Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $21.2K | 303 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $21.5K | 412 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $21.6K | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $21.7K | 2,865 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $21.7K | 150 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.1K | 90 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $22.3K | 300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.3K | 300 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $22.4K | 1,417 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.4K | 934 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $22.7K | 245 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.2K | 1,579 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $23.2K | 306 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $23.5K | 771 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $23.6K | 201 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.0K | 421 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $24.2K | 480 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.2K | 59 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $24.3K | 2,506 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $24.7K | 406 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.8K | 530 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.1K | 313 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.6K | 175 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.6K | 155 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.6K | 81 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $25.6K | 335 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.7K | 1,424 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.9K | 202 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $26.4K | 443 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $26.6K | 250 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.9K | 657 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $26.9K | 530 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 281 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $27.3K | 238 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $27.4K | 59 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.7K | 6,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $27.7K | 603 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $27.9K | 158 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.0K | 366 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $28.4K | 125 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $28.5K | 600 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $28.6K | 1,480 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28.6K | 90 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.0K | 240 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.2K | 609 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $30.0K | 572 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $30.2K | 614 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.2K | 792 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.2K | 374 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $30.3K | 693 | 0.0% |