Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.6K | 132 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.6K | 55 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.6K | 100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7K | 210 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.7K | 406 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.7K | 40 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.7K | 781 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.8K | 77 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 55 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8K | 10 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8K | 24 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.9K | 49 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9K | 57 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.9K | 100 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTING | 37954Y442 | $2.9K | 150 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.9K | 42 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 49 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.0K | 162 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 47 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $3.1K | 710 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1K | 118 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 34 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2K | 51 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 39 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.3K | 265 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.3K | 49 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.4K | 400 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.4K | 74 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.4K | 37 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4K | 31 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4K | 42 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 39 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.5K | 315 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $3.5K | 12 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 101 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.7K | 77 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 40 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8K | 89 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8K | 10 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $3.9K | 108 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 52 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.0K | 96 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.1K | 144 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.1K | 85 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.1K | 8 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $4.2K | 50 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.2K | 8 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.2K | 58 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.2K | 508 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.2K | 124 | 0.0% |