Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $1.2K | 27 | 0.0% |
| Digitalocean Holdings(DOCN) | Common Stock | 25402D102 | $1.3K | 8 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.3K | 119 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.4K | 25 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.5K | 18 | 0.0% |
| Bloom Energy(BE) | Common Stock | 093712107 | $1.5K | 5 | 0.0% |
| Rocket LAB(RKLB) | Common Stock | 773121108 | $1.6K | 16 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.7K | 100 | 0.0% |
| Navitas Semiconductor(NVTS) | Common Stock | 63942X106 | $1.8K | 100 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $1.8K | 22 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $1.8K | 29 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $1.8K | 64 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.9K | 18 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $2.0K | 30 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $2.1K | 27 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.1K | 39 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $2.1K | 24 | 0.0% |
| Ferguson Enterprises(FERG) | Common Stock | 31488V107 | $2.1K | 9 | 0.0% |
| Tortoise Energy(TYG) | MF Closed and MF Open | 89147L886 | $2.1K | 50 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $2.2K | 25 | 0.0% |
| Rocket COS(RKT) | Common Stock | 77311W101 | $2.2K | 140 | 0.0% |
| XAI Madison(MCN) | MF Closed and MF Open | 557437100 | $2.2K | 400 | 0.0% |
| Venture Global(VG) | Common Stock | 92333F101 | $2.2K | 200 | 0.0% |
| Kyverna Therapeutics(KYTX) | Common Stock | 501976104 | $2.2K | 250 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $2.3K | 6 | 0.0% |
| Bunge Global(BG) | Common Stock | H11356104 | $2.3K | 22 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $2.4K | 259 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.4K | 45 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $2.4K | 10 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $2.4K | 45 | 0.0% |
| Hartford Insurance(HIG) | Common Stock | 416515104 | $2.5K | 19 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $2.5K | 34 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $2.6K | 9 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.6K | 5 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $2.6K | 50 | 0.0% |
| Antero Resources(AR) | Common Stock | 03674X106 | $2.6K | 75 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $2.7K | 55 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $2.7K | 34 | 0.0% |
| Mimedx Group(MDXG) | Common Stock | 602496101 | $2.7K | 700 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.8K | 40 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $2.8K | 38 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $2.8K | 31 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $2.8K | 17 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $2.8K | 62 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.9K | 4 | 0.0% |
| Carnival Corp(CCL) | Common Stock | G2004J103 | $2.9K | 100 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.9K | 137 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $2.9K | 200 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $2.9K | 100 | 0.0% |
| Houlihan Lokey(HLI) | Common Stock | 441593100 | $3.0K | 22 | 0.0% |