13F-HR filed by Gen-Wealth Partners Inc
Gen-Wealth Partners Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 722 holding rows worth $359,699,542.
- Accession
- 0002023375-26-000003
- Filer
- CIK 2023375
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 722 entries on the cover page, a total value of $359,699,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,699,542 with VALUE read as dollars as filed, 13F file number 028-24161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 244 | $19,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 253 | $19,597 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $19,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $19,465 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96 | $19,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 160 | $19,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 255 | $18,985 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 550 | $18,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 90 | $17,965 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162 | $17,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91 | $17,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 301 | $16,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 136 | $16,924 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $16,795 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 207 | $16,676 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $16,398 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 57 | $16,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 271 | $15,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 420 | $15,935 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 547 | $15,863 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 508 | $15,683 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 218 | $15,184 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262 | $15,144 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 372 | $15,070 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 168 | $14,918 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $14,852 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 130 | $14,017 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 106 | $14,015 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $13,919 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 325 | $13,842 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 100 | $13,564 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 287 | $13,535 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 192 | $12,607 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57 | $12,587 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 736 | $12,380 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 844 | $12,373 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49 | $12,359 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 566 | $12,112 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 640 | $12,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 260 | $11,950 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 263 | $11,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $11,466 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $11,334 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $11,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84 | $11,053 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 177 | $11,009 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $10,758 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,900 | $10,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 169 | $10,358 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 217 | $10,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 173 | $10,266 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94 | $10,105 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112 | $9,680 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 274 | $9,656 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 193 | $9,543 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000 | $9,240 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 410 | $9,127 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,485 | $9,118 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 185 | $9,002 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $8,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 208 | $8,973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183 | $8,902 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $8,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 108 | $8,702 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 910 | $8,545 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108 | $8,374 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 232 | $8,125 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72 | $8,065 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $7,891 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 472 | $7,877 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 143 | $7,632 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $7,620 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 659 | $7,196 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,313 | $7,156 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 335 | $7,082 | dollars as filed | |
| MGC | 921910873 | COM | 25 | $6,841 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 533 | $6,801 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 187 | $6,797 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 181 | $6,701 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 148 | $6,654 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $6,595 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $6,495 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 495 | $6,485 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50 | $5,751 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29 | $5,676 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68 | $5,496 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $5,399 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18 | $5,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $5,317 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 47 | $5,313 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 82 | $5,273 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 80 | $5,002 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48 | $4,910 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 773 | $4,901 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 300 | $4,758 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13 | $4,756 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $4,718 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 75 | $4,715 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61 | $4,654 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,386 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45 | $4,197 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 110 | $4,103 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26 | $4,032 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100 | $4,023 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,967 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $3,939 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 709 | $3,843 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75 | $3,704 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80 | $3,509 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 266 | $3,498 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 327 | $3,483 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 200 | $3,482 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39 | $3,266 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,245 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $3,145 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $3,056 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 165 | $3,001 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165 | $2,982 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 136 | $2,935 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,928 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86 | $2,915 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,878 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80 | $2,828 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 60 | $2,731 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250 | $2,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30 | $2,655 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,295 | $2,616 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100 | $2,592 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,545 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15 | $2,471 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,443 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31 | $2,343 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87 | $2,319 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26 | $2,315 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 341 | $2,206 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 135 | $2,194 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 38 | $2,175 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 99 | $2,100 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 95 | $2,088 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $2,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19 | $1,891 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,736 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $1,706 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 458 | $1,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,571 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 62 | $1,478 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,464 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 170 | $1,408 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 85 | $1,341 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,329 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $1,302 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 196 | $1,290 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 500 | $1,230 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,184 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29 | $1,131 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 82 | $1,085 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $1,064 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,055 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40 | $1,024 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $996 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $966 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23 | $929 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10 | $928 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $910 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44 | $900 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $877 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $873 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,000 | $861 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $829 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $788 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50 | $772 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $756 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21 | $729 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8 | $711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30 | $709 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $671 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $671 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 235 | $637 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63 | $632 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $622 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18 | $618 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20 | $587 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $543 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $529 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 50 | $513 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 100 | $510 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $454 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25 | $443 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84 | $425 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 130 | $411 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $370 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 34 | $338 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 216 | $313 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $288 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $288 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 100 | $278 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10 | $260 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 136 | $239 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $206 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 86 | $194 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $191 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53 | $172 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75 | $170 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2 | $150 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70 | $118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $114 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6 | $110 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4 | $108 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $68 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $50 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 67 | $33 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $22 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 67 | $19 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 67 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023375-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |