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 |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $122.6K | 3,481 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $124.8K | 2,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $124.8K | 1,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $126.0K | 880 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $126.3K | 1,106 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $126.5K | 3,409 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $127.7K | 11,457 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $130.0K | 3,412 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $131.7K | 1,557 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $132.2K | 9,825 | 0.0% |
| Nebius Group N.V. SHS(NBIS) | CLASS A | N97284108 | $134.2K | 486 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $135.1K | 4,259 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $137.5K | 876 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $140.3K | 7,844 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $140.9K | 6,632 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $141.1K | 1,254 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $142.1K | 9,009 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $142.6K | 2,675 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $144.5K | 1,164 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $144.8K | 494 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $145.0K | 7,685 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $147.4K | 5,939 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $147.4K | 608 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $148.2K | 5,932 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $148.9K | 6,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $149.0K | 1,025 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $149.0K | 2,000 | 0.1% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $149.2K | 667 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $149.3K | 2,059 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $150.1K | 2,497 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $151.9K | 8,486 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $151.9K | 158 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $155.7K | 1,646 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $157.0K | 3,330 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $157.2K | 20,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $160.3K | 1,542 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $164.5K | 2,930 | 0.1% |
| First Ctzns Bancshares Inc del(FCNCA) | CL A | 31946M103 | $166.5K | 80 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $166.9K | 2,700 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $171.8K | 1,868 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $171.9K | 4,272 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $172.5K | 272 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $172.6K | 2,287 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $177.2K | 10,537 | 0.1% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $181.7K | 5,500 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $183.1K | 8,232 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $183.2K | 20,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $183.3K | 3,497 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $184.9K | 3,654 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $186.4K | 620 | 0.1% |