Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $270.4K | 1,367 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $271.6K | 10,738 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271.8K | 1,795 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $274.9K | 7,341 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $275.5K | 11,651 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277.0K | 9,028 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $278.0K | 853 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $281.2K | 4,296 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $281.5K | 7,158 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $282.2K | 1,130 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283.9K | 8,468 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $285.2K | 34,035 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $289.6K | 16,672 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $293.1K | 3,841 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $295.2K | 3,053 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $295.3K | 3,244 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $295.5K | 13,776 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $296.1K | 3,213 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $296.3K | 5,146 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $298.8K | 5,441 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $302.2K | 2,692 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $304.5K | 9,165 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $305.8K | 16,372 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $306.5K | 4,439 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $307.4K | 1,508 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $307.5K | 1,552 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $308.7K | 8,562 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $309.5K | 4,778 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $309.9K | 43,962 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $310.8K | 4,133 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $312.8K | 6,492 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $313.2K | 5,064 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $313.2K | 15,801 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $314.9K | 1,835 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $316.2K | 3,307 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $322.2K | 20,839 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323.9K | 1,558 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $327.3K | 11,303 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $333.0K | 5,864 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $333.6K | 5,891 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $334.0K | 3,470 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $339.1K | 2,835 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $339.7K | 9,388 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $340.4K | 40,003 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $341.4K | 18,625 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $341.8K | 3,515 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $342.6K | 60,324 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $343.1K | 2,401 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $343.4K | 8,536 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $344.4K | 13,819 | 0.0% |