Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 114 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13 | 598 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $13 | 355 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $13 | 500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13 | 280 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $13 | 146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13 | 189 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $13 | 210 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13 | 91 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13 | 750 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $14 | 3,800 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $14 | 1,109 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 270 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14 | 24 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $14 | 2,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14 | 229 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $14 | 345 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $15 | 500 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $15 | 331 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $15 | 1,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15 | 77 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15 | 82 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15 | 313 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15 | 115 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $15 | 311 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16 | 329 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16 | 333 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16 | 147 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $16 | 1,394 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $16 | 237 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $16 | 629 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16 | 222 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16 | 200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16 | 393 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16 | 87 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16 | 4,680 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16 | 146 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17 | 104 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $17 | 126 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17 | 225 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17 | 55 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 924 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18 | 343 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18 | 170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18 | 164 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18 | 241 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $18 | 234 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $18 | 500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18 | 207 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18 | 1,000 | 0.0% |