Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $206.2K | 1,247 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $207.1K | 50,136 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $208.2K | 1,086 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $208.4K | 5,279 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $209.2K | 50,893 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $211.0K | 8,623 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $211.5K | 3,619 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $213.0K | 2,580 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $213.2K | 5,481 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONG SMID GR ETF | 74316P645 | $214.1K | 5,868 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $215.2K | 3,365 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $215.9K | 7,018 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $216.6K | 800 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $217.2K | 5,196 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $217.8K | 8,581 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $217.9K | 6,000 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $218.1K | 3,728 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $218.5K | 1,599 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $219.6K | 2,699 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $221.6K | 27,221 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $221.7K | 1,964 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $222.2K | 1,722 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $223.8K | 4,363 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $224.4K | 9,295 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $224.5K | 3,860 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $224.5K | 4,246 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $224.6K | 4,060 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $226.4K | 38,833 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $227.5K | 2,484 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $228.3K | 4,345 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $228.5K | 11,294 | 0.0% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $228.5K | 10,349 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $231.1K | 6,641 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $231.8K | 1,517 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $232.6K | 75,047 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $233.1K | 9,018 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $234.8K | 4,682 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $234.9K | 21,689 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $235.4K | 4,573 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $235.6K | 45,306 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $236.0K | 13,163 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $236.2K | 6,833 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $236.2K | 3,304 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $237.1K | 36,037 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $237.4K | 4,976 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $237.9K | 40,814 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $238.4K | 3,103 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $238.8K | 10,546 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $239.0K | 60,207 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $239.4K | 18,558 | 0.0% |