Q2 2026 Holdings
Filed 2026-08-04 | 542 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.6K | 25 | 0.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $1.9K | 74 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.9K | 150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 5 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 91 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.0K | 25 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2K | 200 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.2K | 500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 13 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4K | 100 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $2.4K | 24 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 50 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.6K | 32 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.7K | 120 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7K | 27 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.7K | 30 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 29 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.8K | 70 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.8K | 111 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.8K | 135 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 14 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.9K | 18 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 100 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $3.2K | 50 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $3.2K | 158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 34 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 45 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $3.5K | 105 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 24 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6K | 179 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 200 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $3.7K | 329 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 44 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.9K | 210 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 88 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 32 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.2K | 103 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 45 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 86 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.5K | 212 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $4.5K | 711 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.6K | 29 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.7K | 34 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.7K | 41 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8K | 29 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 50 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $4.9K | 68 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0K | 31 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.2K | 40 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.3K | 1,063 | 0.0% |