Q2 2026 Holdings
Filed 2026-08-04 | 303 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 25,918 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 23,492 | 0.2% |
| NN Inc(NNBR) | COM | 629337106 | $1.6M | 440,100 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 36,649 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 66,578 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 32,382 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 4,570 | 0.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.6M | 199,952 | 0.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.7M | 61,969 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 5,759 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,016 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9M | 62,716 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 7,130 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 26,613 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 103,708 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 93,171 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 13,387 | 0.3% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $2.1M | 91,277 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1M | 2,765 | 0.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $2.1M | 42,924 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 18,842 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.2M | 53,401 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,151 | 0.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.2M | 175,097 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,436 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 3,084 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 8,743 | 0.3% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.4M | 171,028 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 6,439 | 0.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.4M | 62,983 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.4M | 8,464 | 0.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.6M | 38,907 | 0.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.6M | 17,737 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,874 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.7M | 23,206 | 0.4% |
| Touchstone ETF Trust(SIO) | STRAT INCOM ETF | 89157W202 | $2.7M | 104,770 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 10,432 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7M | 3,185 | 0.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.7M | 55,087 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 4,904 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,801 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,920 | 0.4% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.9M | 278,412 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,653 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,119 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 19,551 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $3.1M | 63,321 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,151 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 25,462 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3M | 12,210 | 0.5% |