Q2 2026 Holdings
Filed 2026-08-03 | 4825 holdings | $424.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $387.6K | 7,008 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $387.9K | 38,675 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $388.3K | 16,145 | 0.0% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $388.5K | 14,358 | 0.0% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $389.0K | 41,363 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $390.2K | 3,252 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHOR DU INCO ETF | 00039J848 | $390.3K | 10,981 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $390.9K | 22,463 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $390.9K | 139,596 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $391.9K | 38,417 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $392.2K | 8,491 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $392.5K | 15,589 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $394.1K | 9,175 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $395.0K | 32,589 | 0.0% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $395.3K | 7,495 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $395.8K | 6,208 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $396.7K | 2,823 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $397.1K | 37,289 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $397.4K | 10,652 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $397.6K | 3,381 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $398.9K | 22,098 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $399.1K | 3,917 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $399.1K | 6,135 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $400.6K | 6,070 | 0.0% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $400.8K | 19,022 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $401.0K | 21,539 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $401.1K | 26,880 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $401.3K | 54,669 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $402.7K | 20,439 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $402.7K | 9,268 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $402.9K | 42,098 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $404.0K | 14,910 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $404.1K | 9,343 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $404.3K | 8,056 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $405.3K | 32,762 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $407.7K | 13,728 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $408.0K | 24,040 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUI INCO ETF | 19761L854 | $408.0K | 7,954 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $408.4K | 6,506 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $408.6K | 15,307 | 0.0% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $410.0K | 5,086 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $410.0K | 4,371 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $411.3K | 22,102 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $412.8K | 10,479 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $413.3K | 23,539 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $413.8K | 5,167 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $413.8K | 18,269 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $414.0K | 30,533 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $414.9K | 14,111 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $415.2K | 4,279 | 0.0% |