Pptys Inc COM(DEA) | SHS | 27616P301 | $93.5K | 3,749 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.7K | 163 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $94.9K | 3,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $95.1K | 994 | 0.0% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $95.4K | 9,561 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $95.9K | 1,018 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $98.0K | 1,240 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $99.9K | 412 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $100.5K | 18,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $100.6K | 822 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $101.7K | 5,209 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $101.9K | 1,466 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $102.1K | 4,898 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $103.5K | 680 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $104.1K | 972 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $106.0K | 3,171 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $106.6K | 1,283 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $106.6K | 1,695 | 0.0% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $107.4K | 20,701 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $108.1K | 2,169 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $108.1K | 327 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $109.1K | 48 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $109.5K | 2,667 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $111.1K | 709 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $111.4K | 1,529 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $113.0K | 610 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $113.2K | 2,102 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $114.3K | 5,068 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $115.0K | 736 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $115.4K | 13,010 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $115.5K | 1,600 | 0.0% |
| Solstice Advanced Matls Inc COM(SOLS) | SHS | 83443Q103 | $116.1K | 1,310 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $119.1K | 720 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $122.4K | 1,029 | 0.0% |