Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $2 | 18 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $18 | 2 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $25 | 3 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $31 | 1 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $38 | 30 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $48 | 37 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $49 | 9 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $49 | 2 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $60 | 8 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $114 | 50 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $143 | 6 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $158 | 3 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $164 | 11 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $198 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $202 | 29 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $206 | 1 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $236 | 23 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $240 | 40 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $243 | 13 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $253 | 7 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $255 | 4 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $267 | 1 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $274 | 4 | 0.0% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $286 | 14 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 1 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $301 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $303 | 9 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $313 | 1 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $319 | 50 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $323 | 1 | 0.0% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $325 | 8 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $334 | 3 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $338 | 36 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $338 | 5 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $339 | 43 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $341 | 2 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $347 | 2 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $354 | 1 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $362 | 4 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $390 | 10 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $393 | 5 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $394 | 2 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $404 | 17 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $406 | 3 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $413 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $419 | 7 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $431 | 15 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $433 | 2 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $438 | 18 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450 | 3 | 0.0% |