Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $9 | 2 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $244 | 27 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $299 | 20 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $339 | 27 | 0.0% |
| Silexion Therapeutics Corp | ORD SHS NEW | G1281K130 | $426 | 333 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $434 | 4 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $498 | 66 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $498 | 28 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $514 | 74 | 0.0% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $544 | 170 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $673 | 10 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $914 | 175 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 100 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.0K | 35 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.1K | 250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 3 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 75 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 100 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.4K | 33 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 5 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 17 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7K | 75 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 25 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8K | 25 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 4 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 68 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $1.9K | 128 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 146 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.9K | 76 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 60 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.1K | 58 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 53 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 64 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 50 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.3K | 68 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4K | 57 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.4K | 371 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 47 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.6K | 12 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.6K | 70 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 30 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.7K | 32 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 85 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.9K | 35 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.0K | 65 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0K | 84 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $4.0K | 102 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.2K | 107 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.4K | 80 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.4K | 50 | 0.0% |