Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.9K | 249 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.9K | 321 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $7.9K | 135 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.9K | 152 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.9K | 77 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.9K | 2,165 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $7.9K | 21 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.0K | 191 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.1K | 456 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.1K | 140 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.2K | 34 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2K | 160 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $8.2K | 198 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.3K | 78 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $8.3K | 1,442 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.3K | 324 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $8.3K | 87 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.3K | 316 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $8.3K | 405 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.3K | 126 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.3K | 1,762 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.3K | 52 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $8.3K | 220 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $8.4K | 68 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.4K | 212 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $8.4K | 255 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.5K | 416 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $8.5K | 68 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $8.6K | 269 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $8.6K | 320 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.6K | 16 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.6K | 140 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.7K | 100 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $8.7K | 65 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.7K | 127 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $8.7K | 199 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.8K | 461 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.8K | 106 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.8K | 338 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $8.8K | 693 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $8.8K | 88 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.8K | 57 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.8K | 302 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.9K | 1,444 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.9K | 1,010 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $8.9K | 549 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.9K | 203 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.9K | 1,020 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.9K | 105 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.0K | 430 | 0.0% |