Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $16.6K | 1,485 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.7K | 188 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.4K | 159 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.5K | 125 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.7K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.8K | 113 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $18.2K | 312 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $18.3K | 232 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $18.7K | 160 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $19.0K | 157 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.1K | 75 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.3K | 705 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $19.5K | 181 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $19.5K | 190 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $19.6K | 200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.9K | 525 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $20.1K | 2,390 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $20.2K | 587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 111 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20.6K | 308 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.7K | 290 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $21.4K | 117 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $21.4K | 313 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $21.8K | 1,110 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $22.3K | 1,650 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $23.0K | 542 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $23.4K | 704 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.6K | 162 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.9K | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 93 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $25.4K | 4,985 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $25.5K | 100 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $25.7K | 2,914 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $25.7K | 210 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $26.7K | 250 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $26.7K | 100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.9K | 292 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $27.0K | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4K | 217 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $27.6K | 1,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.6K | 673 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $27.9K | 217 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $27.9K | 905 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.0K | 191 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $28.1K | 345 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3K | 328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4K | 1,158 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $28.7K | 11,829 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $28.8K | 383 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29.1K | 138 | 0.0% |