Q1 2026 Holdings
Filed 2026-05-11 | 433 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5 | 1 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $11 | 1 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $47 | 1 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $82 | 1 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $100 | 10 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $124 | 61 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $154 | 2 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $226 | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $282 | 5 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $548 | 10 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $611 | 102 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $757 | 10 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $794 | 100 | 0.0% |
| Proshares TR(PLTA) | ULTRA PLTR ETF | 74349Y381 | $856 | 50 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $907 | 15 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $962 | 1 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $989 | 10 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1K | 11 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 10 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1K | 17 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 3 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.2K | 30 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 43 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3K | 4 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 4 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 8 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3K | 71 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 8 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 38 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 31 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4K | 59 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 9 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.4K | 170 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.4K | 300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 5 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 8 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 1 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 16 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 113 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.5K | 34 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.5K | 7 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5K | 12 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 15 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.6K | 495 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.6K | 12 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.6K | 74 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 10 | 0.0% |