Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FSGS) | TR SM GR ST ETF | 33738R746 | $59 | 1 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $60 | 1 | 0.0% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $60 | 1 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $60 | 1 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $60 | 2 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $61 | 188 | 0.0% |
| EA Series Trust(STXV) | STRI 1000 VA ETF | 02072L599 | $61 | 1 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $61 | 1 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $61 | 1 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $63 | 1 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $63 | 1 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $63 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP PWR SOLU ETF | 33738D705 | $64 | 1 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $64 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $64 | 1 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $64 | 1 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $65 | 1 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $65 | 6 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $65 | 1 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $65 | 1 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $65 | 1 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $65 | 1 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $65 | 2 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GRE SRI ETF | 26922B402 | $66 | 3 | 0.0% |
| Neuberger Berman ETF Trust(NBDS) | DISRUPTERS ETF | 64135A200 | $66 | 1 | 0.0% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $66 | 1 | 0.0% |
| Direxion Shares ETF Trust(EURL) | DAIL FT EURO ETF | 25459Y280 | $67 | 1 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $67 | 2 | 0.0% |
| John Hancock Exchange Traded(JHDV) | US HIGH DIVI ETF | 47804J768 | $67 | 1 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $67 | 298 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPAN TECHN ETF | 33740U851 | $67 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $68 | 1 | 0.0% |
| First TR Exchange Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $68 | 2 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $68 | 1 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $68 | 1 | 0.0% |
| EA Series Trust(ITAN) | SPAR INT VAL ETF | 02072L771 | $68 | 1 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $68 | 2 | 0.0% |
| Direct Digital Holdings Inc(DRCT) | CL A NEW | 25461T303 | $70 | 26 | 0.0% |
| Exchange Traded Concepts TRU(SIXL) | ETC 6 LOW BETA | 301505699 | $70 | 1 | 0.0% |
| First TR Exchange Traded FD(BNGE) | S NE ST GA ETF | 33738R647 | $70 | 2 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $70 | 1 | 0.0% |
| Neos ETF Trust(XQQI) | BOOSTED NASDAQ | 78433H519 | $71 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $72 | 2 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $72 | 29 | 0.0% |
| DBX ETF TR(SNPG) | XTRACKERS S&P GR | 23306X308 | $72 | 1 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $73 | 1 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $73 | 2 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $74 | 1 | 0.0% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $74 | 1 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $74 | 200 | 0.0% |