Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Investment Managers Ser Tr ITRAD 2X LON MONT TRAD 2X LON MONT | 592,523 | 639,335 | +46,812 | $145.51M | $154.59M | 34.43% | +$9.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 120,688 | 146,014 | +25,326 | $36.56M | $44.48M | 9.91% | +$7.92M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 453,517 | 776,613 | +323,096 | $22.83M | $39.13M | 8.72% | +$16.30M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 346,778 | 345,610 | -1,168 | $30.47M | $31.02M | 6.91% | +$547.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 524,023 | 434,528 | -89,495 | $20.03M | $17.19M | 3.83% | -$2.84M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 122,898 | 203,370 | +80,472 | $6.09M | $10.06M | 2.24% | +$3.97M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 162,652 | 131,158 | -31,494 | $10.96M | $9.09M | 2.03% | -$1.87M |
| Ishares TrTRUST ISHARE 0 1 | 6,884 | 76,899 | +70,015 | $759.6K | $8.48M | 1.89% | +$7.72M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 218,240 | 162,442 | -55,798 | $10.87M | $8.07M | 1.80% | -$2.80M |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 175,550 | 211,028 | +35,478 | $5.72M | $7.35M | 1.64% | +$1.63M |
| Ishares TrS P 500 GRWT ETF | 0 | 43,887 | +43,887 | $0 | $6.24M | 1.39% | +$6.24M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 503,700 | 61,869 | -441,831 | $48.74M | $5.92M | 1.32% | -$42.82M |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 43,011 | 104,276 | +61,265 | $1.83M | $4.45M | 0.99% | +$2.62M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 8,103 | 54,398 | +46,295 | $758.7K | $4.44M | 0.99% | +$3.68M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 79,664 | 72,638 | -7,026 | $3.97M | $3.62M | 0.81% | -$351.0K |
| Ishares TrRussell 2000 Growth ETF | 2,558 | 9,627 | +7,069 | $1.01M | $3.44M | 0.77% | +$2.43M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 17,663 | 18,679 | +1,016 | $3.06M | $3.37M | 0.75% | +$307.6K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 53,142 | +53,142 | $0 | $3.34M | 0.74% | +$3.34M |
| United States Gasoline Fund, LPUNITS(UGA) | 0 | 21,922 | +21,922 | $0 | $3.22M | 0.72% | +$3.22M |
| Simplify Exchange Traded FunCOMM ST NO K ETF COMM ST NO K ETF | 52,571 | 67,995 | +15,424 | $1.56M | $2.29M | 0.51% | +$730.8K |
| Ishares TrCore S&P Small Cap ETF | 13,631 | 16,730 | +3,099 | $2.02M | $2.28M | 0.51% | +$254.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 59,936 | 78,531 | +18,595 | $1.55M | $2.26M | 0.50% | +$710.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 36,297 | 32,218 | -4,079 | $2.65M | $2.25M | 0.50% | -$392.1K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 7,265 | 9,740 | +2,475 | $2.06M | $2.25M | 0.50% | +$190.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 26,058 | 41,424 | +15,366 | $1.10M | $2.25M | 0.50% | +$1.15M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 135,793 | 58,908 | -76,885 | $5.05M | $2.19M | 0.49% | -$2.87M |
| Ishares TrRussell 1000 Value ETF | 3,308 | 7,715 | +4,407 | $802.0K | $1.91M | 0.43% | +$1.11M |
| 2023 Etf Series TrustPICT ENHA US ETF | 0 | 65,658 | +65,658 | $0 | $1.87M | 0.42% | +$1.87M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,412 | 10,629 | +3,217 | $1.18M | $1.79M | 0.40% | +$614.1K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 45,931 | 42,365 | -3,566 | $1.86M | $1.70M | 0.38% | -$151.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,177 | 8,443 | +3,266 | $986.3K | $1.65M | 0.37% | +$666.4K |
| Ishares TrISHARES BIOTECH | 0 | 7,765 | +7,765 | $0 | $1.63M | 0.36% | +$1.63M |
| Apple Inc.(AAPL) | 4,823 | 4,663 | -160 | $1.40M | $1.55M | 0.35% | +$157.3K |
| Amplify Etf TrBLACKSWAN GRWT | 45,281 | 48,650 | +3,369 | $1.51M | $1.55M | 0.35% | +$40.1K |
| WisdomTree, Inc.INTERNTNL AI ENH(WT) | 0 | 26,669 | +26,669 | $0 | $1.54M | 0.34% | +$1.54M |
| Tidal Trust IATAC CREDIT ROT | 93,177 | 104,322 | +11,145 | $1.45M | $1.52M | 0.34% | +$69.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 31,599 | 31,365 | -234 | $1.67M | $1.48M | 0.33% | -$185.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 12,802 | +12,802 | $0 | $1.42M | 0.32% | +$1.42M |
| Ishares Tr7 10 YR TRSY BD | 5,702 | 15,463 | +9,761 | $539.2K | $1.38M | 0.31% | +$841.8K |
| Ishares TrCORE US AGGBD ET | 17,924 | 14,472 | -3,452 | $1.77M | $1.37M | 0.30% | -$405.9K |
| Ishares TrCORE S P500 ETF | 2,309 | 1,709 | -600 | $1.73M | $1.31M | 0.29% | -$420.3K |
| Ishares TrIBOXX HI YD ETF | 69,674 | 15,779 | -53,895 | $5.57M | $1.22M | 0.27% | -$4.35M |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 0 | 82,784 | +82,784 | $0 | $1.19M | 0.27% | +$1.19M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,030 | 11,017 | -13 | $1.47M | $1.14M | 0.25% | -$332.4K |
| Ishares TrISHARES SEMICDTR | 1,783 | 1,984 | +201 | $1.14M | $1.13M | 0.25% | -$14.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 39,050 | 27,293 | -11,757 | $1.70M | $1.13M | 0.25% | -$576.6K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 94,336 | 17,707 | -76,629 | $6.34M | $1.00M | 0.22% | -$5.34M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 29,618 | 10,565 | -19,053 | $2.71M | $968.2K | 0.22% | -$1.75M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 32,944 | 23,294 | -9,650 | $1.49M | $918.7K | 0.20% | -$575.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,107 | 11,156 | +5,049 | $485.0K | $916.8K | 0.20% | +$431.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 31,300 | +31,300 | $0 | $866.7K | 0.19% | +$866.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,540 | 2,232 | -308 | $935.7K | $850.0K | 0.19% | -$85.7K |
| Ishares TrCORE S P TTL STK | 6,779 | 5,084 | -1,695 | $1.11M | $845.4K | 0.19% | -$268.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,332 | 8,536 | -2,796 | $1.09M | $827.0K | 0.18% | -$267.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,249 | 4,663 | +414 | $814.7K | $825.9K | 0.18% | +$11.1K |
| Ishares TrRussell 2000 Value ETF | 1,888 | 3,897 | +2,009 | $417.6K | $816.2K | 0.18% | +$398.6K |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 0 | 14,119 | +14,119 | $0 | $777.1K | 0.17% | +$777.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,602 | 15,759 | -6,843 | $1.14M | $775.3K | 0.17% | -$368.3K |
| Goldman Sachs Etf TrACCES TREASURY | 13,513 | 7,656 | -5,857 | $1.35M | $766.4K | 0.17% | -$587.0K |
| Ishares TrEAFE SML CP ETF | 7,924 | 8,779 | +855 | $651.9K | $741.1K | 0.17% | +$89.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 6,994 | +6,994 | $0 | $703.2K | 0.16% | +$703.2K |
| Berkshire Hathaway Inc DelCL B | 1,715 | 1,397 | -318 | $858.2K | $695.6K | 0.15% | -$162.5K |
| Ishares TrRUSSELL 2000 ETF | 1,902 | 2,487 | +585 | $571.5K | $691.1K | 0.15% | +$119.7K |
| Ishares TrESG OPTIMIZED | 2,303 | 4,351 | +2,048 | $355.4K | $677.4K | 0.15% | +$322.0K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 13,278 | 8,241 | -5,037 | $1.01M | $645.4K | 0.14% | -$365.8K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 16,402 | 13,635 | -2,767 | $724.4K | $599.9K | 0.13% | -$124.5K |
| NVIDIA Corporation(NVDA) | 3,010 | 2,518 | -492 | $602.3K | $575.1K | 0.13% | -$27.2K |
| Ishares Tr20 YR TR BD ETF | 7,685 | 7,377 | -308 | $664.1K | $573.8K | 0.13% | -$90.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 12,569 | 9,608 | -2,961 | $706.6K | $550.6K | 0.12% | -$156.0K |
| Invesco Qqq TrUNIT SER 1 | 1,475 | 725 | -750 | $1.09M | $536.3K | 0.12% | -$549.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,845 | 8,608 | +763 | $416.6K | $529.4K | 0.12% | +$112.7K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 11,501 | 9,855 | -1,646 | $574.8K | $490.8K | 0.11% | -$83.9K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 11,187 | 9,746 | -1,441 | $559.4K | $487.1K | 0.11% | -$72.2K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 22,298 | 20,754 | -1,544 | $541.6K | $485.7K | 0.11% | -$55.9K |
| Northern Lts Fd Tr IiESSEN 40 STK ETF | 11,068 | 22,841 | +11,773 | $220.1K | $463.1K | 0.10% | +$243.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 9,972 | +9,972 | $0 | $452.3K | 0.10% | +$452.3K |
| Eli Lilly and Company(LLY) | 420 | 379 | -41 | $503.8K | $438.5K | 0.10% | -$65.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 9,742 | 8,295 | -1,447 | $518.2K | $436.9K | 0.10% | -$81.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,165 | 1,478 | -687 | $573.1K | $426.3K | 0.09% | -$146.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,002 | 5,354 | +352 | $405.5K | $419.2K | 0.09% | +$13.7K |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 0 | 6,595 | +6,595 | $0 | $417.7K | 0.09% | +$417.7K |
| Ishares TrEAFE VALUE ETF | 4,178 | 5,104 | +926 | $319.8K | $403.9K | 0.09% | +$84.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 4,529 | 8,358 | +3,829 | $214.4K | $394.6K | 0.09% | +$180.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,252 | 2,065 | -187 | $262.7K | $386.3K | 0.09% | +$123.5K |
| Franco-Nevada Corporation(FNV) | 2,125 | 1,599 | -526 | $442.9K | $380.7K | 0.08% | -$62.2K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 12,152 | +12,152 | $0 | $379.1K | 0.08% | +$379.1K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 6,501 | +6,501 | $0 | $376.9K | 0.08% | +$376.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 14,649 | +14,649 | $0 | $373.4K | 0.08% | +$373.4K |
| Loews Corporation(L) | 4,536 | 3,471 | -1,065 | $513.5K | $362.5K | 0.08% | -$151.0K |
| Ishares TrEXPANDED TECH | 0 | 3,270 | +3,270 | $0 | $348.2K | 0.08% | +$348.2K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 10,879 | 8,033 | -2,846 | $439.1K | $334.8K | 0.07% | -$104.2K |
| Unilever PLCADR(UL) | 7,056 | 5,453 | -1,603 | $424.2K | $331.2K | 0.07% | -$93.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 6,884 | 5,161 | -1,723 | $412.4K | $330.2K | 0.07% | -$82.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 6,520 | +6,520 | $0 | $328.4K | 0.07% | +$328.4K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 17,816 | 7,302 | -10,514 | $809.6K | $320.2K | 0.07% | -$489.4K |
| Tesla, Inc.(TSLA) | 833 | 872 | +39 | $350.4K | $309.4K | 0.07% | -$41.0K |
| Microsoft Corporation(MSFT) | 928 | 593 | -335 | $346.2K | $304.1K | 0.07% | -$42.0K |
| Verizon Communications Inc.(VZ) | 8,270 | 6,596 | -1,674 | $350.2K | $302.6K | 0.07% | -$47.6K |
| Ishares TrMSCI EAFE ETF | 2,939 | 2,890 | -49 | $305.3K | $300.2K | 0.07% | -$5.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,267 | 5,636 | -7,631 | $781.7K | $295.9K | 0.07% | -$485.8K |