Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.6K | 92 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $6.6K | 26 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8K | 27 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 21 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $6.9K | 221 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.9K | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9K | 100 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $6.9K | 407 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.0K | 250 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.1K | 154 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.2K | 79 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 153 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3K | 100 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $7.6K | 35 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 90 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.9K | 50 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 417 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 81 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.3K | 81 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 51 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $8.6K | 211 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.6K | 50 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.9K | 80 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9K | 21 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.9K | 224 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $9.1K | 218 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $9.1K | 90 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.1K | 145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1K | 44 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1K | 104 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.1K | 77 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 84 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.3K | 85 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $9.5K | $10,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.6K | 66 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $9.6K | 291 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6K | 52 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.7K | 261 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.0K | 142 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $10.1K | 114 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $10.1K | 203 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $10.1K | 84 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $10.3K | 324 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.4K | 210 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.8K | 164 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.1K | 100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.3K | 688 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.4K | 119 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.6K | 147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 164 | 0.0% |