Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $651.4K | 140,700 | 0.0% |
| Imperial Petroleum Inc | Common Stock | Y3894J187 | $655.6K | 153,166 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $657.3K | 10,743 | 0.0% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $658.0K | 41,993 | 0.0% |
| Bausch & Lomb Corp(BLCO) | Common Stock | 071705107 | $659.9K | 41,500 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $660.2K | 39,484 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $661.1K | 7,118 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $664.9K | 11,373 | 0.0% |
| Defiance Daily Target 2X Long Rklb ETF(RKLX) | ETF | 88636R222 | $665.5K | 26,025 | 0.0% |
| Venture Global Inc(VG) | Common Stock | 92333F101 | $666.2K | 42,273 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $668.5K | 1,900 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $669.1K | 46,531 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $672.1K | 2,481 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $673.4K | 12,109 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $675.2K | 18,169 | 0.0% |
| GraniteShares 2x Short Tsla Daily ETF(TSDD) | ETF | 38747R595 | $676.1K | 64,762 | 0.0% |
| GrafTech International Ltd(EAF) | Common Stock | 384313607 | $676.9K | 99,838 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $677.0K | 74,805 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $681.6K | 26,336 | 0.0% |
| ProShares UltraShort Gold(GLL) | ETF | 74347Y698 | $682.4K | 33,816 | 0.0% |
| Stevanato Group SpA(STVN) | Common Stock | T9224W109 | $683.4K | 49,700 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $686.1K | 808 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | Common Stock | 46578C108 | $687.4K | 58,155 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $687.7K | 6,256 | 0.0% |
| Defiance Daily Target 2X Long Onds ETF(ONDL) | ETF | 88636X658 | $687.8K | 45,428 | 0.0% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $688.6K | 2,157 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $691.5K | 11,606 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $692.0K | 30,405 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $693.3K | 2,025 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | Depositary Receipt | 413216300 | $696.0K | 45,281 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $697.1K | 10,166 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | Common Stock | 639027101 | $698.1K | 29,100 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $699.5K | 12,805 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $702.7K | 47,579 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $702.7K | 24,520 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $703.4K | 5,930 | 0.0% |
| Six Flags Entertainment Corp(FUN) | Common Stock | 83001C108 | $703.4K | 39,631 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $705.8K | 4,047 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $707.5K | 10,757 | 0.0% |
| Defiance Daily Target 2X Long Rgti ETF(RGTX) | ETF | 88636Y102 | $710.1K | 48,271 | 0.0% |
| Trinity Capital Inc(TRIN) | Common Stock | 896442308 | $715.6K | 48,650 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $716.3K | 18,981 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $718.1K | 66,858 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $719.9K | 8,264 | 0.0% |
| Tradr 2X Long Crwv Daily ETF(CWVX) | ETF | 46152A742 | $720.8K | 37,485 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $723.8K | 1,854 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $724.0K | 104,782 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $724.3K | 23,700 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $724.8K | 9,924 | 0.0% |
| Dorchester Minerals LP(DMLP) | Partnership Shares | 25820R105 | $729.9K | 26,932 | 0.0% |