Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $13.0K | 347 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $13.0K | 162 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.0K | 94 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.0K | 67 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $13.1K | 330 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.1K | 46 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $13.1K | 297 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.2K | 156 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $13.2K | 473 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.3K | 42 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.4K | 21 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $13.4K | 50 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13.5K | 403 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $13.6K | 618 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $13.7K | 34 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $13.8K | 1,155 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.8K | 540 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.9K | 266 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.0K | 1,000 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $14.0K | 366 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $14.0K | 184 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.0K | 114 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $14.1K | 2,089 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.1K | 97 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.3K | 365 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $14.4K | 200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.4K | 142 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $14.4K | 2,888 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.4K | 96 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $14.4K | 8,496 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.5K | 2,054 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.6K | 238 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.6K | 551 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.7K | 361 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $14.9K | 1,766 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $14.9K | 530 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $14.9K | 238 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.9K | 313 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $14.9K | 82 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.9K | 313 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $15.0K | 2,184 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.1K | 208 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $15.1K | 591 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $15.1K | 1,013 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.2K | 67 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $15.2K | 3,280 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.4K | 164 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.4K | 204 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $15.5K | 5,279 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $15.5K | 277 | 0.0% |