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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $1.7K | 50 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 12 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 21 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7K | 26 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 36 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8K | 22 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 8 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 33 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.8K | 62 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.8K | 50 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 8 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8K | 100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 25 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 4 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.9K | 175 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.0K | 47 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.0K | 27 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 200 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0K | 18 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 72 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1K | 24 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 360 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2K | 100 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $2.2K | 100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 12 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 4 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $2.2K | 90 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3K | 120 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 32 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.3K | 200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3K | 19 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 42 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.3K | 100 | 0.0% |
| C &f Finl Corp(CFFI) | COM | 12466Q104 | $2.3K | 32 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3K | 110 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.4K | 25 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.4K | 52 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 47 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.4K | 35 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 18 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4K | 172 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.5K | 109 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 75 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.6K | 75 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 114 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6K | 202 | 0.0% |