Q1 2026 Holdings
Filed 2026-04-21 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $213.5K | 4,644 | 0.0% |
| Ishares Trust Esg Msci Kld 400(DSI) | ETF | 464288570 | $213.5K | 1,762 | 0.0% |
| Vanguard Mid Cap Value Index(VOE) | ETF | 922908512 | $214.1K | 1,162 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $214.6K | 2,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $214.9K | 706 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215.8K | 2,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $216.4K | 5,339 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $219.0K | 3,841 | 0.0% |
| Ishares Tr Ishs 1-5Yr Invs(IGSB) | ETF | 464288646 | $220.8K | 4,200 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $222.3K | 644 | 0.0% |
| Leonardo SPA ADR(FINMY) | ADR | 52660W101 | $222.5K | 6,625 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $222.8K | 5,195 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $223.0K | 1,462 | 0.0% |
| Ishares Tr U.S. Med Dvc ETF(IHI) | ETF | 464288810 | $223.5K | 4,190 | 0.0% |
| Ishares Tr Msci Intl Qualty(IQLT) | ETF | 46434V456 | $223.6K | 4,837 | 0.0% |
| Ishares Short Duration Bond Ac(NEAR) | ETF | 46431W507 | $224.5K | 4,417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $224.9K | 4,841 | 0.0% |
| Jfrog Ltd Ils0.01(FROG) | COM | M6191J100 | $225.8K | 4,811 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $226.2K | 1,893 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $231.0K | 3,892 | 0.0% |
| Vanguard World Fd Consum Stp E(VDC) | ETF | 92204A207 | $232.0K | 1,033 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $232.5K | 1,774 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $235.3K | 10,991 | 0.0% |
| Elastic N V Eur0.01(ESTC) | COM | N14506104 | $235.5K | 4,710 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $235.5K | 1,324 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $236.8K | 1,314 | 0.0% |
| First Tr Exchange-Traded Fd Iv(FTSL) | ETF | 33738D309 | $237.4K | 5,300 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $237.9K | 9,278 | 0.0% |
| Invesco Exchange Traded Fd Tr(SPHQ) | ETF | 46137V241 | $238.7K | 3,175 | 0.0% |
| Amplify Tr Cybersecurity ETF(HACK) | ETF | 032108664 | $238.8K | 3,180 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COM | 74006W207 | $239.7K | 744 | 0.0% |
| Federal Rlty Invt Tr Sh Ben In(FRT) | COM | 313745101 | $240.8K | 2,267 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $240.9K | 15,451 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $241.2K | 1,599 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $241.8K | 1,527 | 0.0% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $246.5K | 1,517 | 0.0% |
| Enel Spa(ENLAY) | ADR | 29265W207 | $247.6K | 22,760 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $249.1K | 9,073 | 0.0% |
| Spdr Series Trust State Street(XHB) | ETF | 78464A888 | $250.3K | 2,535 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $250.4K | 5,112 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $250.5K | 460 | 0.0% |
| International Flavors &Fragran(IFF) | COM | 459506101 | $251.7K | 3,469 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $252.6K | 7,189 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $253.1K | 7,624 | 0.0% |
| Vanguard UltraShort Bond ETF(VUSB) | ETF | 92203C303 | $253.5K | 5,092 | 0.0% |
| Ishares Tr Rus Tp200 Gr ETF(IWY) | ETF | 464289438 | $254.6K | 1,023 | 0.0% |
| Nike Inc Class B Npv(NKE) | COM | 654106103 | $255.0K | 4,827 | 0.0% |
| Aon Plc Shs Cl A(AON) | COM | G0403H108 | $255.0K | 790 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $255.5K | 7,725 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $257.3K | 1,501 | 0.0% |