Q1 2026 Holdings
Filed 2026-05-06 | 174 holdings | $754.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Advanced Materials Inc(AVLNF) | COM | 05337L304 | $740 | 18,750 | 0.0% |
| Purecycle Technologies I Class(PCT) | COM | 74623V103 | $81.0K | 15,600 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $166.5K | 45,985 | 0.0% |
| Amphenol Corp New Class A(APH) | COM | 032095101 | $209.0K | 1,654 | 0.0% |
| Roche Hldg LTD F Sponsored ADR(RHHBY) | ADR | 771195104 | $213.8K | 4,300 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $215.3K | 4,288 | 0.0% |
| Fortis Inc F(FTS) | COM | 349553107 | $217.2K | 3,900 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $218.8K | 379 | 0.0% |
| Mexico Fund Inc(MXF) | CEF | 592835102 | $221.9K | 10,600 | 0.0% |
| Fidelity Enhanced Small Cap ET(FESM) | ETF | 31609A206 | $222.3K | 5,847 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224.2K | 265 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.5K | 1,078 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $240.1K | 1,377 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $262.1K | 3,920 | 0.0% |
| CRH ADR Repsg 1 ORD | ADR | 12626K203 | $262.8K | 2,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $264.6K | 26,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $269.1K | 23,200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $280.1K | 4,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.6K | 396 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | COM | 00091G104 | $281.0K | 66,284 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $287.0K | 1,700 | 0.0% |
| Manhattan Associates ORD(MANH) | COM | 562750109 | $296.2K | 2,225 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $297.1K | 2,566 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $298.9K | 17,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306.7K | 6,780 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $310.5K | 868 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $310.5K | 445 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $332.2K | 2,780 | 0.0% |
| Ishs Msci Emerg Mrkt MIN VOL F(EEMV) | ETF | 464286533 | $336.6K | 5,200 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $368.3K | 1,298 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $368.6K | 1,150 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $386.0K | 5,000 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $396.8K | 5,217 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $398.2K | 2,032 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $401.6K | 15,750 | 0.1% |
| National Bank of Canada ORD(NTIOF) | COM | 633067103 | $419.3K | 3,240 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $434.4K | 1,354 | 0.1% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $435.4K | 14,800 | 0.1% |
| Solstice Advanced Materials OR(SOLS) | COM | 83443Q103 | $437.2K | 5,740 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $437.3K | 2,295 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $444.4K | 3,390 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $456.4K | 25,300 | 0.1% |
| Agco Corp del(AGCO) | COM | 001084102 | $475.1K | 4,100 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $497.7K | 5,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514.1K | 1,975 | 0.1% |
| Algonquin PWR & Utils F(AQN) | COM | 015857105 | $521.2K | 85,250 | 0.1% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $523.8K | 19,400 | 0.1% |
| First Busey ORD(BUSE) | COM | 319383204 | $525.1K | 20,780 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $543.4K | 21,200 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $560.2K | 1,169 | 0.1% |