Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | UNSPD ADR | 502441306 | $443.6K | 4,011 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $445.2K | 1,910 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $445.8K | 852 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $446.6K | 25,075 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $450.8K | 3,077 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $452.1K | 5,897 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $452.7K | 1,871 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $454.2K | 14,908 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $462.8K | 2,729 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $469.8K | 7,965 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $471.0K | 2,777 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $471.3K | 17,240 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $473.0K | 1,155 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $474.7K | 16,390 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $476.3K | 4,400 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $478.6K | 20,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $479.7K | 4,324 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $479.9K | 9,044 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $483.2K | 7,909 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $485.6K | 10,710 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $485.8K | 13,176 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $488.9K | 28,015 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $489.5K | 2,501 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $489.6K | 17,149 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $492.1K | 1,785 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $492.2K | 26,336 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $496.1K | 18,607 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $496.9K | 5,005 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $499.7K | 2,373 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $500.1K | 3,665 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $500.3K | 14,377 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $506.2K | 5,000 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $508.0K | 18,313 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $510.9K | 1,850 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $512.5K | 47,850 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513.6K | 10,310 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $515.8K | 12,250 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $519.4K | 1,384 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $522.0K | 69,803 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $522.5K | 99,150 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $524.1K | 12,375 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $525.4K | 35,598 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $533.0K | 10,170 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $533.8K | 29,924 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $544.0K | 12,434 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $544.0K | 25,771 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $545.7K | 2,082 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $549.4K | 3,425 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $551.7K | 18,095 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $558.9K | 11,049 | 0.0% |