Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $16.1K | 75 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.1K | 223 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $16.2K | 100 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.2K | 132 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.4K | 303 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.5K | 200 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.5K | 275 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.6K | 116 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $16.7K | 2,539 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8K | 146 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.8K | 73 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.8K | 133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 373 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.9K | 614 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9K | 5 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.9K | 360 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $17.1K | 368 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.2K | 95 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.2K | 32 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.5K | 596 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $17.6K | 933 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.9K | 61 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.9K | 99 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.0K | 199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.0K | 251 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.1K | 184 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $18.2K | 150 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.2K | 666 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $18.3K | 280 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.4K | 156 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.5K | 818 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5K | 52 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5K | 16 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.6K | 406 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $18.7K | 73 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.7K | 57 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.8K | 116 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.0K | 55 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.0K | 216 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $19.2K | 224 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.3K | 112 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $19.3K | 425 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4K | 80 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $19.5K | 260 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 30 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.7K | 748 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.7K | 108 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.7K | 156 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.7K | 160 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $19.7K | 466 | 0.0% |