Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 27 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 32 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 16 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6K | 10 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6K | 25 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6K | 9 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 10 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 100 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.6K | 8 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.6K | 330 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 18 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7K | 27 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 5 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 20 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $1.7K | 100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 30 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.8K | 47 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8K | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.8K | 25 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8K | 30 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 320 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9K | 265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9K | 38 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 62 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9K | 100 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.0K | 40 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $2.0K | 175 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.0K | 35 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 335 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 364 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 13 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 73 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.0K | 38 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 51 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $2.1K | 90 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.1K | 75 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1K | 200 | 0.0% |
| C &f Finl Corp(CFFI) | COM | 12466Q104 | $2.2K | 32 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $2.2K | 85 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2K | 175 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.2K | 100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 21 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.3K | 100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.3K | 100 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.3K | 77 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 58 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3K | 24 | 0.0% |