Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $217.6K | 4,371 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $217.9K | 4,102 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $218.5K | 6,026 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $218.6K | 9,319 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $218.9K | 2,972 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $219.5K | 11,923 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $219.7K | 5,153 | 0.0% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $220.1K | 33,915 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $220.2K | 2,667 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $220.5K | 2,669 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $220.6K | 16,701 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $221.4K | 4,154 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $221.9K | 3,435 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $222.1K | 5,466 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.6K | 3,059 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $225.6K | 1,572 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226.6K | 1,648 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $226.7K | 3,962 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $231.4K | 5,575 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $232.4K | 2,202 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $232.6K | 6,323 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $232.6K | 4,487 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $232.6K | 10,270 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $233.4K | 36,820 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $234.7K | 2,516 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $236.1K | 10,941 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $237.9K | 28,875 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $238.6K | 6,103 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $238.7K | 3,466 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $239.8K | 7,106 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $241.3K | 4,112 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $241.4K | 51,700 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $245.5K | 5,832 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $245.9K | 35,535 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $246.9K | 15,442 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $247.4K | 2,130 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $247.8K | 2,635 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $248.1K | 2,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248.8K | 2,599 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $250.3K | 2,229 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $254.0K | 1,007 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $254.2K | 28,439 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $254.5K | 22,386 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $255.3K | 34,687 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $256.1K | 50,814 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $256.8K | 702 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $258.6K | 2,289 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $262.7K | 9,968 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $263.1K | 8,296 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $264.2K | 22,560 | 0.0% |