Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.1K | 62 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.1K | 27 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1K | 24 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.1K | 202 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 8 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2K | 70 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.3K | 132 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 360 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 100 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.4K | 33 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 28 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.4K | 52 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.4K | 100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4K | 10 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.5K | 25 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.5K | 66 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $2.5K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5K | 100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 4 | 0.0% |
| C &f Finl Corp(CFFI) | COM | 12466Q104 | $2.6K | 32 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 42 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $2.6K | 90 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 72 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.6K | 35 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 114 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $2.7K | 49 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7K | 172 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 75 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.8K | 406 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8K | 215 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 34 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 55 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 10 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.8K | 75 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9K | 57 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 4 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.9K | 162 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9K | 100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0K | 18 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 26 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.0K | 40 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0K | 96 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.0K | 315 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1K | 47 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.1K | 77 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.2K | 2,100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2K | 42 | 0.0% |