Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $405.0K | 7,042 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $413.9K | 1,931 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $414.7K | 9,044 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $415.6K | 40,663 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $419.4K | 7,909 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $420.0K | 1,217 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $422.5K | 8,587 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $423.9K | 12,641 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $426.0K | 12,434 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $430.7K | 2,093 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $431.1K | 1,209 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $431.6K | 6,625 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $435.0K | 1,937 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $435.8K | 18,313 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $436.2K | 2,774 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $439.7K | 8,787 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $441.0K | 3,075 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA Unpsponsored ADR(LVMUY) | UNSPD ADR | 502441306 | $445.8K | 4,081 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $452.2K | 7,593 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $454.8K | 10,300 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $455.7K | 24,200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $457.6K | 2,500 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $459.6K | 22,311 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $461.5K | 50,550 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $465.5K | 1,745 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $465.7K | 5,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $466.0K | 6,533 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $473.2K | 2,264 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $477.0K | 3,476 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $479.9K | 99,150 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $481.4K | 47,850 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $484.9K | 28,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $485.7K | 9,908 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $489.1K | 5,632 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $491.2K | 704 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $493.0K | 10,742 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $496.1K | 2,504 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $501.4K | 12,375 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $503.1K | 16,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $505.5K | 40,798 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $505.7K | 4,500 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $506.9K | 21,794 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $507.8K | 20,475 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $508.7K | 4,515 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $521.3K | 8,000 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $523.7K | 4,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $524.7K | 2,373 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $528.6K | 7,475 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $529.2K | 14,631 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $529.4K | 39,804 | 0.0% |